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Watchlist
Konto
iShares Core S&P U.S. Growth ETF
IUSG
#104
ETF Rang
€22.37 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
137,40 €
Aktienkurs
-1.43%
Veränderung (1 Tag)
-0.51%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Core S&P U.S. Growth ETF - Bestände
ETF-Bestände zum Stand
3. Februar 2026
Anzahl der Bestände:
385
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
13.36%
NVIDIA CORP
NVDA
20159155.00
9.32%
MICROSOFT CORP
MSFT
6165863.00
6.07%
APPLE INC
AAPL
6129194.00
6.02%
ALPHABET INC CLASS A
GOOGL
4826583.00
4.83%
ALPHABET INC CLASS C
GOOG
3857632.00
4.61%
BROADCOM INC
AVGO
3917650.00
4.59%
META PLATFORMS INC CLASS A
META
1806766.00
3.75%
AMAZON COM INC
AMZN
4277301.00
2.76%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1521257.00
2.43%
ELI LILLY
LLY
658800.00
2.24%
TESLA INC
TSLA
1445291.00
1.78%
JPMORGAN CHASE & CO
JPM
1535695.00
1.44%
MICRON TECHNOLOGY INC
MU
931192.00
1.20%
ADVANCED MICRO DEVICES INC
AMD
1350516.00
1.10%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
1894640.00
1.03%
NETFLIX INC
NFLX
3514561.00
1.01%
JOHNSON & JOHNSON
JNJ
1178891.00
1.00%
CATERPILLAR INC
CAT
388453.00
0.93%
VISA INC CLASS A
V
770586.00
0.92%
MASTERCARD INC CLASS A
MA
456052.00
0.88%
LAM RESEARCH CORP
LRCX
1042663.00
0.83%
RTX CORP
RTX
1111810.00
0.77%
APPLIED MATERIAL INC
AMAT
660585.00
0.64%
GE VERNOVA INC
GEV
224865.00
0.56%
ABBVIE INC
ABBV
674874.00
0.56%
GOLDMAN SACHS GROUP INC
GS
161612.00
0.55%
AMPHENOL CORP CLASS A
APH
1016139.00
0.54%
KLA CORP
KLAC
109012.00
0.53%
CISCO SYSTEMS INC
CSCO
1730585.00
0.52%
GE AEROSPACE
GE
455359.00
0.52%
INTUITIVE SURGICAL INC
ISRG
294236.00
0.49%
UBER TECHNOLOGIES INC
UBER
1724940.00
0.47%
PHILIP MORRIS INTERNATIONAL INC
PM
723624.00
0.46%
BOOKING HOLDINGS INC
BKNG
26731.00
0.44%
ARISTA NETWORKS INC
ANET
857189.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
403514.00
0.41%
ORACLE CORP
ORCL
726069.00
0.41%
MORGAN STANLEY
MS
611676.00
0.39%
WELLTOWER INC
WELL
569757.00
0.39%
NEWMONT
NEM
905883.00
0.39%
AMERICAN EXPRESS
AXP
303290.00
0.38%
COCA-COLA
KO
1349758.00
0.38%
APPLOVIN CORP CLASS A
APP
224268.00
0.38%
AMGEN INC
AMGN
303928.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
208332.00
0.31%
MCDONALDS CORP
MCD
260139.00
0.30%
SANDISK CORP
SNDK
115500.00
0.29%
GILEAD SCIENCES INC
GILD
556014.00
0.28%
TJX INC
TJX
508140.00
0.28%
BOSTON SCIENTIFIC CORP
BSX
824505.00
0.26%
HOWMET AEROSPACE INC
HWM
333570.00
0.25%
ROYAL CARIBBEAN GROUP LTD
RCL
210426.00
0.25%
OREILLY AUTOMOTIVE INC
ORLY
700346.00
0.24%
BOEING
BA
285805.00
0.24%
HCA HEALTHCARE INC
HCA
132551.00
0.23%
DOORDASH INC CLASS A
DASH
310258.00
0.22%
TRANSDIGM GROUP INC
TDG
46667.00
0.22%
QUANTA SERVICES INC
PWR
123610.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
184737.00
0.22%
HILTON WORLDWIDE HOLDINGS INC
HLT
192704.00
0.21%
SERVICENOW INC
NOW
525583.00
0.21%
ROBINHOOD MARKETS INC CLASS A
HOOD
652731.00
0.21%
PARKER-HANNIFIN CORP
PH
58569.00
0.21%
INTUIT INC
INTU
129636.00
0.20%
PROGRESSIVE CORP
PGR
272360.00
0.19%
S&P GLOBAL INC
SPGI
113157.00
0.19%
PALO ALTO NETWORKS INC
PANW
317744.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
115218.00
0.18%
CORNING INC
GLW
445497.00
0.18%
CME GROUP INC CLASS A
CME
167403.00
0.18%
MONSTER BEVERAGE CORP
MNST
590976.00
0.17%
CONSTELLATION ENERGY CORP
CEG
173545.00
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
39608.00
0.17%
CUMMINS INC
CMI
76461.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
363880.00
0.16%
STRYKER CORP
SYK
119718.00
0.16%
TRANE TECHNOLOGIES PLC
TT
97245.00
0.15%
IDEXX LABORATORIES INC
IDXX
66107.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
333740.00
0.15%
VISTRA CORP
VST
263760.00
0.15%
GENERAL DYNAMICS CORP
GD
111151.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
142081.00
0.14%
TE CONNECTIVITY PLC
TEL
168005.00
0.13%
COMFORT SYSTEMS USA INC
FIX
29044.00
0.12%
AUTOZONE INC
AZO
8963.00
0.12%
CIENA CORP
CIEN
117497.00
0.12%
DATADOG INC CLASS A
DDOG
269273.00
0.12%
KKR AND CO INC
KKR
306600.00
0.11%
COHERENT CORP
COHR
130893.00
0.11%
CARNIVAL CORP
CCL
904576.00
0.11%
MOODYS CORP
MCO
60884.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
371023.00
0.10%
EMCOR GROUP INC
EME
37235.00
0.10%
FORTINET INC
FTNT
331760.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
205021.00
0.09%
EBAY INC
EBAY
278697.00
0.09%
LUMENTUM HOLDINGS INC
LITE
59046.00
0.09%
ULTA BEAUTY INC
ULTA
37293.00
0.09%
ROSS STORES INC
ROST
130056.00
0.09%
AUTODESK INC
ADSK
102966.00
0.09%
CARVANA CLASS A
CVNA
59491.00
0.09%
UNITED RENTALS INC
URI
29670.00
0.08%
EXPEDIA GROUP INC
EXPE
96608.00
0.08%
ROCKWELL AUTOMATION INC
ROK
51468.00
0.08%
TAPESTRY INC
TPR
170441.00
0.08%
TERADYNE INC
TER
75639.00
0.08%
FIRST SOLAR INC
FSLR
89337.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
111474.00
0.08%
CURTISS WRIGHT CORP
CW
30664.00
0.07%
FLEX LTD
FLEX
308108.00
0.07%
AIRBNB INC CLASS A
ABNB
166502.00
0.07%
CASEYS GENERAL STORES INC
CASY
31036.00
0.07%
AXON ENTERPRISE INC
AXON
42901.00
0.07%
TECHNIPFMC PLC
FTI
336928.00
0.07%
MSCI INC
MSCI
32551.00
0.07%
WOODWARD INC
WWD
49912.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
222339.00
0.07%
YUM BRANDS INC
YUM
113363.00
0.07%
NRG ENERGY INC
NRG
118103.00
0.07%
ROYAL GOLD INC
RGLD
67531.00
0.07%
PURE STORAGE INC CLASS A
PSTG
260102.00
0.07%
RB GLOBAL INC
RBA
154629.00
0.07%
ELECTRONIC ARTS INC
EA
87888.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
35867.00
0.06%
BLK CSH FND TREASURY SL AGENCY
XTSLA
17089213.00
0.06%
VERISIGN INC
VRSN
69459.00
0.06%
RESMED INC
RMD
66938.00
0.06%
XPO INC
XPO
97784.00
0.06%
SOMNIGROUP INTERNATIONAL INC
SGI
174904.00
0.06%
NVENT ELECTRIC PLC
NVT
134387.00
0.06%
BWX TECHNOLOGIES INC
BWXT
76115.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
75228.00
0.06%
VENTAS REIT INC
VTR
203422.00
0.06%
ROLLINS INC
ROL
244494.00
0.05%
INSULET CORP
PODD
58604.00
0.05%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
140630.00
0.05%
ATI INC
ATI
113214.00
0.05%
LAS VEGAS SANDS CORP
LVS
253480.00
0.05%
TENET HEALTHCARE CORP
THC
73152.00
0.05%
CARPENTER TECHNOLOGY CORP
CRS
41535.00
0.05%
INCYTE CORP
INCY
137357.00
0.05%
TWILIO INC CLASS A
TWLO
126330.00
0.05%
RBC BEARINGS INC
RBC
26217.00
0.05%
FABRINET
FN
29825.00
0.05%
JABIL INC
JBL
54333.00
0.05%
HECLA MINING
HL
558178.00
0.05%
API GROUP CORP
APG
308401.00
0.05%
TALEN ENERGY CORP
TLN
38100.00
0.05%
ECHOSTAR CORP CLASS A
SATS
112086.00
0.05%
FAIR ISAAC CORP
FICO
9682.00
0.05%
WORKDAY INC CLASS A
WDAY
79486.00
0.05%
MASTEC INC
MTZ
51137.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
76741.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
53305.00
0.04%
ITT INC
ITT
64984.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
44504.00
0.04%
DEXCOM INC
DXCM
165717.00
0.04%
VERISK ANALYTICS INC
VRSK
61549.00
0.04%
PENUMBRA INC
PEN
32622.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
83124.00
0.04%
OKTA INC CLASS A
OKTA
139853.00
0.04%
RALPH LAUREN CORP CLASS A
RL
32299.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
18439.00
0.04%
TKO GROUP HOLDINGS INC CLASS A
TKO
55232.00
0.04%
TOPBUILD CORP
BLD
23234.00
0.04%
METTLER TOLEDO INC
MTD
7940.00
0.04%
STERIS
STE
40938.00
0.04%
MEDPACE HOLDINGS INC
MEDP
18577.00
0.04%
TEXAS ROADHOUSE INC
TXRH
54928.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
413903.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
69665.00
0.04%
STERLING INFRASTRUCTURE INC
STRL
25442.00
0.04%
WR BERKLEY CORP
WRB
140792.00
0.04%
NEW YORK TIMES CLASS A
NYT
134554.00
0.04%
NEXTPOWER INC CLASS A
NXT
80391.00
0.03%
BURLINGTON STORES INC
BURL
31680.00
0.03%
EXELIXIS INC
EXEL
223406.00
0.03%
DYCOM INDUSTRIES INC
DY
24069.00
0.03%
ILLUMINA INC
ILMN
68839.00
0.03%
TTM TECHNOLOGIES INC
TTMI
85751.00
0.03%
GUIDEWIRE SOFTWARE INC
GWRE
70858.00
0.03%
MKS
MKSI
39703.00
0.03%
FIVE BELOW INC
FIVE
45925.00
0.03%
SPX TECHNOLOGIES INC
SPXC
41548.00
0.03%
RAMBUS INC
RMBS
89737.00
0.03%
DYNATRACE INC
DT
251141.00
0.03%
TETRA TECH INC
TTEK
217793.00
0.03%
LINCOLN ELECTRIC HOLDINGS INC
LECO
31225.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
50679.00
0.03%
FLOWSERVE CORP
FLS
105956.00
0.03%
ENSIGN GROUP INC
ENSG
47951.00
0.03%
ADVANCED ENERGY INDUSTRIES INC
AEIS
31313.00
0.03%
MUELLER INDUSTRIES INC
MLI
66530.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
92747.00
0.03%
FOX CORP CLASS A
FOXA
114539.00
0.03%
ENCOMPASS HEALTH CORP
EHC
83852.00
0.03%
DT MIDSTREAM INC
DTM
61019.00
0.03%
WYNN RESORTS LTD
WYNN
70381.00
0.03%
CHART INDUSTRIES INC
GTLS
36560.00
0.03%
AEROVIRONMENT INC
AVAV
26486.00
0.03%
HALOZYME THERAPEUTICS INC
HALO
96758.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
47064.00
0.03%
KINSALE CAPITAL GROUP INC
KNSL
18454.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
23408.00
0.03%
PINTEREST INC CLASS A
PINS
337575.00
0.03%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
22830.00
0.02%
EVERCORE INC CLASS A
EVR
19960.00
0.02%
CELSIUS HOLDINGS INC
CELH
133160.00
0.02%
EAST WEST BANCORP INC
EWBC
58461.00
0.02%
W. P. CAREY REIT INC
WPC
96794.00
0.02%
DONALDSON INC
DCI
64670.00
0.02%
ORMAT TECH INC
ORA
50692.00
0.02%
ALLEGION PLC
ALLE
38497.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
110331.00
0.02%
WINGSTOP INC
WING
23134.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
69101.00
0.02%
GRACO INC
GGG
69745.00
0.02%
HEALTHEQUITY INC
HQY
71768.00
0.02%
ENERSYS
ENS
30691.00
0.02%
STIFEL FINANCIAL CORP
SF
46614.00
0.02%
ENTEGRIS INC
ENTG
50579.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
19957.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
132967.00
0.02%
TRANSUNION
TRU
84147.00
0.02%
CLEAN HARBORS INC
CLH
21396.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
51115.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
32362.00
0.02%
HEXCEL CORP
HXL
66270.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
67276.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
43375.00
0.02%
ACUITY INC
AYI
17191.00
0.02%
CARLISLE COMPANIES INC
CSL
14985.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
91222.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
33344.00
0.02%
CHURCHILL DOWNS INC
CHDN
55191.00
0.02%
ANTERO MIDSTREAM CORP
AM
277699.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
80777.00
0.02%
AAON INC
AAON
55226.00
0.02%
FOX CORP CLASS B
FOX
81595.00
0.02%
SERVICE
SCI
61892.00
0.02%
NUTANIX INC CLASS A
NTNX
135404.00
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
27451.00
0.02%
RPM INTERNATIONAL INC
RPM
43737.00
0.02%
CARLYLE GROUP INC
CG
82932.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
212356.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
17243.00
0.02%
ROIVANT SCIENCES LTD
ROIV
211706.00
0.02%
AECOM
ACM
48559.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
36207.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
102888.00
0.02%
DOCUSIGN INC
DOCU
98799.00
0.02%
NEWMARKET CORP
NEU
6498.00
0.02%
OPTION CARE HEALTH INC
OPCH
132284.00
0.02%
VALMONT INDS INC
VMI
9844.00
0.02%
DICKS SPORTING INC
DKS
22058.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
62659.00
0.02%
AUTOLIV INC
ALV
36086.00
0.02%
HIMS HERS HEALTH INC CLASS A
HIMS
170648.00
0.02%
AMERICAN HEALTHCARE REIT INC
AHR
89524.00
0.02%
MP MATERIALS CORP CLASS A
MP
66161.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
132258.00
0.02%
DAYFORCE INC
DAY
59940.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
30570.00
0.02%
PRIMERICA INC
PRI
15455.00
0.01%
DOXIMITY INC CLASS A
DOCS
116404.00
0.01%
BOYD GAMING CORP
BYD
48186.00
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
98582.00
0.01%
CRANE
CR
20751.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
24020.00
0.01%
ONTO INNOVATION INC
ONTO
19596.00
0.01%
NATIONAL FUEL GAS
NFG
46630.00
0.01%
CORE & MAIN INC CLASS A
CNM
69837.00
0.01%
OSHKOSH CORP
OSK
24183.00
0.01%
SEI INVESTMENTS
SEIC
45731.00
0.01%
SABRA HEALTH CARE REIT INC
SBRA
207750.00
0.01%
QUALYS INC
QLYS
29850.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
23010.00
0.01%
HYATT HOTELS CORP CLASS A
H
23990.00
0.01%
CULLEN FROST BANKERS INC
CFR
26611.00
0.01%
TRAVEL LEISURE
TNL
52357.00
0.01%
DROPBOX INC CLASS A
DBX
145353.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
94881.00
0.01%
REPLIGEN CORP
RGEN
24188.00
0.01%
APPFOLIO INC CLASS A
APPF
19038.00
0.01%
CHEWY INC CLASS A
CHWY
125672.00
0.01%
MSA SAFETY INC
MSA
18440.00
0.01%
VALVOLINE INC
VVV
101577.00
0.01%
CYTOKINETICS INC
CYTK
51658.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
61576.00
0.01%
CUBESMART REIT
CUBE
85453.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
57108.00
0.01%
UIPATH INC CLASS A
PATH
266072.00
0.01%
GATX CORP
GATX
17212.00
0.01%
VALARIS LTD
VAL
53961.00
0.01%
DUTCH BROS INC CLASS A
BROS
59015.00
0.01%
IDACORP INC
IDA
23388.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
117297.00
0.01%
SOTERA HEALTH COMPANY
SHC
172760.00
0.01%
AGREE REALTY REIT CORP
ADC
42987.00
0.01%
SIMPSON MANUFACTURING INC
SSD
16899.00
0.01%
BRINKS
BCO
24631.00
0.01%
MASIMO CORP
MASI
21723.00
0.01%
CIRRUS LOGIC INC
CRUS
24175.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
23057.00
0.01%
LIVANOVA PLC
LIVN
45494.00
0.01%
EAGLE MATERIALS INC
EXP
13599.00
0.01%
PEGASYSTEMS INC
PEGA
73622.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
62290.00
0.01%
LITTELFUSE INC
LFUS
8754.00
0.01%
NNN REIT INC
NNN
68046.00
0.01%
COGNEX CORP
CGNX
69754.00
0.01%
USD CASH
USD
2825100.00
0.01%
ELF BEAUTY INC
ELF
33258.00
0.01%
DUOLINGO INC CLASS A
DUOL
22992.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
13060.00
0.01%
MGIC INVESTMENT CORP
MTG
99635.00
0.01%
CHEMED CORP
CHE
5924.00
0.01%
SLM CORP
SLM
93084.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
65096.00
0.01%
LANTHEUS HOLDINGS INC
LNTH
38154.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
18439.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
8387.00
0.01%
KIRBY CORP
KEX
20722.00
0.01%
ESAB CORP
ESAB
20864.00
0.01%
GENPACT LTD
G
62746.00
0.01%
WEX INC
WEX
16831.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
25134.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
33327.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
74503.00
0.01%
MAXIMUS INC
MMS
25377.00
0.01%
HILTON GRAND VACATIONS INC
HGV
49497.00
0.01%
HANOVER INSURANCE GROUP INC
THG
12758.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
32450.00
0.01%
STANDARDAERO
SARO
72285.00
0.01%
MATTEL INC
MAT
103591.00
0.01%
EQUITABLE HOLDINGS INC
EQH
48465.00
0.01%
CAVA GROUP INC
CAVA
34936.00
0.01%
ESSENT GROUP LTD
ESNT
33773.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
45473.00
0.01%
H&R BLOCK INC
HRB
54789.00
0.01%
PARSONS CORP
PSN
29702.00
0.01%
VONTIER CORP
VNT
51777.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
18667.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
36556.00
0.01%
TXNM ENERGY INC
TXNM
33446.00
0.01%
BRUKER CORP
BRKR
45178.00
0.01%
NOVANTA INC
NOVT
13969.00
0.01%
VAIL RESORTS INC
MTN
14739.00
0.01%
BELDEN INC
BDC
14606.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
22422.00
0.01%
EPR PROPERTIES REIT
EPR
32967.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
15414.00
0.01%
SILICON LABORATORIES INC
SLAB
13099.00
0.01%
SPIRE INC
SR
21081.00
0.01%
YETI HOLDINGS INC
YETI
38276.00
0.01%
MORNINGSTAR INC
MORN
9739.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
60918.00
0.01%
FTI CONSULTING INC
FCN
10073.00
0.01%
GENTEX CORP
GNTX
70431.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
16085.00
0.01%
CROCS INC
CROX
18218.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
22520.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
21239.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
45596.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.01%
EXPONENT INC
EXPO
21657.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
16017.00
0.01%
HAEMONETICS CORP
HAE
22248.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
22931.00
0.01%
KNIFE RIVER CORP
KNF
18907.00
0.00%
BILL HOLDINGS INC
BILL
36365.00
0.00%
MARZETTI
MZTI
7678.00
0.00%
COPT DEFENSE PROPERTIES
CDP
39509.00
0.00%
CASH COLLATERAL MSFUT USD
MSFUT
1216620.00
0.00%
AVIS BUDGET GROUP INC
CAR
9849.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
10143.00
0.00%
CAPRI HOLDINGS LTD
CPRI
47689.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
132527.00
0.00%
BELLRING BRANDS INC
BRBR
42516.00
0.00%
CRANE NXT
CXT
17194.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
24815.00
0.00%
BLACKBAUD INC
BLKB
13346.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR MAR
IXTH6
6.00
0.00%
S&P500 EMINI MAR 26
ESH6
11.00
0.00%
NASDAQ 100 E-MINI MAR 26
NQH6
22.00