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Watchlist
Konto
iShares Core S&P U.S. Growth ETF
IUSG
#100
ETF Rang
€22.98 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
137,86 €
Aktienkurs
-1.11%
Veränderung (1 Tag)
18.08%
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
17. März 2026
Anzahl der Bestände:
385
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
13.88%
NVIDIA CORP
NVDA
20641565.00
9.32%
MICROSOFT CORP
MSFT
6313413.00
5.90%
APPLE INC
AAPL
6275868.00
5.68%
ALPHABET INC CLASS A
GOOGL
4942083.00
4.77%
BROADCOM INC
AVGO
4011398.00
4.52%
ALPHABET INC CLASS C
GOOG
3949945.00
4.26%
META PLATFORMS INC CLASS A
META
1850002.00
3.48%
AMAZON COM INC
AMZN
4379658.00
2.84%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1557663.00
2.32%
ELI LILLY
LLY
674564.00
2.18%
TESLA INC
TSLA
1479876.00
1.67%
JPMORGAN CHASE & CO
JPM
1572445.00
1.63%
MICRON TECHNOLOGY INC
MU
953478.00
1.26%
NETFLIX INC
NFLX
3599381.00
1.11%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
1940421.00
1.06%
JOHNSON & JOHNSON
JNJ
1207477.00
1.03%
CATERPILLAR INC
CAT
397524.00
1.00%
ADVANCED MICRO DEVICES INC
AMD
1382935.00
0.90%
VISA INC CLASS A
V
788454.00
0.89%
LAM RESEARCH CORP
LRCX
1066934.00
0.88%
APPLIED MATERIAL INC
AMAT
676498.00
0.87%
MASTERCARD INC CLASS A
MA
466663.00
0.86%
RTX CORP
RTX
1139772.00
0.72%
GE VERNOVA INC
GEV
230523.00
0.61%
KLA CORP
KLAC
111718.00
0.56%
ABBVIE INC
ABBV
690599.00
0.54%
INTUITIVE SURGICAL INC
ISRG
301086.00
0.52%
GE AEROSPACE
GE
465927.00
0.52%
CISCO SYSTEMS INC
CSCO
1774127.00
0.52%
AMPHENOL CORP CLASS A
APH
1039769.00
0.51%
UBER TECHNOLOGIES INC
UBER
1764985.00
0.49%
GOLDMAN SACHS GROUP INC
GS
165712.00
0.47%
PHILIP MORRIS INTERNATIONAL INC
PM
740396.00
0.46%
WELLTOWER INC
WELL
582904.00
0.45%
BOOKING HOLDINGS INC
BKNG
27387.00
0.43%
ARISTA NETWORKS INC
ANET
876883.00
0.42%
ORACLE CORP
ORCL
742738.00
0.42%
AMGEN INC
AMGN
310871.00
0.40%
COCA-COLA
KO
1380468.00
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
412666.00
0.39%
APPLOVIN CORP CLASS A
APP
229926.00
0.38%
NEWMONT
NEM
926392.00
0.37%
MORGAN STANLEY
MS
625472.00
0.34%
AMERICAN EXPRESS
AXP
310082.00
0.34%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
213014.00
0.33%
SANDISK CORP
SNDK
125514.00
0.32%
MCDONALDS CORP
MCD
265933.00
0.30%
HOWMET AEROSPACE INC
HWM
341934.00
0.30%
GILEAD SCIENCES INC
GILD
568306.00
0.30%
TJX INC
TJX
519323.00
0.27%
QUANTA SERVICES INC
PWR
126726.00
0.26%
HCA HEALTHCARE INC
HCA
135443.00
0.24%
OREILLY AUTOMOTIVE INC
ORLY
717976.00
0.24%
PALO ALTO NETWORKS INC
PANW
378146.00
0.23%
SERVICENOW INC
NOW
538785.00
0.23%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
189411.00
0.23%
BOEING
BA
293021.00
0.23%
INTUIT INC
INTU
132916.00
0.22%
BOSTON SCIENTIFIC CORP
BSX
845251.00
0.22%
ROYAL CARIBBEAN GROUP LTD
RCL
215756.00
0.22%
HILTON WORLDWIDE HOLDINGS INC
HLT
197542.00
0.22%
CORNING INC
GLW
456731.00
0.22%
TRANSDIGM GROUP INC
TDG
47815.00
0.21%
PROGRESSIVE CORP
PGR
279248.00
0.20%
CONSTELLATION ENERGY CORP
CEG
177891.00
0.20%
DOORDASH INC CLASS A
DASH
318048.00
0.20%
CME GROUP INC CLASS A
CME
171585.00
0.20%
PARKER-HANNIFIN CORP
PH
60045.00
0.19%
ROBINHOOD MARKETS INC CLASS A
HOOD
669131.00
0.19%
S&P GLOBAL INC
SPGI
116027.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
118088.00
0.17%
MONSTER BEVERAGE CORP
MNST
605818.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
342104.00
0.16%
VISTRA CORP
VST
270402.00
0.16%
CIENA CORP
CIEN
119707.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
373064.00
0.16%
MONOLITHIC POWER SYSTEMS INC
MPWR
40592.00
0.16%
STRYKER CORP
SYK
122752.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
145689.00
0.16%
CUMMINS INC
CMI
78347.00
0.16%
COMFORT SYSTEMS USA INC
FIX
29782.00
0.16%
TRANE TECHNOLOGIES PLC
TT
99705.00
0.15%
GENERAL DYNAMICS CORP
GD
113939.00
0.15%
IDEXX LABORATORIES INC
IDXX
67747.00
0.14%
LUMENTUM HOLDINGS INC
LITE
60120.00
0.13%
DATADOG INC CLASS A
DDOG
276079.00
0.13%
TE CONNECTIVITY PLC
TEL
172269.00
0.12%
COHERENT CORP
COHR
133143.00
0.12%
AUTOZONE INC
AZO
9209.00
0.10%
FORTINET INC
FTNT
337122.00
0.10%
KKR AND CO INC
KKR
314308.00
0.10%
EMCOR GROUP INC
EME
38137.00
0.10%
ROSS STORES INC
ROST
132124.00
0.10%
MOODYS CORP
MCO
62442.00
0.10%
EBAY INC
EBAY
283006.00
0.10%
AUTODESK INC
ADSK
104589.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
376588.00
0.09%
TAPESTRY INC
TPR
172945.00
0.09%
EXPEDIA GROUP INC
EXPE
99068.00
0.09%
TERADYNE INC
TER
77525.00
0.09%
CARNIVAL CORP
CCL
916935.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
210187.00
0.08%
UNITED RENTALS INC
URI
30408.00
0.08%
TECHNIPFMC PLC
FTI
345374.00
0.08%
AXON ENTERPRISE INC
AXON
43967.00
0.08%
AIRBNB INC CLASS A
ABNB
168704.00
0.08%
CASEYS GENERAL STORES INC
CASY
31472.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
114262.00
0.08%
CURTISS WRIGHT CORP
CW
31402.00
0.08%
NRG ENERGY INC
NRG
133633.00
0.08%
FLEX LTD
FLEX
315898.00
0.07%
ULTA BEAUTY INC
ULTA
38195.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
36769.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
227915.00
0.07%
CARVANA CLASS A
CVNA
60967.00
0.07%
YUM BRANDS INC
YUM
116233.00
0.07%
XPO INC
XPO
100244.00
0.07%
WOODWARD INC
WWD
51142.00
0.07%
MSCI INC
MSCI
33371.00
0.07%
ROCKWELL AUTOMATION INC
ROK
52087.00
0.07%
VENTAS REIT INC
VTR
208506.00
0.07%
FIRST SOLAR INC
FSLR
91551.00
0.07%
ELECTRONIC ARTS INC
EA
90102.00
0.07%
ROYAL GOLD INC
RGLD
69253.00
0.06%
ATI INC
ATI
116084.00
0.06%
VERISIGN INC
VRSN
71181.00
0.06%
EVERPURE INC CLASS A
PSTG
266662.00
0.06%
BLK CSH FND TREASURY SL AGENCY
XTSLA
16442674.00
0.06%
TWILIO INC CLASS A
TWLO
129528.00
0.06%
CARPENTER TECHNOLOGY CORP
CRS
42601.00
0.06%
BWX TECHNOLOGIES INC
BWXT
78001.00
0.06%
MASTEC INC
MTZ
52449.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
77114.00
0.06%
TENET HEALTHCARE CORP
THC
74956.00
0.06%
RB GLOBAL INC
RBA
158483.00
0.06%
NVENT ELECTRIC PLC
NVT
137749.00
0.06%
RESMED INC
RMD
67571.00
0.06%
FABRINET
FN
30563.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
157004.00
0.05%
RBC BEARINGS INC
RBC
26873.00
0.05%
JABIL INC
JBL
55727.00
0.05%
LAS VEGAS SANDS CORP
LVS
259876.00
0.05%
ROLLINS INC
ROL
250644.00
0.05%
SOMNIGROUP INTERNATIONAL INC
SGI
179332.00
0.05%
INSULET CORP
PODD
60080.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
45652.00
0.05%
API GROUP CORP
APG
316191.00
0.05%
INCYTE CORP
INCY
140801.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
78709.00
0.05%
ECHOSTAR CORP CLASS A
SATS
114874.00
0.05%
VERISK ANALYTICS INC
VRSK
63107.00
0.05%
TALEN ENERGY CORP
TLN
39084.00
0.05%
ITT INC
ITT
66624.00
0.05%
USD CASH
USD
12350688.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
54617.00
0.04%
FAIR ISAAC CORP
FICO
9928.00
0.04%
GUIDEWIRE SOFTWARE INC
GWRE
72662.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
18931.00
0.04%
RALPH LAUREN CORP CLASS A
RL
33119.00
0.04%
DEXCOM INC
DXCM
169899.00
0.04%
TKO GROUP HOLDINGS INC CLASS A
TKO
56626.00
0.04%
PENUMBRA INC
PEN
33442.00
0.04%
OKTA INC CLASS A
OKTA
143379.00
0.04%
HECLA MINING
HL
572200.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
85256.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
71387.00
0.04%
STERLING INFRASTRUCTURE INC
STRL
26098.00
0.04%
NEW YORK TIMES CLASS A
NYT
137916.00
0.04%
WORKDAY INC CLASS A
WDAY
81454.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
424317.00
0.04%
COCA COLA CONSOLIDATED INC
COKE
48212.00
0.04%
ENSIGN GROUP INC
ENSG
49181.00
0.04%
DYNATRACE INC
DT
257455.00
0.04%
ADVANCED ENERGY INDUSTRIES INC
AEIS
32133.00
0.04%
FIVE BELOW INC
FIVE
47073.00
0.04%
NEXTPOWER INC CLASS A
NXT
82441.00
0.04%
BURLINGTON STORES INC
BURL
32500.00
0.04%
WR BERKLEY CORP
WRB
144318.00
0.04%
METTLER TOLEDO INC
MTD
8104.00
0.04%
TEXAS ROADHOUSE INC
TXRH
56322.00
0.04%
EXELIXIS INC
EXEL
229064.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
51991.00
0.03%
MKS
MKSI
40687.00
0.03%
STERIS
STE
42004.00
0.03%
DYCOM INDUSTRIES INC
DY
24643.00
0.03%
TOPBUILD CORP
BLD
23808.00
0.03%
ENCOMPASS HEALTH CORP
EHC
85984.00
0.03%
SPX TECHNOLOGIES INC
SPXC
42614.00
0.03%
MEDPACE HOLDINGS INC
MEDP
19069.00
0.03%
RAMBUS INC
RMBS
92033.00
0.03%
TTM TECHNOLOGIES INC
TTMI
87883.00
0.03%
ILLUMINA INC
ILMN
70561.00
0.03%
DT MIDSTREAM INC
DTM
62577.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
95043.00
0.03%
LINCOLN ELECTRIC HOLDINGS INC
LECO
32045.00
0.03%
FLOWSERVE CORP
FLS
108662.00
0.03%
CHART INDUSTRIES INC
GTLS
37462.00
0.03%
MUELLER INDUSTRIES INC
MLI
68170.00
0.03%
WYNN RESORTS LTD
WYNN
72185.00
0.03%
W. P. CAREY REIT INC
WPC
99254.00
0.03%
TETRA TECH INC
TTEK
223287.00
0.03%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
23404.00
0.03%
FIRST INDUSTRIAL REALTY TRUST INC
FR
113119.00
0.03%
FOX CORP CLASS A
FOXA
117409.00
0.03%
ARROWHEAD PHARMACEUTICALS INC
ARWR
117505.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
18946.00
0.02%
AFFILIATED MANAGERS GROUP INC
AMG
23982.00
0.02%
ANTERO MIDSTREAM CORP
AM
284669.00
0.02%
HALOZYME THERAPEUTICS INC
HALO
99218.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
136329.00
0.02%
PINTEREST INC CLASS A
PINS
346103.00
0.02%
CLEAN HARBORS INC
CLH
21970.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
68998.00
0.02%
TRANSUNION
TRU
86279.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
33182.00
0.02%
EAST WEST BANCORP INC
EWBC
59937.00
0.02%
GRACO INC
GGG
71467.00
0.02%
ROIVANT SCIENCES LTD
ROIV
217036.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
20449.00
0.02%
AEROVIRONMENT INC
AVAV
27142.00
0.02%
ENTEGRIS INC
ENTG
51891.00
0.02%
CELSIUS HOLDINGS INC
CELH
136522.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
44441.00
0.02%
HEALTHEQUITY INC
HQY
73572.00
0.02%
NUTANIX INC CLASS A
NTNX
138848.00
0.02%
ALLEGION PLC
ALLE
39481.00
0.02%
EVERCORE INC CLASS A
EVR
20452.00
0.02%
DONALDSON INC
DCI
66310.00
0.02%
ORMAT TECH INC
ORA
52004.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
82827.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
64217.00
0.02%
HEXCEL CORP
HXL
67910.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
52427.00
0.02%
VALARIS LTD
VAL
55355.00
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
28107.00
0.02%
CARLISLE COMPANIES INC
CSL
15395.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
70823.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
93518.00
0.02%
ENERSYS
ENS
31429.00
0.02%
STIFEL FINANCIAL CORP
SF
71643.00
0.02%
SERVICE
SCI
63450.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
105512.00
0.02%
AMERICAN HEALTHCARE REIT INC
AHR
91738.00
0.02%
CHURCHILL DOWNS INC
CHDN
56585.00
0.02%
DOCUSIGN INC
DOCU
101259.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
34164.00
0.02%
ACUITY INC
AYI
17601.00
0.02%
WINGSTOP INC
WING
23708.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
17653.00
0.02%
RPM INTERNATIONAL INC
RPM
44803.00
0.02%
AAON INC
AAON
56620.00
0.02%
AECOM
ACM
49789.00
0.02%
NATIONAL FUEL GAS
NFG
47778.00
0.02%
SABRA HEALTH CARE REIT INC
SBRA
212998.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
217686.00
0.02%
FOX CORP CLASS B
FOX
83645.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
31308.00
0.02%
HIMS HERS HEALTH INC CLASS A
HIMS
174912.00
0.02%
DICKS SPORTING INC
DKS
22632.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
135620.00
0.02%
NEWMARKET CORP
NEU
6662.00
0.02%
VALMONT INDS INC
VMI
10090.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
37109.00
0.02%
CARLYLE GROUP INC
CG
84982.00
0.02%
OLD REPUBLIC INTERNATIONAL CORP
ORI
101042.00
0.01%
BOYD GAMING CORP
BYD
49416.00
0.01%
OPTION CARE HEALTH INC
OPCH
135646.00
0.01%
MP MATERIALS CORP CLASS A
MP
67801.00
0.01%
PRIMERICA INC
PRI
15865.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
23584.00
0.01%
ONTO INNOVATION INC
ONTO
20088.00
0.01%
MASIMO CORP
MASI
22297.00
0.01%
AUTOLIV INC
ALV
36988.00
0.01%
DROPBOX INC CLASS A
DBX
149043.00
0.01%
TRAVEL LEISURE
TNL
53669.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
97259.00
0.01%
CRANE
CR
21243.00
0.01%
SEI INVESTMENTS
SEIC
46879.00
0.01%
OSHKOSH CORP
OSK
24757.00
0.01%
HYATT HOTELS CORP CLASS A
H
24564.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
63134.00
0.01%
COGNEX CORP
CGNX
71476.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
120249.00
0.01%
CULLEN FROST BANKERS INC
CFR
27267.00
0.01%
VALVOLINE INC
VVV
104119.00
0.01%
AGREE REALTY REIT CORP
ADC
44053.00
0.01%
CORE & MAIN INC CLASS A
CNM
71559.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
24594.00
0.01%
CUBESMART REIT
CUBE
87585.00
0.01%
IDACORP INC
IDA
23962.00
0.01%
CIRRUS LOGIC INC
CRUS
24749.00
0.01%
MSA SAFETY INC
MSA
18932.00
0.01%
APPFOLIO INC CLASS A
APPF
19530.00
0.01%
CYTOKINETICS INC
CYTK
52970.00
0.01%
UIPATH INC CLASS A
PATH
272796.00
0.01%
CHEWY INC CLASS A
CHWY
128870.00
0.01%
CAVA GROUP INC
CAVA
35838.00
0.01%
PEGASYSTEMS INC
PEGA
75508.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
13388.00
0.01%
LANTHEUS HOLDINGS INC
LNTH
39138.00
0.01%
NNN REIT INC
NNN
69768.00
0.01%
DUTCH BROS INC CLASS A
BROS
60491.00
0.01%
SIMPSON MANUFACTURING INC
SSD
17309.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
23631.00
0.01%
LITTELFUSE INC
LFUS
9000.00
0.01%
DOXIMITY INC CLASS A
DOCS
119356.00
0.01%
REPLIGEN CORP
RGEN
24762.00
0.01%
GATX CORP
GATX
17622.00
0.01%
LIVANOVA PLC
LIVN
46642.00
0.01%
QUALYS INC
QLYS
30588.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
76389.00
0.01%
SILICON LABORATORIES INC
SLAB
13427.00
0.01%
KIRBY CORP
KEX
21214.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
33270.00
0.01%
MGIC INVESTMENT CORP
MTG
102177.00
0.01%
BRINKS
BCO
25287.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
34147.00
0.01%
WEX INC
WEX
17241.00
0.01%
EAGLE MATERIALS INC
EXP
13927.00
0.01%
ELF BEAUTY INC
ELF
34078.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
58584.00
0.01%
GENPACT LTD
G
64304.00
0.01%
DUOLINGO INC CLASS A
DUOL
23566.00
0.01%
SOTERA HEALTH COMPANY
SHC
177106.00
0.01%
CHEMED CORP
CHE
6088.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
8633.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
63848.00
0.01%
HANOVER INSURANCE GROUP INC
THG
13086.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
25790.00
0.01%
VAIL RESORTS INC
MTN
15149.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
46621.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
66736.00
0.01%
HILTON GRAND VACATIONS INC
HGV
50727.00
0.01%
ESAB CORP
ESAB
21356.00
0.01%
ESSENT GROUP LTD
ESNT
34593.00
0.01%
TXNM ENERGY INC
TXNM
34266.00
0.01%
STANDARDAERO
SARO
74089.00
0.01%
SPIRE INC
SR
21573.00
0.01%
VONTIER CORP
VNT
53089.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
18931.00
0.01%
EPR PROPERTIES REIT
EPR
33787.00
0.01%
MAXIMUS INC
MMS
26033.00
0.01%
EQUITABLE HOLDINGS INC
EQH
48465.00
0.01%
SLM CORP
SLM
93983.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
22996.00
0.01%
MORNINGSTAR INC
MORN
9985.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
19159.00
0.01%
H&R BLOCK INC
HRB
56183.00
0.01%
NOVANTA INC
NOVT
14297.00
0.01%
BELDEN INC
BDC
14934.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
1723620.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
37458.00
0.01%
FTI CONSULTING INC
FCN
10319.00
0.01%
MATTEL INC
MAT
106215.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
62476.00
0.01%
PARSONS CORP
PSN
30440.00
0.01%
KNIFE RIVER CORP
KNF
19399.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
23094.00
0.01%
BRUKER CORP
BRKR
46326.00
0.01%
GENTEX CORP
GNTX
72235.00
0.01%
BILL HOLDINGS INC
BILL
37267.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
15824.00
0.01%
CROCS INC
CROX
18710.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
16427.00
0.01%
YETI HOLDINGS INC
YETI
39260.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
21813.00
0.01%
EXPONENT INC
EXPO
22231.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
23505.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
16495.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.01%
HAEMONETICS CORP
HAE
22822.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
46744.00
0.00%
COPT DEFENSE PROPERTIES
CDP
40493.00
0.00%
MARZETTI
MZTI
7842.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
10389.00
0.00%
AVIS BUDGET GROUP INC
CAR
10095.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
25471.00
0.00%
CAPRI HOLDINGS LTD
CPRI
48919.00
0.00%
BELLRING BRANDS INC
BRBR
43582.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
135889.00
0.00%
CRANE NXT
CXT
17604.00
0.00%
BLACKBAUD INC
BLKB
13674.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR JUN
IXTM6
17.00
0.00%
S&P500 EMINI JUN 26
ESM6
16.00
0.00%
NASDAQ 100 E-MINI JUN 26
NQM6
34.00