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Watchlist
Konto
iShares Core S&P U.S. Growth ETF
IUSG
#2982
ETF Rang
€67.05 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
165,40 €
Aktienkurs
-0.33%
Veränderung (1 Tag)
13.56%
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
10. November 2026
Anzahl der Bestände:
406
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
11.36%
NVIDIA
NVDA
21618767.00
11.00%
MICROSOFT
MSFT
6633538.00
7.07%
APPLE
AAPL
6518796.00
4.69%
ALPHABET CLASS A
GOOGL
5242079.00
4.39%
BROADCOM INC
AVGO
4250115.00
3.93%
META PLATFORMS CLASS A
META
1969458.00
3.92%
AMAZON.COM INC
AMZN
4647382.00
3.76%
ALPHABET CLASS C
GOOG
4246226.00
3.18%
ELI LILLY
LLY
714838.00
3.02%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
1663788.00
2.34%
ADVANCED MICRO DEVICES
AMD
1458347.00
2.28%
MICRON TECHNOLOGY
MU
1008929.00
1.84%
TESLA INC
TSLA
1560955.00
1.72%
JPMORGAN CHASE & CO
JPM
1614771.00
1.11%
JOHNSON & JOHNSON
JNJ
1270166.00
1.10%
VISA CLASS A
V
837300.00
1.08%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2055344.00
0.99%
MASTERCARD CLASS A
MA
483993.00
0.82%
APPLIED MATERIAL INC
AMAT
709277.00
0.77%
LAM RESEARCH
LRCX
1117880.00
0.75%
RTX
RTX
1204020.00
0.75%
CATERPILLAR INC
CAT
410633.00
0.73%
NETFLIX
NFLX
3719779.00
0.66%
ABBVIE
ABBV
726190.00
0.64%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
909695.00
0.59%
GE VERNOVA
GEV
237943.00
0.57%
CISCO SYSTEMS INC
CSCO
1866118.00
0.56%
KLA
KLAC
1167163.00
0.55%
AMPHENOL CORP CLASS A
APH
2202762.00
0.54%
ARISTA NETWORKS
ANET
935141.00
0.51%
GE AEROSPACE
GE
481973.00
0.50%
WELLTOWER
WELL
643894.00
0.48%
GOLDMAN SACHS GROUP
GS
169047.00
0.48%
AMGEN INC
AMGN
328410.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
779744.00
0.44%
INTUITIVE SURGICAL
ISRG
315626.00
0.44%
COCA-COLA
KO
1452921.00
0.41%
PALO ALTO NETWORKS
PANW
407535.00
0.40%
UBER TECHNOLOGIES
UBER
1824096.00
0.38%
MORGAN STANLEY
MS
650424.00
0.35%
NEWMONT
NEM
941300.00
0.35%
SANDISK
SNDK
130453.00
0.33%
ORACLE
ORCL
911994.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
437854.00
0.33%
BOOKING HOLDINGS
BKNG
671219.00
0.32%
AMERICAN EXPRESS
AXP
319995.00
0.32%
GILEAD SCIENCES
GILD
598171.00
0.30%
APPLOVIN CLASS A
APP
241591.00
0.25%
MARRIOTT INTERNATIONAL CLASS A
MAR
191047.00
0.24%
QUANTA SERVICES INC
PWR
134663.00
0.24%
MCDONALDS CORP
MCD
278150.00
0.24%
HOWMET AEROSPACE
HWM
356268.00
0.24%
HILTON WORLDWIDE HOLDINGS
HLT
201034.00
0.23%
ROYAL CARIBBEAN GROUP
RCL
222180.00
0.23%
TJX
TJX
542765.00
0.21%
PROGRESSIVE
PGR
290869.00
0.21%
VERTIV HOLDINGS CLASS A
VRT
344530.00
0.21%
HCA HEALTHCARE
HCA
131525.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
129559.00
0.20%
OREILLY AUTOMOTIVE INC
ORLY
722694.00
0.19%
PARKER-HANNIFIN
PH
63163.00
0.19%
TRANSDIGM GROUP
TDG
49390.00
0.19%
DOORDASH CLASS A
DASH
336121.00
0.19%
MONOLITHIC POWER SYSTEMS INC
MPWR
43899.00
0.18%
MONSTER BEVERAGE
MNST
1280443.00
0.18%
BANK OF NEW YORK MELLON CORP
BNY
381857.00
0.18%
ROBINHOOD MARKETS CLASS A
HOOD
706292.00
0.18%
MARVELL TECHNOLOGY
MRVL
367698.00
0.17%
S&P GLOBAL
SPGI
118688.00
0.17%
SERVICENOW
NOW
562961.00
0.17%
CME GROUP CLASS A
CME
179856.00
0.17%
CORNING
GLW
488484.00
0.17%
BOEING
BA
311417.00
0.17%
DATADOG INC CLASS A
DDOG
299188.00
0.16%
CONSTELLATION ENERGY CORP
CEG
197201.00
0.16%
CADENCE DESIGN SYSTEMS
CDNS
154962.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
357135.00
0.15%
IDEXX LABORATORIES
IDXX
70356.00
0.15%
BLOOM ENERGY CLASS A
BE
263124.00
0.14%
INTUIT
INTU
136818.00
0.14%
LUMENTUM HOLDINGS
LITE
79137.00
0.14%
GENERAL DYNAMICS CORP
GD
120103.00
0.14%
TRANE TECHNOLOGIES PLC
TT
104160.00
0.13%
FORTINET
FTNT
346848.00
0.13%
STRYKER
SYK
130391.00
0.12%
TE CONNECTIVITY PLC
TEL
178453.00
0.12%
BOSTON SCIENTIFIC
BSX
867397.00
0.12%
COHERENT
COHR
174744.00
0.12%
CUMMINS INC
CMI
82390.00
0.12%
VISTRA
VST
281842.00
0.11%
CARNIVAL CORP LTD
CCL
1137898.00
0.11%
COMFORT SYSTEMS USA
FIX
31401.00
0.11%
UNITED RENTALS
URI
31154.00
0.11%
CIENA
CIEN
126396.00
0.10%
KKR AND CO INC
KKR
332766.00
0.10%
AIRBNB CLASS A
ABNB
176284.00
0.10%
ROSS STORES INC
ROST
137562.00
0.10%
EBAY
EBAY
264742.00
0.10%
MOODYS CORP
MCO
63869.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
404781.00
0.10%
AUTOZONE
AZO
9501.00
0.09%
EVERPURE INC CLASS A
P
296931.00
0.09%
TWILIO CLASS A
TWLO
136151.00
0.09%
AUTODESK
ADSK
109410.00
0.09%
SIMON PROPERTY GROUP REIT INC
SPG
119103.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
223699.00
0.08%
OKTA CLASS A
OKTA
148425.00
0.08%
EXPEDIA GROUP
EXPE
102825.00
0.08%
ULTA BEAUTY INC
ULTA
38418.00
0.08%
EMCOR GROUP
EME
39402.00
0.08%
VEEVA SYSTEMS CLASS A
VEEV
82513.00
0.08%
FLEX LTD
FLEX
330167.00
0.08%
EDWARDS LIFESCIENCES
EW
237218.00
0.08%
TAPESTRY
TPR
178127.00
0.07%
CARVANA CLASS A
CVNA
325344.00
0.07%
CASEYS GENERAL STORES INC
CASY
33135.00
0.07%
TECHNIPFMC PLC
FTI
350318.00
0.07%
VERISIGN
VRSN
72579.00
0.07%
UNITED THERAPEUTICS
UTHR
38157.00
0.07%
MSCI
MSCI
34060.00
0.07%
ATI
ATI
122108.00
0.07%
ROCKWELL AUTOMATION INC
ROK
54884.00
0.07%
VENTAS REIT
VTR
238292.00
0.06%
TENET HEALTHCARE CORP
THC
71920.00
0.06%
ROYAL GOLD
RGLD
75676.00
0.06%
USD CASH
USD
20525485.00
0.06%
XPO
XPO
105706.00
0.06%
TERADYNE
TER
81023.00
0.06%
FERGUSON ENTERPRISES
FERG
76285.00
0.06%
YUM BRANDS
YUM
118894.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
81133.00
0.06%
INCYTE CORP
INCY
150293.00
0.06%
WOODWARD
WWD
53202.00
0.05%
FIRST SOLAR
FSLR
96389.00
0.05%
ITT INC
ITT
80340.00
0.05%
CBOE GLOBAL MARKETS
CBOE
45558.00
0.05%
RESMED
RMD
70884.00
0.05%
NVENT ELECTRIC PLC
NVT
144936.00
0.05%
RB GLOBAL
RBA
166531.00
0.05%
TOAST CLASS A
TOST
459188.00
0.05%
CURTISS WRIGHT
CW
33074.00
0.05%
ILLUMINA INC
ILMN
73419.00
0.05%
EXELIXIS INC
EXEL
221159.00
0.05%
NEUROCRINE BIOSCIENCES
NBIX
91132.00
0.05%
CINCINNATI FINANCIAL
CINF
80893.00
0.05%
WORKDAY CLASS A
WDAY
78997.00
0.05%
API GROUP
APG
346345.00
0.05%
METTLER TOLEDO
MTD
8374.00
0.04%
AXON ENTERPRISE
AXON
47700.00
0.04%
TALEN ENERGY
TLN
39797.00
0.04%
JABIL
JBL
57415.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
57974.00
0.04%
COEUR MINING
CDE
928876.00
0.04%
MACOM TECHNOLOGY SOLUTIONS
MTSI
62059.00
0.04%
RBC BEARINGS
RBC
28278.00
0.04%
DEXCOM INC
DXCM
171912.00
0.04%
MEDPACE HOLDINGS
MEDP
20425.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
76133.00
0.04%
NRG ENERGY INC
NRG
138709.00
0.04%
RALPH LAUREN CLASS A
RL
33652.00
0.04%
CARPENTER TECHNOLOGY
CRS
44222.00
0.04%
FOX CLASS A
FOXA
193924.00
0.04%
SOMNIGROUP INTERNATIONAL
SGI
205700.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
19876.00
0.04%
FIVE BELOW
FIVE
50237.00
0.04%
VERISK ANALYTICS
VRSK
62271.00
0.04%
ENCOMPASS HEALTH
EHC
89065.00
0.04%
ECHOSTAR CLASS A
ECHO
120237.00
0.04%
ELANCO ANIMAL HEALTH
ELAN
453019.00
0.04%
GUIDEWIRE SOFTWARE
GWRE
75351.00
0.04%
ROIVANT SCIENCES LTD
ROIV
280713.00
0.04%
PENUMBRA
PEN
35702.00
0.03%
DYNATRACE INC
DT
258150.00
0.03%
STERIS
STE
43577.00
0.03%
FABRINET
FN
32097.00
0.03%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
152036.00
0.03%
TEXAS ROADHOUSE INC
TXRH
58523.00
0.03%
COCA COLA CONSOLIDATED
COKE
50033.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
53555.00
0.03%
HALOZYME THERAPEUTICS
HALO
101364.00
0.03%
BWX TECHNOLOGIES INC
BWXT
82002.00
0.03%
ROLLINS INC
ROL
262741.00
0.03%
MASTEC INC
MTZ
55025.00
0.03%
ENSIGN GROUP
ENSG
52571.00
0.03%
FLOWSERVE
FLS
112599.00
0.03%
LAS VEGAS SANDS
LVS
231440.00
0.03%
LINCOLN ELECTRIC HOLDINGS
LECO
33121.00
0.03%
TETRA TECH
TTEK
231439.00
0.03%
NEW YORK TIMES CLASS A
NYT
129033.00
0.03%
INSULET
PODD
63062.00
0.03%
AFFILIATED MANAGERS GROUP
AMG
22974.00
0.03%
SITIME
SITM
20697.00
0.03%
MKS
MKSI
42675.00
0.03%
WATTS WATER TECHNOLOGIES CLASS A
WTS
24986.00
0.03%
WR BERKLEY
WRB
115287.00
0.03%
MOOG INC CLASS A
MOG A
25621.00
0.03%
BURLINGTON STORES
BURL
34029.00
0.03%
NEXTPOWER INC
NXT
85946.00
0.03%
GLAUKOS
GKOS
36307.00
0.03%
HECLA MINING
HL
597999.00
0.03%
NUTANIX CLASS A
NTNX
142856.00
0.03%
MANHATTAN ASSOCIATES
MANH
32103.00
0.03%
CARETRUST REIT
CTRE
212025.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
8190418.00
0.03%
EAST WEST BANCORP
EWBC
61936.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
71832.00
0.02%
STERLING INFRASTRUCTURE
STRL
27607.00
0.02%
REDDIT CLASS A
RDDT
80941.00
0.02%
DT MIDSTREAM
DTM
66871.00
0.02%
DOCUSIGN
DOCU
102258.00
0.02%
ADVANCED ENERGY INDUSTRIES
AEIS
35776.00
0.02%
HEALTHEQUITY
HQY
75571.00
0.02%
MUELLER INDUSTRIES INC
MLI
141756.00
0.02%
RAMBUS
RMBS
96468.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
47379.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
19348.00
0.02%
ENTEGRIS INC
ENTG
55507.00
0.02%
ALLEGION PLC
ALLE
40493.00
0.02%
GLOBUS MEDICAL CLASS A
GMED
101371.00
0.02%
BRINKER INTERNATIONAL INC
EAT
38329.00
0.02%
SANMINA
SANM
48045.00
0.02%
TRANSUNION
TRU
88373.00
0.02%
KRYSTAL BIOTECH
KRYS
23569.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
145595.00
0.02%
AMERICAN HEALTHCARE REIT
AHR
118775.00
0.02%
DIGITALOCEAN HOLDINGS
DOCN
87153.00
0.02%
W. P. CAREY REIT
WPC
106034.00
0.02%
FAIR ISAAC
FICO
9476.00
0.02%
RENAISSANCERE HOLDING
RNR
19276.00
0.02%
VIAVI SOLUTIONS
VIAV
220442.00
0.02%
INTERDIGITAL INC
IDCC
23295.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
37898.00
0.02%
TTM TECHNOLOGIES INC
TTMI
93759.00
0.02%
AGNC INVESTMENT REIT
AGNC
762512.00
0.02%
SPX TECHNOLOGIES INC
SPXC
44319.00
0.02%
FIRST INDUSTRIAL REALTY TRUST
FR
120803.00
0.02%
SEMTECH
SMTC
58456.00
0.02%
CLEAN HARBORS INC
CLH
22537.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
34304.00
0.02%
CORCEPT THERAPEUTICS
CORT
84990.00
0.02%
ACUITY
AYI
18731.00
0.02%
DONALDSON
DCI
70830.00
0.02%
CHURCHILL DOWNS
CHDN
60427.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
167626.00
0.02%
CARLISLE COMPANIES
CSL
15572.00
0.02%
EVERCORE CLASS A
EVR
20836.00
0.02%
ARROWHEAD PHARMACEUTICALS
ARWR
125415.00
0.02%
SUN COMMUNITIES REIT INC
SUI
50923.00
0.02%
SEI INVESTMENTS
SEIC
55007.00
0.02%
EQUITABLE HOLDINGS
EQH
108320.00
0.02%
ANTERO MIDSTREAM
AM
303879.00
0.02%
EXLSERVICE HOLDINGS
EXLS
135740.00
0.02%
FORMFACTOR INC
FORM
69713.00
0.02%
EASTGROUP PROPERTIES REIT
EGP
29915.00
0.02%
DYCOM INDUSTRIES INC
DY
26225.00
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
99846.00
0.02%
WYNN RESORTS
WYNN
65241.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
68511.00
0.02%
STIFEL FINANCIAL
SF
76389.00
0.02%
HEXCEL
HXL
68026.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
88477.00
0.02%
HUBSPOT
HUBS
27635.00
0.02%
QUALYS
QLYS
30926.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
18012.00
0.02%
CELSIUS HOLDINGS
CELH
162775.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
56043.00
0.02%
PINTEREST CLASS A
PINS
278066.00
0.02%
ORMAT TECH INC
ORA
55620.00
0.02%
GRACO
GGG
72872.00
0.02%
RPM INTERNATIONAL INC
RPM
47741.00
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
75886.00
0.02%
PRIMERICA
PRI
15957.00
0.02%
SABRA HEALTH CARE REIT
SBRA
227462.00
0.02%
ENERSYS
ENS
32008.00
0.01%
SERVICE
SCI
64634.00
0.01%
FOX CLASS B
FOX
79200.00
0.01%
HYATT HOTELS CORP CLASS A
H
24877.00
0.01%
CRANE
CR
22599.00
0.01%
NEWMARKET
NEU
6797.00
0.01%
APPFOLIO CLASS A
APPF
20886.00
0.01%
VALARIS LTD
VAL
59197.00
0.01%
REPLIGEN
RGEN
26330.00
0.01%
LIVANOVA PLC
LIVN
49806.00
0.01%
AAON
AAON
60462.00
0.01%
ALLISON TRANSMISSION HOLDINGS
ALSN
35719.00
0.01%
AUTOLIV
ALV
36891.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
34453.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
112744.00
0.01%
CULLEN FROST BANKERS
CFR
27507.00
0.01%
VALMONT INDS
VMI
10242.00
0.01%
ELF BEAUTY
ELF
36338.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
232376.00
0.01%
WINGSTOP
WING
25290.00
0.01%
TRAVEL LEISURE
TNL
53341.00
0.01%
OPTION CARE HEALTH INC
OPCH
133838.00
0.01%
ONTO INNOVATION
ONTO
21444.00
0.01%
AEROVIRONMENT
AVAV
33751.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
62955.00
0.01%
DROPBOX INC CLASS A
DBX
127139.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
101649.00
0.01%
AMERICAN FINANCIAL GROUP
AFG
25213.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
65321.00
0.01%
LANTHEUS HOLDINGS
LNTH
39315.00
0.01%
VALVOLINE
VVV
111125.00
0.01%
DUOLINGO CLASS A
DUOL
25148.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
128385.00
0.01%
STAG INDUSTRIAL REIT
STAG
103813.00
0.01%
SOTERA HEALTH COMPANY
SHC
238139.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
26176.00
0.01%
COGNEX
CGNX
76222.00
0.01%
CUBESMART REIT
CUBE
85093.00
0.01%
NATIONAL FUEL GAS
NFG
50942.00
0.01%
IDACORP
IDA
25544.00
0.01%
DOXIMITY CLASS A
DOCS
116762.00
0.01%
CARLYLE GROUP INC
CG
90632.00
0.01%
COMMVAULT SYSTEMS
CVLT
22427.00
0.01%
UIPATH INC CLASS A
PATH
291328.00
0.01%
SIMPSON MANUFACTURING
SSD
18439.00
0.01%
LITTELFUSE
LFUS
9678.00
0.01%
CYTOKINETICS
CYTK
65753.00
0.01%
OSHKOSH CORP
OSK
26339.00
0.01%
BENTLEY SYSTEMS CLASS B
BSY
81587.00
0.01%
DICKS SPORTING
DKS
24214.00
0.01%
CORE & MAIN INC CLASS A
CNM
76305.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
9311.00
0.01%
HIMS HERS HEALTH CLASS A
HIMS
186664.00
0.01%
MSA SAFETY INC
MSA
20288.00
0.01%
AECOM
ACM
50190.00
0.01%
GATX
GATX
18752.00
0.01%
BOYD GAMING
BYD
44812.00
0.01%
HANOVER INSURANCE GROUP
THG
13990.00
0.01%
STANDARDAERO
SARO
122420.00
0.01%
SILICON LABORATORIES
SLAB
15677.00
0.01%
VICOR
VICR
20562.00
0.01%
AGREE REALTY REIT
ADC
46991.00
0.01%
CHEMED
CHE
5895.00
0.01%
CIRRUS LOGIC
CRUS
26331.00
0.01%
BRINKS
BCO
27095.00
0.01%
CHEWY INC CLASS A
CHWY
137684.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
62652.00
0.01%
NNN REIT
NNN
74514.00
0.01%
BRUKER
BRKR
49490.00
0.01%
H&R BLOCK INC
HRB
60025.00
0.01%
WEX
WEX
16903.00
0.01%
HAEMONETICS CORP
HAE
24404.00
0.01%
WYNDHAM HOTELS RESORTS
WH
36407.00
0.01%
GENPACT
G
68598.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
14292.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
61810.00
0.01%
IES INC
IESC
16750.00
0.01%
CROCS
CROX
17944.00
0.01%
KIRBY CORP
KEX
22570.00
0.01%
EAGLE MATERIALS INC
EXP
14831.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
23434.00
0.01%
MGIC INVESTMENT
MTG
96814.00
0.01%
MP MATERIALS CLASS A
MP
72321.00
0.01%
PEGASYSTEMS
PEGA
80706.00
0.01%
VAIL RESORTS
MTN
16279.00
0.01%
HILTON GRAND VACATIONS
HGV
54117.00
0.01%
VONTIER
VNT
56705.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
15834.00
0.01%
ESSENT GROUP
ESNT
36853.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
27598.00
0.01%
CAVA GROUP
CAVA
38324.00
0.01%
DUTCH BROS CLASS A
BROS
64559.00
0.01%
MORNINGSTAR
MORN
9214.00
0.01%
EPR PROPERTIES REIT
EPR
36047.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
71256.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
66770.00
0.01%
TXNM ENERGY INC
TXNM
36526.00
0.01%
NORTHWESTERN ENERGY GROUP
NWE
24676.00
0.01%
SPIRE INC
SR
22929.00
0.01%
TEXAS CAPITAL BANCSHARES
TXCP
20515.00
0.01%
EXPONENT
EXPO
23813.00
0.01%
ESAB CORP
ESAB
22712.00
0.01%
HAMILTON LANE CLASS A
HLNE
20287.00
0.01%
NOVANTA
NOVT
15201.00
0.01%
YETI HOLDINGS
YETI
41972.00
0.01%
BILL HOLDINGS
BILL
34587.00
0.01%
MAXIMUS
MMS
27841.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
15418.00
0.01%
FTI CONSULTING
FCN
9274.00
0.01%
MATTEL INC
MAT
113447.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
35530.00
0.01%
AMKOR TECHNOLOGY
AMKR
49785.00
0.01%
PARSONS CORP
PSN
32474.00
0.01%
BELDEN
BDC
15838.00
0.01%
DOLBY LABORATORIES CLASS A
DLB
25087.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
23395.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
16954.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
49908.00
0.00%
SLM CORP
SLM
90731.00
0.00%
GENTEX
GNTX
77207.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
32545.00
0.00%
COPT DEFENSE PROPERTIES
CDP
43205.00
0.00%
AVIS BUDGET GROUP INC
CAR
10773.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
11067.00
0.00%
KNIFE RIVER CORP
KNF
20755.00
0.00%
CRANE NXT
CXT
18734.00
0.00%
CASH COLLATERAL MSFUT USD
MSFUT
971620.00
0.00%
MARZETTI
MZTI
8294.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DEC
IXTZ6
9.00
0.00%
S&P500 EMINI DEC 26
ESZ6
28.00
0.00%
NASDAQ 100 E-MINI DEC 26
NQZ6
23.00
0.00%
ETD USD BALANCE WITH R93535
ETD_USD
-76354.00