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Watchlist
Konto
iShares Core S&P U.S. Growth ETF
IUSG
#94
ETF Rang
€27.62 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
162,62 €
Aktienkurs
0.04%
Veränderung (1 Tag)
30.07%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares Core S&P U.S. Growth ETF - Bestände
ETF-Bestände zum Stand
14. Mai 2026
Anzahl der Bestände:
393
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
15.30%
NVIDIA CORP
NVDA
20902503.00
8.12%
MICROSOFT CORP
MSFT
6387406.00
6.24%
ALPHABET INC CLASS A
GOOGL
5007990.00
5.85%
APPLE INC
AAPL
6314264.00
5.57%
BROADCOM INC
AVGO
4078396.00
4.96%
ALPHABET INC CLASS C
GOOG
4022803.00
3.69%
AMAZON.COM INC
AMZN
4453569.00
3.61%
META PLATFORMS INC CLASS A
META
1881387.00
2.37%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1577337.00
2.33%
MICRON TECHNOLOGY INC
MU
968147.00
2.13%
ELI LILLY
LLY
681644.00
2.06%
TESLA INC
TSLA
1499938.00
1.96%
ADVANCED MICRO DEVICES INC
AMD
1402463.00
1.47%
JPMORGAN CHASE & CO
JPM
1577066.00
1.14%
CATERPILLAR INC
CAT
400242.00
1.00%
LAM RESEARCH CORP
LRCX
1074165.00
0.98%
NETFLIX INC
NFLX
3631837.00
0.93%
APPLIED MATERIAL INC
AMAT
682748.00
0.88%
JOHNSON & JOHNSON
JNJ
1223045.00
0.82%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
1964931.00
0.80%
VISA INC CLASS A
V
795323.00
0.78%
GE VERNOVA INC
GEV
231833.00
0.71%
MASTERCARD INC CLASS A
MA
469350.00
0.66%
KLA CORP
KLAC
112742.00
0.65%
CISCO SYSTEMS INC
CSCO
1801286.00
0.63%
RTX CORP
RTX
1154622.00
0.54%
SANDISK CORP
SNDK
126947.00
0.50%
GOLDMAN SACHS GROUP INC
GS
167679.00
0.46%
ORACLE CORP
ORCL
758474.00
0.46%
ABBVIE INC
ABBV
699335.00
0.45%
PHILIP MORRIS INTERNATIONAL INC
PM
749871.00
0.42%
GE AEROSPACE
GE
469126.00
0.42%
AMPHENOL CORP CLASS A
APH
1057807.00
0.41%
UBER TECHNOLOGIES INC
UBER
1770355.00
0.41%
ARISTA NETWORKS INC
ANET
888217.00
0.41%
INTUITIVE SURGICAL INC
ISRG
305481.00
0.41%
WELLTOWER INC
WELL
600212.00
0.39%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
216726.00
0.38%
VERTIV HOLDINGS CLASS A
VRT
329074.00
0.38%
MORGAN STANLEY
MS
631280.00
0.35%
APPLOVIN CORP CLASS A
APP
233128.00
0.35%
COCA-COLA
KO
1398681.00
0.34%
NEWMONT
NEM
938673.00
0.33%
BOOKING HOLDINGS INC
BKNG
693136.00
0.33%
AMGEN INC
AMGN
314985.00
0.31%
QUANTA SERVICES INC
PWR
128279.00
0.30%
AMERICAN EXPRESS
AXP
313252.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
120118.00
0.30%
CORNING INC
GLW
462704.00
0.29%
HOWMET AEROSPACE INC
HWM
344905.00
0.29%
PALO ALTO NETWORKS INC
PANW
389272.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
418100.00
0.24%
TJX INC
TJX
525381.00
0.24%
GILEAD SCIENCES INC
GILD
576313.00
0.23%
MCDONALDS CORP
MCD
269521.00
0.22%
CIENA CORP
CIEN
121146.00
0.21%
BOEING
BA
298125.00
0.21%
MONOLITHIC POWER SYSTEMS INC
MPWR
41883.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
189202.00
0.20%
COHERENT CORP
COHR
161247.00
0.20%
OREILLY AUTOMOTIVE INC
ORLY
724189.00
0.19%
HILTON WORLDWIDE HOLDINGS INC
HLT
197231.00
0.19%
COMFORT SYSTEMS USA INC
FIX
30304.00
0.19%
LUMENTUM HOLDINGS INC
LITE
61164.00
0.18%
HCA HEALTHCARE INC
HCA
134667.00
0.18%
ROYAL CARIBBEAN GROUP LTD
RCL
216429.00
0.18%
TRANSDIGM GROUP INC
TDG
48627.00
0.18%
CUMMINS INC
CMI
79681.00
0.18%
DATADOG INC CLASS A
DDOG
280893.00
0.17%
PROGRESSIVE CORP
PGR
282322.00
0.17%
ROBINHOOD MARKETS INC CLASS A
HOOD
680731.00
0.17%
PARKER-HANNIFIN CORP
PH
60804.00
0.16%
MONSTER BEVERAGE CORP
MNST
612894.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
147330.00
0.16%
CME GROUP INC CLASS A
CME
173695.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
372977.00
0.16%
INTUIT INC
INTU
134024.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
348020.00
0.15%
SERVICENOW INC
NOW
548123.00
0.15%
CONSTELLATION ENERGY CORP
CEG
179603.00
0.15%
DOORDASH INC CLASS A
DASH
321578.00
0.15%
TRANE TECHNOLOGIES PLC
TT
100859.00
0.15%
S&P GLOBAL INC
SPGI
115811.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
854719.00
0.14%
FLEX LTD
FLEX
316263.00
0.13%
FORTINET INC
FTNT
342980.00
0.12%
GENERAL DYNAMICS CORP
GD
115911.00
0.12%
VISTRA CORP
VST
273630.00
0.12%
STRYKER CORP
SYK
124175.00
0.11%
IDEXX LABORATORIES INC
IDXX
68473.00
0.11%
TE CONNECTIVITY PLC
TEL
173964.00
0.11%
EMCOR GROUP INC
EME
38436.00
0.11%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
383142.00
0.10%
EBAY INC
EBAY
287936.00
0.10%
KKR AND CO INC
KKR
319760.00
0.10%
AUTOZONE INC
AZO
9276.00
0.09%
UNITED RENTALS INC
URI
30350.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
211545.00
0.09%
ROSS STORES INC
ROST
133190.00
0.09%
CASEYS GENERAL STORES INC
CASY
31994.00
0.09%
CARNIVAL CORP
CCL
1105751.00
0.09%
TERADYNE INC
TER
78025.00
0.09%
MOODYS CORP
MCO
63544.00
0.08%
TWILIO INC CLASS A
TWLO
129767.00
0.08%
TECHNIPFMC PLC
FTI
347462.00
0.08%
BLK CSH FND TREASURY SL AGENCY
XTSLA
25218793.00
0.08%
AUTODESK INC
ADSK
105380.00
0.08%
ROCKWELL AUTOMATION INC
ROK
53015.00
0.07%
NVENT ELECTRIC PLC
NVT
138048.00
0.07%
CURTISS WRIGHT CORP
CW
31562.00
0.07%
STERLING INFRASTRUCTURE INC
STRL
26562.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
114707.00
0.07%
AIRBNB INC CLASS A
ABNB
171662.00
0.07%
FABRINET
FN
30585.00
0.07%
MASTEC INC
MTZ
52505.00
0.07%
EVERPURE INC CLASS A
P
271302.00
0.07%
TAPESTRY INC
TPR
174131.00
0.07%
EXPEDIA GROUP INC
EXPE
100808.00
0.07%
CARVANA CLASS A
CVNA
310056.00
0.07%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
55545.00
0.07%
FIRST SOLAR INC
FSLR
91853.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
36935.00
0.06%
VERISIGN INC
VRSN
70996.00
0.06%
XPO INC
XPO
100666.00
0.06%
JABIL INC
JBL
55393.00
0.06%
VENTAS REIT INC
VTR
212102.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
78448.00
0.06%
ULTA BEAUTY INC
ULTA
38149.00
0.06%
ATI INC
ATI
116396.00
0.06%
WOODWARD INC
WWD
51276.00
0.06%
MSCI INC
MSCI
32880.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
228785.00
0.06%
CARPENTER TECHNOLOGY CORP
CRS
42709.00
0.06%
ELECTRONIC ARTS INC
EA
90421.00
0.06%
NRG ENERGY INC
NRG
134381.00
0.05%
YUM BRANDS INC
YUM
116644.00
0.05%
AXON ENTERPRISE INC
AXON
44721.00
0.05%
RBC BEARINGS INC
RBC
27337.00
0.05%
ROYAL GOLD INC
RGLD
69393.00
0.05%
BWX TECHNOLOGIES INC
BWXT
78138.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
45545.00
0.05%
RB GLOBAL INC
RBA
158635.00
0.05%
SITIME CORP
SITM
19022.00
0.05%
ECHOSTAR CORP CLASS A
SATS
114525.00
0.05%
TTM TECHNOLOGIES INC
TTMI
89391.00
0.05%
ITT INC
ITT
73986.00
0.05%
TENET HEALTHCARE CORP
THC
75001.00
0.05%
API GROUP CORP
APG
330049.00
0.04%
INCYTE CORP
INCY
143237.00
0.04%
RESMED INC
RMD
68731.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
86764.00
0.04%
TALEN ENERGY CORP
TLN
38994.00
0.04%
ROLLINS INC
ROL
250309.00
0.04%
LAS VEGAS SANDS CORP
LVS
259670.00
0.04%
MKS
MKSI
41383.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
78493.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
80561.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
72605.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
52919.00
0.04%
RAMBUS INC
RMBS
93657.00
0.04%
NEXTPOWER INC CLASS A
NXT
83891.00
0.04%
OKTA INC CLASS A
OKTA
145873.00
0.04%
SOMNIGROUP INTERNATIONAL INC
SGI
179110.00
0.04%
EXELIXIS INC
EXEL
223409.00
0.04%
HECLA MINING
HL
582118.00
0.04%
DYCOM INDUSTRIES INC
DY
25049.00
0.04%
ADVANCED ENERGY INDUSTRIES INC
AEIS
32713.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
57612.00
0.03%
RALPH LAUREN CORP CLASS A
RL
32967.00
0.03%
PENUMBRA INC
PEN
34022.00
0.03%
FAIR ISAAC CORP
FICO
10102.00
0.03%
DIGITALOCEAN HOLDINGS INC
DOCN
68283.00
0.03%
NEW YORK TIMES CLASS A
NYT
140294.00
0.03%
FIVE BELOW INC
FIVE
47885.00
0.03%
ILLUMINA INC
ILMN
71779.00
0.03%
TEXAS ROADHOUSE INC
TXRH
57308.00
0.03%
TOPBUILD CORP
BLD
24214.00
0.03%
VERISK ANALYTICS INC
VRSK
62985.00
0.03%
DEXCOM INC
DXCM
168852.00
0.03%
WR BERKLEY CORP
WRB
146812.00
0.03%
BURLINGTON STORES INC
BURL
33080.00
0.03%
MUELLER INDUSTRIES INC
MLI
69330.00
0.03%
WORKDAY INC CLASS A
WDAY
80629.00
0.03%
ARROWHEAD PHARMACEUTICALS INC
ARWR
119535.00
0.03%
CACI INTERNATIONAL INC CLASS A
CACI
18868.00
0.03%
DYNATRACE INC
DT
255614.00
0.03%
DT MIDSTREAM INC
DTM
63679.00
0.03%
ENCOMPASS HEALTH CORP
EHC
87492.00
0.03%
ELANCO ANIMAL HEALTH INC
ELAN
431683.00
0.03%
STERIS
STE
42758.00
0.03%
GUIDEWIRE SOFTWARE INC
GWRE
73938.00
0.03%
ENSIGN GROUP INC
ENSG
50051.00
0.03%
INSULET CORP
PODD
60038.00
0.03%
SPX TECHNOLOGIES INC
SPXC
43368.00
0.03%
LATTICE SEMICONDUCTOR CORP
LSCC
70216.00
0.03%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
159730.00
0.03%
METTLER TOLEDO INC
MTD
8220.00
0.03%
LINCOLN ELECTRIC HOLDINGS INC
LECO
31609.00
0.03%
MEDPACE HOLDINGS INC
MEDP
19417.00
0.03%
AAON INC
AAON
57606.00
0.03%
CARETRUST REIT INC
CTRE
192189.00
0.02%
COCA COLA CONSOLIDATED INC
COKE
49024.00
0.02%
CHART INDUSTRIES INC
GTLS
38100.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
33762.00
0.02%
MOOG INC CLASS A
MOGA
24445.00
0.02%
ENERSYS
ENS
31951.00
0.02%
FLOWSERVE CORP
FLS
110576.00
0.02%
GLOBUS MEDICAL INC CLASS A
GMED
96667.00
0.02%
W. P. CAREY REIT INC
WPC
100994.00
0.02%
FOX CORP CLASS A
FOXA
113960.00
0.02%
AFFILIATED MANAGERS GROUP INC
AMG
24388.00
0.02%
ENTEGRIS INC
ENTG
52819.00
0.02%
EAST WEST BANCORP INC
EWBC
60981.00
0.02%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
23810.00
0.02%
ORMAT TECH INC
ORA
52932.00
0.02%
EVERCORE INC CLASS A
EVR
20800.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
115091.00
0.02%
HALOZYME THERAPEUTICS INC
HALO
100958.00
0.02%
CLEAN HARBORS INC
CLH
22376.00
0.02%
USD CASH
USD
6878005.00
0.02%
WYNN RESORTS LTD
WYNN
70953.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
45195.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
138707.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
65319.00
0.02%
ROIVANT SCIENCES LTD
ROIV
220806.00
0.02%
PINTEREST INC CLASS A
PINS
338627.00
0.02%
NUTANIX INC CLASS A
NTNX
141284.00
0.02%
ANTERO MIDSTREAM CORP
AM
289599.00
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
72358.00
0.02%
HEALTHEQUITY INC
HQY
74848.00
0.02%
HEXCEL CORP
HXL
65252.00
0.02%
INTERDIGITAL INC
IDCC
22119.00
0.02%
TETRA TECH INC
TTEK
227173.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
19294.00
0.02%
VALARIS LTD
VAL
56341.00
0.02%
TRANSUNION
TRU
87787.00
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
28571.00
0.02%
VICOR CORP
VICR
19554.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
17943.00
0.02%
ONTO INNOVATION INC
ONTO
20436.00
0.02%
DONALDSON INC
DCI
67470.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
19465.00
0.02%
GRACO INC
GGG
72685.00
0.02%
STIFEL FINANCIAL CORP
SF
72861.00
0.02%
VALMONT INDS INC
VMI
10264.00
0.02%
ALLEGION PLC
ALLE
40177.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
84277.00
0.02%
CARLISLE COMPANIES INC
CSL
14900.00
0.02%
ACUITY INC
AYI
17891.00
0.02%
DICKS SPORTING INC
DKS
23038.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
95142.00
0.02%
SERVICE
SCI
64552.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
107368.00
0.02%
CHURCHILL DOWNS INC
CHDN
57571.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
34744.00
0.01%
COGNEX CORP
CGNX
72694.00
0.01%
AMERICAN HEALTHCARE REIT INC
AHR
93304.00
0.01%
FOX CORP CLASS B
FOX
80253.00
0.01%
NEWMARKET CORP
NEU
6778.00
0.01%
DOCUSIGN INC
DOCU
102999.00
0.01%
SABRA HEALTH CARE REIT INC
SBRA
216710.00
0.01%
AEROVIRONMENT INC
AVAV
27606.00
0.01%
AUTOLIV INC
ALV
37626.00
0.01%
RPM INTERNATIONAL INC
RPM
45557.00
0.01%
SEI INVESTMENTS
SEIC
47691.00
0.01%
PRIMERICA INC
PRI
16155.00
0.01%
CARLYLE GROUP INC
CG
86432.00
0.01%
HIMS HERS HEALTH INC CLASS A
HIMS
177928.00
0.01%
HYATT HOTELS CORP CLASS A
H
24970.00
0.01%
CYTOKINETICS INC
CYTK
53898.00
0.01%
LITTELFUSE INC
LFUS
9174.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
53355.00
0.01%
MP MATERIALS CORP CLASS A
MP
68961.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
31830.00
0.01%
CIRRUS LOGIC INC
CRUS
25155.00
0.01%
MASIMO CORP
MASI
22703.00
0.01%
CELSIUS HOLDINGS INC
CELH
138900.00
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
102782.00
0.01%
BOYD GAMING CORP
BYD
50286.00
0.01%
DROPBOX INC CLASS A
DBX
151653.00
0.01%
NATIONAL FUEL GAS
NFG
48590.00
0.01%
PAYLOCITY HOLDING CORP
PCTY
37747.00
0.01%
CRANE
CR
21591.00
0.01%
LANTHEUS HOLDINGS INC
LNTH
39834.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
23990.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
25000.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
98941.00
0.01%
CULLEN FROST BANKERS INC
CFR
27731.00
0.01%
EXLSERVICE HOLDINGS INC
EXLS
137998.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
72041.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
122337.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
64236.00
0.01%
CUBESMART REIT
CUBE
89093.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
221456.00
0.01%
CORE & MAIN INC CLASS A
CNM
72777.00
0.01%
TRAVEL LEISURE
TNL
54597.00
0.01%
IDACORP INC
IDA
24368.00
0.01%
VALVOLINE INC
VVV
105917.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
47433.00
0.01%
LIVANOVA PLC
LIVN
47454.00
0.01%
AECOM
ACM
47838.00
0.01%
AGREE REALTY REIT CORP
ADC
44807.00
0.01%
MSA SAFETY INC
MSA
19280.00
0.01%
SIMPSON MANUFACTURING INC
SSD
17599.00
0.01%
SILICON LABORATORIES INC
SLAB
15005.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
24037.00
0.01%
KIRBY CORP
KEX
21562.00
0.01%
OSHKOSH CORP
OSK
25163.00
0.01%
GATX CORP
GATX
17912.00
0.01%
SOTERA HEALTH COMPANY
SHC
200387.00
0.01%
NNN REIT INC
NNN
70986.00
0.01%
DUTCH BROS INC CLASS A
BROS
61535.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
67896.00
0.01%
APPFOLIO INC CLASS A
APPF
19878.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
33850.00
0.01%
WINGSTOP INC
WING
24114.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
26254.00
0.01%
EAGLE MATERIALS INC
EXP
14159.00
0.01%
CHEWY INC CLASS A
CHWY
131132.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
34727.00
0.01%
CAVA GROUP INC
CAVA
36476.00
0.01%
BRINKS
BCO
25751.00
0.01%
OPTION CARE HEALTH INC
OPCH
138024.00
0.01%
QUALYS INC
QLYS
31110.00
0.01%
MGIC INVESTMENT CORP
MTG
103975.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
13620.00
0.01%
UIPATH INC CLASS A
PATH
277552.00
0.01%
STANDARDAERO
SARO
101156.00
0.01%
CHEMED CORP
CHE
6204.00
0.01%
DUOLINGO INC CLASS A
DUOL
23972.00
0.01%
REPLIGEN CORP
RGEN
25168.00
0.01%
PEGASYSTEMS INC
PEGA
76842.00
0.01%
HANOVER INSURANCE GROUP INC
THG
13318.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
77723.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
23402.00
0.01%
WEX INC
WEX
17531.00
0.01%
HILTON GRAND VACATIONS INC
HGV
51597.00
0.01%
NOVANTA INC
NOVT
14529.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
8807.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
59628.00
0.01%
ESSENT GROUP LTD
ESNT
35173.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
63578.00
0.01%
BRUKER CORP
BRKR
47138.00
0.01%
TXNM ENERGY INC
TXNM
34846.00
0.01%
EQUITABLE HOLDINGS INC
EQH
48465.00
0.01%
H&R BLOCK INC
HRB
57169.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
64950.00
0.01%
DOXIMITY INC CLASS A
DOCS
111218.00
0.01%
EPR PROPERTIES REIT
EPR
34367.00
0.01%
SLM CORP
SLM
91551.00
0.01%
ESAB CORP
ESAB
21704.00
0.01%
ELF BEAUTY INC
ELF
34658.00
0.01%
GENPACT LTD
G
65406.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
19507.00
0.01%
SPIRE INC
SR
21921.00
0.01%
VAIL RESORTS INC
MTN
15439.00
0.01%
CROCS INC
CROX
19058.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
16717.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
1762620.00
0.01%
GENTEX CORP
GNTX
73511.00
0.01%
MORNINGSTAR INC
MORN
10159.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
19279.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
23500.00
0.01%
BELDEN INC
BDC
15166.00
0.01%
MATTEL INC
MAT
108071.00
0.01%
YETI HOLDINGS INC
YETI
39956.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
38096.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
22219.00
0.00%
MAXIMUS INC
MMS
26497.00
0.00%
PARSONS CORP
PSN
30962.00
0.00%
KNIFE RIVER CORP
KNF
19747.00
0.00%
VONTIER CORP
VNT
54017.00
0.00%
FTI CONSULTING INC
FCN
10493.00
0.00%
AVIS BUDGET GROUP INC
CAR
10269.00
0.00%
BILL HOLDINGS INC
BILL
37905.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
47556.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
16114.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.00%
HAEMONETICS CORP
HAE
23228.00
0.00%
DOLBY LABORATORIES INC CLASS A
DLB
23911.00
0.00%
COPT DEFENSE PROPERTIES
CDP
41189.00
0.00%
ABERCROMBIE AND FITCH CLASS A
ANF
16785.00
0.00%
EXPONENT INC
EXPO
22637.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
10563.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
25935.00
0.00%
MARZETTI
MZTI
7958.00
0.00%
CAPRI HOLDINGS LTD
CPRI
49789.00
0.00%
CRANE NXT
CXT
17894.00
0.00%
BLACKBAUD INC
BLKB
13906.00
0.00%
BELLRING BRANDS INC
BRBR
44336.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR JUN
IXTM6
9.00
0.00%
S&P500 EMINI JUN 26
ESM6
12.00
0.00%
NASDAQ 100 E-MINI JUN 26
NQM6
31.00