Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.728 Bio.
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iShares Core S&P U.S. Growth ETF
IUSG
#2981
ETF Rang
€67.05 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
165,40 €
Aktienkurs
-0.33%
Veränderung (1 Tag)
13.81%
Veränderung (1 Jahr)
🇺🇸 US-ETFs📈 Wachstums-ETFs
Kategorien

iShares Core S&P U.S. Growth ETF - Bestände

ETF-Bestände zum Stand 10. November 2026Anzahl der Bestände: 406

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
11.36%
NVIDIANVDAUS67066G104021618767.00
11.00%
MICROSOFTMSFTUS59491810456633538.00
7.07%
APPLEAAPLUS03783310056518796.00
4.69%
ALPHABET CLASS AGOOGLUS02079K30595242079.00
4.39%
BROADCOM INCAVGOUS11135F10124250115.00
3.93%
META PLATFORMS CLASS AMETAUS30303M10271969458.00
3.92%
AMAZON.COM INCAMZNUS02313510674647382.00
3.76%
ALPHABET CLASS CGOOGUS02079K10794246226.00
3.18%
ELI LILLYLLYUS5324571083714838.00
3.02%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS08467070261663788.00
2.34%
ADVANCED MICRO DEVICESAMDUS00790310781458347.00
2.28%
MICRON TECHNOLOGYMUUS59511210381008929.00
1.84%
TESLA INCTSLAUS88160R10141560955.00
1.72%
JPMORGAN CHASE & COJPMUS46625H10051614771.00
1.11%
JOHNSON & JOHNSONJNJUS47816010461270166.00
1.10%
VISA CLASS AVUS92826C8394837300.00
1.08%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A10882055344.00
0.99%
MASTERCARD CLASS AMAUS57636Q1040483993.00
0.82%
APPLIED MATERIAL INCAMATUS0382221051709277.00
0.77%
LAM RESEARCHLRCXUS51280730621117880.00
0.75%
RTXRTXUS75513E10101204020.00
0.75%
CATERPILLAR INCCATUS1491231015410633.00
0.73%
NETFLIXNFLXUS64110L10613719779.00
0.66%
ABBVIEABBVUS00287Y1091726190.00
0.64%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C1053909695.00
0.59%
GE VERNOVAGEVUS36828A1016237943.00
0.57%
CISCO SYSTEMS INCCSCOUS17275R10231866118.00
0.56%
KLAKLACUS48248010091167163.00
0.55%
AMPHENOL CORP CLASS AAPHUS03209510172202762.00
0.54%
ARISTA NETWORKSANETUS0404132054935141.00
0.51%
GE AEROSPACEGE481973.00
0.50%
WELLTOWERWELLUS95040Q1040643894.00
0.48%
GOLDMAN SACHS GROUPGSUS38141G1040169047.00
0.48%
AMGEN INCAMGNUS0311621009328410.00
0.47%
PHILIP MORRIS INTERNATIONALPMUS7181721090779744.00
0.44%
INTUITIVE SURGICALISRGUS46120E6023315626.00
0.44%
COCA-COLAKOUS19121610071452921.00
0.41%
PALO ALTO NETWORKSPANWUS6974351057407535.00
0.40%
UBER TECHNOLOGIESUBERUS90353T10071824096.00
0.38%
MORGAN STANLEYMSUS6174464486650424.00
0.35%
NEWMONTNEMUS6516391066941300.00
0.35%
SANDISKSNDKUS80004C2008130453.00
0.33%
ORACLEORCLUS68389X1054911994.00
0.33%
INTERNATIONAL BUSINESS MACHINES COIBMUS4592001014437854.00
0.33%
BOOKING HOLDINGSBKNGUS09857L1089671219.00
0.32%
AMERICAN EXPRESSAXPUS0258161092319995.00
0.32%
GILEAD SCIENCESGILDUS3755581036598171.00
0.30%
APPLOVIN CLASS AAPPUS03831W1080241591.00
0.25%
MARRIOTT INTERNATIONAL CLASS AMARUS5719032022191047.00
0.24%
QUANTA SERVICES INCPWRUS74762E1029134663.00
0.24%
MCDONALDS CORPMCD278150.00
0.24%
HOWMET AEROSPACEHWMUS4432011082356268.00
0.24%
HILTON WORLDWIDE HOLDINGSHLTUS43300A2033201034.00
0.23%
ROYAL CARIBBEAN GROUPRCLLR0008862868222180.00
0.23%
TJXTJXUS8725401090542765.00
0.21%
PROGRESSIVEPGRUS7433151039290869.00
0.21%
VERTIV HOLDINGS CLASS AVRTUS92537N1081344530.00
0.21%
HCA HEALTHCAREHCAUS40412C1018131525.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N49129559.00
0.20%
OREILLY AUTOMOTIVE INCORLY722694.00
0.19%
PARKER-HANNIFINPHUS701094104263163.00
0.19%
TRANSDIGM GROUPTDGUS893641100349390.00
0.19%
DOORDASH CLASS ADASHUS25809K1051336121.00
0.19%
MONOLITHIC POWER SYSTEMS INCMPWRUS609839105443899.00
0.18%
MONSTER BEVERAGEMNSTUS61174X10901280443.00
0.18%
BANK OF NEW YORK MELLON CORPBNYUS0640581007381857.00
0.18%
ROBINHOOD MARKETS CLASS AHOODUS7707001027706292.00
0.18%
MARVELL TECHNOLOGYMRVLUS5738741041367698.00
0.17%
S&P GLOBALSPGIUS78409V1044118688.00
0.17%
SERVICENOWNOWUS81762P1021562961.00
0.17%
CME GROUP CLASS ACMEUS12572Q1058179856.00
0.17%
CORNINGGLWUS2193501051488484.00
0.17%
BOEINGBAUS0970231058311417.00
0.17%
DATADOG INC CLASS ADDOGUS23804L1035299188.00
0.16%
CONSTELLATION ENERGY CORPCEGUS21037T1097197201.00
0.16%
CADENCE DESIGN SYSTEMSCDNSUS1273871087154962.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL619357135.00
0.15%
IDEXX LABORATORIESIDXXUS45168D104670356.00
0.15%
BLOOM ENERGY CLASS ABEUS0937121079263124.00
0.14%
INTUITINTUUS4612021034136818.00
0.14%
LUMENTUM HOLDINGSLITEUS55024U109779137.00
0.14%
GENERAL DYNAMICS CORPGDUS3695501086120103.00
0.14%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967104160.00
0.13%
FORTINETFTNTUS34959E1091346848.00
0.13%
STRYKERSYKUS8636671013130391.00
0.12%
TE CONNECTIVITY PLCTELIE000IVNQZ81178453.00
0.12%
BOSTON SCIENTIFICBSXUS1011371077867397.00
0.12%
COHERENTCOHRUS19247G1076174744.00
0.12%
CUMMINS INCCMIUS231021106382390.00
0.12%
VISTRAVSTUS92840M1027281842.00
0.11%
CARNIVAL CORP LTDCCLBMG2004J10361137898.00
0.11%
COMFORT SYSTEMS USAFIXUS199908104531401.00
0.11%
UNITED RENTALSURIUS911363109031154.00
0.11%
CIENACIENUS1717793095126396.00
0.10%
KKR AND CO INCKKRUS48251W1045332766.00
0.10%
AIRBNB CLASS AABNBUS0090661010176284.00
0.10%
ROSS STORES INCROSTUS7782961038137562.00
0.10%
EBAYEBAYUS2786421030264742.00
0.10%
MOODYS CORPMCO63869.00
0.10%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N1072404781.00
0.10%
AUTOZONEAZOUS05333210249501.00
0.09%
EVERPURE INC CLASS AP296931.00
0.09%
TWILIO CLASS ATWLOUS90138F1021136151.00
0.09%
AUTODESKADSKUS0527691069109410.00
0.09%
SIMON PROPERTY GROUP REIT INCSPGUS8288061091119103.00
0.09%
APOLLO GLOBAL MANAGEMENTAPOUS03769M1062223699.00
0.08%
OKTA CLASS AOKTAUS6792951054148425.00
0.08%
EXPEDIA GROUPEXPEUS30212P3038102825.00
0.08%
ULTA BEAUTY INCULTAUS90384S303138418.00
0.08%
EMCOR GROUPEMEUS29084Q100439402.00
0.08%
VEEVA SYSTEMS CLASS AVEEVUS922475108482513.00
0.08%
FLEX LTDFLEXSG9999000020330167.00
0.08%
EDWARDS LIFESCIENCESEWUS28176E1082237218.00
0.08%
TAPESTRYTPRUS8760301072178127.00
0.07%
CARVANA CLASS ACVNAUS1468691027325344.00
0.07%
CASEYS GENERAL STORES INCCASY33135.00
0.07%
TECHNIPFMC PLCFTIGB00BDSFG982350318.00
0.07%
VERISIGNVRSNUS92343E102972579.00
0.07%
UNITED THERAPEUTICSUTHRUS91307C102738157.00
0.07%
MSCIMSCIUS55354G100434060.00
0.07%
ATIATIUS01741R1023122108.00
0.07%
ROCKWELL AUTOMATION INCROKUS773903109154884.00
0.07%
VENTAS REITVTRUS92276F1003238292.00
0.06%
TENET HEALTHCARE CORPTHCUS88033G407371920.00
0.06%
ROYAL GOLDRGLDUS780287108475676.00
0.06%
USD CASHUSD20525485.00
0.06%
XPOXPOUS9837931008105706.00
0.06%
TERADYNETERUS880770102981023.00
0.06%
FERGUSON ENTERPRISESFERGUS31488V107076285.00
0.06%
YUM BRANDSYUMUS9884981013118894.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWOUS874054109481133.00
0.06%
INCYTE CORPINCYUS45337C1027150293.00
0.06%
WOODWARDWWDUS980745103753202.00
0.05%
FIRST SOLARFSLRUS336433107096389.00
0.05%
ITT INCITTUS45073V108980340.00
0.05%
CBOE GLOBAL MARKETSCBOEUS12503M108045558.00
0.05%
RESMEDRMDUS761152107870884.00
0.05%
NVENT ELECTRIC PLCNVTIE00BDVJJQ56144936.00
0.05%
RB GLOBALRBACA74935Q1072166531.00
0.05%
TOAST CLASS ATOSTUS8887871080459188.00
0.05%
CURTISS WRIGHTCWUS231561101033074.00
0.05%
ILLUMINA INCILMNUS452327109073419.00
0.05%
EXELIXIS INCEXELUS30161Q1040221159.00
0.05%
NEUROCRINE BIOSCIENCESNBIXUS64125C109991132.00
0.05%
CINCINNATI FINANCIALCINFUS172062101080893.00
0.05%
WORKDAY CLASS AWDAYUS98138H101478997.00
0.05%
API GROUPAPGUS00187Y1001346345.00
0.05%
METTLER TOLEDOMTDUS59268810548374.00
0.04%
AXON ENTERPRISEAXONUS05464C101847700.00
0.04%
TALEN ENERGYTLNUS87422Q109439797.00
0.04%
JABILJBLUS466313103957415.00
0.04%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN4757974.00
0.04%
COEUR MININGCDEUS1921085049928876.00
0.04%
MACOM TECHNOLOGY SOLUTIONSMTSIUS55405Y100162059.00
0.04%
RBC BEARINGSRBCUS75524B104428278.00
0.04%
DEXCOM INCDXCMUS2521311074171912.00
0.04%
MEDPACE HOLDINGSMEDPUS58506Q109420425.00
0.04%
LIVE NATION ENTERTAINMENTLYVUS538034109076133.00
0.04%
NRG ENERGY INCNRGUS6293775085138709.00
0.04%
RALPH LAUREN CLASS ARLUS751212101033652.00
0.04%
CARPENTER TECHNOLOGYCRSUS144285103644222.00
0.04%
FOX CLASS AFOXAUS35137L1052193924.00
0.04%
SOMNIGROUP INTERNATIONALSGIUS88023U1016205700.00
0.04%
CACI INTERNATIONAL INC CLASS ACACIUS127190304919876.00
0.04%
FIVE BELOWFIVE50237.00
0.04%
VERISK ANALYTICSVRSKUS92345Y106462271.00
0.04%
ENCOMPASS HEALTHEHCUS29261A100789065.00
0.04%
ECHOSTAR CLASS AECHOUS2787681061120237.00
0.04%
ELANCO ANIMAL HEALTHELANUS28414H1032453019.00
0.04%
GUIDEWIRE SOFTWAREGWREUS40171V100875351.00
0.04%
ROIVANT SCIENCES LTDROIVBMG762791017280713.00
0.04%
PENUMBRAPENUS70975L107035702.00
0.03%
DYNATRACE INCDTUS2681501092258150.00
0.03%
STERISSTEIE00BFY8C75443577.00
0.03%
FABRINETFNKYG3323L100532097.00
0.03%
BRIGHTSPRING HEALTH SERVICES INCBTSGUS10950A1060152036.00
0.03%
TEXAS ROADHOUSE INCTXRHUS882681109858523.00
0.03%
COCA COLA CONSOLIDATEDCOKEUS191098102650033.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKOUS87256C101853555.00
0.03%
HALOZYME THERAPEUTICSHALOUS40637H1095101364.00
0.03%
BWX TECHNOLOGIES INCBWXTUS05605H100582002.00
0.03%
ROLLINS INCROLUS7757111049262741.00
0.03%
MASTEC INCMTZUS576323109055025.00
0.03%
ENSIGN GROUPENSGUS29358P101252571.00
0.03%
FLOWSERVEFLSUS34354P1057112599.00
0.03%
LAS VEGAS SANDSLVSUS5178341070231440.00
0.03%
LINCOLN ELECTRIC HOLDINGSLECOUS533900106833121.00
0.03%
TETRA TECHTTEKUS88162G1031231439.00
0.03%
NEW YORK TIMES CLASS ANYTUS6501111073129033.00
0.03%
INSULETPODDUS45784P101263062.00
0.03%
AFFILIATED MANAGERS GROUPAMGUS008252108122974.00
0.03%
SITIMESITMUS82982T106020697.00
0.03%
MKSMKSIUS55306N104642675.00
0.03%
WATTS WATER TECHNOLOGIES CLASS AWTSUS942749102524986.00
0.03%
WR BERKLEYWRB115287.00
0.03%
MOOG INC CLASS AMOG AUS615394202325621.00
0.03%
BURLINGTON STORESBURLUS122017106034029.00
0.03%
NEXTPOWER INCNXT85946.00
0.03%
GLAUKOSGKOSUS377322102936307.00
0.03%
HECLA MININGHLUS4227041062597999.00
0.03%
NUTANIX CLASS ANTNXUS67059N1081142856.00
0.03%
MANHATTAN ASSOCIATESMANHUS562750109232103.00
0.03%
CARETRUST REITCTREUS14174T1079212025.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247788190418.00
0.03%
EAST WEST BANCORPEWBCUS27579R104161936.00
0.02%
LATTICE SEMICONDUCTORLSCCUS518415104271832.00
0.02%
STERLING INFRASTRUCTURESTRLUS859241101627607.00
0.02%
REDDIT CLASS ARDDTUS75734B100880941.00
0.02%
DT MIDSTREAMDTMUS23345M107166871.00
0.02%
DOCUSIGNDOCUUS2561631068102258.00
0.02%
ADVANCED ENERGY INDUSTRIESAEISUS007973100835776.00
0.02%
HEALTHEQUITYHQYUS42226A107975571.00
0.02%
MUELLER INDUSTRIES INCMLIUS6247561029141756.00
0.02%
RAMBUSRMBSUS750917106996468.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMRUS512816109947379.00
0.02%
KINSALE CAPITAL GROUP INCKNSLUS49714P108419348.00
0.02%
ENTEGRIS INCENTGUS29362U104355507.00
0.02%
ALLEGION PLCALLEIE00BFRT3W7440493.00
0.02%
GLOBUS MEDICAL CLASS AGMEDUS3795772082101371.00
0.02%
BRINKER INTERNATIONAL INCEATUS109641100438329.00
0.02%
SANMINASANMUS801056102048045.00
0.02%
TRANSUNIONTRUUS89400J107988373.00
0.02%
KRYSTAL BIOTECHKRYSUS501147102723569.00
0.02%
OMEGA HEALTHCARE INVESTORS REITOHIUS6819361006145595.00
0.02%
AMERICAN HEALTHCARE REITAHRUS3981823038118775.00
0.02%
DIGITALOCEAN HOLDINGSDOCNUS25402D102887153.00
0.02%
W. P. CAREY REITWPC106034.00
0.02%
FAIR ISAACFICOUS30325010479476.00
0.02%
RENAISSANCERE HOLDINGRNRBMG7496G103319276.00
0.02%
VIAVI SOLUTIONSVIAVUS9255501051220442.00
0.02%
INTERDIGITAL INCIDCCUS45867G101323295.00
0.02%
PAYLOCITY HOLDING CORPPCTYUS70438V106137898.00
0.02%
TTM TECHNOLOGIES INCTTMIUS87305R109593759.00
0.02%
AGNC INVESTMENT REITAGNCUS00123Q1040762512.00
0.02%
SPX TECHNOLOGIES INCSPXCUS78473E103844319.00
0.02%
FIRST INDUSTRIAL REALTY TRUSTFRUS32054K1034120803.00
0.02%
SEMTECHSMTCUS816850101858456.00
0.02%
CLEAN HARBORS INCCLHUS184496107822537.00
0.02%
FIRSTCASH HOLDINGS INCFCFSUS33768G107634304.00
0.02%
CORCEPT THERAPEUTICSCORTUS218352102884990.00
0.02%
ACUITYAYIUS00508Y102918731.00
0.02%
DONALDSONDCIUS257651109970830.00
0.02%
CHURCHILL DOWNSCHDNUS171484108760427.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTIKTOSUS50077B2079167626.00
0.02%
CARLISLE COMPANIESCSLUS142339100215572.00
0.02%
EVERCORE CLASS AEVRUS29977A105120836.00
0.02%
ARROWHEAD PHARMACEUTICALSARWRUS04280A1007125415.00
0.02%
SUN COMMUNITIES REIT INCSUIUS866674104150923.00
0.02%
SEI INVESTMENTSSEICUS784117103355007.00
0.02%
EQUITABLE HOLDINGSEQH108320.00
0.02%
ANTERO MIDSTREAMAMUS03676B1026303879.00
0.02%
EXLSERVICE HOLDINGSEXLSUS3020811044135740.00
0.02%
FORMFACTOR INCFORMUS346375108769713.00
0.02%
EASTGROUP PROPERTIES REITEGPUS277276101929915.00
0.02%
DYCOM INDUSTRIES INCDYUS267475101926225.00
0.02%
BIOMARIN PHARMACEUTICALBMRNUS09061G101399846.00
0.02%
WYNN RESORTSWYNNUS983134107165241.00
0.02%
UL SOLUTIONS INC CLASS AULSUS903731107668511.00
0.02%
STIFEL FINANCIALSFUS860630102176389.00
0.02%
HEXCELHXLUS428291108468026.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELSUS29472R108688477.00
0.02%
HUBSPOTHUBSUS443573100927635.00
0.02%
QUALYSQLYSUS74758T303230926.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIESAITUS03820C105318012.00
0.02%
CELSIUS HOLDINGSCELHUS15118V2079162775.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGSOLLI56043.00
0.02%
PINTEREST CLASS APINSUS72352L1061278066.00
0.02%
ORMAT TECH INCORA55620.00
0.02%
GRACOGGGUS384109104072872.00
0.02%
RPM INTERNATIONAL INCRPMUS749685103847741.00
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLSUS83443Q103175886.00
0.02%
PRIMERICAPRIUS74164M108015957.00
0.02%
SABRA HEALTH CARE REITSBRAUS78573L1061227462.00
0.02%
ENERSYSENSUS29275Y102932008.00
0.01%
SERVICESCIUS817565104664634.00
0.01%
FOX CLASS BFOXUS35137L204379200.00
0.01%
HYATT HOTELS CORP CLASS AHUS448579102824877.00
0.01%
CRANECRUS224408104622599.00
0.01%
NEWMARKETNEUUS65158710766797.00
0.01%
APPFOLIO CLASS AAPPFUS03783C100920886.00
0.01%
VALARIS LTDVALBMG9460G101559197.00
0.01%
REPLIGENRGENUS759916109526330.00
0.01%
LIVANOVA PLCLIVNGB00BYMT0J1949806.00
0.01%
AAONAAONUS000360206960462.00
0.01%
ALLISON TRANSMISSION HOLDINGSALSNUS01973R101435719.00
0.01%
AUTOLIVALV36891.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMSUS00790R104134453.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPIUS36467J1088112744.00
0.01%
CULLEN FROST BANKERSCFRUS229899109027507.00
0.01%
VALMONT INDSVMIUS920253101110242.00
0.01%
ELF BEAUTYELF36338.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLHBMG667211046232376.00
0.01%
WINGSTOPWINGUS974155103325290.00
0.01%
TRAVEL LEISURETNLUS894164102453341.00
0.01%
OPTION CARE HEALTH INCOPCHUS68404L2016133838.00
0.01%
ONTO INNOVATIONONTOUS683344105721444.00
0.01%
AEROVIRONMENTAVAVUS008073108833751.00
0.01%
FEDERATED HERMES INC CLASS BFHIUS314211103462955.00
0.01%
DROPBOX INC CLASS ADBXUS26210C1045127139.00
0.01%
OLD REPUBLIC INTERNATIONALORIUS6802231042101649.00
0.01%
AMERICAN FINANCIAL GROUPAFGUS025932104225213.00
0.01%
PLANET FITNESS INC CLASS APLNTUS72703H101465321.00
0.01%
LANTHEUS HOLDINGSLNTHUS516544103239315.00
0.01%
VALVOLINEVVVUS92047W1018111125.00
0.01%
DUOLINGO CLASS ADUOLUS26603R106825148.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRXUS11120U1051128385.00
0.01%
STAG INDUSTRIAL REITSTAGUS85254J1025103813.00
0.01%
SOTERA HEALTH COMPANYSHCUS83601L1026238139.00
0.01%
HOULIHAN LOKEY CLASS AHLIUS441593100926176.00
0.01%
COGNEXCGNXUS192422103976222.00
0.01%
CUBESMART REITCUBEUS229663109485093.00
0.01%
NATIONAL FUEL GASNFGUS636180101150942.00
0.01%
IDACORPIDAUS451107106425544.00
0.01%
DOXIMITY CLASS ADOCSUS26622P1075116762.00
0.01%
CARLYLE GROUP INCCGUS14316J108890632.00
0.01%
COMMVAULT SYSTEMSCVLTUS204166102422427.00
0.01%
UIPATH INC CLASS APATHUS90364P1057291328.00
0.01%
SIMPSON MANUFACTURINGSSDUS829073105318439.00
0.01%
LITTELFUSELFUSUS53700810459678.00
0.01%
CYTOKINETICSCYTKUS23282W605765753.00
0.01%
OSHKOSH CORPOSKUS688239201126339.00
0.01%
BENTLEY SYSTEMS CLASS BBSYUS08265T208781587.00
0.01%
DICKS SPORTINGDKS24214.00
0.01%
CORE & MAIN INC CLASS ACNMUS21874C102776305.00
0.01%
BIO RAD LABORATORIES CLASS ABIOUS09057220729311.00
0.01%
HIMS HERS HEALTH CLASS AHIMSUS4330001060186664.00
0.01%
MSA SAFETY INCMSAUS553498106420288.00
0.01%
AECOMACMUS00766T100750190.00
0.01%
GATXGATXUS361448103018752.00
0.01%
BOYD GAMINGBYDUS103304101344812.00
0.01%
HANOVER INSURANCE GROUPTHGUS410867105213990.00
0.01%
STANDARDAEROSAROUS85423L1035122420.00
0.01%
SILICON LABORATORIESSLABUS826919102415677.00
0.01%
VICORVICRUS925815102920562.00
0.01%
AGREE REALTY REITADCUS008492100846991.00
0.01%
CHEMEDCHEUS16359R10325895.00
0.01%
CIRRUS LOGICCRUSUS172755100426331.00
0.01%
BRINKSBCO27095.00
0.01%
CHEWY INC CLASS ACHWYUS16679L1098137684.00
0.01%
FORTUNE BRANDS INNOVATIONSFBINUS34964C106262652.00
0.01%
NNN REITNNNUS637417106374514.00
0.01%
BRUKERBRKRUS116794108749490.00
0.01%
H&R BLOCK INCHRBUS093671105260025.00
0.01%
WEXWEXUS96208T104316903.00
0.01%
HAEMONETICS CORPHAEUS405024100324404.00
0.01%
WYNDHAM HOTELS RESORTSWHUS98311A105136407.00
0.01%
GENPACTGBMG3922B107268598.00
0.01%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103414292.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS ARYANUS78351F107561810.00
0.01%
IES INCIESCUS44951W106216750.00
0.01%
CROCSCROXUS227046109617944.00
0.01%
KIRBY CORPKEXUS497266106422570.00
0.01%
EAGLE MATERIALS INCEXPUS26969P108414831.00
0.01%
GRAND CANYON EDUCATION INCLOPEUS38526M106223434.00
0.01%
MGIC INVESTMENTMTGUS552848103096814.00
0.01%
MP MATERIALS CLASS AMPUS553368101272321.00
0.01%
PEGASYSTEMSPEGAUS705573103580706.00
0.01%
VAIL RESORTSMTNUS91879Q109416279.00
0.01%
HILTON GRAND VACATIONSHGVUS43283X105454117.00
0.01%
VONTIERVNTUS928881101456705.00
0.01%
ABERCROMBIE AND FITCH CLASS AANFUS002896207615834.00
0.01%
ESSENT GROUPESNTBMG3198U102736853.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRDIE00BLNN369127598.00
0.01%
CAVA GROUPCAVAUS148929102138324.00
0.01%
DUTCH BROS CLASS ABROSUS26701L100864559.00
0.01%
MORNINGSTARMORNUS61770010959214.00
0.01%
EPR PROPERTIES REITEPRUS26884U109736047.00
0.01%
ALLEGRO MICROSYSTEMS INCALGMUS01749D105471256.00
0.01%
WARNER MUSIC GROUP CLASS AWMGUS934550203666770.00
0.01%
TXNM ENERGY INCTXNMUS69349H107736526.00
0.01%
NORTHWESTERN ENERGY GROUPNWEUS668074305024676.00
0.01%
SPIRE INCSRUS84857L101722929.00
0.01%
TEXAS CAPITAL BANCSHARESTXCPUS88224Q107620515.00
0.01%
EXPONENTEXPOUS30214U102523813.00
0.01%
ESAB CORPESABUS29605J106022712.00
0.01%
HAMILTON LANE CLASS AHLNEUS407497106420287.00
0.01%
NOVANTANOVTCA67000B104015201.00
0.01%
YETI HOLDINGSYETIUS98585X104641972.00
0.01%
BILL HOLDINGSBILLUS090043100034587.00
0.01%
MAXIMUSMMSUS577933104127841.00
0.01%
MSC INDUSTRIAL CLASS AMSMUS553530106415418.00
0.01%
FTI CONSULTINGFCNUS30294110939274.00
0.01%
MATTEL INCMATUS5770811025113447.00
0.01%
SPROUTS FARMERS MARKET INCSFMUS85208M102735530.00
0.01%
AMKOR TECHNOLOGYAMKRUS031652100649785.00
0.01%
PARSONS CORPPSNUS70202L102632474.00
0.01%
BELDENBDCUS077454106615838.00
0.01%
DOLBY LABORATORIES CLASS ADLBUS25659T107925087.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS BGHCUS38463710411306.00
0.00%
INTERNATIONAL BANCSHARES CORPIBOCUS459044103023395.00
0.00%
UNIVERSAL DISPLAY CORPOLEDUS91347P105716954.00
0.00%
FIRST FINANCIAL BANKSHARES INCFFINUS32020R109549908.00
0.00%
SLM CORPSLMUS78442P106690731.00
0.00%
GENTEXGNTXUS371901109677207.00
0.00%
SHIFT4 PAYMENTS CLASS AFOURUS82452J109732545.00
0.00%
COPT DEFENSE PROPERTIESCDPUS22002T108843205.00
0.00%
AVIS BUDGET GROUP INCCARUS053774105210773.00
0.00%
CHOICE HOTELS INTERNATIONALCHHUS169905106611067.00
0.00%
KNIFE RIVER CORPKNFUS498894104720755.00
0.00%
CRANE NXTCXTUS224441105218734.00
0.00%
CASH COLLATERAL MSFUT USDMSFUT971620.00
0.00%
MARZETTIMZTIUS51384710338294.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DECIXTZ69.00
0.00%
S&P500 EMINI DEC 26ESZ628.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ623.00
0.00%
ETD USD BALANCE WITH R93535ETD_USD-76354.00

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