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total market cap:
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Watchlist
Account
iShares Core S&P U.S. Growth ETF
IUSG
#97
ETF rank
โฌ29.27 B
Marketcap
๐บ๐ธ US
Market
165,19ย โฌ
Share price
1.18%
Change (1 day)
13.13%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core S&P U.S. Growth ETF - Holdings
Etf holdings as of
November 3, 2026
Number of holdings:
406
Full holdings list
Weight %
Name
Ticker
Shares Held
13.64%
NVIDIA
NVDA
21515679.00
10.55%
MICROSOFT
MSFT
6601901.00
6.60%
APPLE
AAPL
6487703.00
4.48%
ALPHABET CLASS A
GOOGL
5217089.00
4.31%
BROADCOM INC
AVGO
4229851.00
3.73%
META PLATFORMS CLASS A
META
1960074.00
3.61%
ALPHABET CLASS C
GOOG
4225979.00
3.56%
AMAZON.COM INC
AMZN
4625214.00
3.08%
ELI LILLY
LLY
711421.00
2.83%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
1655849.00
2.63%
MICRON TECHNOLOGY
MU
1004118.00
2.15%
ADVANCED MICRO DEVICES
AMD
1451394.00
1.90%
TESLA INC
TSLA
1553509.00
1.67%
JPMORGAN CHASE & CO
JPM
1607070.00
1.10%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2045535.00
1.07%
VISA CLASS A
V
833305.00
1.03%
JOHNSON & JOHNSON
JNJ
1264114.00
0.96%
MASTERCARD CLASS A
MA
481681.00
0.83%
APPLIED MATERIAL INC
AMAT
705894.00
0.79%
LAM RESEARCH
LRCX
1112542.00
0.78%
CATERPILLAR INC
CAT
408678.00
0.75%
RTX
RTX
1198274.00
0.72%
NETFLIX
NFLX
3702048.00
0.68%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
905360.00
0.67%
GE VERNOVA
GEV
236804.00
0.63%
ABBVIE
ABBV
722722.00
0.59%
CISCO SYSTEMS INC
CSCO
1857227.00
0.57%
AMPHENOL CORP CLASS A
APH
2192256.00
0.56%
KLA
KLAC
1161604.00
0.50%
PHILIP MORRIS INTERNATIONAL
PM
776021.00
0.49%
ARISTA NETWORKS
ANET
930687.00
0.47%
WELLTOWER
WELL
640817.00
0.47%
GE AEROSPACE
GE
479678.00
0.46%
GOLDMAN SACHS GROUP
GS
168248.00
0.46%
AMGEN INC
AMGN
326846.00
0.45%
SANDISK
SNDK
129824.00
0.44%
PALO ALTO NETWORKS
PANW
405597.00
0.42%
INTUITIVE SURGICAL
ISRG
314113.00
0.42%
COCA-COLA
KO
1445985.00
0.37%
UBER TECHNOLOGIES
UBER
1815392.00
0.37%
MORGAN STANLEY
MS
647330.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
435763.00
0.32%
BOOKING HOLDINGS
BKNG
668023.00
0.32%
AMERICAN EXPRESS
AXP
318465.00
0.31%
ORACLE
ORCL
799011.00
0.31%
NEWMONT
NEM
936812.00
0.31%
GILEAD SCIENCES
GILD
595315.00
0.27%
QUANTA SERVICES INC
PWR
134017.00
0.25%
VERTIV HOLDINGS CLASS A
VRT
342881.00
0.24%
MARRIOTT INTERNATIONAL CLASS A
MAR
190129.00
0.24%
HOWMET AEROSPACE
HWM
354568.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
128947.00
0.23%
TJX
TJX
540181.00
0.22%
MCDONALDS CORP
MCD
276824.00
0.22%
HILTON WORLDWIDE HOLDINGS
HLT
200082.00
0.21%
ROYAL CARIBBEAN GROUP
RCL
221126.00
0.20%
PROGRESSIVE
PGR
289475.00
0.20%
DATADOG INC CLASS A
DDOG
297760.00
0.20%
OREILLY AUTOMOTIVE INC
ORLY
719243.00
0.19%
MARVELL TECHNOLOGY
MRVL
365947.00
0.19%
CORNING
GLW
486155.00
0.19%
DOORDASH CLASS A
DASH
334523.00
0.19%
SERVICENOW
NOW
560275.00
0.19%
HCA HEALTHCARE
HCA
130896.00
0.18%
ROBINHOOD MARKETS CLASS A
HOOD
702926.00
0.18%
MONSTER BEVERAGE
MNST
1274340.00
0.18%
PARKER-HANNIFIN
PH
62857.00
0.18%
TRANSDIGM GROUP
TDG
49152.00
0.18%
APPLOVIN CLASS A
APP
240435.00
0.18%
MONOLITHIC POWER SYSTEMS INC
MPWR
43695.00
0.17%
BANK OF NEW YORK MELLON CORP
BNY
380038.00
0.17%
BLOOM ENERGY CLASS A
BE
261866.00
0.17%
S&P GLOBAL
SPGI
118127.00
0.17%
CME GROUP CLASS A
CME
179006.00
0.16%
BOEING
BA
309938.00
0.16%
LUMENTUM HOLDINGS
LITE
78763.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
355435.00
0.16%
CONSTELLATION ENERGY CORP
CEG
196266.00
0.15%
CADENCE DESIGN SYSTEMS
CDNS
154231.00
0.14%
IDEXX LABORATORIES
IDXX
70016.00
0.14%
INTUIT
INTU
136172.00
0.14%
GENERAL DYNAMICS CORP
GD
119525.00
0.14%
FORTINET
FTNT
345199.00
0.13%
TRANE TECHNOLOGIES PLC
TT
103667.00
0.13%
CUMMINS INC
CMI
81999.00
0.12%
STRYKER
SYK
129762.00
0.12%
COMFORT SYSTEMS USA
FIX
31248.00
0.12%
VISTRA
VST
280499.00
0.12%
TE CONNECTIVITY PLC
TEL
177603.00
0.12%
CIENA
CIEN
125801.00
0.12%
BOSTON SCIENTIFIC
BSX
863266.00
0.11%
UNITED RENTALS
URI
31001.00
0.11%
COHERENT
COHR
173911.00
0.11%
EVERPURE INC CLASS A
P
295520.00
0.10%
CARNIVAL CORP LTD
CCL
1132475.00
0.10%
MOODYS CORP
MCO
63563.00
0.10%
KKR AND CO INC
KKR
331185.00
0.10%
ROSS STORES INC
ROST
136899.00
0.10%
EBAY
EBAY
263484.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
402843.00
0.09%
AUTOZONE
AZO
9450.00
0.09%
AIRBNB CLASS A
ABNB
175451.00
0.09%
EXPEDIA GROUP
EXPE
102332.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
29108723.00
0.09%
TWILIO CLASS A
TWLO
135505.00
0.09%
FLEX LTD
FLEX
328586.00
0.09%
OKTA CLASS A
OKTA
147711.00
0.09%
EMCOR GROUP
EME
39215.00
0.08%
AUTODESK
ADSK
108883.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
118542.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
222628.00
0.08%
VEEVA SYSTEMS CLASS A
VEEV
82122.00
0.07%
ROCKWELL AUTOMATION INC
ROK
54629.00
0.07%
ULTA BEAUTY INC
ULTA
38231.00
0.07%
TECHNIPFMC PLC
FTI
348652.00
0.07%
CARVANA CLASS A
CVNA
323797.00
0.07%
UNITED THERAPEUTICS
UTHR
37970.00
0.07%
VERISIGN
VRSN
72239.00
0.07%
EDWARDS LIFESCIENCES
EW
236079.00
0.07%
CASEYS GENERAL STORES INC
CASY
32982.00
0.07%
ATI
ATI
121530.00
0.07%
TERADYNE
TER
80632.00
0.07%
MSCI
MSCI
33890.00
0.07%
TAPESTRY
TPR
177277.00
0.06%
VENTAS REIT
VTR
237153.00
0.06%
XPO
XPO
105196.00
0.06%
AXON ENTERPRISE
AXON
47479.00
0.06%
TENET HEALTHCARE CORP
THC
71580.00
0.06%
ROKU CLASS A
ROKU
117220.00
0.06%
NVENT ELECTRIC PLC
NVT
144239.00
0.06%
YUM BRANDS
YUM
118333.00
0.06%
FERGUSON ENTERPRISES
FERG
75928.00
0.05%
FIRST SOLAR
FSLR
95930.00
0.05%
WOODWARD
WWD
52947.00
0.05%
INCYTE CORP
INCY
149579.00
0.05%
ILLUMINA INC
ILMN
73062.00
0.05%
ROYAL GOLD
RGLD
75319.00
0.05%
ITT INC
ITT
79949.00
0.05%
CURTISS WRIGHT
CW
32921.00
0.05%
RESMED
RMD
70544.00
0.05%
API GROUP
APG
344696.00
0.05%
EXELIXIS INC
EXEL
220105.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
80742.00
0.05%
CBOE GLOBAL MARKETS
CBOE
45558.00
0.05%
WORKDAY CLASS A
WDAY
78623.00
0.05%
JABIL
JBL
57143.00
0.05%
RB GLOBAL
RBA
165732.00
0.05%
TOAST CLASS A
TOST
456995.00
0.05%
NEUROCRINE BIOSCIENCES
NBIX
90690.00
0.05%
CINCINNATI FINANCIAL
CINF
80502.00
0.04%
MACOM TECHNOLOGY SOLUTIONS
MTSI
61770.00
0.04%
DEXCOM INC
DXCM
171096.00
0.04%
METTLER TOLEDO
MTD
8340.00
0.04%
TALEN ENERGY
TLN
39610.00
0.04%
RBC BEARINGS
RBC
28142.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
75776.00
0.04%
MEDPACE HOLDINGS
MEDP
20323.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
19774.00
0.04%
SOMNIGROUP INTERNATIONAL
SGI
204714.00
0.04%
NRG ENERGY INC
NRG
138046.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
57702.00
0.04%
RALPH LAUREN CLASS A
RL
33499.00
0.04%
CARPENTER TECHNOLOGY
CRS
44018.00
0.04%
HALOZYME THERAPEUTICS
HALO
100888.00
0.04%
COEUR MINING
CDE
924439.00
0.04%
VERISK ANALYTICS
VRSK
61982.00
0.04%
ECHOSTAR CLASS A
ECHO
119659.00
0.04%
DYNATRACE INC
DT
256926.00
0.04%
GUIDEWIRE SOFTWARE
GWRE
74994.00
0.04%
ENCOMPASS HEALTH
EHC
88640.00
0.04%
FIVE BELOW
FIVE
49999.00
0.04%
FABRINET
FN
31944.00
0.03%
PENUMBRA
PEN
35532.00
0.03%
ELANCO ANIMAL HEALTH
ELAN
450860.00
0.03%
MASTEC INC
MTZ
54770.00
0.03%
BWX TECHNOLOGIES INC
BWXT
81611.00
0.03%
TEXAS ROADHOUSE INC
TXRH
58251.00
0.03%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
151305.00
0.03%
COCA COLA CONSOLIDATED
COKE
49795.00
0.03%
ROIVANT SCIENCES LTD
ROIV
279370.00
0.03%
STERIS
STE
43373.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
53300.00
0.03%
STERLING INFRASTRUCTURE
STRL
27471.00
0.03%
ROLLINS INC
ROL
261483.00
0.03%
INSULET
PODD
62756.00
0.03%
ENSIGN GROUP
ENSG
52316.00
0.03%
LINCOLN ELECTRIC HOLDINGS
LECO
32968.00
0.03%
MOOG INC CLASS A
MOG A
25502.00
0.03%
NUTANIX CLASS A
NTNX
142176.00
0.03%
SITIME
SITM
20595.00
0.03%
FLOWSERVE
FLS
112055.00
0.03%
TETRA TECH
TTEK
230334.00
0.03%
WATTS WATER TECHNOLOGIES CLASS A
WTS
24867.00
0.03%
LAS VEGAS SANDS
LVS
230335.00
0.03%
MKS
MKSI
42471.00
0.03%
WR BERKLEY
WRB
114743.00
0.03%
NEW YORK TIMES CLASS A
NYT
128421.00
0.03%
ADVANCED ENERGY INDUSTRIES
AEIS
35606.00
0.03%
RAMBUS
RMBS
96009.00
0.03%
AFFILIATED MANAGERS GROUP
AMG
22872.00
0.03%
ENTEGRIS INC
ENTG
55235.00
0.03%
GLAUKOS
GKOS
36137.00
0.03%
NEXTPOWER INC
NXT
85538.00
0.03%
DOCUSIGN
DOCU
101765.00
0.03%
EAST WEST BANCORP
EWBC
61647.00
0.03%
DT MIDSTREAM
DTM
66548.00
0.03%
MANHATTAN ASSOCIATES
MANH
31950.00
0.02%
BURLINGTON STORES
BURL
33859.00
0.02%
GLOBUS MEDICAL CLASS A
GMED
100895.00
0.02%
FOX CLASS A
FOXA
119094.00
0.02%
BRINKER INTERNATIONAL INC
EAT
38142.00
0.02%
SANMINA
SANM
47824.00
0.02%
HECLA MINING
HL
595143.00
0.02%
DIGITALOCEAN HOLDINGS
DOCN
86745.00
0.02%
MUELLER INDUSTRIES INC
MLI
141076.00
0.02%
CARETRUST REIT
CTRE
211022.00
0.02%
REDDIT CLASS A
RDDT
80550.00
0.02%
HEALTHEQUITY
HQY
75214.00
0.02%
ALLEGION PLC
ALLE
40306.00
0.02%
TTM TECHNOLOGIES INC
TTMI
93317.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
71492.00
0.02%
ARROWHEAD PHARMACEUTICALS
ARWR
124820.00
0.02%
SEMTECH
SMTC
58184.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
47158.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
19263.00
0.02%
INTERDIGITAL INC
IDCC
23176.00
0.02%
SPX TECHNOLOGIES INC
SPXC
44115.00
0.02%
KRYSTAL BIOTECH
KRYS
23450.00
0.02%
CORCEPT THERAPEUTICS
CORT
84582.00
0.02%
TRANSUNION
TRU
87948.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
144898.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
166827.00
0.02%
FAIR ISAAC
FICO
9425.00
0.02%
W. P. CAREY REIT
WPC
105524.00
0.02%
FORMFACTOR INC
FORM
69373.00
0.02%
RENAISSANCERE HOLDING
RNR
19191.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
34134.00
0.02%
CLEAN HARBORS INC
CLH
22435.00
0.02%
FIRST INDUSTRIAL REALTY TRUST
FR
120225.00
0.02%
VIAVI SOLUTIONS
VIAV
219388.00
0.02%
AMERICAN HEALTHCARE REIT
AHR
118214.00
0.02%
QUALYS
QLYS
30773.00
0.02%
AGNC INVESTMENT REIT
AGNC
758874.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
37711.00
0.02%
ANTERO MIDSTREAM
AM
302434.00
0.02%
HUBSPOT
HUBS
27499.00
0.02%
EVERCORE CLASS A
EVR
20836.00
0.02%
ACUITY
AYI
18646.00
0.02%
DONALDSON
DCI
70490.00
0.02%
CARLISLE COMPANIES
CSL
15504.00
0.02%
EQUITABLE HOLDINGS
EQH
108258.00
0.02%
EASTGROUP PROPERTIES REIT
EGP
29779.00
0.02%
DYCOM INDUSTRIES INC
DY
26106.00
0.02%
CHURCHILL DOWNS
CHDN
60138.00
0.02%
SUN COMMUNITIES REIT INC
SUI
50685.00
0.02%
SEI INVESTMENTS
SEIC
54752.00
0.02%
EXLSERVICE HOLDINGS
EXLS
135094.00
0.02%
PINTEREST CLASS A
PINS
276740.00
0.02%
HEXCEL
HXL
68026.00
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
99370.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
68188.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
17927.00
0.02%
ENERSYS
ENS
31855.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
88052.00
0.02%
VALARIS LTD
VAL
58908.00
0.02%
STIFEL FINANCIAL
SF
76032.00
0.02%
ORMAT TECH INC
ORA
55348.00
0.02%
NEWMARKET
NEU
6763.00
0.02%
WYNN RESORTS
WYNN
64935.00
0.02%
GRACO
GGG
72532.00
0.02%
RPM INTERNATIONAL INC
RPM
47520.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
55771.00
0.01%
CELSIUS HOLDINGS
CELH
161993.00
0.01%
SERVICE
SCI
64328.00
0.01%
HIMS HERS HEALTH CLASS A
HIMS
185780.00
0.01%
FOX CLASS B
FOX
78826.00
0.01%
REPLIGEN
RGEN
26211.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
34283.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
75529.00
0.01%
CRANE
CR
22497.00
0.01%
APPFOLIO CLASS A
APPF
20784.00
0.01%
SABRA HEALTH CARE REIT
SBRA
226374.00
0.01%
HYATT HOTELS CORP CLASS A
H
24758.00
0.01%
VALMONT INDS
VMI
10191.00
0.01%
PRIMERICA
PRI
15889.00
0.01%
DROPBOX INC CLASS A
DBX
126527.00
0.01%
COGNEX
CGNX
75865.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
112200.00
0.01%
AUTOLIV
ALV
36721.00
0.01%
CULLEN FROST BANKERS
CFR
27371.00
0.01%
ONTO INNOVATION
ONTO
21342.00
0.01%
OPTION CARE HEALTH INC
OPCH
133192.00
0.01%
ALLISON TRANSMISSION HOLDINGS
ALSN
35549.00
0.01%
AAON
AAON
60173.00
0.01%
AEROVIRONMENT
AVAV
33598.00
0.01%
CYTOKINETICS
CYTK
65447.00
0.01%
WINGSTOP
WING
25171.00
0.01%
ELF BEAUTY
ELF
36168.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
231271.00
0.01%
TRAVEL LEISURE
TNL
53086.00
0.01%
NATIONAL FUEL GAS
NFG
50704.00
0.01%
LITTELFUSE
LFUS
9627.00
0.01%
LIVANOVA PLC
LIVN
49568.00
0.01%
LANTHEUS HOLDINGS
LNTH
39128.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
101156.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
62649.00
0.01%
STAG INDUSTRIAL REIT
STAG
103320.00
0.01%
AMERICAN FINANCIAL GROUP
AFG
25094.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
26057.00
0.01%
UIPATH INC CLASS A
PATH
289934.00
0.01%
SOTERA HEALTH COMPANY
SHC
237000.00
0.01%
DOXIMITY CLASS A
DOCS
116201.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
127773.00
0.01%
CUBESMART REIT
CUBE
84685.00
0.01%
OSHKOSH CORP
OSK
26220.00
0.01%
VALVOLINE
VVV
110598.00
0.01%
CARLYLE GROUP INC
CG
90207.00
0.01%
IDACORP
IDA
25425.00
0.01%
VICOR
VICR
20460.00
0.01%
SIMPSON MANUFACTURING
SSD
18354.00
0.01%
COMMVAULT SYSTEMS
CVLT
22325.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
65015.00
0.01%
MSA SAFETY INC
MSA
20186.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
9260.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
23315.00
0.01%
GATX
GATX
18667.00
0.01%
SILICON LABORATORIES
SLAB
15609.00
0.01%
HANOVER INSURANCE GROUP
THG
13922.00
0.01%
BOYD GAMING
BYD
44591.00
0.01%
BENTLEY SYSTEMS CLASS B
BSY
81196.00
0.01%
CORE & MAIN INC CLASS A
CNM
75948.00
0.01%
IES INC
IESC
16665.00
0.01%
AECOM
ACM
49952.00
0.01%
DICKS SPORTING
DKS
24095.00
0.01%
AGREE REALTY REIT
ADC
46770.00
0.01%
DUOLINGO CLASS A
DUOL
25029.00
0.01%
H&R BLOCK INC
HRB
59736.00
0.01%
KIRBY CORP
KEX
22468.00
0.01%
CHEMED
CHE
5861.00
0.01%
NNN REIT
NNN
74157.00
0.01%
STANDARDAERO
SARO
121842.00
0.01%
WEX
WEX
16818.00
0.01%
CHEWY INC CLASS A
CHWY
137021.00
0.01%
CIRRUS LOGIC
CRUS
26212.00
0.01%
HAEMONETICS CORP
HAE
24285.00
0.01%
BRINKS
BCO
26959.00
0.01%
WYNDHAM HOTELS RESORTS
WH
36237.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
62346.00
0.01%
EAGLE MATERIALS INC
EXP
14763.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
61521.00
0.01%
DUTCH BROS CLASS A
BROS
64253.00
0.01%
BRUKER
BRKR
49252.00
0.01%
PEGASYSTEMS
PEGA
80315.00
0.01%
MGIC INVESTMENT
MTG
96355.00
0.01%
GENPACT
G
68275.00
0.01%
CROCS
CROX
17859.00
0.01%
MP MATERIALS CLASS A
MP
71981.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
2575620.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
14224.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
15766.00
0.01%
VAIL RESORTS
MTN
16194.00
0.01%
ESSENT GROUP
ESNT
36683.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
27462.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
70916.00
0.01%
CAVA GROUP
CAVA
38137.00
0.01%
HILTON GRAND VACATIONS
HGV
53862.00
0.01%
NOVANTA
NOVT
15133.00
0.01%
MORNINGSTAR
MORN
9163.00
0.01%
EPR PROPERTIES REIT
EPR
35877.00
0.01%
TXNM ENERGY INC
TXNM
36356.00
0.01%
TEXAS CAPITAL BANCSHARES
TCBI
20413.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
66447.00
0.01%
VONTIER
VNT
56433.00
0.01%
EXPONENT
EXPO
23694.00
0.01%
SPIRE INC
SR
22827.00
0.01%
NORTHWESTERN ENERGY GROUP
NWE
24557.00
0.01%
YETI HOLDINGS
YETI
41768.00
0.01%
AMKOR TECHNOLOGY
AMKR
49547.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
35360.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
15350.00
0.01%
MAXIMUS
MMS
27705.00
0.01%
HAMILTON LANE CLASS A
HLNE
20185.00
0.01%
FTI CONSULTING
FCN
9223.00
0.01%
MATTEL INC
MAT
112903.00
0.01%
ESAB CORP
ESAB
22610.00
0.01%
BILL HOLDINGS
BILL
34417.00
0.01%
BELDEN
BDC
15770.00
0.01%
PARSONS CORP
PSN
32321.00
0.00%
SLM CORP
SLM
90731.00
0.00%
DOLBY LABORATORIES CLASS A
DLB
24968.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
23276.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
49670.00
0.00%
GENTEX
GNTX
76833.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
16869.00
0.00%
COPT DEFENSE PROPERTIES
CDP
43001.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
32392.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
11016.00
0.00%
KNIFE RIVER CORP
KNF
20653.00
0.00%
AVIS BUDGET GROUP INC
CAR
10722.00
0.00%
CRANE NXT
CXT
18649.00
0.00%
MARZETTI
MZTI
8260.00
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
21.00
-0.02%
USD CASH
USD
-5734514.00