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total market cap:
โน12876.807 T
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Watchlist
Account
iShares Core S&P U.S. Growth ETF
IUSG
#103
ETF rank
โน2.480 T
Marketcap
๐บ๐ธ US
Market
โน15,206
Share price
1.08%
Change (1 day)
20.45%
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
February 6, 2026
Number of holdings:
385
Full holdings list
Weight %
Name
Ticker
Shares Held
13.82%
NVIDIA CORP
NVDA
20196289.00
9.15%
MICROSOFT CORP
MSFT
6177221.00
6.30%
APPLE INC
AAPL
6140486.00
5.76%
ALPHABET INC CLASS A
GOOGL
4835475.00
4.82%
BROADCOM INC
AVGO
3924868.00
4.61%
ALPHABET INC CLASS C
GOOG
3864736.00
4.42%
META PLATFORMS INC CLASS A
META
1810096.00
3.33%
AMAZON COM INC
AMZN
4285179.00
2.86%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1524059.00
2.58%
ELI LILLY
LLY
660012.00
2.20%
TESLA INC
TSLA
1447955.00
1.83%
JPMORGAN CHASE & CO
JPM
1538527.00
1.36%
MICRON TECHNOLOGY INC
MU
932908.00
1.07%
NETFLIX INC
NFLX
3521035.00
1.05%
JOHNSON & JOHNSON
JNJ
1181063.00
1.04%
CATERPILLAR INC
CAT
389167.00
1.04%
ADVANCED MICRO DEVICES INC
AMD
1353006.00
0.95%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
1898132.00
0.94%
VISA INC CLASS A
V
772008.00
0.93%
MASTERCARD INC CLASS A
MA
456892.00
0.89%
LAM RESEARCH CORP
LRCX
1044583.00
0.82%
RTX CORP
RTX
1113856.00
0.79%
APPLIED MATERIAL INC
AMAT
661803.00
0.65%
GE VERNOVA INC
GEV
225279.00
0.58%
KLA CORP
KLAC
109210.00
0.56%
ABBVIE INC
ABBV
676116.00
0.56%
GOLDMAN SACHS GROUP INC
GS
161912.00
0.54%
CISCO SYSTEMS INC
CSCO
1733771.00
0.54%
GE AEROSPACE
GE
456199.00
0.53%
INTUITIVE SURGICAL INC
ISRG
294776.00
0.51%
AMPHENOL CORP CLASS A
APH
1018011.00
0.49%
PHILIP MORRIS INTERNATIONAL INC
PM
724956.00
0.48%
UBER TECHNOLOGIES INC
UBER
1728120.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
404258.00
0.44%
BOOKING HOLDINGS INC
BKNG
26779.00
0.44%
ARISTA NETWORKS INC
ANET
858767.00
0.43%
AMGEN INC
AMGN
304486.00
0.41%
WELLTOWER INC
WELL
570807.00
0.41%
MORGAN STANLEY
MS
612804.00
0.40%
AMERICAN EXPRESS
AXP
303848.00
0.39%
COCA-COLA
KO
1352242.00
0.39%
NEWMONT
NEM
907551.00
0.38%
ORACLE CORP
ORCL
727407.00
0.34%
APPLOVIN CORP CLASS A
APP
224682.00
0.31%
MCDONALDS CORP
MCD
260619.00
0.31%
GILEAD SCIENCES INC
GILD
557040.00
0.30%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
208716.00
0.29%
TJX INC
TJX
509076.00
0.28%
HOWMET AEROSPACE INC
HWM
334182.00
0.27%
ROYAL CARIBBEAN GROUP LTD
RCL
210816.00
0.26%
BOEING
BA
286333.00
0.26%
SANDISK CORP
SNDK
115710.00
0.25%
HCA HEALTHCARE INC
HCA
132797.00
0.24%
OREILLY AUTOMOTIVE INC
ORLY
701636.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
826023.00
0.23%
QUANTA SERVICES INC
PWR
123838.00
0.23%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
185079.00
0.22%
HILTON WORLDWIDE HOLDINGS INC
HLT
193058.00
0.22%
TRANSDIGM GROUP INC
TDG
46751.00
0.21%
INTUIT INC
INTU
129876.00
0.21%
PARKER-HANNIFIN CORP
PH
58677.00
0.21%
DOORDASH INC CLASS A
DASH
310828.00
0.20%
PROGRESSIVE CORP
PGR
272864.00
0.20%
CORNING INC
GLW
446319.00
0.20%
ROBINHOOD MARKETS INC CLASS A
HOOD
653931.00
0.20%
SERVICENOW INC
NOW
526549.00
0.19%
PALO ALTO NETWORKS INC
PANW
318332.00
0.19%
CME GROUP INC CLASS A
CME
167709.00
0.18%
S&P GLOBAL INC
SPGI
113367.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
115428.00
0.18%
MONSTER BEVERAGE CORP
MNST
592062.00
0.18%
MONOLITHIC POWER SYSTEMS INC
MPWR
39680.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
334352.00
0.17%
CONSTELLATION ENERGY CORP
CEG
173863.00
0.17%
BANK OF NEW YORK MELLON CORP
BK
364552.00
0.16%
TRANE TECHNOLOGIES PLC
TT
97425.00
0.16%
CUMMINS INC
CMI
76599.00
0.16%
STRYKER CORP
SYK
119940.00
0.16%
IDEXX LABORATORIES INC
IDXX
66227.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
142345.00
0.15%
GENERAL DYNAMICS CORP
GD
111355.00
0.15%
VISTRA CORP
VST
264246.00
0.13%
TE CONNECTIVITY PLC
TEL
168317.00
0.13%
COMFORT SYSTEMS USA INC
FIX
29098.00
0.12%
AUTOZONE INC
AZO
8981.00
0.12%
LUMENTUM HOLDINGS INC
LITE
59154.00
0.12%
CIENA CORP
CIEN
117713.00
0.12%
KKR AND CO INC
KKR
307164.00
0.11%
CARNIVAL CORP
CCL
906244.00
0.11%
DATADOG INC CLASS A
DDOG
269771.00
0.11%
COHERENT CORP
COHR
131133.00
0.11%
EMCOR GROUP INC
EME
37301.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
371707.00
0.10%
MOODYS CORP
MCO
60998.00
0.10%
FORTINET INC
FTNT
332372.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
205399.00
0.10%
UNITED RENTALS INC
URI
29724.00
0.10%
TAPESTRY INC
TPR
170753.00
0.10%
ULTA BEAUTY INC
ULTA
37359.00
0.09%
ROSS STORES INC
ROST
130296.00
0.09%
AUTODESK INC
ADSK
103158.00
0.09%
EBAY INC
EBAY
279213.00
0.09%
CARVANA CLASS A
CVNA
59599.00
0.08%
EXPEDIA GROUP INC
EXPE
96788.00
0.08%
TERADYNE INC
TER
75777.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
111678.00
0.08%
ROCKWELL AUTOMATION INC
ROK
51564.00
0.08%
CASEYS GENERAL STORES INC
CASY
31096.00
0.08%
AIRBNB INC CLASS A
ABNB
166808.00
0.07%
BLK CSH FND TREASURY SL AGENCY
XTSLA
20269133.00
0.07%
CURTISS WRIGHT CORP
CW
30718.00
0.07%
XPO INC
XPO
97964.00
0.07%
TECHNIPFMC PLC
FTI
337546.00
0.07%
FLEX LTD
FLEX
308678.00
0.07%
FIRST SOLAR INC
FSLR
89499.00
0.07%
WOODWARD INC
WWD
50002.00
0.07%
YUM BRANDS INC
YUM
113573.00
0.07%
PURE STORAGE INC CLASS A
PSTG
260582.00
0.07%
RB GLOBAL INC
RBA
154911.00
0.07%
RESMED INC
RMD
67064.00
0.07%
MSCI INC
MSCI
32611.00
0.07%
NRG ENERGY INC
NRG
118319.00
0.07%
ROYAL GOLD INC
RGLD
67657.00
0.07%
AXON ENTERPRISE INC
AXON
42979.00
0.07%
ELECTRONIC ARTS INC
EA
88050.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
222747.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
35933.00
0.06%
SOMNIGROUP INTERNATIONAL INC
SGI
175228.00
0.06%
VENTAS REIT INC
VTR
203794.00
0.06%
ROLLINS INC
ROL
244944.00
0.06%
VERISIGN INC
VRSN
69585.00
0.06%
CARPENTER TECHNOLOGY CORP
CRS
41613.00
0.06%
NVENT ELECTRIC PLC
NVT
134633.00
0.06%
ATI INC
ATI
113424.00
0.06%
FABRINET
FN
29879.00
0.06%
BWX TECHNOLOGIES INC
BWXT
76253.00
0.06%
INCYTE CORP
INCY
137609.00
0.05%
TENET HEALTHCARE CORP
THC
73284.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
75366.00
0.05%
LAS VEGAS SANDS CORP
LVS
253948.00
0.05%
TWILIO INC CLASS A
TWLO
126564.00
0.05%
RBC BEARINGS INC
RBC
26265.00
0.05%
INSULET CORP
PODD
58712.00
0.05%
JABIL INC
JBL
54435.00
0.05%
API GROUP CORP
APG
308971.00
0.05%
FAIR ISAAC CORP
FICO
9700.00
0.05%
ITT INC
ITT
65104.00
0.05%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
140888.00
0.05%
MASTEC INC
MTZ
51233.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
76885.00
0.05%
TALEN ENERGY CORP
TLN
38172.00
0.05%
WORKDAY INC CLASS A
WDAY
79630.00
0.05%
HECLA MINING
HL
559204.00
0.05%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
53401.00
0.05%
ECHOSTAR CORP CLASS A
SATS
112290.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
44588.00
0.04%
OKTA INC CLASS A
OKTA
140111.00
0.04%
TOPBUILD CORP
BLD
23276.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
83280.00
0.04%
TKO GROUP HOLDINGS INC CLASS A
TKO
55334.00
0.04%
DEXCOM INC
DXCM
166023.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
18475.00
0.04%
PENUMBRA INC
PEN
32682.00
0.04%
RALPH LAUREN CORP CLASS A
RL
32359.00
0.04%
VERISK ANALYTICS INC
VRSK
61663.00
0.04%
METTLER TOLEDO INC
MTD
7952.00
0.04%
TEXAS ROADHOUSE INC
TXRH
55030.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
414665.00
0.04%
STERIS
STE
41016.00
0.04%
STERLING INFRASTRUCTURE INC
STRL
25490.00
0.04%
MEDPACE HOLDINGS INC
MEDP
18613.00
0.04%
WR BERKLEY CORP
WRB
141050.00
0.04%
BURLINGTON STORES INC
BURL
31740.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
69791.00
0.04%
EXELIXIS INC
EXEL
223820.00
0.04%
NEXTPOWER INC CLASS A
NXT
80541.00
0.04%
MKS
MKSI
39775.00
0.04%
DYCOM INDUSTRIES INC
DY
24111.00
0.04%
RAMBUS INC
RMBS
89905.00
0.04%
ENSIGN GROUP INC
ENSG
48041.00
0.03%
LINCOLN ELECTRIC HOLDINGS INC
LECO
31285.00
0.03%
FIVE BELOW INC
FIVE
46009.00
0.03%
SPX TECHNOLOGIES INC
SPXC
41626.00
0.03%
NEW YORK TIMES CLASS A
NYT
134800.00
0.03%
GUIDEWIRE SOFTWARE INC
GWRE
70990.00
0.03%
FLOWSERVE CORP
FLS
106154.00
0.03%
TETRA TECH INC
TTEK
218195.00
0.03%
ENCOMPASS HEALTH CORP
EHC
84008.00
0.03%
ADVANCED ENERGY INDUSTRIES INC
AEIS
31373.00
0.03%
DYNATRACE INC
DT
251603.00
0.03%
TTM TECHNOLOGIES INC
TTMI
85907.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
50775.00
0.03%
WYNN RESORTS LTD
WYNN
70513.00
0.03%
ILLUMINA INC
ILMN
68965.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
92915.00
0.03%
HALOZYME THERAPEUTICS INC
HALO
96938.00
0.03%
DT MIDSTREAM INC
DTM
61133.00
0.03%
MUELLER INDUSTRIES INC
MLI
66650.00
0.03%
KINSALE CAPITAL GROUP INC
KNSL
18490.00
0.03%
CHART INDUSTRIES INC
GTLS
36626.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
47148.00
0.03%
FOX CORP CLASS A
FOXA
114749.00
0.03%
ARROWHEAD PHARMACEUTICALS INC
ARWR
114845.00
0.03%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
22872.00
0.03%
EAST WEST BANCORP INC
EWBC
58569.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
23450.00
0.03%
EVERCORE INC CLASS A
EVR
19996.00
0.03%
DONALDSON INC
DCI
64790.00
0.03%
ALLEGION PLC
ALLE
38569.00
0.03%
W. P. CAREY REIT INC
WPC
96974.00
0.03%
AEROVIRONMENT INC
AVAV
26534.00
0.02%
CELSIUS HOLDINGS INC
CELH
133406.00
0.02%
PINTEREST INC CLASS A
PINS
338199.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
110535.00
0.02%
GRACO INC
GGG
69871.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
69227.00
0.02%
ORMAT TECH INC
ORA
50788.00
0.02%
ENTEGRIS INC
ENTG
50675.00
0.02%
TRANSUNION
TRU
84303.00
0.02%
WINGSTOP INC
WING
23176.00
0.02%
STIFEL FINANCIAL CORP
SF
46698.00
0.02%
CARLISLE COMPANIES INC
CSL
15015.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
133213.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
19993.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
32422.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
33404.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
67402.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
43453.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
51211.00
0.02%
HEALTHEQUITY INC
HQY
71900.00
0.02%
HEXCEL CORP
HXL
66390.00
0.02%
CLEAN HARBORS INC
CLH
21438.00
0.02%
ACUITY INC
AYI
17221.00
0.02%
ROIVANT SCIENCES LTD
ROIV
212096.00
0.02%
NUTANIX INC CLASS A
NTNX
135656.00
0.02%
ANTERO MIDSTREAM CORP
AM
278209.00
0.02%
AAON INC
AAON
55328.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
91390.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
80927.00
0.02%
ENERSYS
ENS
30745.00
0.02%
SERVICE
SCI
62006.00
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
27499.00
0.02%
CHURCHILL DOWNS INC
CHDN
55293.00
0.02%
RPM INTERNATIONAL INC
RPM
43815.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
17273.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
212746.00
0.02%
AECOM
ACM
48649.00
0.02%
CARLYLE GROUP INC
CG
83082.00
0.02%
FOX CORP CLASS B
FOX
81745.00
0.02%
NEWMARKET CORP
NEU
6510.00
0.02%
VALMONT INDS INC
VMI
9862.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
103080.00
0.02%
DOCUSIGN INC
DOCU
98979.00
0.02%
DICKS SPORTING INC
DKS
22100.00
0.02%
AUTOLIV INC
ALV
36152.00
0.02%
OPTION CARE HEALTH INC
OPCH
132530.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
62773.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
30624.00
0.02%
AMERICAN HEALTHCARE REIT INC
AHR
89686.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
36273.00
0.02%
PRIMERICA INC
PRI
15485.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
132504.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
24062.00
0.02%
OSHKOSH CORP
OSK
24225.00
0.02%
OLD REPUBLIC INTERNATIONAL CORP
ORI
98762.00
0.02%
ONTO INNOVATION INC
ONTO
19632.00
0.02%
CRANE
CR
20787.00
0.01%
MP MATERIALS CORP CLASS A
MP
66281.00
0.01%
CORE & MAIN INC CLASS A
CNM
69963.00
0.01%
BOYD GAMING CORP
BYD
48276.00
0.01%
NATIONAL FUEL GAS
NFG
46714.00
0.01%
SABRA HEALTH CARE REIT INC
SBRA
208134.00
0.01%
HIMS HERS HEALTH INC CLASS A
HIMS
170960.00
0.01%
HYATT HOTELS CORP CLASS A
H
24032.00
0.01%
CULLEN FROST BANKERS INC
CFR
26659.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
23052.00
0.01%
SEI INVESTMENTS
SEIC
45815.00
0.01%
TRAVEL LEISURE
TNL
52453.00
0.01%
VALVOLINE INC
VVV
101763.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
95055.00
0.01%
DROPBOX INC CLASS A
DBX
145623.00
0.01%
MSA SAFETY INC
MSA
18476.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
57216.00
0.01%
CHEWY INC CLASS A
CHWY
125906.00
0.01%
CIRRUS LOGIC INC
CRUS
24217.00
0.01%
REPLIGEN CORP
RGEN
24230.00
0.01%
UIPATH INC CLASS A
PATH
266564.00
0.01%
APPFOLIO INC CLASS A
APPF
19074.00
0.01%
DUTCH BROS INC CLASS A
BROS
59123.00
0.01%
VALARIS LTD
VAL
54063.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
117513.00
0.01%
QUALYS INC
QLYS
29904.00
0.01%
SIMPSON MANUFACTURING INC
SSD
16929.00
0.01%
CUBESMART REIT
CUBE
85609.00
0.01%
GATX CORP
GATX
17242.00
0.01%
DOXIMITY INC CLASS A
DOCS
116620.00
0.01%
BRINKS
BCO
24679.00
0.01%
CYTOKINETICS INC
CYTK
51754.00
0.01%
AGREE REALTY REIT CORP
ADC
43065.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
61690.00
0.01%
IDACORP INC
IDA
23430.00
0.01%
EAGLE MATERIALS INC
EXP
13623.00
0.01%
SOTERA HEALTH COMPANY
SHC
173078.00
0.01%
LITTELFUSE INC
LFUS
8772.00
0.01%
LIVANOVA PLC
LIVN
45578.00
0.01%
MASIMO CORP
MASI
21765.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
23099.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
62404.00
0.01%
COGNEX CORP
CGNX
69880.00
0.01%
PEGASYSTEMS INC
PEGA
73760.00
0.01%
NNN REIT INC
NNN
68172.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
13084.00
0.01%
ESAB CORP
ESAB
20900.00
0.01%
DUOLINGO INC CLASS A
DUOL
23034.00
0.01%
ELF BEAUTY INC
ELF
33318.00
0.01%
MGIC INVESTMENT CORP
MTG
99821.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
65216.00
0.01%
SILICON LABORATORIES INC
SLAB
13123.00
0.01%
WEX INC
WEX
16861.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
25182.00
0.01%
CHEMED CORP
CHE
5936.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
33387.00
0.01%
SLM CORP
SLM
93258.00
0.01%
KIRBY CORP
KEX
20758.00
0.01%
GENPACT LTD
G
62860.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
8405.00
0.01%
LANTHEUS HOLDINGS INC
LNTH
38226.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
74641.00
0.01%
CAVA GROUP INC
CAVA
35002.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
18475.00
0.01%
HILTON GRAND VACATIONS INC
HGV
49587.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
45557.00
0.01%
HANOVER INSURANCE GROUP INC
THG
12782.00
0.01%
MATTEL INC
MAT
103783.00
0.01%
STANDARDAERO
SARO
72417.00
0.01%
ESSENT GROUP LTD
ESNT
33833.00
0.01%
EQUITABLE HOLDINGS INC
EQH
48465.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
32510.00
0.01%
VONTIER CORP
VNT
51873.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
36622.00
0.01%
PARSONS CORP
PSN
29756.00
0.01%
VAIL RESORTS INC
MTN
14769.00
0.01%
BELDEN INC
BDC
14630.00
0.01%
NOVANTA INC
NOVT
13993.00
0.01%
TXNM ENERGY INC
TXNM
33506.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
18703.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
22464.00
0.01%
MAXIMUS INC
MMS
25425.00
0.01%
BRUKER CORP
BRKR
45262.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
15444.00
0.01%
EPR PROPERTIES REIT
EPR
33027.00
0.01%
SPIRE INC
SR
21117.00
0.01%
YETI HOLDINGS INC
YETI
38348.00
0.01%
H&R BLOCK INC
HRB
54891.00
0.01%
FTI CONSULTING INC
FCN
10091.00
0.01%
BILL HOLDINGS INC
BILL
36431.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
61032.00
0.01%
EXPONENT INC
EXPO
21699.00
0.01%
GENTEX CORP
GNTX
70563.00
0.01%
MORNINGSTAR INC
MORN
9757.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
21281.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
45680.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
16115.00
0.01%
CROCS INC
CROX
18254.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
22562.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
16047.00
0.01%
KNIFE RIVER CORP
KNF
18943.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
22973.00
0.00%
HAEMONETICS CORP
HAE
22290.00
0.00%
COPT DEFENSE PROPERTIES
CDP
39581.00
0.00%
CASH COLLATERAL MSFUT USD
MSFUT
1216620.00
0.00%
AVIS BUDGET GROUP INC
CAR
9867.00
0.00%
MARZETTI
MZTI
7690.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
10161.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
132773.00
0.00%
CAPRI HOLDINGS LTD
CPRI
47779.00
0.00%
CRANE NXT
CXT
17224.00
0.00%
BELLRING BRANDS INC
BRBR
42594.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
24863.00
0.00%
BLACKBAUD INC
BLKB
13370.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR MAR
IXTH6
6.00
0.00%
S&P500 EMINI MAR 26
ESH6
11.00
0.00%
NASDAQ 100 E-MINI MAR 26
NQH6
22.00
-0.02%
USD CASH
USD
-4084749.00