Companies:
10,704
total market cap:
$132.114 T
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Watchlist
Account
iShares Core S&P U.S. Growth ETF
IUSG
#99
ETF rank
$26.09 B
Marketcap
๐บ๐ธ US
Market
$156.31
Share price
-1.98%
Change (1 day)
20.95%
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
March 19, 2026
Number of holdings:
385
Full holdings list
Weight %
Name
Ticker
Shares Held
13.84%
NVIDIA CORP
NVDA
20709567.00
9.22%
MICROSOFT CORP
MSFT
6334214.00
5.87%
APPLE INC
AAPL
6296548.00
5.70%
ALPHABET INC CLASS A
GOOGL
4958363.00
4.82%
BROADCOM INC
AVGO
4024609.00
4.54%
ALPHABET INC CLASS C
GOOG
3962958.00
4.22%
META PLATFORMS INC CLASS A
META
1856096.00
3.43%
AMAZON COM INC
AMZN
4394090.00
2.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1562800.00
2.32%
ELI LILLY
LLY
676786.00
2.11%
TESLA INC
TSLA
1484749.00
1.70%
JPMORGAN CHASE & CO
JPM
1577626.00
1.59%
MICRON TECHNOLOGY INC
MU
956624.00
1.24%
NETFLIX INC
NFLX
3611239.00
1.13%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
1946812.00
1.08%
JOHNSON & JOHNSON
JNJ
1211459.00
1.07%
ADVANCED MICRO DEVICES INC
AMD
1387489.00
1.03%
CATERPILLAR INC
CAT
398833.00
0.94%
LAM RESEARCH CORP
LRCX
1070454.00
0.91%
APPLIED MATERIAL INC
AMAT
678731.00
0.89%
VISA INC CLASS A
V
791050.00
0.86%
MASTERCARD INC CLASS A
MA
468203.00
0.86%
RTX CORP
RTX
1143523.00
0.76%
GE VERNOVA INC
GEV
231282.00
0.63%
KLA CORP
KLAC
112081.00
0.54%
INTUITIVE SURGICAL INC
ISRG
302076.00
0.53%
ABBVIE INC
ABBV
692876.00
0.52%
CISCO SYSTEMS INC
CSCO
1779968.00
0.51%
GE AEROSPACE
GE
467467.00
0.51%
AMPHENOL CORP CLASS A
APH
1043190.00
0.50%
GOLDMAN SACHS GROUP INC
GS
166262.00
0.50%
UBER TECHNOLOGIES INC
UBER
1770804.00
0.45%
PHILIP MORRIS INTERNATIONAL INC
PM
742838.00
0.45%
WELLTOWER INC
WELL
584829.00
0.45%
ARISTA NETWORKS INC
ANET
879776.00
0.44%
BOOKING HOLDINGS INC
BKNG
27475.00
0.43%
ORACLE CORP
ORCL
745180.00
0.41%
AMGEN INC
AMGN
311894.00
0.39%
COCA-COLA
KO
1385011.00
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
414030.00
0.38%
APPLOVIN CORP CLASS A
APP
230685.00
0.37%
MORGAN STANLEY
MS
627529.00
0.36%
SANDISK CORP
SNDK
125932.00
0.35%
NEWMONT
NEM
929439.00
0.34%
AMERICAN EXPRESS
AXP
311105.00
0.34%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
213718.00
0.31%
MCDONALDS CORP
MCD
266813.00
0.30%
TJX INC
TJX
521039.00
0.30%
GILEAD SCIENCES INC
GILD
570176.00
0.30%
HOWMET AEROSPACE INC
HWM
343056.00
0.28%
QUANTA SERVICES INC
PWR
127144.00
0.25%
HCA HEALTHCARE INC
HCA
135894.00
0.24%
PALO ALTO NETWORKS INC
PANW
379389.00
0.24%
OREILLY AUTOMOTIVE INC
ORLY
720341.00
0.23%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
190038.00
0.23%
SERVICENOW INC
NOW
540556.00
0.23%
CORNING INC
GLW
458238.00
0.23%
INTUIT INC
INTU
133356.00
0.22%
BOSTON SCIENTIFIC CORP
BSX
848034.00
0.22%
BOEING
BA
293989.00
0.22%
HILTON WORLDWIDE HOLDINGS INC
HLT
198191.00
0.22%
ROYAL CARIBBEAN GROUP LTD
RCL
216471.00
0.21%
TRANSDIGM GROUP INC
TDG
47969.00
0.21%
PROGRESSIVE CORP
PGR
280172.00
0.21%
CONSTELLATION ENERGY CORP
CEG
178474.00
0.20%
PARKER-HANNIFIN CORP
PH
60243.00
0.20%
CME GROUP INC CLASS A
CME
172146.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
118473.00
0.19%
DOORDASH INC CLASS A
DASH
319093.00
0.19%
ROBINHOOD MARKETS INC CLASS A
HOOD
671331.00
0.19%
S&P GLOBAL INC
SPGI
116412.00
0.19%
CIENA CORP
CIEN
120103.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
49435921.00
0.17%
LUMENTUM HOLDINGS INC
LITE
60318.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
343226.00
0.17%
VISTRA CORP
VST
271293.00
0.17%
MONSTER BEVERAGE CORP
MNST
607809.00
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
40724.00
0.16%
COMFORT SYSTEMS USA INC
FIX
29881.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
374296.00
0.16%
CUMMINS INC
CMI
78600.00
0.16%
TRANE TECHNOLOGIES PLC
TT
100035.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
146173.00
0.16%
STRYKER CORP
SYK
123159.00
0.15%
GENERAL DYNAMICS CORP
GD
114313.00
0.15%
IDEXX LABORATORIES INC
IDXX
67967.00
0.14%
COHERENT CORP
COHR
133583.00
0.13%
DATADOG INC CLASS A
DDOG
276992.00
0.13%
TE CONNECTIVITY PLC
TEL
172841.00
0.12%
AUTOZONE INC
AZO
9242.00
0.11%
EMCOR GROUP INC
EME
38258.00
0.11%
KKR AND CO INC
KKR
315342.00
0.11%
FORTINET INC
FTNT
338233.00
0.10%
ROSS STORES INC
ROST
132564.00
0.10%
MOODYS CORP
MCO
62651.00
0.10%
AUTODESK INC
ADSK
104930.00
0.10%
EBAY INC
EBAY
283941.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
377831.00
0.09%
TAPESTRY INC
TPR
173517.00
0.09%
EXPEDIA GROUP INC
EXPE
99398.00
0.09%
TERADYNE INC
TER
77778.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
210880.00
0.09%
CARNIVAL CORP
CCL
919960.00
0.09%
TECHNIPFMC PLC
FTI
346507.00
0.08%
AXON ENTERPRISE INC
AXON
44110.00
0.08%
AIRBNB INC CLASS A
ABNB
169265.00
0.08%
UNITED RENTALS INC
URI
30507.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
114636.00
0.08%
CURTISS WRIGHT CORP
CW
31501.00
0.08%
NRG ENERGY INC
NRG
134073.00
0.08%
CASEYS GENERAL STORES INC
CASY
31571.00
0.08%
FLEX LTD
FLEX
316943.00
0.08%
ULTA BEAUTY INC
ULTA
38316.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
36890.00
0.07%
WOODWARD INC
WWD
51307.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
228663.00
0.07%
XPO INC
XPO
100574.00
0.07%
MSCI INC
MSCI
33481.00
0.07%
ROCKWELL AUTOMATION INC
ROK
52263.00
0.07%
FIRST SOLAR INC
FSLR
91848.00
0.07%
YUM BRANDS INC
YUM
116618.00
0.07%
ELECTRONIC ARTS INC
EA
90399.00
0.07%
CARVANA CLASS A
CVNA
61165.00
0.07%
VENTAS REIT INC
VTR
209188.00
0.07%
EVERPURE INC CLASS A
PSTG
267542.00
0.06%
ATI INC
ATI
116469.00
0.06%
VERISIGN INC
VRSN
71412.00
0.06%
NVENT ELECTRIC PLC
NVT
138200.00
0.06%
FABRINET
FN
30662.00
0.06%
TWILIO INC CLASS A
TWLO
129957.00
0.06%
MASTEC INC
MTZ
52625.00
0.06%
BWX TECHNOLOGIES INC
BWXT
78254.00
0.06%
CARPENTER TECHNOLOGY CORP
CRS
42744.00
0.06%
ROYAL GOLD INC
RGLD
69484.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
77367.00
0.06%
TENET HEALTHCARE CORP
THC
75198.00
0.06%
RESMED INC
RMD
67791.00
0.06%
RB GLOBAL INC
RBA
159000.00
0.06%
JABIL INC
JBL
55914.00
0.05%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
157521.00
0.05%
RBC BEARINGS INC
RBC
26961.00
0.05%
LAS VEGAS SANDS CORP
LVS
260734.00
0.05%
INSULET CORP
PODD
60278.00
0.05%
ROLLINS INC
ROL
251469.00
0.05%
SOMNIGROUP INTERNATIONAL INC
SGI
179926.00
0.05%
TALEN ENERGY CORP
TLN
39216.00
0.05%
INCYTE CORP
INCY
141263.00
0.05%
API GROUP CORP
APG
317236.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
45806.00
0.05%
VERISK ANALYTICS INC
VRSK
63316.00
0.05%
ECHOSTAR CORP CLASS A
SATS
115248.00
0.05%
ITT INC
ITT
66844.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
78973.00
0.05%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
54793.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
18997.00
0.04%
OKTA INC CLASS A
OKTA
143852.00
0.04%
DEXCOM INC
DXCM
170460.00
0.04%
GUIDEWIRE SOFTWARE INC
GWRE
72904.00
0.04%
PENUMBRA INC
PEN
33552.00
0.04%
RALPH LAUREN CORP CLASS A
RL
33229.00
0.04%
STERLING INFRASTRUCTURE INC
STRL
26186.00
0.04%
NEW YORK TIMES CLASS A
NYT
138367.00
0.04%
TKO GROUP HOLDINGS INC CLASS A
TKO
56813.00
0.04%
FIVE BELOW INC
FIVE
47227.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
85542.00
0.04%
FAIR ISAAC CORP
FICO
9961.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
71618.00
0.04%
WORKDAY INC CLASS A
WDAY
81718.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
425714.00
0.04%
ADVANCED ENERGY INDUSTRIES INC
AEIS
32243.00
0.04%
COCA COLA CONSOLIDATED INC
COKE
48366.00
0.04%
BURLINGTON STORES INC
BURL
32610.00
0.04%
HECLA MINING
HL
574081.00
0.04%
DYNATRACE INC
DT
258302.00
0.04%
ENSIGN GROUP INC
ENSG
49346.00
0.04%
NEXTPOWER INC CLASS A
NXT
82716.00
0.04%
TEXAS ROADHOUSE INC
TXRH
56509.00
0.04%
METTLER TOLEDO INC
MTD
8126.00
0.04%
MKS
MKSI
40819.00
0.04%
WR BERKLEY CORP
WRB
144791.00
0.04%
EXELIXIS INC
EXEL
229823.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
52167.00
0.03%
STERIS
STE
42147.00
0.03%
ILLUMINA INC
ILMN
70792.00
0.03%
MEDPACE HOLDINGS INC
MEDP
19135.00
0.03%
DYCOM INDUSTRIES INC
DY
24720.00
0.03%
RAMBUS INC
RMBS
92341.00
0.03%
DT MIDSTREAM INC
DTM
62786.00
0.03%
SPX TECHNOLOGIES INC
SPXC
42757.00
0.03%
TTM TECHNOLOGIES INC
TTMI
88169.00
0.03%
ENCOMPASS HEALTH CORP
EHC
86270.00
0.03%
TOPBUILD CORP
BLD
23885.00
0.03%
LINCOLN ELECTRIC HOLDINGS INC
LECO
32155.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
95351.00
0.03%
FLOWSERVE CORP
FLS
109025.00
0.03%
CHART INDUSTRIES INC
GTLS
37583.00
0.03%
MUELLER INDUSTRIES INC
MLI
68390.00
0.03%
WYNN RESORTS LTD
WYNN
72427.00
0.03%
TETRA TECH INC
TTEK
224024.00
0.03%
W. P. CAREY REIT INC
WPC
99584.00
0.03%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
23481.00
0.03%
FOX CORP CLASS A
FOXA
117794.00
0.03%
ARROWHEAD PHARMACEUTICALS INC
ARWR
117890.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
24059.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
113493.00
0.02%
ANTERO MIDSTREAM CORP
AM
285604.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
69229.00
0.02%
PINTEREST INC CLASS A
PINS
347247.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
136780.00
0.02%
CLEAN HARBORS INC
CLH
22047.00
0.02%
EAST WEST BANCORP INC
EWBC
60135.00
0.02%
HALOZYME THERAPEUTICS INC
HALO
99548.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
33292.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
19012.00
0.02%
TRANSUNION
TRU
86565.00
0.02%
ROIVANT SCIENCES LTD
ROIV
217751.00
0.02%
GRACO INC
GGG
71698.00
0.02%
ENTEGRIS INC
ENTG
52067.00
0.02%
HEALTHEQUITY INC
HQY
73814.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
20515.00
0.02%
CELSIUS HOLDINGS INC
CELH
136973.00
0.02%
ORMAT TECH INC
ORA
52180.00
0.02%
AEROVIRONMENT INC
AVAV
27230.00
0.02%
NUTANIX INC CLASS A
NTNX
139310.00
0.02%
ALLEGION PLC
ALLE
39613.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
44584.00
0.02%
EVERCORE INC CLASS A
EVR
20518.00
0.02%
DONALDSON INC
DCI
66530.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
83102.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
71054.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
64426.00
0.02%
HEXCEL CORP
HXL
68130.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
52603.00
0.02%
ENERSYS
ENS
31528.00
0.02%
VALARIS LTD
VAL
55542.00
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
28195.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
93826.00
0.02%
CARLISLE COMPANIES INC
CSL
15450.00
0.02%
STIFEL FINANCIAL CORP
SF
71874.00
0.02%
CHURCHILL DOWNS INC
CHDN
56772.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
105864.00
0.02%
DOCUSIGN INC
DOCU
101589.00
0.02%
SERVICE
SCI
63659.00
0.02%
ACUITY INC
AYI
17656.00
0.02%
AMERICAN HEALTHCARE REIT INC
AHR
92035.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
34274.00
0.02%
AAON INC
AAON
56807.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
17708.00
0.02%
AECOM
ACM
49954.00
0.02%
NATIONAL FUEL GAS
NFG
47932.00
0.02%
WINGSTOP INC
WING
23785.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
31407.00
0.02%
DICKS SPORTING INC
DKS
22709.00
0.02%
FOX CORP CLASS B
FOX
83920.00
0.02%
RPM INTERNATIONAL INC
RPM
44946.00
0.02%
SABRA HEALTH CARE REIT INC
SBRA
213702.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
218401.00
0.02%
HIMS HERS HEALTH INC CLASS A
HIMS
175484.00
0.02%
ONTO INNOVATION INC
ONTO
20154.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
136071.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
37230.00
0.02%
BOYD GAMING CORP
BYD
49581.00
0.02%
CARLYLE GROUP INC
CG
85257.00
0.02%
NEWMARKET CORP
NEU
6684.00
0.02%
VALMONT INDS INC
VMI
10123.00
0.01%
MASIMO CORP
MASI
22374.00
0.01%
OPTION CARE HEALTH INC
OPCH
136097.00
0.01%
PRIMERICA INC
PRI
15920.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
23661.00
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
101372.00
0.01%
TRAVEL LEISURE
TNL
53845.00
0.01%
AUTOLIV INC
ALV
37109.00
0.01%
DROPBOX INC CLASS A
DBX
149538.00
0.01%
CRANE
CR
21309.00
0.01%
SEI INVESTMENTS
SEIC
47033.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
97578.00
0.01%
MP MATERIALS CORP CLASS A
MP
68021.00
0.01%
COGNEX CORP
CGNX
71707.00
0.01%
OSHKOSH CORP
OSK
24834.00
0.01%
CULLEN FROST BANKERS INC
CFR
27355.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
120645.00
0.01%
HYATT HOTELS CORP CLASS A
H
24641.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
63343.00
0.01%
AGREE REALTY REIT CORP
ADC
44196.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
24671.00
0.01%
VALVOLINE INC
VVV
104460.00
0.01%
CORE & MAIN INC CLASS A
CNM
71790.00
0.01%
CIRRUS LOGIC INC
CRUS
24826.00
0.01%
CUBESMART REIT
CUBE
87871.00
0.01%
IDACORP INC
IDA
24039.00
0.01%
UIPATH INC CLASS A
PATH
273698.00
0.01%
CYTOKINETICS INC
CYTK
53146.00
0.01%
MSA SAFETY INC
MSA
18998.00
0.01%
APPFOLIO INC CLASS A
APPF
19596.00
0.01%
PEGASYSTEMS INC
PEGA
75761.00
0.01%
CAVA GROUP INC
CAVA
35959.00
0.01%
CHEWY INC CLASS A
CHWY
129299.00
0.01%
NNN REIT INC
NNN
69999.00
0.01%
DUTCH BROS INC CLASS A
BROS
60689.00
0.01%
LANTHEUS HOLDINGS INC
LNTH
39270.00
0.01%
LITTELFUSE INC
LFUS
9033.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
13432.00
0.01%
LIVANOVA PLC
LIVN
46796.00
0.01%
DOXIMITY INC CLASS A
DOCS
119752.00
0.01%
SIMPSON MANUFACTURING INC
SSD
17364.00
0.01%
QUALYS INC
QLYS
30687.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
23708.00
0.01%
REPLIGEN CORP
RGEN
24839.00
0.01%
GATX CORP
GATX
17677.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
76642.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
33380.00
0.01%
SILICON LABORATORIES INC
SLAB
13471.00
0.01%
KIRBY CORP
KEX
21280.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
34257.00
0.01%
MGIC INVESTMENT CORP
MTG
102518.00
0.01%
WEX INC
WEX
17296.00
0.01%
BRINKS
BCO
25375.00
0.01%
ELF BEAUTY INC
ELF
34188.00
0.01%
EAGLE MATERIALS INC
EXP
13971.00
0.01%
GENPACT LTD
G
64513.00
0.01%
SOTERA HEALTH COMPANY
SHC
177689.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
58782.00
0.01%
DUOLINGO INC CLASS A
DUOL
23643.00
0.01%
CHEMED CORP
CHE
6110.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
8666.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
25878.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
46775.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
2225620.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
64057.00
0.01%
HANOVER INSURANCE GROUP INC
THG
13130.00
0.01%
HILTON GRAND VACATIONS INC
HGV
50892.00
0.01%
ESAB CORP
ESAB
21422.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
66956.00
0.01%
VAIL RESORTS INC
MTN
15204.00
0.01%
ESSENT GROUP LTD
ESNT
34703.00
0.01%
TXNM ENERGY INC
TXNM
34376.00
0.01%
SPIRE INC
SR
21639.00
0.01%
STANDARDAERO
SARO
74331.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
18997.00
0.01%
VONTIER CORP
VNT
53265.00
0.01%
MORNINGSTAR INC
MORN
10018.00
0.01%
SLM CORP
SLM
93983.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
23073.00
0.01%
EPR PROPERTIES REIT
EPR
33897.00
0.01%
EQUITABLE HOLDINGS INC
EQH
48465.00
0.01%
MAXIMUS INC
MMS
26121.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
19225.00
0.01%
FTI CONSULTING INC
FCN
10352.00
0.01%
H&R BLOCK INC
HRB
56370.00
0.01%
BELDEN INC
BDC
14978.00
0.01%
NOVANTA INC
NOVT
14341.00
0.01%
MATTEL INC
MAT
106567.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
37579.00
0.01%
BRUKER CORP
BRKR
46480.00
0.01%
KNIFE RIVER CORP
KNF
19465.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
23171.00
0.01%
PARSONS CORP
PSN
30539.00
0.01%
BILL HOLDINGS INC
BILL
37388.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
15879.00
0.01%
GENTEX CORP
GNTX
72477.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
62685.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
16550.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
21890.00
0.01%
EXPONENT INC
EXPO
22308.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
23582.00
0.01%
CROCS INC
CROX
18776.00
0.01%
YETI HOLDINGS INC
YETI
39392.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
16482.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.01%
HAEMONETICS CORP
HAE
22899.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
46898.00
0.00%
COPT DEFENSE PROPERTIES
CDP
40625.00
0.00%
MARZETTI
MZTI
7864.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
10422.00
0.00%
AVIS BUDGET GROUP INC
CAR
10128.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
25559.00
0.00%
CAPRI HOLDINGS LTD
CPRI
49084.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
136340.00
0.00%
BELLRING BRANDS INC
BRBR
43725.00
0.00%
CRANE NXT
CXT
17659.00
0.00%
BLACKBAUD INC
BLKB
13718.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR JUN
IXTM6
17.00
0.00%
S&P500 EMINI JUN 26
ESM6
16.00
0.00%
NASDAQ 100 E-MINI JUN 26
NQM6
34.00
-0.08%
USD CASH
USD
-20309066.00