Companies:
11,258
total market cap:
$155.400 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core S&P U.S. Growth ETF
IUSG
#93
ETF rank
$33.49 B
Marketcap
๐บ๐ธ US
Market
$191.91
Share price
-0.12%
Change (1 day)
21.12%
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
September 2, 2026
Number of holdings:
400
Full holdings list
Weight %
Name
Ticker
Shares Held
14.44%
NVIDIA
NVDA
21282096.00
9.80%
MICROSOFT
MSFT
6527229.00
6.34%
APPLE
AAPL
6452704.00
5.25%
ALPHABET CLASS A
GOOGL
5152310.00
4.62%
BROADCOM INC
AVGO
4160225.00
4.19%
ALPHABET CLASS C
GOOG
4152970.00
3.51%
AMAZON.COM INC
AMZN
4558755.00
3.46%
META PLATFORMS CLASS A
META
1929463.00
2.86%
MICRON TECHNOLOGY
MU
990916.00
2.46%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1610928.00
2.44%
ELI LILLY
LLY
695073.00
1.98%
ADVANCED MICRO DEVICES
AMD
1432802.00
1.72%
JPMORGAN CHASE & CO
JPM
1601023.00
1.66%
TESLA INC
TSLA
1533756.00
1.04%
JOHNSON & JOHNSON
JNJ
1247976.00
1.03%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2015209.00
0.97%
CATERPILLAR INC
CAT
404713.00
0.96%
LAM RESEARCH
LRCX
1098855.00
0.93%
NETFLIX
NFLX
3699907.00
0.92%
APPLIED MATERIAL INC
AMAT
697339.00
0.92%
VISA CLASS A
V
802103.00
0.84%
MASTERCARD CLASS A
MA
475007.00
0.72%
RTX
RTX
1184094.00
0.66%
GE VERNOVA
GEV
236144.00
0.61%
SANDISK
SNDK
130182.00
0.61%
CISCO SYSTEMS INC
CSCO
1839449.00
0.60%
KLA
KLAC
1147803.00
0.56%
ABBVIE
ABBV
714150.00
0.55%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
894592.00
0.52%
AMPHENOL CORP CLASS A
APH
1080995.00
0.51%
GOLDMAN SACHS GROUP
GS
168468.00
0.51%
ARISTA NETWORKS
ANET
907274.00
0.47%
GE AEROSPACE
GE
476743.00
0.45%
WELLTOWER
WELL
620289.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
766920.00
0.43%
AMGEN INC
AMGN
322834.00
0.41%
UBER TECHNOLOGIES
UBER
1788666.00
0.41%
MORGAN STANLEY
MS
642504.00
0.41%
BOOKING HOLDINGS
BKNG
680858.00
0.40%
PALO ALTO NETWORKS
PANW
398871.00
0.38%
COCA-COLA
KO
1429063.00
0.35%
NEWMONT
NEM
938048.00
0.35%
INTUITIVE SURGICAL
ISRG
311181.00
0.34%
ORACLE
ORCL
775304.00
0.32%
AMERICAN EXPRESS
AXP
317988.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
126085.00
0.30%
INTERNATIONAL BUSINESS MACHINES
IBM
428506.00
0.27%
HOWMET AEROSPACE
HWM
351584.00
0.27%
GILEAD SCIENCES
GILD
589121.00
0.26%
VERTIV HOLDINGS CLASS A
VRT
337158.00
0.24%
QUANTA SERVICES INC
PWR
131775.00
0.23%
SERVICENOW
NOW
552742.00
0.23%
APPLOVIN CLASS A
APP
236423.00
0.23%
DOORDASH CLASS A
DASH
332495.00
0.23%
MARVELL TECHNOLOGY
MRVL
361614.00
0.23%
ROBINHOOD MARKETS CLASS A
HOOD
696420.00
0.22%
MCDONALDS CORP
MCD
274716.00
0.21%
TJX
TJX
534398.00
0.21%
CORNING
GLW
475216.00
0.19%
MARRIOTT INTERNATIONAL CLASS A
MAR
192300.00
0.19%
BOEING
BA
304805.00
0.19%
PROGRESSIVE
PGR
287497.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
728198.00
0.19%
HILTON WORLDWIDE HOLDINGS
HLT
200004.00
0.19%
BANK OF NEW YORK MELLON CORP
BNY
379965.00
0.18%
DATADOG INC CLASS A
DDOG
290665.00
0.18%
LUMENTUM HOLDINGS
LITE
68393.00
0.18%
PARKER-HANNIFIN CORP
PH
62059.00
0.18%
ROYAL CARIBBEAN GROUP
RCL
219176.00
0.17%
TRANSDIGM GROUP
TDG
49141.00
0.17%
MONSTER BEVERAGE
MNST
1258906.00
0.17%
HCA HEALTHCARE
HCA
136440.00
0.17%
CONSTELLATION ENERGY CORP
CEG
188205.00
0.16%
FORTINET
FTNT
344750.00
0.16%
MONOLITHIC POWER SYSTEMS INC
MPWR
42987.00
0.15%
S&P GLOBAL
SPGI
117186.00
0.15%
CME GROUP CLASS A
CME
178387.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
353792.00
0.15%
COMFORT SYSTEMS USA
FIX
30892.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
152702.00
0.14%
INTUIT
INTU
136079.00
0.14%
COHERENT
COHR
171883.00
0.14%
TRANE TECHNOLOGIES PLC
TT
102984.00
0.14%
CUMMINS INC
CMI
81214.00
0.13%
CIENA
CIEN
124458.00
0.13%
GENERAL DYNAMICS CORP
GD
118214.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
877903.00
0.12%
VISTRA
VST
278512.00
0.12%
STRYKER
SYK
127579.00
0.11%
IDEXX LABORATORIES
IDXX
69323.00
0.11%
TE CONNECTIVITY PLC
TEL
176995.00
0.11%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
390774.00
0.10%
KKR AND CO INC
KKR
325698.00
0.10%
FLEX LTD
FLEX
323099.00
0.10%
AIRBNB CLASS A
ABNB
172560.00
0.09%
ROSS STORES INC
ROST
135711.00
0.09%
MOODYS CORP
MCO
63354.00
0.09%
EXPEDIA GROUP
EXPE
100621.00
0.09%
EBAY
EBAY
288719.00
0.09%
UNITED RENTALS
URI
30839.00
0.09%
TWILIO CLASS A
TWLO
133263.00
0.09%
EMCOR GROUP
EME
39034.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
214822.00
0.08%
TECHNIPFMC PLC
FTI
350299.00
0.08%
AUTOZONE
AZO
9434.00
0.08%
TERADYNE
TER
80141.00
0.08%
CARNIVAL CORP LTD
CCL
1127418.00
0.08%
AUTODESK
ADSK
108232.00
0.08%
EVERPURE INC CLASS A
P
278662.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
116595.00
0.07%
CASEYS GENERAL STORES INC
CASY
32451.00
0.07%
ATI
ATI
119524.00
0.07%
OKTA CLASS A
OKTA
147301.00
0.07%
AXON ENTERPRISE
AXON
46712.00
0.07%
CARVANA CLASS A
CVNA
318428.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
82769.00
0.07%
ROCKWELL AUTOMATION INC
ROK
53744.00
0.07%
TAPESTRY
TPR
177149.00
0.06%
ULTA BEAUTY INC
ULTA
38278.00
0.06%
EDWARDS LIFESCIENCES
EW
232126.00
0.06%
NVENT ELECTRIC PLC
NVT
141820.00
0.06%
VERISIGN
VRSN
71993.00
0.06%
VENTAS REIT
VTR
222163.00
0.06%
CARPENTER TECHNOLOGY
CRS
43905.00
0.06%
TENET HEALTHCARE CORP
THC
75663.00
0.06%
COEUR MINING
CDE
909040.00
0.06%
XPO
XPO
103426.00
0.06%
FIRST SOLAR
FSLR
94337.00
0.06%
INCYTE CORP
INCY
147101.00
0.06%
MSCI
MSCI
33300.00
0.06%
ROYAL GOLD
RGLD
71233.00
0.06%
UNITED THERAPEUTICS
UTHR
37321.00
0.05%
CURTISS WRIGHT
CW
32390.00
0.05%
ROKU CLASS A
ROKU
115273.00
0.05%
YUM BRANDS
YUM
118186.00
0.05%
WOODWARD
WWD
52062.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
79385.00
0.05%
JABIL
JBL
56199.00
0.05%
FERGUSON ENTERPRISES INC
FERG
74689.00
0.05%
RESMED
RMD
70571.00
0.05%
WORKDAY CLASS A
WDAY
78792.00
0.05%
ITT INC
ITT
78592.00
0.05%
DEXCOM INC
DXCM
173452.00
0.05%
NRG ENERGY INC
NRG
138061.00
0.05%
ILLUMINA INC
ILMN
71823.00
0.04%
MACOM TECHNOLOGY SOLUTIONS
MTSI
57017.00
0.04%
GUIDEWIRE SOFTWARE
GWRE
73755.00
0.04%
NEUROCRINE BIOSCIENCES
NBIX
89156.00
0.04%
TOAST CLASS A
TOST
412066.00
0.04%
USD CASH
USD
13931481.00
0.04%
CINCINNATI FINANCIAL
CINF
80609.00
0.04%
RBC BEARINGS
RBC
27670.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
55146.00
0.04%
RB GLOBAL
RBA
162959.00
0.04%
CBOE GLOBAL MARKETS
CBOE
45558.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
74537.00
0.04%
DYNATRACE INC
DT
262514.00
0.04%
API GROUP
APG
338973.00
0.04%
EXELIXIS INC
EXEL
220837.00
0.04%
MASTEC INC
MTZ
53885.00
0.04%
BWX TECHNOLOGIES INC
BWXT
80254.00
0.04%
SOMNIGROUP INTERNATIONAL
SGI
183986.00
0.04%
HECLA MINING
HL
597850.00
0.04%
FABRINET
FN
31413.00
0.04%
STERLING INFRASTRUCTURE
STRL
26999.00
0.04%
TALEN ENERGY CORP
TLN
40006.00
0.04%
FIVE BELOW
FIVE
49173.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
19420.00
0.04%
MEDPACE HOLDINGS
MEDP
19969.00
0.04%
LAS VEGAS SANDS
LVS
261475.00
0.03%
METTLER TOLEDO
MTD
8404.00
0.03%
VERISK ANALYTICS
VRSK
60979.00
0.03%
RALPH LAUREN CLASS A
RL
33887.00
0.03%
HALOZYME THERAPEUTICS
HALO
103718.00
0.03%
PENUMBRA
PEN
34942.00
0.03%
REDDIT CLASS A
RDDT
71106.00
0.03%
SITIME
SITM
19574.00
0.03%
FAIR ISAAC
FICO
9996.00
0.03%
ELANCO ANIMAL HEALTH
ELAN
443367.00
0.03%
TEXAS ROADHOUSE INC
TXRH
57307.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
10662892.00
0.03%
TTM TECHNOLOGIES INC
TTMI
91783.00
0.03%
ENCOMPASS HEALTH
EHC
87165.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
55344.00
0.03%
MKS
MKSI
41763.00
0.03%
ARROWHEAD PHARMACEUTICALS
ARWR
122755.00
0.03%
ECHOSTAR CLASS A
ECHO
117653.00
0.03%
WR BERKLEY
WRB
147033.00
0.03%
STERIS
STE
42665.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
48969.00
0.03%
NEW YORK TIMES CLASS A
NYT
140601.00
0.03%
NUTANIX CLASS A
NTNX
139816.00
0.03%
ROLLINS INC
ROL
257117.00
0.03%
MOOG INC CLASS A
MOGA
25089.00
0.03%
INSULET
PODD
61694.00
0.03%
ADVANCED ENERGY INDUSTRIES
AEIS
33633.00
0.03%
ENSIGN GROUP
ENSG
51431.00
0.03%
LINCOLN ELECTRIC HOLDINGS
LECO
32437.00
0.03%
FLOWSERVE
FLS
113612.00
0.03%
SANMINA
SANM
47057.00
0.03%
MUELLER INDUSTRIES INC
MLI
138716.00
0.03%
WATTS WATER TECHNOLOGIES CLASS A
WTS
24454.00
0.03%
BURLINGTON STORES
BURL
33269.00
0.03%
KRYSTAL BIOTECH
KRYS
23037.00
0.03%
DT MIDSTREAM
DTM
65427.00
0.03%
SPX TECHNOLOGIES INC
SPXC
43407.00
0.03%
TETRA TECH
TTEK
233337.00
0.03%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
138836.00
0.03%
AFFILIATED MANAGERS GROUP
AMG
23235.00
0.02%
CARETRUST REIT
CTRE
207541.00
0.02%
GLOBUS MEDICAL CLASS A
GMED
99243.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
70312.00
0.02%
RAMBUS
RMBS
94416.00
0.02%
FOX CLASS A
FOXA
117088.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
164054.00
0.02%
EAST WEST BANCORP
EWBC
60644.00
0.02%
ROIVANT SCIENCES LTD
ROIV
226786.00
0.02%
SEMTECH
SMTC
57240.00
0.02%
DYCOM INDUSTRIES INC
DY
25693.00
0.02%
INTERDIGITAL INC
IDCC
22763.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
33544.00
0.02%
DIGITALOCEAN HOLDINGS
DOCN
70123.00
0.02%
W. P. CAREY REIT
WPC
103754.00
0.02%
FIRST INDUSTRIAL REALTY TRUST
FR
118219.00
0.02%
HEALTHEQUITY
HQY
73975.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
18968.00
0.02%
ENTEGRIS INC
ENTG
54291.00
0.02%
TRANSUNION
TRU
86473.00
0.02%
VIAVI SOLUTIONS
VIAV
205537.00
0.02%
MANHATTAN ASSOCIATES
MANH
32658.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
46391.00
0.02%
CLEAN HARBORS INC
CLH
22081.00
0.02%
NEXTPOWER INC
NXT
84122.00
0.02%
ANTERO MIDSTREAM
AM
297419.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
142479.00
0.02%
WYNN RESORTS
WYNN
72885.00
0.02%
RENAISSANCERE HOLDING
RNR
19837.00
0.02%
DOCUSIGN
DOCU
100054.00
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
97718.00
0.02%
ALLEGION PLC
ALLE
41281.00
0.02%
DONALDSON
DCI
69310.00
0.02%
HEXCEL
HXL
67000.00
0.02%
PINTEREST CLASS A
PINS
287886.00
0.02%
ACUITY
AYI
18351.00
0.02%
SUN COMMUNITIES REIT INC
SUI
49859.00
0.02%
NEWMARKET
NEU
6645.00
0.02%
EVERCORE CLASS A
EVR
20836.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
38759.00
0.02%
STIFEL FINANCIAL
SF
74793.00
0.02%
ENERSYS
ENS
32779.00
0.02%
AMERICAN HEALTHCARE REIT
AHR
103329.00
0.02%
GRACO
GGG
74617.00
0.02%
EASTGROUP PROPERTIES REIT
EGP
29307.00
0.02%
ORMAT TECH INC
ORA
54404.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
17632.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
86577.00
0.02%
QUALYS
QLYS
31938.00
0.02%
SERVICE
SCI
66300.00
0.02%
VALARIS LTD
VAL
57905.00
0.02%
SEI INVESTMENTS
SEIC
48979.00
0.02%
ONTO INNOVATION
ONTO
20988.00
0.02%
CHURCHILL DOWNS
CHDN
59135.00
0.02%
HIMS HERS HEALTH CLASS A
HIMS
182712.00
0.02%
CARLISLE COMPANIES
CSL
15268.00
0.02%
UIPATH INC CLASS A
PATH
285096.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
67067.00
0.02%
FOX CLASS B
FOX
82461.00
0.01%
EXLSERVICE HOLDINGS
EXLS
132852.00
0.01%
VALMONT INDS
VMI
10540.00
0.01%
RPM INTERNATIONAL INC
RPM
46753.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
35664.00
0.01%
AUTOLIV
ALV
38638.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
110312.00
0.01%
IES INC
IESC
15364.00
0.01%
SABRA HEALTH CARE REIT
SBRA
222598.00
0.01%
CYTOKINETICS
CYTK
64385.00
0.01%
CULLEN FROST BANKERS
CFR
28467.00
0.01%
PRIMERICA
PRI
15653.00
0.01%
APPFOLIO CLASS A
APPF
20430.00
0.01%
DROPBOX INC CLASS A
DBX
131623.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
74290.00
0.01%
COGNEX
CGNX
74626.00
0.01%
REPLIGEN
RGEN
25812.00
0.01%
CELSIUS HOLDINGS
CELH
142672.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
105542.00
0.01%
ALLISON TRANSMISSION HOLDINGS
ALSN
34959.00
0.01%
SOTERA HEALTH COMPANY
SHC
233047.00
0.01%
AAON
AAON
59170.00
0.01%
CRANE
CR
22143.00
0.01%
CARLYLE GROUP INC
CG
88732.00
0.01%
NATIONAL FUEL GAS
NFG
49878.00
0.01%
AEROVIRONMENT
AVAV
28342.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
54827.00
0.01%
LIVANOVA PLC
LIVN
48742.00
0.01%
HYATT HOTELS CORP CLASS A
H
24345.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
65984.00
0.01%
OSHKOSH CORP
OSK
25807.00
0.01%
DUOLINGO CLASS A
DUOL
24616.00
0.01%
LANTHEUS HOLDINGS
LNTH
38479.00
0.01%
LITTELFUSE
LFUS
9450.00
0.01%
MP MATERIALS CLASS A
MP
70801.00
0.01%
ELF BEAUTY
ELF
35578.00
0.01%
STAG INDUSTRIAL REIT
STAG
101609.00
0.01%
TRAVEL LEISURE
TNL
56069.00
0.01%
MSA SAFETY INC
MSA
19832.00
0.01%
BOYD GAMING
BYD
48343.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
125649.00
0.01%
VICOR
VICR
20106.00
0.01%
CUBESMART REIT
CUBE
91485.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
68926.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
227436.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
9083.00
0.01%
AMERICAN FINANCIAL GROUP
AFG
24681.00
0.01%
WEX
WEX
17991.00
0.01%
VALVOLINE
VVV
108769.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
22902.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
25644.00
0.01%
SILICON LABORATORIES
SLAB
15373.00
0.01%
IDACORP
IDA
25012.00
0.01%
OPTION CARE HEALTH INC
OPCH
141796.00
0.01%
AGREE REALTY REIT
ADC
46003.00
0.01%
NNN REIT
NNN
72918.00
0.01%
CORE & MAIN INC CLASS A
CNM
74709.00
0.01%
AECOM
ACM
49126.00
0.01%
CHEWY INC CLASS A
CHWY
134720.00
0.01%
DICKS SPORTING
DKS
23682.00
0.01%
GATX
GATX
18372.00
0.01%
SIMPSON MANUFACTURING
SSD
18059.00
0.01%
EQUITABLE HOLDINGS
EQH
62070.00
0.01%
KIRBY CORP
KEX
22114.00
0.01%
HANOVER INSURANCE GROUP
THG
13686.00
0.01%
DUTCH BROS CLASS A
BROS
63191.00
0.01%
CHEMED
CHE
5743.00
0.01%
DOXIMITY CLASS A
DOCS
114254.00
0.01%
H&R BLOCK INC
HRB
58733.00
0.01%
PEGASYSTEMS
PEGA
78958.00
0.01%
MGIC INVESTMENT
MTG
94762.00
0.01%
CIRRUS LOGIC
CRUS
25799.00
0.01%
COMMVAULT SYSTEMS
CVLT
21971.00
0.01%
BRUKER
BRKR
48426.00
0.01%
BRINKS
BCO
26487.00
0.01%
EAGLE MATERIALS INC
EXP
14527.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
66698.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
79839.00
0.01%
WINGSTOP
WING
24758.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
34770.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
26990.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
61284.00
0.01%
WYNDHAM HOTELS RESORTS
WH
35647.00
0.01%
GENPACT
G
67154.00
0.01%
STANDARDAERO
SARO
103916.00
0.01%
ESSENT GROUP
ESNT
36093.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
13988.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
69736.00
0.01%
HAEMONETICS CORP
HAE
23872.00
0.01%
SLM CORP
SLM
92631.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
17245.00
0.01%
CAVA GROUP
CAVA
37488.00
0.01%
AMKOR TECHNOLOGY
AMKR
48721.00
0.01%
HILTON GRAND VACATIONS
HGV
52977.00
0.01%
VAIL RESORTS
MTN
15899.00
0.01%
NOVANTA
NOVT
14897.00
0.01%
EPR PROPERTIES REIT
EPR
35287.00
0.01%
TXNM ENERGY INC
TXNM
35766.00
0.01%
HAMILTON LANE CLASS A
HLNE
19831.00
0.01%
CROCS
CROX
17564.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
17177.00
0.01%
TEXAS CAPITAL BANCSHARES
TCBI
20059.00
0.01%
BILL HOLDINGS
BILL
38917.00
0.01%
MORNINGSTAR
MORN
8986.00
0.01%
SPIRE INC
SR
22473.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
65326.00
0.01%
VONTIER
VNT
55489.00
0.01%
BELDEN
BDC
15534.00
0.01%
SHIFT4 PAYMENTS CLASS A
FOUR
39108.00
0.01%
GENTEX
GNTX
75535.00
0.01%
YETI HOLDINGS
YETI
41060.00
0.01%
NORTHWESTERN ENERGY GROUP
NWE
24144.00
0.00%
ESAB CORP
ESAB
22256.00
0.00%
EXPONENT
EXPO
23281.00
0.00%
MATTEL INC
MAT
111015.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
48844.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
22863.00
0.00%
FTI CONSULTING
FCN
10769.00
0.00%
MAXIMUS
MMS
27233.00
0.00%
DOLBY LABORATORIES CLASS A
DLB
24555.00
0.00%
COPT DEFENSE PROPERTIES
CDP
42293.00
0.00%
CASH COLLATERAL MSFUT USD
MSFUT
1456620.00
0.00%
AVIS BUDGET GROUP INC
CAR
10545.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.00%
PARSONS CORP
PSN
31790.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
16574.00
0.00%
KNIFE RIVER CORP
KNF
20299.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
10839.00
0.00%
CRANE NXT
CXT
18354.00
0.00%
MARZETTI
MZTI
8142.00
0.00%
CAPRI HOLDINGS LTD
CPRI
51169.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR SEP
IXTU6
7.00
0.00%
S&P500 EMINI SEP 26
ESU6
26.00
0.00%
NASDAQ 100 E-MINI SEP 26
NQU6
23.00