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11,396
total market cap:
S$187.813 T
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Watchlist
Account
iShares Core S&P U.S. Growth ETF
IUSG
#95
ETF rank
S$39.86 B
Marketcap
๐บ๐ธ US
Market
S$224.89
Share price
-5.71%
Change (1 day)
4.33%
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 4, 2026
Number of holdings:
406
Full holdings list
Weight %
Name
Ticker
Shares Held
13.06%
NVIDIA
NVDA
21527807.00
11.13%
MICROSOFT
MSFT
6605623.00
6.88%
APPLE
AAPL
6491361.00
4.57%
ALPHABET CLASS A
GOOGL
5220029.00
4.17%
BROADCOM INC
AVGO
4232235.00
3.74%
META PLATFORMS CLASS A
META
1961178.00
3.73%
AMAZON.COM INC
AMZN
4627822.00
3.68%
ALPHABET CLASS C
GOOG
4228361.00
3.06%
ELI LILLY
LLY
711823.00
2.91%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
1656783.00
2.42%
MICRON TECHNOLOGY
MU
1004684.00
2.15%
ADVANCED MICRO DEVICES
AMD
1452212.00
1.81%
TESLA INC
TSLA
1554385.00
1.72%
JPMORGAN CHASE & CO
JPM
1607976.00
1.10%
VISA CLASS A
V
833775.00
1.07%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2046689.00
1.06%
JOHNSON & JOHNSON
JNJ
1264826.00
0.98%
MASTERCARD CLASS A
MA
481953.00
0.79%
APPLIED MATERIAL INC
AMAT
706292.00
0.75%
LAM RESEARCH
LRCX
1113170.00
0.75%
NETFLIX
NFLX
3704134.00
0.73%
CATERPILLAR INC
CAT
408908.00
0.72%
RTX
RTX
1198950.00
0.66%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
905870.00
0.65%
ABBVIE
ABBV
723130.00
0.60%
GE VERNOVA
GEV
236938.00
0.58%
CISCO SYSTEMS INC
CSCO
1858273.00
0.53%
KLA
KLAC
1162258.00
0.53%
AMPHENOL CORP CLASS A
APH
2193492.00
0.50%
ARISTA NETWORKS
ANET
931211.00
0.50%
PHILIP MORRIS INTERNATIONAL
PM
776459.00
0.48%
WELLTOWER
WELL
641179.00
0.48%
GE AEROSPACE
GE
479948.00
0.47%
AMGEN INC
AMGN
327030.00
0.47%
GOLDMAN SACHS GROUP
GS
168342.00
0.46%
INTUITIVE SURGICAL
ISRG
314291.00
0.43%
PALO ALTO NETWORKS
PANW
405825.00
0.42%
COCA-COLA
KO
1446801.00
0.41%
SANDISK
SNDK
129898.00
0.38%
UBER TECHNOLOGIES
UBER
1816416.00
0.38%
MORGAN STANLEY
MS
647694.00
0.35%
BOOKING HOLDINGS
BKNG
668399.00
0.34%
ORACLE
ORCL
908154.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
436009.00
0.34%
NEWMONT
NEM
937340.00
0.32%
AMERICAN EXPRESS
AXP
318645.00
0.31%
GILEAD SCIENCES
GILD
595651.00
0.24%
MARRIOTT INTERNATIONAL CLASS A
MAR
190237.00
0.24%
TJX
TJX
540485.00
0.24%
QUANTA SERVICES INC
PWR
134093.00
0.24%
MCDONALDS CORP
MCD
276980.00
0.23%
HOWMET AEROSPACE
HWM
354768.00
0.23%
HILTON WORLDWIDE HOLDINGS
HLT
200194.00
0.22%
ROYAL CARIBBEAN GROUP
RCL
221250.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
129019.00
0.21%
VERTIV HOLDINGS CLASS A
VRT
343075.00
0.21%
PROGRESSIVE
PGR
289639.00
0.20%
HCA HEALTHCARE
HCA
130970.00
0.20%
DOORDASH CLASS A
DASH
334711.00
0.20%
OREILLY AUTOMOTIVE INC
ORLY
719649.00
0.20%
APPLOVIN CLASS A
APP
240571.00
0.19%
MONSTER BEVERAGE
MNST
1275058.00
0.19%
ROBINHOOD MARKETS CLASS A
HOOD
703322.00
0.18%
SERVICENOW
NOW
560591.00
0.18%
TRANSDIGM GROUP
TDG
49180.00
0.18%
MARVELL TECHNOLOGY
MRVL
366153.00
0.18%
BANK OF NEW YORK MELLON CORP
BNY
380252.00
0.18%
CORNING
GLW
486429.00
0.17%
PARKER-HANNIFIN
PH
62893.00
0.17%
S&P GLOBAL
SPGI
118193.00
0.17%
DATADOG INC CLASS A
DDOG
297928.00
0.17%
CME GROUP CLASS A
CME
179106.00
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
43719.00
0.17%
BOEING
BA
310112.00
0.16%
BLOOM ENERGY CLASS A
BE
262014.00
0.15%
CADENCE DESIGN SYSTEMS
CDNS
154317.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
355635.00
0.15%
LUMENTUM HOLDINGS
LITE
78807.00
0.15%
IDEXX LABORATORIES
IDXX
70056.00
0.15%
INTUIT
INTU
136248.00
0.15%
CONSTELLATION ENERGY CORP
CEG
196376.00
0.14%
FORTINET
FTNT
345393.00
0.13%
STRYKER
SYK
129836.00
0.13%
GENERAL DYNAMICS CORP
GD
119593.00
0.13%
TRANE TECHNOLOGIES PLC
TT
103725.00
0.12%
BOSTON SCIENTIFIC
BSX
863752.00
0.12%
TE CONNECTIVITY PLC
TEL
177703.00
0.12%
CUMMINS INC
CMI
82045.00
0.11%
CARNIVAL CORP LTD
CCL
1133113.00
0.11%
UNITED RENTALS
URI
31019.00
0.10%
CIENA
CIEN
125871.00
0.10%
COMFORT SYSTEMS USA
FIX
31266.00
0.10%
COHERENT
COHR
174009.00
0.10%
VISTRA
VST
280657.00
0.10%
ROSS STORES INC
ROST
136977.00
0.10%
MOODYS CORP
MCO
63599.00
0.10%
KKR AND CO INC
KKR
331371.00
0.10%
EVERPURE INC CLASS A
P
295686.00
0.10%
EBAY
EBAY
263632.00
0.10%
EXPEDIA GROUP
EXPE
102390.00
0.10%
AUTOZONE
AZO
9456.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
403071.00
0.09%
AIRBNB CLASS A
ABNB
175549.00
0.09%
AUTODESK
ADSK
108945.00
0.09%
TWILIO CLASS A
TWLO
135581.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
28829290.00
0.09%
OKTA CLASS A
OKTA
147795.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
222754.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
118608.00
0.08%
VEEVA SYSTEMS CLASS A
VEEV
82168.00
0.08%
FLEX LTD
FLEX
328772.00
0.08%
ULTA BEAUTY INC
ULTA
38253.00
0.08%
CARVANA CLASS A
CVNA
323979.00
0.08%
EMCOR GROUP
EME
39237.00
0.07%
ROCKWELL AUTOMATION INC
ROK
54659.00
0.07%
EDWARDS LIFESCIENCES
EW
236213.00
0.07%
UNITED THERAPEUTICS
UTHR
37992.00
0.07%
VERISIGN
VRSN
72279.00
0.07%
MSCI
MSCI
33910.00
0.07%
TECHNIPFMC PLC
FTI
348848.00
0.07%
CASEYS GENERAL STORES INC
CASY
33000.00
0.07%
TAPESTRY
TPR
177377.00
0.07%
ATI
ATI
121598.00
0.06%
VENTAS REIT
VTR
237287.00
0.06%
TENET HEALTHCARE CORP
THC
71620.00
0.06%
TERADYNE
TER
80678.00
0.06%
AXON ENTERPRISE
AXON
47505.00
0.06%
XPO
XPO
105256.00
0.06%
YUM BRANDS
YUM
118399.00
0.06%
ROKU CLASS A
ROKU
117286.00
0.06%
FERGUSON ENTERPRISES
FERG
75970.00
0.06%
FIRST SOLAR
FSLR
95984.00
0.06%
ROYAL GOLD
RGLD
75361.00
0.06%
INCYTE CORP
INCY
149663.00
0.05%
WOODWARD
WWD
52977.00
0.05%
RESMED
RMD
70584.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
80788.00
0.05%
ILLUMINA INC
ILMN
73104.00
0.05%
NVENT ELECTRIC PLC
NVT
144321.00
0.05%
TOAST CLASS A
TOST
457253.00
0.05%
ITT INC
ITT
79995.00
0.05%
EXELIXIS INC
EXEL
220229.00
0.05%
WORKDAY CLASS A
WDAY
78667.00
0.05%
RB GLOBAL
RBA
165826.00
0.05%
CBOE GLOBAL MARKETS
CBOE
45558.00
0.05%
CINCINNATI FINANCIAL
CINF
80548.00
0.05%
API GROUP
APG
344890.00
0.05%
DEXCOM INC
DXCM
171192.00
0.05%
NEUROCRINE BIOSCIENCES
NBIX
90742.00
0.05%
CURTISS WRIGHT
CW
32939.00
0.04%
JABIL
JBL
57175.00
0.04%
MACOM TECHNOLOGY SOLUTIONS
MTSI
61804.00
0.04%
METTLER TOLEDO
MTD
8344.00
0.04%
SOMNIGROUP INTERNATIONAL
SGI
204830.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
75818.00
0.04%
RALPH LAUREN CLASS A
RL
33517.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
57734.00
0.04%
COEUR MINING
CDE
924961.00
0.04%
RBC BEARINGS
RBC
28158.00
0.04%
MEDPACE HOLDINGS
MEDP
20335.00
0.04%
HALOZYME THERAPEUTICS
HALO
100944.00
0.04%
TALEN ENERGY
TLN
39632.00
0.04%
CARPENTER TECHNOLOGY
CRS
44042.00
0.04%
GUIDEWIRE SOFTWARE
GWRE
75036.00
0.04%
FIVE BELOW
FIVE
50027.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
19786.00
0.04%
ENCOMPASS HEALTH
EHC
88690.00
0.04%
VERISK ANALYTICS
VRSK
62016.00
0.04%
DYNATRACE INC
DT
257070.00
0.04%
ECHOSTAR CLASS A
ECHO
119727.00
0.03%
NRG ENERGY INC
NRG
138124.00
0.03%
PENUMBRA
PEN
35552.00
0.03%
TEXAS ROADHOUSE INC
TXRH
58283.00
0.03%
ELANCO ANIMAL HEALTH
ELAN
451114.00
0.03%
FABRINET
FN
31962.00
0.03%
STERIS
STE
43397.00
0.03%
ROIVANT SCIENCES LTD
ROIV
279528.00
0.03%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
151391.00
0.03%
INSULET
PODD
62792.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
53330.00
0.03%
COCA COLA CONSOLIDATED
COKE
49823.00
0.03%
ROLLINS INC
ROL
261631.00
0.03%
BWX TECHNOLOGIES INC
BWXT
81657.00
0.03%
ENSIGN GROUP
ENSG
52346.00
0.03%
TETRA TECH
TTEK
230464.00
0.03%
LAS VEGAS SANDS
LVS
230465.00
0.03%
LINCOLN ELECTRIC HOLDINGS
LECO
32986.00
0.03%
MASTEC INC
MTZ
54800.00
0.03%
NEXTPOWER INC
NXT
85586.00
0.03%
FLOWSERVE
FLS
112119.00
0.03%
NUTANIX CLASS A
NTNX
142256.00
0.03%
GLAUKOS
GKOS
36157.00
0.03%
HECLA MINING
HL
595479.00
0.03%
WR BERKLEY
WRB
114807.00
0.03%
GLOBUS MEDICAL CLASS A
GMED
100951.00
0.03%
WATTS WATER TECHNOLOGIES CLASS A
WTS
24881.00
0.03%
BURLINGTON STORES
BURL
33879.00
0.03%
NEW YORK TIMES CLASS A
NYT
128493.00
0.03%
BRINKER INTERNATIONAL INC
EAT
38164.00
0.03%
AFFILIATED MANAGERS GROUP
AMG
22884.00
0.03%
MANHATTAN ASSOCIATES
MANH
31968.00
0.03%
MOOG INC CLASS A
MOG A
25516.00
0.03%
SITIME
SITM
20607.00
0.03%
FOX CLASS A
FOXA
119162.00
0.03%
MKS
MKSI
42495.00
0.03%
EAST WEST BANCORP
EWBC
61681.00
0.02%
REDDIT CLASS A
RDDT
80596.00
0.02%
DOCUSIGN
DOCU
101823.00
0.02%
HEALTHEQUITY
HQY
75256.00
0.02%
CARETRUST REIT
CTRE
211140.00
0.02%
RAMBUS
RMBS
96063.00
0.02%
ENTEGRIS INC
ENTG
55267.00
0.02%
DT MIDSTREAM
DTM
66586.00
0.02%
STERLING INFRASTRUCTURE
STRL
27487.00
0.02%
MUELLER INDUSTRIES INC
MLI
141156.00
0.02%
ALLEGION PLC
ALLE
40328.00
0.02%
ARROWHEAD PHARMACEUTICALS
ARWR
124890.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
71532.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
19273.00
0.02%
ADVANCED ENERGY INDUSTRIES
AEIS
35626.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
47184.00
0.02%
KRYSTAL BIOTECH
KRYS
23464.00
0.02%
DIGITALOCEAN HOLDINGS
DOCN
86793.00
0.02%
TRANSUNION
TRU
87998.00
0.02%
INTERDIGITAL INC
IDCC
23190.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
144980.00
0.02%
W. P. CAREY REIT
WPC
105584.00
0.02%
SANMINA
SANM
47850.00
0.02%
TTM TECHNOLOGIES INC
TTMI
93369.00
0.02%
RENAISSANCERE HOLDING
RNR
19201.00
0.02%
SPX TECHNOLOGIES INC
SPXC
44139.00
0.02%
AGNC INVESTMENT REIT
AGNC
759302.00
0.02%
CORCEPT THERAPEUTICS
CORT
84630.00
0.02%
FIRST INDUSTRIAL REALTY TRUST
FR
120293.00
0.02%
AMERICAN HEALTHCARE REIT
AHR
118280.00
0.02%
FAIR ISAAC
FICO
9431.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
34154.00
0.02%
QUALYS
QLYS
30791.00
0.02%
EVERCORE CLASS A
EVR
20836.00
0.02%
CLEAN HARBORS INC
CLH
22447.00
0.02%
SEMTECH
SMTC
58216.00
0.02%
VIAVI SOLUTIONS
VIAV
219512.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
37733.00
0.02%
ACUITY
AYI
18656.00
0.02%
CARLISLE COMPANIES
CSL
15512.00
0.02%
SUN COMMUNITIES REIT INC
SUI
50713.00
0.02%
EQUITABLE HOLDINGS
EQH
108320.00
0.02%
DONALDSON
DCI
70530.00
0.02%
ANTERO MIDSTREAM
AM
302604.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
166921.00
0.02%
EASTGROUP PROPERTIES REIT
EGP
29795.00
0.02%
HUBSPOT
HUBS
27515.00
0.02%
SEI INVESTMENTS
SEIC
54782.00
0.02%
FORMFACTOR INC
FORM
69413.00
0.02%
CHURCHILL DOWNS
CHDN
60172.00
0.02%
PINTEREST CLASS A
PINS
276896.00
0.02%
EXLSERVICE HOLDINGS
EXLS
135170.00
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
99426.00
0.02%
HEXCEL
HXL
68026.00
0.02%
STIFEL FINANCIAL
SF
76074.00
0.02%
DYCOM INDUSTRIES INC
DY
26120.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
88102.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
68226.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
17937.00
0.02%
WYNN RESORTS
WYNN
64971.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
55803.00
0.02%
ORMAT TECH INC
ORA
55380.00
0.02%
RPM INTERNATIONAL INC
RPM
47546.00
0.02%
GRACO
GGG
72572.00
0.02%
CELSIUS HOLDINGS
CELH
162085.00
0.02%
ENERSYS
ENS
31873.00
0.02%
SERVICE
SCI
64364.00
0.02%
HIMS HERS HEALTH CLASS A
HIMS
185884.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
34303.00
0.01%
APPFOLIO CLASS A
APPF
20796.00
0.01%
NEWMARKET
NEU
6767.00
0.01%
VALARIS LTD
VAL
58942.00
0.01%
FOX CLASS B
FOX
78870.00
0.01%
SABRA HEALTH CARE REIT
SBRA
226502.00
0.01%
HYATT HOTELS CORP CLASS A
H
24772.00
0.01%
LIVANOVA PLC
LIVN
49596.00
0.01%
REPLIGEN
RGEN
26225.00
0.01%
CRANE
CR
22509.00
0.01%
AUTOLIV
ALV
36741.00
0.01%
DROPBOX INC CLASS A
DBX
126599.00
0.01%
PRIMERICA
PRI
15897.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
112264.00
0.01%
CULLEN FROST BANKERS
CFR
27387.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
75571.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
231401.00
0.01%
VALMONT INDS
VMI
10197.00
0.01%
ALLISON TRANSMISSION HOLDINGS
ALSN
35569.00
0.01%
WINGSTOP
WING
25185.00
0.01%
OPTION CARE HEALTH INC
OPCH
133268.00
0.01%
CYTOKINETICS
CYTK
65483.00
0.01%
TRAVEL LEISURE
TNL
53116.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
62685.00
0.01%
ELF BEAUTY
ELF
36188.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
101214.00
0.01%
DUOLINGO CLASS A
DUOL
25043.00
0.01%
DOXIMITY CLASS A
DOCS
116267.00
0.01%
COGNEX
CGNX
75907.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
26071.00
0.01%
VALVOLINE
VVV
110660.00
0.01%
LANTHEUS HOLDINGS
LNTH
39150.00
0.01%
ONTO INNOVATION
ONTO
21354.00
0.01%
UIPATH INC CLASS A
PATH
290098.00
0.01%
STAG INDUSTRIAL REIT
STAG
103378.00
0.01%
AMERICAN FINANCIAL GROUP
AFG
25108.00
0.01%
SOTERA HEALTH COMPANY
SHC
237134.00
0.01%
CUBESMART REIT
CUBE
84733.00
0.01%
NATIONAL FUEL GAS
NFG
50732.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
127845.00
0.01%
CARLYLE GROUP INC
CG
90257.00
0.01%
AEROVIRONMENT
AVAV
33616.00
0.01%
SIMPSON MANUFACTURING
SSD
18364.00
0.01%
OSHKOSH CORP
OSK
26234.00
0.01%
IDACORP
IDA
25439.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
65051.00
0.01%
LITTELFUSE
LFUS
9633.00
0.01%
CORE & MAIN INC CLASS A
CNM
75990.00
0.01%
COMMVAULT SYSTEMS
CVLT
22337.00
0.01%
MSA SAFETY INC
MSA
20198.00
0.01%
GATX
GATX
18677.00
0.01%
DICKS SPORTING
DKS
24109.00
0.01%
BENTLEY SYSTEMS CLASS B
BSY
81242.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
9266.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
23329.00
0.01%
AAON
AAON
60207.00
0.01%
HANOVER INSURANCE GROUP
THG
13930.00
0.01%
BOYD GAMING
BYD
44617.00
0.01%
SILICON LABORATORIES
SLAB
15617.00
0.01%
AECOM
ACM
49980.00
0.01%
H&R BLOCK INC
HRB
59770.00
0.01%
AGREE REALTY REIT
ADC
46796.00
0.01%
VICOR
VICR
20472.00
0.01%
CHEMED
CHE
5865.00
0.01%
CHEWY INC CLASS A
CHWY
137099.00
0.01%
BRUKER
BRKR
49280.00
0.01%
STANDARDAERO
SARO
121910.00
0.01%
HAEMONETICS CORP
HAE
24299.00
0.01%
NNN REIT
NNN
74199.00
0.01%
BRINKS
BCO
26975.00
0.01%
CIRRUS LOGIC
CRUS
26226.00
0.01%
WEX
WEX
16828.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
62382.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
61555.00
0.01%
EAGLE MATERIALS INC
EXP
14771.00
0.01%
WYNDHAM HOTELS RESORTS
WH
36257.00
0.01%
KIRBY CORP
KEX
22480.00
0.01%
CROCS
CROX
17869.00
0.01%
DUTCH BROS CLASS A
BROS
64289.00
0.01%
IES INC
IESC
16675.00
0.01%
MGIC INVESTMENT
MTG
96409.00
0.01%
GENPACT
G
68313.00
0.01%
PEGASYSTEMS
PEGA
80361.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
15774.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
14232.00
0.01%
VAIL RESORTS
MTN
16204.00
0.01%
MP MATERIALS CLASS A
MP
72021.00
0.01%
ESSENT GROUP
ESNT
36703.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
27478.00
0.01%
CAVA GROUP
CAVA
38159.00
0.01%
HILTON GRAND VACATIONS
HGV
53892.00
0.01%
MORNINGSTAR
MORN
9169.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
70956.00
0.01%
NOVANTA
NOVT
15141.00
0.01%
EPR PROPERTIES REIT
EPR
35897.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
66485.00
0.01%
TEXAS CAPITAL BANCSHARES
TCBI
20425.00
0.01%
TXNM ENERGY INC
TXNM
36376.00
0.01%
VONTIER
VNT
56465.00
0.01%
EXPONENT
EXPO
23708.00
0.01%
SPIRE INC
SR
22839.00
0.01%
YETI HOLDINGS
YETI
41792.00
0.01%
NORTHWESTERN ENERGY GROUP
NWE
24571.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
1958620.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
35380.00
0.01%
HAMILTON LANE CLASS A
HLNE
20197.00
0.01%
MAXIMUS
MMS
27721.00
0.01%
FTI CONSULTING
FCN
9229.00
0.01%
BILL HOLDINGS
BILL
34437.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
15358.00
0.01%
ESAB CORP
ESAB
22622.00
0.01%
AMKOR TECHNOLOGY
AMKR
49575.00
0.01%
MATTEL INC
MAT
112967.00
0.01%
SLM CORP
SLM
90731.00
0.01%
PARSONS CORP
PSN
32339.00
0.01%
BELDEN
BDC
15778.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.00%
DOLBY LABORATORIES CLASS A
DLB
24982.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
23290.00
0.00%
GENTEX
GNTX
76877.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
49698.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
16879.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
32410.00
0.00%
COPT DEFENSE PROPERTIES
CDP
43025.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
11022.00
0.00%
AVIS BUDGET GROUP INC
CAR
10728.00
0.00%
KNIFE RIVER CORP
KNF
20665.00
0.00%
CRANE NXT
CXT
18659.00
0.00%
MARZETTI
MZTI
8264.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DEC
IXTZ6
5.00
0.00%
S&P500 EMINI DEC 26
ESZ6
13.00
0.00%
NASDAQ 100 E-MINI DEC 26
NQZ6
10.00
-0.05%
USD CASH
USD
-17497098.00