iShares Core S&P U.S. Growth ETF
IUSG
#2987
ETF rank
โ‚ฌ66.48 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
163,98ย โ‚ฌ
Share price
-0.88%
Change (1 day)
15.83%
Change (1 year)

iShares Core S&P U.S. Growth ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 405

Full holdings list

Weight %NameTickerISINShares Held
11.03%
NVIDIANVDAUS67066G104021649087.00
10.65%
MICROSOFTMSFTUS59491810456642843.00
7.10%
APPLEAAPLUS03783310056527941.00
4.81%
ALPHABET CLASS AGOOGLUS02079K30595249429.00
4.75%
BROADCOM INCAVGOUS11135F10124256075.00
3.85%
ALPHABET CLASS CGOOGUS02079K10794252181.00
3.82%
AMAZON.COM INCAMZNUS02313510674653902.00
3.77%
META PLATFORMS CLASS AMETAUS30303M10271972218.00
3.13%
ELI LILLYLLYUS5324571083715843.00
3.01%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS08467070261666123.00
2.62%
ADVANCED MICRO DEVICESAMDUS00790310781460392.00
2.47%
MICRON TECHNOLOGYMUUS59511210381010344.00
1.90%
TESLA INCTSLAUS88160R10141563145.00
1.70%
JPMORGAN CHASE & COJPMUS46625H10051617036.00
1.11%
JOHNSON & JOHNSONJNJUS47816010461271946.00
1.08%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A10882058229.00
1.08%
VISA CLASS AVUS92826C8394838475.00
0.97%
MASTERCARD CLASS AMAUS57636Q1040484673.00
0.83%
APPLIED MATERIAL INCAMATUS0382221051710272.00
0.80%
LAM RESEARCHLRCXUS51280730621119450.00
0.76%
CATERPILLAR INCCATUS1491231015411208.00
0.73%
RTXRTXUS75513E10101205710.00
0.72%
NETFLIXNFLXUS64110L10613724994.00
0.66%
ABBVIEABBVUS00287Y1091727210.00
0.64%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C1053910970.00
0.60%
GE VERNOVAGEVUS36828A1016238278.00
0.59%
ARISTA NETWORKSANETUS0404132054936451.00
0.58%
CISCO SYSTEMS INCCSCOUS17275R10231868733.00
0.56%
KLAKLACUS48248010091168798.00
0.54%
AMPHENOL CORP CLASS AAPHUS03209510172205852.00
0.49%
GE AEROSPACEGEUS3696043013482648.00
0.48%
WELLTOWERWELLUS95040Q1040644799.00
0.47%
GOLDMAN SACHS GROUPGSUS38141G1040169282.00
0.47%
AMGEN INCAMGNUS0311621009328870.00
0.47%
PHILIP MORRIS INTERNATIONALPMUS7181721090780839.00
0.43%
COCA-COLAKOUS19121610071454961.00
0.43%
INTUITIVE SURGICALISRGUS46120E6023316071.00
0.40%
PALO ALTO NETWORKSPANWUS6974351057408105.00
0.39%
UBER TECHNOLOGIESUBERUS90353T10071826656.00
0.38%
MORGAN STANLEYMSUS6174464486651334.00
0.38%
SANDISKSNDKUS80004C2008130638.00
0.36%
ORACLEORCLUS68389X1054913274.00
0.33%
BOOKING HOLDINGSBKNGUS09857L1089672159.00
0.33%
INTERNATIONAL BUSINESS MACHINES COIBMUS4592001014438469.00
0.33%
NEWMONTNEMUS6516391066942620.00
0.31%
AMERICAN EXPRESSAXPUS0258161092320445.00
0.31%
GILEAD SCIENCESGILDUS3755581036599011.00
0.29%
APPLOVIN CLASS AAPPUS03831W1080241931.00
0.25%
QUANTA SERVICES INCPWRUS74762E1029134853.00
0.25%
MARRIOTT INTERNATIONAL CLASS AMARUS5719032022191317.00
0.24%
HOWMET AEROSPACEHWMUS4432011082356768.00
0.23%
MCDONALDS CORPMCDUS5801351017278540.00
0.23%
HILTON WORLDWIDE HOLDINGSHLTUS43300A2033201314.00
0.23%
TJXTJXUS8725401090543525.00
0.22%
VERTIV HOLDINGS CLASS AVRTUS92537N1081345015.00
0.22%
ROYAL CARIBBEAN GROUPRCLLR0008862868222490.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N49129739.00
0.21%
PROGRESSIVEPGRUS7433151039291279.00
0.20%
OREILLY AUTOMOTIVE INCORLYUS67103H1077723709.00
0.20%
HCA HEALTHCAREHCAUS40412C1018131710.00
0.20%
MONOLITHIC POWER SYSTEMS INCMPWRUS609839105443959.00
0.19%
PARKER-HANNIFINPHUS701094104263253.00
0.19%
MARVELL TECHNOLOGYMRVLUS5738741041368213.00
0.18%
TRANSDIGM GROUPTDGUS893641100349460.00
0.18%
CORNINGGLWUS2193501051489169.00
0.18%
MONSTER BEVERAGEMNSTUS61174X10901282238.00
0.18%
BANK OF NEW YORK MELLON CORPBNYUS0640581007382392.00
0.18%
DOORDASH CLASS ADASHUS25809K1051336591.00
0.18%
ROBINHOOD MARKETS CLASS AHOODUS7707001027707282.00
0.17%
CME GROUP CLASS ACMEUS12572Q1058180106.00
0.17%
SERVICENOWNOWUS81762P1021563751.00
0.17%
CONSTELLATION ENERGY CORPCEGUS21037T1097197476.00
0.17%
S&P GLOBALSPGIUS78409V1044118853.00
0.17%
DATADOG INC CLASS ADDOGUS23804L1035299608.00
0.16%
BOEINGBAUS0970231058311852.00
0.16%
BLOOM ENERGY CLASS ABEUS0937121079263494.00
0.16%
CADENCE DESIGN SYSTEMSCDNSUS1273871087155177.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL619357635.00
0.15%
LUMENTUM HOLDINGSLITEUS55024U109779247.00
0.15%
IDEXX LABORATORIESIDXXUS45168D104670456.00
0.14%
INTUITINTUUS4612021034137008.00
0.14%
FORTINETFTNTUS34959E1091347333.00
0.14%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967104305.00
0.13%
GENERAL DYNAMICS CORPGDUS3695501086120273.00
0.13%
STRYKERSYKUS8636671013130576.00
0.12%
COHERENTCOHRUS19247G1076174989.00
0.12%
TE CONNECTIVITY PLCTELIE000IVNQZ81178703.00
0.12%
BOSTON SCIENTIFICBSXUS1011371077868612.00
0.12%
VISTRAVSTUS92840M1027282237.00
0.12%
CUMMINS INCCMIUS231021106382505.00
0.11%
CIENACIENUS1717793095126571.00
0.11%
UNITED RENTALSURIUS911363109031199.00
0.11%
COMFORT SYSTEMS USAFIXUS199908104531446.00
0.10%
CARNIVAL CORP LTDCCLBMG2004J10361139493.00
0.10%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N1072405351.00
0.10%
EVERPURE INC CLASS APUS74624M1027297346.00
0.10%
ROSS STORES INCROSTUS7782961038137757.00
0.10%
MOODYS CORPMCOUS615369105963959.00
0.10%
KKR AND CO INCKKRUS48251W1045333231.00
0.10%
AIRBNB CLASS AABNBUS0090661010176529.00
0.10%
EBAYEBAYUS2786421030265112.00
0.09%
AUTOZONEAZOUS05333210249516.00
0.09%
TWILIO CLASS ATWLOUS90138F1021136341.00
0.09%
AUTODESKADSKUS0527691069109565.00
0.09%
SIMON PROPERTY GROUP REIT INCSPGUS8288061091119268.00
0.08%
APOLLO GLOBAL MANAGEMENTAPOUS03769M1062224014.00
0.08%
OKTA CLASS AOKTAUS6792951054148635.00
0.08%
EXPEDIA GROUPEXPEUS30212P3038102970.00
0.08%
EMCOR GROUPEMEUS29084Q100439457.00
0.08%
FLEX LTDFLEXSG9999000020330632.00
0.08%
EDWARDS LIFESCIENCESEWUS28176E1082237553.00
0.08%
ULTA BEAUTY INCULTAUS90384S303138473.00
0.08%
VEEVA SYSTEMS CLASS AVEEVUS922475108482628.00
0.07%
TAPESTRYTPRUS8760301072178377.00
0.07%
CASEYS GENERAL STORES INCCASYUS147528103633180.00
0.07%
ATIATIUS01741R1023122278.00
0.07%
CARVANA CLASS ACVNAUS1468691027325799.00
0.07%
TECHNIPFMC PLCFTIGB00BDSFG982350808.00
0.07%
VERISIGNVRSNUS92343E102972679.00
0.07%
UNITED THERAPEUTICSUTHRUS91307C102738212.00
0.07%
MSCIMSCIUS55354G100434110.00
0.07%
ROCKWELL AUTOMATION INCROKUS773903109154959.00
0.07%
TERADYNETERUS880770102981138.00
0.07%
VENTAS REITVTRUS92276F1003238627.00
0.06%
TENET HEALTHCARE CORPTHCUS88033G407372020.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477820276044.00
0.06%
XPOXPOUS9837931008105856.00
0.06%
FERGUSON ENTERPRISESFERGUS31488V107076390.00
0.06%
ROYAL GOLDRGLDUS780287108475781.00
0.06%
YUM BRANDSYUMUS9884981013119059.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWOUS874054109481248.00
0.06%
INCYTE CORPINCYUS45337C1027150503.00
0.05%
WOODWARDWWDUS980745103753277.00
0.05%
ITT INCITTUS45073V108980455.00
0.05%
RESMEDRMDUS761152107870984.00
0.05%
CBOE GLOBAL MARKETSCBOEUS12503M108045558.00
0.05%
NVENT ELECTRIC PLCNVTIE00BDVJJQ56145141.00
0.05%
FIRST SOLARFSLRUS336433107096524.00
0.05%
CURTISS WRIGHTCWUS231561101033119.00
0.05%
RB GLOBALRBACA74935Q1072166766.00
0.05%
EXELIXIS INCEXELUS30161Q1040221469.00
0.05%
NEUROCRINE BIOSCIENCESNBIXUS64125C109991262.00
0.05%
CINCINNATI FINANCIALCINFUS172062101081008.00
0.05%
TOAST CLASS ATOSTUS8887871080459833.00
0.05%
TALEN ENERGYTLNUS87422Q109439852.00
0.05%
ILLUMINA INCILMNUS452327109073524.00
0.05%
MACOM TECHNOLOGY SOLUTIONSMTSIUS55405Y100162144.00
0.05%
API GROUPAPGUS00187Y1001346830.00
0.05%
WORKDAY CLASS AWDAYUS98138H101479107.00
0.05%
JABILJBLUS466313103957495.00
0.04%
AXON ENTERPRISEAXONUS05464C101847765.00
0.04%
METTLER TOLEDOMTDUS59268810548384.00
0.04%
DEXCOM INCDXCMUS2521311074172152.00
0.04%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN4758054.00
0.04%
RBC BEARINGSRBCUS75524B104428318.00
0.04%
LIVE NATION ENTERTAINMENTLYVUS538034109076238.00
0.04%
NRG ENERGY INCNRGUS6293775085138904.00
0.04%
MEDPACE HOLDINGSMEDPUS58506Q109420455.00
0.04%
COEUR MININGCDEUS1921085049930181.00
0.04%
CARPENTER TECHNOLOGYCRSUS144285103644282.00
0.04%
RALPH LAUREN CLASS ARLUS751212101033697.00
0.04%
VERISK ANALYTICSVRSKUS92345Y106462356.00
0.04%
CACI INTERNATIONAL INC CLASS ACACIUS127190304919906.00
0.04%
FOX CLASS AFOXAUS35137L1052193924.00
0.04%
ENCOMPASS HEALTHEHCUS29261A100789190.00
0.04%
SOMNIGROUP INTERNATIONALSGIUS88023U1016205990.00
0.04%
FIVE BELOWFIVEUS33829M101850307.00
0.04%
GUIDEWIRE SOFTWAREGWREUS40171V100875456.00
0.04%
ELANCO ANIMAL HEALTHELANUS28414H1032453654.00
0.04%
ECHOSTAR CLASS AECHOUS2787681061120407.00
0.04%
DYNATRACE INCDTUS2681501092258510.00
0.04%
PENUMBRAPENUS70975L107035752.00
0.03%
FABRINETFNKYG3323L100532142.00
0.03%
ROIVANT SCIENCES LTDROIVBMG762791017281108.00
0.03%
STERISSTEIE00BFY8C75443637.00
0.03%
TEXAS ROADHOUSE INCTXRHUS882681109858603.00
0.03%
BRIGHTSPRING HEALTH SERVICES INCBTSGUS10950A1060152251.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKOUS87256C101853630.00
0.03%
COCA COLA CONSOLIDATEDCOKEUS191098102650103.00
0.03%
HALOZYME THERAPEUTICSHALOUS40637H1095101504.00
0.03%
MASTEC INCMTZUS576323109055100.00
0.03%
BWX TECHNOLOGIES INCBWXTUS05605H100582117.00
0.03%
ROLLINS INCROLUS7757111049263111.00
0.03%
ENSIGN GROUPENSGUS29358P101252646.00
0.03%
USD CASHUSD9811709.00
0.03%
SITIMESITMUS82982T106020727.00
0.03%
MKSMKSIUS55306N104642735.00
0.03%
LINCOLN ELECTRIC HOLDINGSLECOUS533900106833166.00
0.03%
FLOWSERVEFLSUS34354P1057112759.00
0.03%
INSULETPODDUS45784P101263152.00
0.03%
NEW YORK TIMES CLASS ANYTUS6501111073129213.00
0.03%
TETRA TECHTTEKUS88162G1031231764.00
0.03%
LAS VEGAS SANDSLVSUS5178341070231765.00
0.03%
AFFILIATED MANAGERS GROUPAMGUS008252108123004.00
0.03%
GLAUKOSGKOSUS377322102936357.00
0.03%
WATTS WATER TECHNOLOGIES CLASS AWTSUS942749102525021.00
0.03%
WR BERKLEYWRBUS0844231029115447.00
0.03%
MOOG INC CLASS AMOG AUS615394202325656.00
0.03%
NUTANIX CLASS ANTNXUS67059N1081143056.00
0.03%
BURLINGTON STORESBURLUS122017106034079.00
0.03%
LATTICE SEMICONDUCTORLSCCUS518415104271932.00
0.03%
ENTEGRIS INCENTGUS29362U104355587.00
0.03%
STERLING INFRASTRUCTURESTRLUS859241101627647.00
0.03%
MANHATTAN ASSOCIATESMANHUS562750109232148.00
0.03%
DOCUSIGNDOCUUS2561631068102403.00
0.03%
RAMBUSRMBSUS750917106996603.00
0.03%
ADVANCED ENERGY INDUSTRIESAEISUS007973100835826.00
0.02%
EAST WEST BANCORPEWBCUS27579R104162021.00
0.02%
CARETRUST REITCTREUS14174T1079212320.00
0.02%
REDDIT CLASS ARDDTUS75734B100881056.00
0.02%
NEXTPOWER INCNXTUS65290E101086066.00
0.02%
DT MIDSTREAMDTMUS23345M107166966.00
0.02%
HECLA MININGHLUS4227041062598839.00
0.02%
SANMINASANMUS801056102048110.00
0.02%
DIGITALOCEAN HOLDINGSDOCNUS25402D102887273.00
0.02%
HEALTHEQUITYHQYUS42226A107975676.00
0.02%
MUELLER INDUSTRIES INCMLIUS6247561029141956.00
0.02%
ALLEGION PLCALLEIE00BFRT3W7440548.00
0.02%
BRINKER INTERNATIONAL INCEATUS109641100438384.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMRUS512816109947444.00
0.02%
KINSALE CAPITAL GROUP INCKNSLUS49714P108419373.00
0.02%
GLOBUS MEDICAL CLASS AGMEDUS3795772082101511.00
0.02%
KRYSTAL BIOTECHKRYSUS501147102723604.00
0.02%
VIAVI SOLUTIONSVIAVUS9255501051220752.00
0.02%
TRANSUNIONTRUUS89400J107988498.00
0.02%
TTM TECHNOLOGIES INCTTMIUS87305R109593889.00
0.02%
SEMTECHSMTCUS816850101858536.00
0.02%
AMERICAN HEALTHCARE REITAHRUS3981823038118940.00
0.02%
W. P. CAREY REITWPCUS92936U1097106184.00
0.02%
INTERDIGITAL INCIDCCUS45867G101323330.00
0.02%
OMEGA HEALTHCARE INVESTORS REITOHIUS6819361006145800.00
0.02%
RENAISSANCERE HOLDINGRNRBMG7496G103319301.00
0.02%
FAIR ISAACFICOUS30325010479491.00
0.02%
PAYLOCITY HOLDING CORPPCTYUS70438V106137953.00
0.02%
SPX TECHNOLOGIES INCSPXCUS78473E103844379.00
0.02%
FIRST INDUSTRIAL REALTY TRUSTFRUS32054K1034120973.00
0.02%
CLEAN HARBORS INCCLHUS184496107822567.00
0.02%
FORMFACTOR INCFORMUS346375108769813.00
0.02%
CORCEPT THERAPEUTICSCORTUS218352102885110.00
0.02%
AGNC INVESTMENT REITAGNCUS00123Q1040763582.00
0.02%
FIRSTCASH HOLDINGS INCFCFSUS33768G107634354.00
0.02%
ANTERO MIDSTREAMAMUS03676B1026304304.00
0.02%
ACUITYAYIUS00508Y102918756.00
0.02%
DONALDSONDCIUS257651109970930.00
0.02%
EVERCORE CLASS AEVRUS29977A105120836.00
0.02%
CARLISLE COMPANIESCSLUS142339100215592.00
0.02%
CHURCHILL DOWNSCHDNUS171484108760512.00
0.02%
EQUITABLE HOLDINGSEQHUS29452E1010108320.00
0.02%
SEI INVESTMENTSSEICUS784117103355082.00
0.02%
SUN COMMUNITIES REIT INCSUIUS866674104150993.00
0.02%
HUBSPOTHUBSUS443573100927675.00
0.02%
EASTGROUP PROPERTIES REITEGPUS277276101929955.00
0.02%
ARROWHEAD PHARMACEUTICALSARWRUS04280A1007125590.00
0.02%
DYCOM INDUSTRIES INCDYUS267475101926260.00
0.02%
EXLSERVICE HOLDINGSEXLSUS3020811044135930.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTIKTOSUS50077B2079167861.00
0.02%
BIOMARIN PHARMACEUTICALBMRNUS09061G101399986.00
0.02%
UL SOLUTIONS INC CLASS AULSUS903731107668606.00
0.02%
STIFEL FINANCIALSFUS860630102176494.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELSUS29472R108688602.00
0.02%
HEXCELHXLUS428291108468026.00
0.02%
WYNN RESORTSWYNNUS983134107165331.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIESAITUS03820C105318037.00
0.02%
QUALYSQLYSUS74758T303230971.00
0.02%
PINTEREST CLASS APINSUS72352L1061278456.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGSOLLIUS681116109956123.00
0.02%
GRACOGGGUS384109104072972.00
0.02%
CELSIUS HOLDINGSCELHUS15118V2079163005.00
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLSUS83443Q103175991.00
0.02%
ORMAT TECH INCORAUS686688102155700.00
0.02%
RPM INTERNATIONAL INCRPMUS749685103847806.00
0.01%
SERVICESCIUS817565104664724.00
0.01%
NEWMARKETNEUUS65158710766807.00
0.01%
VALARIS LTDVALBMG9460G101559282.00
0.01%
AAONAAONUS000360206960547.00
0.01%
CRANECRUS224408104622629.00
0.01%
ENERSYSENSUS29275Y102932053.00
0.01%
SABRA HEALTH CARE REITSBRAUS78573L1061227782.00
0.01%
HYATT HOTELS CORP CLASS AHUS448579102824912.00
0.01%
PRIMERICAPRIUS74164M108015977.00
0.01%
APPFOLIO CLASS AAPPFUS03783C100920916.00
0.01%
FOX CLASS BFOXUS35137L204379310.00
0.01%
ONTO INNOVATIONONTOUS683344105721474.00
0.01%
LIVANOVA PLCLIVNGB00BYMT0J1949876.00
0.01%
ALLISON TRANSMISSION HOLDINGSALSNUS01973R101435769.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPIUS36467J1088112904.00
0.01%
REPLIGENRGENUS759916109526365.00
0.01%
AUTOLIVALVUS052800109436941.00
0.01%
CULLEN FROST BANKERSCFRUS229899109027547.00
0.01%
VALMONT INDSVMIUS920253101110257.00
0.01%
DROPBOX INC CLASS ADBXUS26210C1045127319.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMSUS00790R104134503.00
0.01%
OPTION CARE HEALTH INCOPCHUS68404L2016134028.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLHBMG667211046232701.00
0.01%
TRAVEL LEISURETNLUS894164102453416.00
0.01%
ELF BEAUTYELFUS26856L103536388.00
0.01%
AEROVIRONMENTAVAVUS008073108833796.00
0.01%
OLD REPUBLIC INTERNATIONALORIUS6802231042101794.00
0.01%
AMERICAN FINANCIAL GROUPAFGUS025932104225248.00
0.01%
WINGSTOPWINGUS974155103325325.00
0.01%
FEDERATED HERMES INC CLASS BFHIUS314211103463045.00
0.01%
LANTHEUS HOLDINGSLNTHUS516544103239370.00
0.01%
DUOLINGO CLASS ADUOLUS26603R106825183.00
0.01%
PLANET FITNESS INC CLASS APLNTUS72703H101465411.00
0.01%
NATIONAL FUEL GASNFGUS636180101151012.00
0.01%
SOTERA HEALTH COMPANYSHCUS83601L1026238474.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRXUS11120U1051128565.00
0.01%
DOXIMITY CLASS ADOCSUS26622P1075116927.00
0.01%
COGNEXCGNXUS192422103976327.00
0.01%
VALVOLINEVVVUS92047W1018111280.00
0.01%
STAG INDUSTRIAL REITSTAGUS85254J1025103958.00
0.01%
LITTELFUSELFUSUS53700810459693.00
0.01%
CUBESMART REITCUBEUS229663109485213.00
0.01%
UIPATH INC CLASS APATHUS90364P1057291738.00
0.01%
HOULIHAN LOKEY CLASS AHLIUS441593100926211.00
0.01%
IDACORPIDAUS451107106425579.00
0.01%
COMMVAULT SYSTEMSCVLTUS204166102422457.00
0.01%
OSHKOSH CORPOSKUS688239201126374.00
0.01%
CYTOKINETICSCYTKUS23282W605765843.00
0.01%
HIMS HERS HEALTH CLASS AHIMSUS4330001060186924.00
0.01%
SIMPSON MANUFACTURINGSSDUS829073105318464.00
0.01%
BENTLEY SYSTEMS CLASS BBSYUS08265T208781702.00
0.01%
CARLYLE GROUP INCCGUS14316J108890757.00
0.01%
GATXGATXUS361448103018777.00
0.01%
MSA SAFETY INCMSAUS553498106420318.00
0.01%
DICKS SPORTINGDKSUS253393102624249.00
0.01%
AECOMACMUS00766T100750260.00
0.01%
SILICON LABORATORIESSLABUS826919102415697.00
0.01%
HANOVER INSURANCE GROUPTHGUS410867105214010.00
0.01%
BOYD GAMINGBYDUS103304101344877.00
0.01%
BIO RAD LABORATORIES CLASS ABIOUS09057220729326.00
0.01%
CORE & MAIN INC CLASS ACNMUS21874C102776410.00
0.01%
VICORVICRUS925815102920592.00
0.01%
STANDARDAEROSAROUS85423L1035122590.00
0.01%
AGREE REALTY REITADCUS008492100847056.00
0.01%
CHEMEDCHEUS16359R10325905.00
0.01%
CIRRUS LOGICCRUSUS172755100426366.00
0.01%
BRINKSBCOUS109696104027135.00
0.01%
CHEWY INC CLASS ACHWYUS16679L1098137879.00
0.01%
NNN REITNNNUS637417106374619.00
0.01%
H&R BLOCK INCHRBUS093671105260110.00
0.01%
WEXWEXUS96208T104316928.00
0.01%
HAEMONETICS CORPHAEUS405024100324439.00
0.01%
BRUKERBRKRUS116794108749560.00
0.01%
FORTUNE BRANDS INNOVATIONSFBINUS34964C106262742.00
0.01%
GENPACTGBMG3922B107268693.00
0.01%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103414312.00
0.01%
IES INCIESCUS44951W106216775.00
0.01%
KIRBY CORPKEXUS497266106422600.00
0.01%
WYNDHAM HOTELS RESORTSWHUS98311A105136457.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS ARYANUS78351F107561895.00
0.01%
CROCSCROXUS227046109617969.00
0.01%
GRAND CANYON EDUCATION INCLOPEUS38526M106223469.00
0.01%
MP MATERIALS CLASS AMPUS553368101272421.00
0.01%
EAGLE MATERIALS INCEXPUS26969P108414851.00
0.01%
MGIC INVESTMENTMTGUS552848103096949.00
0.01%
PEGASYSTEMSPEGAUS705573103580821.00
0.01%
VAIL RESORTSMTNUS91879Q109416304.00
0.01%
VONTIERVNTUS928881101456785.00
0.01%
ESSENT GROUPESNTBMG3198U102736903.00
0.01%
ABERCROMBIE AND FITCH CLASS AANFUS002896207615854.00
0.01%
HILTON GRAND VACATIONSHGVUS43283X105454192.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRDIE00BLNN369127638.00
0.01%
MORNINGSTARMORNUS61770010959229.00
0.01%
ALLEGRO MICROSYSTEMS INCALGMUS01749D105471356.00
0.01%
CAVA GROUPCAVAUS148929102138379.00
0.01%
DUTCH BROS CLASS ABROSUS26701L100864649.00
0.01%
TXNM ENERGY INCTXNMUS69349H107736576.00
0.01%
EPR PROPERTIES REITEPRUS26884U109736097.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT2118620.00
0.01%
WARNER MUSIC GROUP CLASS AWMGUS934550203666865.00
0.01%
NORTHWESTERN ENERGY GROUPNWEUS668074305024711.00
0.01%
EXPONENTEXPOUS30214U102523848.00
0.01%
TEXAS CAPITAL BANCSHARESTXCPUS88224Q107620545.00
0.01%
SPIRE INCSRUS84857L101722959.00
0.01%
HAMILTON LANE CLASS AHLNEUS407497106420317.00
0.01%
ESAB CORPESABUS29605J106022742.00
0.01%
BILL HOLDINGSBILLUS090043100034637.00
0.01%
AMKOR TECHNOLOGYAMKRUS031652100649855.00
0.01%
FTI CONSULTINGFCNUS30294110939289.00
0.01%
MSC INDUSTRIAL CLASS AMSMUS553530106415438.00
0.01%
SPROUTS FARMERS MARKET INCSFMUS85208M102735580.00
0.01%
MAXIMUSMMSUS577933104127881.00
0.01%
NOVANTANOVTCA67000B104015221.00
0.01%
MATTEL INCMATUS5770811025113607.00
0.00%
BELDENBDCUS077454106615858.00
0.00%
PARSONS CORPPSNUS70202L102632519.00
0.00%
DOLBY LABORATORIES CLASS ADLBUS25659T107925122.00
0.00%
YETI HOLDINGSYETIUS98585X104642032.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS BGHCUS38463710411306.00
0.00%
INTERNATIONAL BANCSHARES CORPIBOCUS459044103023430.00
0.00%
UNIVERSAL DISPLAY CORPOLEDUS91347P105716979.00
0.00%
FIRST FINANCIAL BANKSHARES INCFFINUS32020R109549978.00
0.00%
SLM CORPSLMUS78442P106690731.00
0.00%
GENTEXGNTXUS371901109677317.00
0.00%
COPT DEFENSE PROPERTIESCDPUS22002T108843265.00
0.00%
AVIS BUDGET GROUP INCCARUS053774105210788.00
0.00%
SHIFT4 PAYMENTS CLASS AFOURUS82452J109732590.00
0.00%
CHOICE HOTELS INTERNATIONALCHHUS169905106611082.00
0.00%
KNIFE RIVER CORPKNFUS498894104720785.00
0.00%
CRANE NXTCXTUS224441105218759.00
0.00%
MARZETTIMZTIUS51384710338304.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DECIXTZ69.00
0.00%
S&P500 EMINI DEC 26ESZ628.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ623.00