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total market cap:
ยฃ102.935 T
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Watchlist
Account
iShares Core S&P U.S. Growth ETF
IUSG
#104
ETF rank
ยฃ19.80 B
Marketcap
๐บ๐ธ US
Market
ยฃ121.64
Share price
2.32%
Change (1 day)
6.18%
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 4, 2026
Number of holdings:
385
Full holdings list
Weight %
Name
Ticker
Shares Held
13.13%
NVIDIA CORP
NVDA
20171533.00
9.55%
MICROSOFT CORP
MSFT
6169649.00
6.34%
APPLE INC
AAPL
6132958.00
6.01%
ALPHABET INC CLASS A
GOOGL
4829547.00
4.81%
ALPHABET INC CLASS C
GOOG
3860000.00
4.52%
META PLATFORMS INC CLASS A
META
1807876.00
4.51%
BROADCOM INC
AVGO
3920056.00
3.73%
AMAZON COM INC
AMZN
4279927.00
2.87%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1522191.00
2.73%
ELI LILLY
LLY
659204.00
2.19%
TESLA INC
TSLA
1446179.00
1.82%
JPMORGAN CHASE & CO
JPM
1536639.00
1.32%
MICRON TECHNOLOGY INC
MU
931764.00
1.05%
NETFLIX INC
NFLX
3516719.00
1.03%
JOHNSON & JOHNSON
JNJ
1179615.00
1.01%
ADVANCED MICRO DEVICES INC
AMD
1351346.00
1.00%
CATERPILLAR INC
CAT
388691.00
0.99%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
1895804.00
0.95%
VISA INC CLASS A
V
771060.00
0.94%
MASTERCARD INC CLASS A
MA
456332.00
0.82%
RTX CORP
RTX
1112492.00
0.82%
LAM RESEARCH CORP
LRCX
1043303.00
0.74%
APPLIED MATERIAL INC
AMAT
660991.00
0.63%
GE VERNOVA INC
GEV
225003.00
0.55%
GOLDMAN SACHS GROUP INC
GS
161712.00
0.55%
ABBVIE INC
ABBV
675288.00
0.53%
KLA CORP
KLAC
109078.00
0.53%
INTUITIVE SURGICAL INC
ISRG
294416.00
0.53%
CISCO SYSTEMS INC
CSCO
1731647.00
0.52%
GE AEROSPACE
GE
455639.00
0.49%
AMPHENOL CORP CLASS A
APH
1016763.00
0.49%
PHILIP MORRIS INTERNATIONAL INC
PM
724068.00
0.48%
UBER TECHNOLOGIES INC
UBER
1726000.00
0.46%
BOOKING HOLDINGS INC
BKNG
26747.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
403762.00
0.42%
ARISTA NETWORKS INC
ANET
857715.00
0.42%
AMGEN INC
AMGN
304114.00
0.41%
MORGAN STANLEY
MS
612052.00
0.40%
AMERICAN EXPRESS
AXP
303476.00
0.40%
ORACLE CORP
ORCL
726515.00
0.40%
NEWMONT
NEM
906439.00
0.40%
WELLTOWER INC
WELL
570107.00
0.39%
COCA-COLA
KO
1350586.00
0.32%
APPLOVIN CORP CLASS A
APP
224406.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
208460.00
0.31%
MCDONALDS CORP
MCD
260299.00
0.30%
GILEAD SCIENCES INC
GILD
556356.00
0.29%
TJX INC
TJX
508452.00
0.26%
HOWMET AEROSPACE INC
HWM
333774.00
0.26%
ROYAL CARIBBEAN GROUP LTD
RCL
210556.00
0.25%
OREILLY AUTOMOTIVE INC
ORLY
700776.00
0.25%
SANDISK CORP
SNDK
115570.00
0.25%
BOEING
BA
285981.00
0.24%
HCA HEALTHCARE INC
HCA
132633.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
825011.00
0.23%
DOORDASH INC CLASS A
DASH
310448.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
184851.00
0.22%
HILTON WORLDWIDE HOLDINGS INC
HLT
192822.00
0.22%
TRANSDIGM GROUP INC
TDG
46695.00
0.22%
SERVICENOW INC
NOW
525905.00
0.22%
INTUIT INC
INTU
129716.00
0.21%
QUANTA SERVICES INC
PWR
123686.00
0.21%
PARKER-HANNIFIN CORP
PH
58605.00
0.21%
PROGRESSIVE CORP
PGR
272528.00
0.20%
PALO ALTO NETWORKS INC
PANW
317940.00
0.20%
S&P GLOBAL INC
SPGI
113227.00
0.20%
ROBINHOOD MARKETS INC CLASS A
HOOD
653131.00
0.18%
CME GROUP INC CLASS A
CME
167505.00
0.18%
CORNING INC
GLW
445771.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
115288.00
0.18%
MONSTER BEVERAGE CORP
MNST
591338.00
0.17%
CUMMINS INC
CMI
76507.00
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
39632.00
0.17%
BANK OF NEW YORK MELLON CORP
BK
364104.00
0.16%
CONSTELLATION ENERGY CORP
CEG
173651.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
333944.00
0.16%
STRYKER CORP
SYK
119792.00
0.16%
TRANE TECHNOLOGIES PLC
TT
97305.00
0.16%
IDEXX LABORATORIES INC
IDXX
66147.00
0.15%
GENERAL DYNAMICS CORP
GD
111219.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
142169.00
0.14%
VISTRA CORP
VST
263922.00
0.14%
TE CONNECTIVITY PLC
TEL
168109.00
0.12%
AUTOZONE INC
AZO
8969.00
0.12%
COMFORT SYSTEMS USA INC
FIX
29062.00
0.12%
KKR AND CO INC
KKR
306788.00
0.12%
DATADOG INC CLASS A
DDOG
269439.00
0.11%
CIENA CORP
CIEN
117569.00
0.11%
CARNIVAL CORP
CCL
905132.00
0.10%
MOODYS CORP
MCO
60922.00
0.10%
COHERENT CORP
COHR
130973.00
0.10%
LUMENTUM HOLDINGS INC
LITE
59082.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
371251.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
205147.00
0.10%
FORTINET INC
FTNT
331964.00
0.10%
EMCOR GROUP INC
EME
37257.00
0.09%
ULTA BEAUTY INC
ULTA
37315.00
0.09%
UNITED RENTALS INC
URI
29688.00
0.09%
AUTODESK INC
ADSK
103030.00
0.09%
ROSS STORES INC
ROST
130136.00
0.09%
EBAY INC
EBAY
278869.00
0.09%
CARVANA CLASS A
CVNA
59527.00
0.09%
EXPEDIA GROUP INC
EXPE
96668.00
0.08%
TAPESTRY INC
TPR
170545.00
0.08%
ROCKWELL AUTOMATION INC
ROK
51500.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
111542.00
0.08%
FIRST SOLAR INC
FSLR
89391.00
0.08%
AIRBNB INC CLASS A
ABNB
166604.00
0.08%
TERADYNE INC
TER
75685.00
0.08%
CASEYS GENERAL STORES INC
CASY
31056.00
0.07%
CURTISS WRIGHT CORP
CW
30682.00
0.07%
TECHNIPFMC PLC
FTI
337134.00
0.07%
WOODWARD INC
WWD
49942.00
0.07%
MSCI INC
MSCI
32571.00
0.07%
AXON ENTERPRISE INC
AXON
42927.00
0.07%
FLEX LTD
FLEX
308298.00
0.07%
YUM BRANDS INC
YUM
113433.00
0.07%
ROYAL GOLD INC
RGLD
67573.00
0.07%
RB GLOBAL INC
RBA
154723.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
222475.00
0.07%
RESMED INC
RMD
66980.00
0.07%
XPO INC
XPO
97844.00
0.07%
PURE STORAGE INC CLASS A
PSTG
260262.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
35889.00
0.06%
ELECTRONIC ARTS INC
EA
87942.00
0.06%
BLK CSH FND TREASURY SL AGENCY
XTSLA
17200605.00
0.06%
NRG ENERGY INC
NRG
118175.00
0.06%
VERISIGN INC
VRSN
69501.00
0.06%
SOMNIGROUP INTERNATIONAL INC
SGI
175012.00
0.06%
VENTAS REIT INC
VTR
203546.00
0.06%
NVENT ELECTRIC PLC
NVT
134469.00
0.06%
ROLLINS INC
ROL
244644.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
75274.00
0.06%
INSULET CORP
PODD
58640.00
0.05%
LAS VEGAS SANDS CORP
LVS
253636.00
0.05%
BWX TECHNOLOGIES INC
BWXT
76161.00
0.05%
ATI INC
ATI
113284.00
0.05%
TWILIO INC CLASS A
TWLO
126408.00
0.05%
INCYTE CORP
INCY
137441.00
0.05%
TENET HEALTHCARE CORP
THC
73196.00
0.05%
CARPENTER TECHNOLOGY CORP
CRS
41561.00
0.05%
RBC BEARINGS INC
RBC
26233.00
0.05%
WORKDAY INC CLASS A
WDAY
79534.00
0.05%
FAIR ISAAC CORP
FICO
9688.00
0.05%
API GROUP CORP
APG
308591.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
76789.00
0.05%
HECLA MINING
HL
558520.00
0.05%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
140716.00
0.05%
JABIL INC
JBL
54367.00
0.05%
FABRINET
FN
29843.00
0.05%
ECHOSTAR CORP CLASS A
SATS
112154.00
0.05%
TALEN ENERGY CORP
TLN
38124.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
44532.00
0.05%
MASTEC INC
MTZ
51169.00
0.04%
ITT INC
ITT
65024.00
0.04%
DEXCOM INC
DXCM
165819.00
0.04%
OKTA INC CLASS A
OKTA
139939.00
0.04%
VERISK ANALYTICS INC
VRSK
61587.00
0.04%
TOPBUILD CORP
BLD
23248.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
53337.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
83176.00
0.04%
RALPH LAUREN CORP CLASS A
RL
32319.00
0.04%
TKO GROUP HOLDINGS INC CLASS A
TKO
55266.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
18451.00
0.04%
PENUMBRA INC
PEN
32642.00
0.04%
METTLER TOLEDO INC
MTD
7944.00
0.04%
STERIS
STE
40964.00
0.04%
MEDPACE HOLDINGS INC
MEDP
18589.00
0.04%
TEXAS ROADHOUSE INC
TXRH
54962.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
414157.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
69707.00
0.04%
WR BERKLEY CORP
WRB
140878.00
0.04%
EXELIXIS INC
EXEL
223544.00
0.04%
BURLINGTON STORES INC
BURL
31700.00
0.04%
NEXTPOWER INC CLASS A
NXT
80441.00
0.04%
GUIDEWIRE SOFTWARE INC
GWRE
70902.00
0.03%
ILLUMINA INC
ILMN
68881.00
0.03%
STERLING INFRASTRUCTURE INC
STRL
25458.00
0.03%
NEW YORK TIMES CLASS A
NYT
134636.00
0.03%
RAMBUS INC
RMBS
89793.00
0.03%
LINCOLN ELECTRIC HOLDINGS INC
LECO
31245.00
0.03%
TETRA TECH INC
TTEK
217927.00
0.03%
FIVE BELOW INC
FIVE
45953.00
0.03%
SPX TECHNOLOGIES INC
SPXC
41574.00
0.03%
DYCOM INDUSTRIES INC
DY
24083.00
0.03%
MKS
MKSI
39727.00
0.03%
DYNATRACE INC
DT
251295.00
0.03%
FLOWSERVE CORP
FLS
106022.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
50711.00
0.03%
ENSIGN GROUP INC
ENSG
47981.00
0.03%
TTM TECHNOLOGIES INC
TTMI
85803.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
92803.00
0.03%
WYNN RESORTS LTD
WYNN
70425.00
0.03%
ENCOMPASS HEALTH CORP
EHC
83904.00
0.03%
ADVANCED ENERGY INDUSTRIES INC
AEIS
31333.00
0.03%
FOX CORP CLASS A
FOXA
114609.00
0.03%
DT MIDSTREAM INC
DTM
61057.00
0.03%
MUELLER INDUSTRIES INC
MLI
66570.00
0.03%
CHART INDUSTRIES INC
GTLS
36582.00
0.03%
KINSALE CAPITAL GROUP INC
KNSL
18466.00
0.03%
HALOZYME THERAPEUTICS INC
HALO
96818.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
23422.00
0.03%
EVERCORE INC CLASS A
EVR
19972.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
47092.00
0.03%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
22844.00
0.03%
DONALDSON INC
DCI
64710.00
0.03%
EAST WEST BANCORP INC
EWBC
58497.00
0.03%
AEROVIRONMENT INC
AVAV
26502.00
0.03%
W. P. CAREY REIT INC
WPC
96854.00
0.03%
PINTEREST INC CLASS A
PINS
337783.00
0.02%
ALLEGION PLC
ALLE
38521.00
0.02%
CELSIUS HOLDINGS INC
CELH
133242.00
0.02%
WINGSTOP INC
WING
23148.00
0.02%
USD CASH
USD
6453136.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
110399.00
0.02%
ORMAT TECH INC
ORA
50724.00
0.02%
GRACO INC
GGG
69787.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
69143.00
0.02%
STIFEL FINANCIAL CORP
SF
46642.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
19969.00
0.02%
CARLISLE COMPANIES INC
CSL
14995.00
0.02%
TRANSUNION
TRU
84199.00
0.02%
HEALTHEQUITY INC
HQY
71812.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
133049.00
0.02%
ENTEGRIS INC
ENTG
50611.00
0.02%
ENERSYS
ENS
30709.00
0.02%
CLEAN HARBORS INC
CLH
21410.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
43401.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
32382.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
51147.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
67318.00
0.02%
ACUITY INC
AYI
17201.00
0.02%
HEXCEL CORP
HXL
66310.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
33364.00
0.02%
NUTANIX INC CLASS A
NTNX
135488.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
80827.00
0.02%
CHURCHILL DOWNS INC
CHDN
55225.00
0.02%
AAON INC
AAON
55260.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
91278.00
0.02%
ANTERO MIDSTREAM CORP
AM
277869.00
0.02%
SERVICE
SCI
61930.00
0.02%
RPM INTERNATIONAL INC
RPM
43763.00
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
27467.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
17253.00
0.02%
FOX CORP CLASS B
FOX
81645.00
0.02%
CARLYLE GROUP INC
CG
82982.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
212486.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
102952.00
0.02%
NEWMARKET CORP
NEU
6502.00
0.02%
AECOM
ACM
48589.00
0.02%
DICKS SPORTING INC
DKS
22072.00
0.02%
DOCUSIGN INC
DOCU
98859.00
0.02%
ROIVANT SCIENCES LTD
ROIV
211836.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
36229.00
0.02%
AUTOLIV INC
ALV
36108.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
62697.00
0.02%
VALMONT INDS INC
VMI
9850.00
0.02%
OPTION CARE HEALTH INC
OPCH
132366.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
132340.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
30588.00
0.02%
AMERICAN HEALTHCARE REIT INC
AHR
89578.00
0.02%
HIMS HERS HEALTH INC CLASS A
HIMS
170752.00
0.02%
PRIMERICA INC
PRI
15465.00
0.02%
DOXIMITY INC CLASS A
DOCS
116476.00
0.02%
BOYD GAMING CORP
BYD
48216.00
0.02%
OSHKOSH CORP
OSK
24197.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
24034.00
0.02%
OLD REPUBLIC INTERNATIONAL CORP
ORI
98642.00
0.01%
MP MATERIALS CORP CLASS A
MP
66201.00
0.01%
CORE & MAIN INC CLASS A
CNM
69879.00
0.01%
CRANE
CR
20763.00
0.01%
SEI INVESTMENTS
SEIC
45759.00
0.01%
NATIONAL FUEL GAS
NFG
46658.00
0.01%
HYATT HOTELS CORP CLASS A
H
24004.00
0.01%
QUALYS INC
QLYS
29868.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
23024.00
0.01%
SABRA HEALTH CARE REIT INC
SBRA
207878.00
0.01%
CULLEN FROST BANKERS INC
CFR
26627.00
0.01%
TRAVEL LEISURE
TNL
52389.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
94939.00
0.01%
ONTO INNOVATION INC
ONTO
19608.00
0.01%
DROPBOX INC CLASS A
DBX
145443.00
0.01%
VALVOLINE INC
VVV
101639.00
0.01%
REPLIGEN CORP
RGEN
24202.00
0.01%
APPFOLIO INC CLASS A
APPF
19050.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
57144.00
0.01%
CHEWY INC CLASS A
CHWY
125750.00
0.01%
MSA SAFETY INC
MSA
18452.00
0.01%
VALARIS LTD
VAL
53995.00
0.01%
CUBESMART REIT
CUBE
85505.00
0.01%
UIPATH INC CLASS A
PATH
266236.00
0.01%
CYTOKINETICS INC
CYTK
51690.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
61614.00
0.01%
SIMPSON MANUFACTURING INC
SSD
16909.00
0.01%
CIRRUS LOGIC INC
CRUS
24189.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
117369.00
0.01%
DUTCH BROS INC CLASS A
BROS
59051.00
0.01%
GATX CORP
GATX
17222.00
0.01%
AGREE REALTY REIT CORP
ADC
43013.00
0.01%
BRINKS
BCO
24647.00
0.01%
IDACORP INC
IDA
23402.00
0.01%
EAGLE MATERIALS INC
EXP
13607.00
0.01%
SOTERA HEALTH COMPANY
SHC
172866.00
0.01%
LIVANOVA PLC
LIVN
45522.00
0.01%
MASIMO CORP
MASI
21737.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
62328.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
23071.00
0.01%
LITTELFUSE INC
LFUS
8760.00
0.01%
PEGASYSTEMS INC
PEGA
73668.00
0.01%
NNN REIT INC
NNN
68088.00
0.01%
COGNEX CORP
CGNX
69796.00
0.01%
ELF BEAUTY INC
ELF
33278.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
13068.00
0.01%
DUOLINGO INC CLASS A
DUOL
23006.00
0.01%
SILICON LABORATORIES INC
SLAB
13107.00
0.01%
ESAB CORP
ESAB
20876.00
0.01%
MGIC INVESTMENT CORP
MTG
99697.00
0.01%
CHEMED CORP
CHE
5928.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
18451.00
0.01%
SLM CORP
SLM
93142.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
8393.00
0.01%
LANTHEUS HOLDINGS INC
LNTH
38178.00
0.01%
KIRBY CORP
KEX
20734.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
25150.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
33347.00
0.01%
WEX INC
WEX
16841.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
65136.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
74549.00
0.01%
GENPACT LTD
G
62784.00
0.01%
MAXIMUS INC
MMS
25393.00
0.01%
HILTON GRAND VACATIONS INC
HGV
49527.00
0.01%
CAVA GROUP INC
CAVA
34958.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
32470.00
0.01%
HANOVER INSURANCE GROUP INC
THG
12766.00
0.01%
MATTEL INC
MAT
103655.00
0.01%
ESSENT GROUP LTD
ESNT
33793.00
0.01%
EQUITABLE HOLDINGS INC
EQH
48465.00
0.01%
STANDARDAERO
SARO
72329.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
36578.00
0.01%
VONTIER CORP
VNT
51809.00
0.01%
PARSONS CORP
PSN
29720.00
0.01%
VAIL RESORTS INC
MTN
14749.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
45501.00
0.01%
TXNM ENERGY INC
TXNM
33466.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
18679.00
0.01%
BRUKER CORP
BRKR
45206.00
0.01%
NOVANTA INC
NOVT
13977.00
0.01%
H&R BLOCK INC
HRB
54823.00
0.01%
BELDEN INC
BDC
14614.00
0.01%
EPR PROPERTIES REIT
EPR
32987.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
22436.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
15424.00
0.01%
YETI HOLDINGS INC
YETI
38300.00
0.01%
SPIRE INC
SR
21093.00
0.01%
MORNINGSTAR INC
MORN
9745.00
0.01%
FTI CONSULTING INC
FCN
10079.00
0.01%
GENTEX CORP
GNTX
70475.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
60956.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
16095.00
0.01%
CROCS INC
CROX
18230.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
21253.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
45624.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
22534.00
0.01%
EXPONENT INC
EXPO
21671.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
16027.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
22945.00
0.01%
HAEMONETICS CORP
HAE
22262.00
0.01%
KNIFE RIVER CORP
KNF
18919.00
0.01%
BILL HOLDINGS INC
BILL
36387.00
0.00%
COPT DEFENSE PROPERTIES
CDP
39533.00
0.00%
CASH COLLATERAL MSFUT USD
MSFUT
1216620.00
0.00%
AVIS BUDGET GROUP INC
CAR
9855.00
0.00%
MARZETTI
MZTI
7682.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
10149.00
0.00%
CAPRI HOLDINGS LTD
CPRI
47719.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
132609.00
0.00%
CRANE NXT
CXT
17204.00
0.00%
BELLRING BRANDS INC
BRBR
42542.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
24831.00
0.00%
BLACKBAUD INC
BLKB
13354.00
0.00%
DAYFORCE INC
DAY
36.00
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