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total market cap:
โน14130.901 T
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Watchlist
Account
iShares Core S&P U.S. Growth ETF
IUSG
#2981
ETF rank
โน6.98 B
Marketcap
๐บ๐ธ US
Market
โน17,225
Share price
-0.33%
Change (1 day)
15.41%
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 10, 2026
Number of holdings:
406
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
11.36%
NVIDIA
NVDA
US67066G1040
21618767.00
11.00%
MICROSOFT
MSFT
US5949181045
6633538.00
7.07%
APPLE
AAPL
US0378331005
6518796.00
4.69%
ALPHABET CLASS A
GOOGL
US02079K3059
5242079.00
4.39%
BROADCOM INC
AVGO
US11135F1012
4250115.00
3.93%
META PLATFORMS CLASS A
META
US30303M1027
1969458.00
3.92%
AMAZON.COM INC
AMZN
US0231351067
4647382.00
3.76%
ALPHABET CLASS C
GOOG
US02079K1079
4246226.00
3.18%
ELI LILLY
LLY
US5324571083
714838.00
3.02%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
1663788.00
2.34%
ADVANCED MICRO DEVICES
AMD
US0079031078
1458347.00
2.28%
MICRON TECHNOLOGY
MU
US5951121038
1008929.00
1.84%
TESLA INC
TSLA
US88160R1014
1560955.00
1.72%
JPMORGAN CHASE & CO
JPM
US46625H1005
1614771.00
1.11%
JOHNSON & JOHNSON
JNJ
US4781601046
1270166.00
1.10%
VISA CLASS A
V
US92826C8394
837300.00
1.08%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
2055344.00
0.99%
MASTERCARD CLASS A
MA
US57636Q1040
483993.00
0.82%
APPLIED MATERIAL INC
AMAT
US0382221051
709277.00
0.77%
LAM RESEARCH
LRCX
US5128073062
1117880.00
0.75%
RTX
RTX
US75513E1010
1204020.00
0.75%
CATERPILLAR INC
CAT
US1491231015
410633.00
0.73%
NETFLIX
NFLX
US64110L1061
3719779.00
0.66%
ABBVIE
ABBV
US00287Y1091
726190.00
0.64%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
909695.00
0.59%
GE VERNOVA
GEV
US36828A1016
237943.00
0.57%
CISCO SYSTEMS INC
CSCO
US17275R1023
1866118.00
0.56%
KLA
KLAC
US4824801009
1167163.00
0.55%
AMPHENOL CORP CLASS A
APH
US0320951017
2202762.00
0.54%
ARISTA NETWORKS
ANET
US0404132054
935141.00
0.51%
GE AEROSPACE
GE
481973.00
0.50%
WELLTOWER
WELL
US95040Q1040
643894.00
0.48%
GOLDMAN SACHS GROUP
GS
US38141G1040
169047.00
0.48%
AMGEN INC
AMGN
US0311621009
328410.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
779744.00
0.44%
INTUITIVE SURGICAL
ISRG
US46120E6023
315626.00
0.44%
COCA-COLA
KO
US1912161007
1452921.00
0.41%
PALO ALTO NETWORKS
PANW
US6974351057
407535.00
0.40%
UBER TECHNOLOGIES
UBER
US90353T1007
1824096.00
0.38%
MORGAN STANLEY
MS
US6174464486
650424.00
0.35%
NEWMONT
NEM
US6516391066
941300.00
0.35%
SANDISK
SNDK
US80004C2008
130453.00
0.33%
ORACLE
ORCL
US68389X1054
911994.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
437854.00
0.33%
BOOKING HOLDINGS
BKNG
US09857L1089
671219.00
0.32%
AMERICAN EXPRESS
AXP
US0258161092
319995.00
0.32%
GILEAD SCIENCES
GILD
US3755581036
598171.00
0.30%
APPLOVIN CLASS A
APP
US03831W1080
241591.00
0.25%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
191047.00
0.24%
QUANTA SERVICES INC
PWR
US74762E1029
134663.00
0.24%
MCDONALDS CORP
MCD
278150.00
0.24%
HOWMET AEROSPACE
HWM
US4432011082
356268.00
0.24%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
201034.00
0.23%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
222180.00
0.23%
TJX
TJX
US8725401090
542765.00
0.21%
PROGRESSIVE
PGR
US7433151039
290869.00
0.21%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
344530.00
0.21%
HCA HEALTHCARE
HCA
US40412C1018
131525.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
129559.00
0.20%
OREILLY AUTOMOTIVE INC
ORLY
722694.00
0.19%
PARKER-HANNIFIN
PH
US7010941042
63163.00
0.19%
TRANSDIGM GROUP
TDG
US8936411003
49390.00
0.19%
DOORDASH CLASS A
DASH
US25809K1051
336121.00
0.19%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
43899.00
0.18%
MONSTER BEVERAGE
MNST
US61174X1090
1280443.00
0.18%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
381857.00
0.18%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
706292.00
0.18%
MARVELL TECHNOLOGY
MRVL
US5738741041
367698.00
0.17%
S&P GLOBAL
SPGI
US78409V1044
118688.00
0.17%
SERVICENOW
NOW
US81762P1021
562961.00
0.17%
CME GROUP CLASS A
CME
US12572Q1058
179856.00
0.17%
CORNING
GLW
US2193501051
488484.00
0.17%
BOEING
BA
US0970231058
311417.00
0.17%
DATADOG INC CLASS A
DDOG
US23804L1035
299188.00
0.16%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
197201.00
0.16%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
154962.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
357135.00
0.15%
IDEXX LABORATORIES
IDXX
US45168D1046
70356.00
0.15%
BLOOM ENERGY CLASS A
BE
US0937121079
263124.00
0.14%
INTUIT
INTU
US4612021034
136818.00
0.14%
LUMENTUM HOLDINGS
LITE
US55024U1097
79137.00
0.14%
GENERAL DYNAMICS CORP
GD
US3695501086
120103.00
0.14%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
104160.00
0.13%
FORTINET
FTNT
US34959E1091
346848.00
0.13%
STRYKER
SYK
US8636671013
130391.00
0.12%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
178453.00
0.12%
BOSTON SCIENTIFIC
BSX
US1011371077
867397.00
0.12%
COHERENT
COHR
US19247G1076
174744.00
0.12%
CUMMINS INC
CMI
US2310211063
82390.00
0.12%
VISTRA
VST
US92840M1027
281842.00
0.11%
CARNIVAL CORP LTD
CCL
BMG2004J1036
1137898.00
0.11%
COMFORT SYSTEMS USA
FIX
US1999081045
31401.00
0.11%
UNITED RENTALS
URI
US9113631090
31154.00
0.11%
CIENA
CIEN
US1717793095
126396.00
0.10%
KKR AND CO INC
KKR
US48251W1045
332766.00
0.10%
AIRBNB CLASS A
ABNB
US0090661010
176284.00
0.10%
ROSS STORES INC
ROST
US7782961038
137562.00
0.10%
EBAY
EBAY
US2786421030
264742.00
0.10%
MOODYS CORP
MCO
63869.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
404781.00
0.10%
AUTOZONE
AZO
US0533321024
9501.00
0.09%
EVERPURE INC CLASS A
P
296931.00
0.09%
TWILIO CLASS A
TWLO
US90138F1021
136151.00
0.09%
AUTODESK
ADSK
US0527691069
109410.00
0.09%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
119103.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
223699.00
0.08%
OKTA CLASS A
OKTA
US6792951054
148425.00
0.08%
EXPEDIA GROUP
EXPE
US30212P3038
102825.00
0.08%
ULTA BEAUTY INC
ULTA
US90384S3031
38418.00
0.08%
EMCOR GROUP
EME
US29084Q1004
39402.00
0.08%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
82513.00
0.08%
FLEX LTD
FLEX
SG9999000020
330167.00
0.08%
EDWARDS LIFESCIENCES
EW
US28176E1082
237218.00
0.08%
TAPESTRY
TPR
US8760301072
178127.00
0.07%
CARVANA CLASS A
CVNA
US1468691027
325344.00
0.07%
CASEYS GENERAL STORES INC
CASY
33135.00
0.07%
TECHNIPFMC PLC
FTI
GB00BDSFG982
350318.00
0.07%
VERISIGN
VRSN
US92343E1029
72579.00
0.07%
UNITED THERAPEUTICS
UTHR
US91307C1027
38157.00
0.07%
MSCI
MSCI
US55354G1004
34060.00
0.07%
ATI
ATI
US01741R1023
122108.00
0.07%
ROCKWELL AUTOMATION INC
ROK
US7739031091
54884.00
0.07%
VENTAS REIT
VTR
US92276F1003
238292.00
0.06%
TENET HEALTHCARE CORP
THC
US88033G4073
71920.00
0.06%
ROYAL GOLD
RGLD
US7802871084
75676.00
0.06%
USD CASH
USD
20525485.00
0.06%
XPO
XPO
US9837931008
105706.00
0.06%
TERADYNE
TER
US8807701029
81023.00
0.06%
FERGUSON ENTERPRISES
FERG
US31488V1070
76285.00
0.06%
YUM BRANDS
YUM
US9884981013
118894.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
81133.00
0.06%
INCYTE CORP
INCY
US45337C1027
150293.00
0.06%
WOODWARD
WWD
US9807451037
53202.00
0.05%
FIRST SOLAR
FSLR
US3364331070
96389.00
0.05%
ITT INC
ITT
US45073V1089
80340.00
0.05%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
45558.00
0.05%
RESMED
RMD
US7611521078
70884.00
0.05%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
144936.00
0.05%
RB GLOBAL
RBA
CA74935Q1072
166531.00
0.05%
TOAST CLASS A
TOST
US8887871080
459188.00
0.05%
CURTISS WRIGHT
CW
US2315611010
33074.00
0.05%
ILLUMINA INC
ILMN
US4523271090
73419.00
0.05%
EXELIXIS INC
EXEL
US30161Q1040
221159.00
0.05%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
91132.00
0.05%
CINCINNATI FINANCIAL
CINF
US1720621010
80893.00
0.05%
WORKDAY CLASS A
WDAY
US98138H1014
78997.00
0.05%
API GROUP
APG
US00187Y1001
346345.00
0.05%
METTLER TOLEDO
MTD
US5926881054
8374.00
0.04%
AXON ENTERPRISE
AXON
US05464C1018
47700.00
0.04%
TALEN ENERGY
TLN
US87422Q1094
39797.00
0.04%
JABIL
JBL
US4663131039
57415.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
IE00B4Q5ZN47
57974.00
0.04%
COEUR MINING
CDE
US1921085049
928876.00
0.04%
MACOM TECHNOLOGY SOLUTIONS
MTSI
US55405Y1001
62059.00
0.04%
RBC BEARINGS
RBC
US75524B1044
28278.00
0.04%
DEXCOM INC
DXCM
US2521311074
171912.00
0.04%
MEDPACE HOLDINGS
MEDP
US58506Q1094
20425.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
76133.00
0.04%
NRG ENERGY INC
NRG
US6293775085
138709.00
0.04%
RALPH LAUREN CLASS A
RL
US7512121010
33652.00
0.04%
CARPENTER TECHNOLOGY
CRS
US1442851036
44222.00
0.04%
FOX CLASS A
FOXA
US35137L1052
193924.00
0.04%
SOMNIGROUP INTERNATIONAL
SGI
US88023U1016
205700.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
US1271903049
19876.00
0.04%
FIVE BELOW
FIVE
50237.00
0.04%
VERISK ANALYTICS
VRSK
US92345Y1064
62271.00
0.04%
ENCOMPASS HEALTH
EHC
US29261A1007
89065.00
0.04%
ECHOSTAR CLASS A
ECHO
US2787681061
120237.00
0.04%
ELANCO ANIMAL HEALTH
ELAN
US28414H1032
453019.00
0.04%
GUIDEWIRE SOFTWARE
GWRE
US40171V1008
75351.00
0.04%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
280713.00
0.04%
PENUMBRA
PEN
US70975L1070
35702.00
0.03%
DYNATRACE INC
DT
US2681501092
258150.00
0.03%
STERIS
STE
IE00BFY8C754
43577.00
0.03%
FABRINET
FN
KYG3323L1005
32097.00
0.03%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
US10950A1060
152036.00
0.03%
TEXAS ROADHOUSE INC
TXRH
US8826811098
58523.00
0.03%
COCA COLA CONSOLIDATED
COKE
US1910981026
50033.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
US87256C1018
53555.00
0.03%
HALOZYME THERAPEUTICS
HALO
US40637H1095
101364.00
0.03%
BWX TECHNOLOGIES INC
BWXT
US05605H1005
82002.00
0.03%
ROLLINS INC
ROL
US7757111049
262741.00
0.03%
MASTEC INC
MTZ
US5763231090
55025.00
0.03%
ENSIGN GROUP
ENSG
US29358P1012
52571.00
0.03%
FLOWSERVE
FLS
US34354P1057
112599.00
0.03%
LAS VEGAS SANDS
LVS
US5178341070
231440.00
0.03%
LINCOLN ELECTRIC HOLDINGS
LECO
US5339001068
33121.00
0.03%
TETRA TECH
TTEK
US88162G1031
231439.00
0.03%
NEW YORK TIMES CLASS A
NYT
US6501111073
129033.00
0.03%
INSULET
PODD
US45784P1012
63062.00
0.03%
AFFILIATED MANAGERS GROUP
AMG
US0082521081
22974.00
0.03%
SITIME
SITM
US82982T1060
20697.00
0.03%
MKS
MKSI
US55306N1046
42675.00
0.03%
WATTS WATER TECHNOLOGIES CLASS A
WTS
US9427491025
24986.00
0.03%
WR BERKLEY
WRB
115287.00
0.03%
MOOG INC CLASS A
MOG A
US6153942023
25621.00
0.03%
BURLINGTON STORES
BURL
US1220171060
34029.00
0.03%
NEXTPOWER INC
NXT
85946.00
0.03%
GLAUKOS
GKOS
US3773221029
36307.00
0.03%
HECLA MINING
HL
US4227041062
597999.00
0.03%
NUTANIX CLASS A
NTNX
US67059N1081
142856.00
0.03%
MANHATTAN ASSOCIATES
MANH
US5627501092
32103.00
0.03%
CARETRUST REIT
CTRE
US14174T1079
212025.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
8190418.00
0.03%
EAST WEST BANCORP
EWBC
US27579R1041
61936.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
US5184151042
71832.00
0.02%
STERLING INFRASTRUCTURE
STRL
US8592411016
27607.00
0.02%
REDDIT CLASS A
RDDT
US75734B1008
80941.00
0.02%
DT MIDSTREAM
DTM
US23345M1071
66871.00
0.02%
DOCUSIGN
DOCU
US2561631068
102258.00
0.02%
ADVANCED ENERGY INDUSTRIES
AEIS
US0079731008
35776.00
0.02%
HEALTHEQUITY
HQY
US42226A1079
75571.00
0.02%
MUELLER INDUSTRIES INC
MLI
US6247561029
141756.00
0.02%
RAMBUS
RMBS
US7509171069
96468.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
US5128161099
47379.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
US49714P1084
19348.00
0.02%
ENTEGRIS INC
ENTG
US29362U1043
55507.00
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
40493.00
0.02%
GLOBUS MEDICAL CLASS A
GMED
US3795772082
101371.00
0.02%
BRINKER INTERNATIONAL INC
EAT
US1096411004
38329.00
0.02%
SANMINA
SANM
US8010561020
48045.00
0.02%
TRANSUNION
TRU
US89400J1079
88373.00
0.02%
KRYSTAL BIOTECH
KRYS
US5011471027
23569.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
US6819361006
145595.00
0.02%
AMERICAN HEALTHCARE REIT
AHR
US3981823038
118775.00
0.02%
DIGITALOCEAN HOLDINGS
DOCN
US25402D1028
87153.00
0.02%
W. P. CAREY REIT
WPC
106034.00
0.02%
FAIR ISAAC
FICO
US3032501047
9476.00
0.02%
RENAISSANCERE HOLDING
RNR
BMG7496G1033
19276.00
0.02%
VIAVI SOLUTIONS
VIAV
US9255501051
220442.00
0.02%
INTERDIGITAL INC
IDCC
US45867G1013
23295.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
US70438V1061
37898.00
0.02%
TTM TECHNOLOGIES INC
TTMI
US87305R1095
93759.00
0.02%
AGNC INVESTMENT REIT
AGNC
US00123Q1040
762512.00
0.02%
SPX TECHNOLOGIES INC
SPXC
US78473E1038
44319.00
0.02%
FIRST INDUSTRIAL REALTY TRUST
FR
US32054K1034
120803.00
0.02%
SEMTECH
SMTC
US8168501018
58456.00
0.02%
CLEAN HARBORS INC
CLH
US1844961078
22537.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
US33768G1076
34304.00
0.02%
CORCEPT THERAPEUTICS
CORT
US2183521028
84990.00
0.02%
ACUITY
AYI
US00508Y1029
18731.00
0.02%
DONALDSON
DCI
US2576511099
70830.00
0.02%
CHURCHILL DOWNS
CHDN
US1714841087
60427.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
US50077B2079
167626.00
0.02%
CARLISLE COMPANIES
CSL
US1423391002
15572.00
0.02%
EVERCORE CLASS A
EVR
US29977A1051
20836.00
0.02%
ARROWHEAD PHARMACEUTICALS
ARWR
US04280A1007
125415.00
0.02%
SUN COMMUNITIES REIT INC
SUI
US8666741041
50923.00
0.02%
SEI INVESTMENTS
SEIC
US7841171033
55007.00
0.02%
EQUITABLE HOLDINGS
EQH
108320.00
0.02%
ANTERO MIDSTREAM
AM
US03676B1026
303879.00
0.02%
EXLSERVICE HOLDINGS
EXLS
US3020811044
135740.00
0.02%
FORMFACTOR INC
FORM
US3463751087
69713.00
0.02%
EASTGROUP PROPERTIES REIT
EGP
US2772761019
29915.00
0.02%
DYCOM INDUSTRIES INC
DY
US2674751019
26225.00
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
US09061G1013
99846.00
0.02%
WYNN RESORTS
WYNN
US9831341071
65241.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
US9037311076
68511.00
0.02%
STIFEL FINANCIAL
SF
US8606301021
76389.00
0.02%
HEXCEL
HXL
US4282911084
68026.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
US29472R1086
88477.00
0.02%
HUBSPOT
HUBS
US4435731009
27635.00
0.02%
QUALYS
QLYS
US74758T3032
30926.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
US03820C1053
18012.00
0.02%
CELSIUS HOLDINGS
CELH
US15118V2079
162775.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
56043.00
0.02%
PINTEREST CLASS A
PINS
US72352L1061
278066.00
0.02%
ORMAT TECH INC
ORA
55620.00
0.02%
GRACO
GGG
US3841091040
72872.00
0.02%
RPM INTERNATIONAL INC
RPM
US7496851038
47741.00
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
US83443Q1031
75886.00
0.02%
PRIMERICA
PRI
US74164M1080
15957.00
0.02%
SABRA HEALTH CARE REIT
SBRA
US78573L1061
227462.00
0.02%
ENERSYS
ENS
US29275Y1029
32008.00
0.01%
SERVICE
SCI
US8175651046
64634.00
0.01%
FOX CLASS B
FOX
US35137L2043
79200.00
0.01%
HYATT HOTELS CORP CLASS A
H
US4485791028
24877.00
0.01%
CRANE
CR
US2244081046
22599.00
0.01%
NEWMARKET
NEU
US6515871076
6797.00
0.01%
APPFOLIO CLASS A
APPF
US03783C1009
20886.00
0.01%
VALARIS LTD
VAL
BMG9460G1015
59197.00
0.01%
REPLIGEN
RGEN
US7599161095
26330.00
0.01%
LIVANOVA PLC
LIVN
GB00BYMT0J19
49806.00
0.01%
AAON
AAON
US0003602069
60462.00
0.01%
ALLISON TRANSMISSION HOLDINGS
ALSN
US01973R1014
35719.00
0.01%
AUTOLIV
ALV
36891.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
US00790R1041
34453.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
US36467J1088
112744.00
0.01%
CULLEN FROST BANKERS
CFR
US2298991090
27507.00
0.01%
VALMONT INDS
VMI
US9202531011
10242.00
0.01%
ELF BEAUTY
ELF
36338.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
BMG667211046
232376.00
0.01%
WINGSTOP
WING
US9741551033
25290.00
0.01%
TRAVEL LEISURE
TNL
US8941641024
53341.00
0.01%
OPTION CARE HEALTH INC
OPCH
US68404L2016
133838.00
0.01%
ONTO INNOVATION
ONTO
US6833441057
21444.00
0.01%
AEROVIRONMENT
AVAV
US0080731088
33751.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
US3142111034
62955.00
0.01%
DROPBOX INC CLASS A
DBX
US26210C1045
127139.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
US6802231042
101649.00
0.01%
AMERICAN FINANCIAL GROUP
AFG
US0259321042
25213.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
US72703H1014
65321.00
0.01%
LANTHEUS HOLDINGS
LNTH
US5165441032
39315.00
0.01%
VALVOLINE
VVV
US92047W1018
111125.00
0.01%
DUOLINGO CLASS A
DUOL
US26603R1068
25148.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
US11120U1051
128385.00
0.01%
STAG INDUSTRIAL REIT
STAG
US85254J1025
103813.00
0.01%
SOTERA HEALTH COMPANY
SHC
US83601L1026
238139.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
US4415931009
26176.00
0.01%
COGNEX
CGNX
US1924221039
76222.00
0.01%
CUBESMART REIT
CUBE
US2296631094
85093.00
0.01%
NATIONAL FUEL GAS
NFG
US6361801011
50942.00
0.01%
IDACORP
IDA
US4511071064
25544.00
0.01%
DOXIMITY CLASS A
DOCS
US26622P1075
116762.00
0.01%
CARLYLE GROUP INC
CG
US14316J1088
90632.00
0.01%
COMMVAULT SYSTEMS
CVLT
US2041661024
22427.00
0.01%
UIPATH INC CLASS A
PATH
US90364P1057
291328.00
0.01%
SIMPSON MANUFACTURING
SSD
US8290731053
18439.00
0.01%
LITTELFUSE
LFUS
US5370081045
9678.00
0.01%
CYTOKINETICS
CYTK
US23282W6057
65753.00
0.01%
OSHKOSH CORP
OSK
US6882392011
26339.00
0.01%
BENTLEY SYSTEMS CLASS B
BSY
US08265T2087
81587.00
0.01%
DICKS SPORTING
DKS
24214.00
0.01%
CORE & MAIN INC CLASS A
CNM
US21874C1027
76305.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
US0905722072
9311.00
0.01%
HIMS HERS HEALTH CLASS A
HIMS
US4330001060
186664.00
0.01%
MSA SAFETY INC
MSA
US5534981064
20288.00
0.01%
AECOM
ACM
US00766T1007
50190.00
0.01%
GATX
GATX
US3614481030
18752.00
0.01%
BOYD GAMING
BYD
US1033041013
44812.00
0.01%
HANOVER INSURANCE GROUP
THG
US4108671052
13990.00
0.01%
STANDARDAERO
SARO
US85423L1035
122420.00
0.01%
SILICON LABORATORIES
SLAB
US8269191024
15677.00
0.01%
VICOR
VICR
US9258151029
20562.00
0.01%
AGREE REALTY REIT
ADC
US0084921008
46991.00
0.01%
CHEMED
CHE
US16359R1032
5895.00
0.01%
CIRRUS LOGIC
CRUS
US1727551004
26331.00
0.01%
BRINKS
BCO
27095.00
0.01%
CHEWY INC CLASS A
CHWY
US16679L1098
137684.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
US34964C1062
62652.00
0.01%
NNN REIT
NNN
US6374171063
74514.00
0.01%
BRUKER
BRKR
US1167941087
49490.00
0.01%
H&R BLOCK INC
HRB
US0936711052
60025.00
0.01%
WEX
WEX
US96208T1043
16903.00
0.01%
HAEMONETICS CORP
HAE
US4050241003
24404.00
0.01%
WYNDHAM HOTELS RESORTS
WH
US98311A1051
36407.00
0.01%
GENPACT
G
BMG3922B1072
68598.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
US65336K1034
14292.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
US78351F1075
61810.00
0.01%
IES INC
IESC
US44951W1062
16750.00
0.01%
CROCS
CROX
US2270461096
17944.00
0.01%
KIRBY CORP
KEX
US4972661064
22570.00
0.01%
EAGLE MATERIALS INC
EXP
US26969P1084
14831.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
US38526M1062
23434.00
0.01%
MGIC INVESTMENT
MTG
US5528481030
96814.00
0.01%
MP MATERIALS CLASS A
MP
US5533681012
72321.00
0.01%
PEGASYSTEMS
PEGA
US7055731035
80706.00
0.01%
VAIL RESORTS
MTN
US91879Q1094
16279.00
0.01%
HILTON GRAND VACATIONS
HGV
US43283X1054
54117.00
0.01%
VONTIER
VNT
US9288811014
56705.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
US0028962076
15834.00
0.01%
ESSENT GROUP
ESNT
BMG3198U1027
36853.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
IE00BLNN3691
27598.00
0.01%
CAVA GROUP
CAVA
US1489291021
38324.00
0.01%
DUTCH BROS CLASS A
BROS
US26701L1008
64559.00
0.01%
MORNINGSTAR
MORN
US6177001095
9214.00
0.01%
EPR PROPERTIES REIT
EPR
US26884U1097
36047.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
US01749D1054
71256.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
US9345502036
66770.00
0.01%
TXNM ENERGY INC
TXNM
US69349H1077
36526.00
0.01%
NORTHWESTERN ENERGY GROUP
NWE
US6680743050
24676.00
0.01%
SPIRE INC
SR
US84857L1017
22929.00
0.01%
TEXAS CAPITAL BANCSHARES
TXCP
US88224Q1076
20515.00
0.01%
EXPONENT
EXPO
US30214U1025
23813.00
0.01%
ESAB CORP
ESAB
US29605J1060
22712.00
0.01%
HAMILTON LANE CLASS A
HLNE
US4074971064
20287.00
0.01%
NOVANTA
NOVT
CA67000B1040
15201.00
0.01%
YETI HOLDINGS
YETI
US98585X1046
41972.00
0.01%
BILL HOLDINGS
BILL
US0900431000
34587.00
0.01%
MAXIMUS
MMS
US5779331041
27841.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
US5535301064
15418.00
0.01%
FTI CONSULTING
FCN
US3029411093
9274.00
0.01%
MATTEL INC
MAT
US5770811025
113447.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
US85208M1027
35530.00
0.01%
AMKOR TECHNOLOGY
AMKR
US0316521006
49785.00
0.01%
PARSONS CORP
PSN
US70202L1026
32474.00
0.01%
BELDEN
BDC
US0774541066
15838.00
0.01%
DOLBY LABORATORIES CLASS A
DLB
US25659T1079
25087.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
US3846371041
1306.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
US4590441030
23395.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
US91347P1057
16954.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
US32020R1095
49908.00
0.00%
SLM CORP
SLM
US78442P1066
90731.00
0.00%
GENTEX
GNTX
US3719011096
77207.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
US82452J1097
32545.00
0.00%
COPT DEFENSE PROPERTIES
CDP
US22002T1088
43205.00
0.00%
AVIS BUDGET GROUP INC
CAR
US0537741052
10773.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
US1699051066
11067.00
0.00%
KNIFE RIVER CORP
KNF
US4988941047
20755.00
0.00%
CRANE NXT
CXT
US2244411052
18734.00
0.00%
CASH COLLATERAL MSFUT USD
MSFUT
971620.00
0.00%
MARZETTI
MZTI
US5138471033
8294.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DEC
IXTZ6
9.00
0.00%
S&P500 EMINI DEC 26
ESZ6
28.00
0.00%
NASDAQ 100 E-MINI DEC 26
NQZ6
23.00
0.00%
ETD USD BALANCE WITH R93535
ETD_USD
-76354.00