Companies:
10,636
total market cap:
S$175.806 T
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Watchlist
Account
iShares Core S&P U.S. Growth ETF
IUSG
#95
ETF rank
S$34.22 B
Marketcap
๐บ๐ธ US
Market
S$218.68
Share price
0.22%
Change (1 day)
12.01%
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
December 19, 2025
Number of holdings:
379
Full holdings list
Weight %
Name
Ticker
Shares Held
13.44%
NVIDIA CORP
NVDA
19453860.00
11.03%
MICROSOFT CORP
MSFT
5950142.00
6.18%
APPLE INC
AAPL
5914755.00
5.46%
ALPHABET INC CLASS A
GOOGL
4657718.00
4.91%
BROADCOM INC
AVGO
3780585.00
4.38%
ALPHABET INC CLASS C
GOOG
3722668.00
4.38%
META PLATFORMS INC CLASS A
META
1743553.00
3.58%
AMAZON COM INC
AMZN
4127654.00
2.77%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1468034.00
2.60%
ELI LILLY
LLY
635751.00
2.56%
TESLA INC
TSLA
1394725.00
1.79%
JPMORGAN CHASE & CO
JPM
1481966.00
1.35%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
1828770.00
1.22%
NETFLIX INC
NFLX
3392275.00
1.06%
ADVANCED MICRO DEVICES INC
AMD
1303362.00
0.99%
VISA INC CLASS A
V
743087.00
0.96%
MASTERCARD INC CLASS A
MA
439810.00
0.91%
MICRON TECHNOLOGY INC
MU
898613.00
0.90%
JOHNSON & JOHNSON
JNJ
1137998.00
0.82%
CATERPILLAR INC
CAT
374651.00
0.75%
RTX CORP
RTX
1073382.00
0.66%
LAM RESEARCH CORP
LRCX
1005540.00
0.62%
APPLIED MATERIAL INC
AMAT
637768.00
0.62%
INTUITIVE SURGICAL INC
ISRG
283799.00
0.60%
APPLOVIN CORP CLASS A
APP
216703.00
0.56%
ABBVIE INC
ABBV
650861.00
0.55%
GE VERNOVA INC
GEV
217211.00
0.53%
GOLDMAN SACHS GROUP INC
GS
156074.00
0.53%
BOOKING HOLDINGS INC
BKNG
25806.00
0.51%
GE AEROSPACE
GE
439115.00
0.51%
ORACLE CORP
ORCL
700197.00
0.51%
AMPHENOL CORP CLASS A
APH
979943.00
0.50%
UBER TECHNOLOGIES INC
UBER
1663449.00
0.50%
CISCO SYSTEMS INC
CSCO
1672059.00
0.50%
KLA CORP
KLAC
105189.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
389127.00
0.42%
AMERICAN EXPRESS
AXP
292502.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
697871.00
0.41%
ARISTA NETWORKS INC
ANET
826680.00
0.40%
MORGAN STANLEY
MS
589863.00
0.39%
WELLTOWER INC
WELL
549454.00
0.37%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
200907.00
0.37%
AMGEN INC
AMGN
293143.00
0.35%
COCA-COLA
KO
1301734.00
0.34%
NEWMONT
NEM
873633.00
0.32%
INTUIT INC
INTU
124994.00
0.30%
MCDONALDS CORP
MCD
250857.00
0.30%
SERVICENOW INC
NOW
505136.00
0.29%
ROBINHOOD MARKETS INC CLASS A
HOOD
629533.00
0.29%
BOSTON SCIENTIFIC CORP
BSX
795155.00
0.29%
TJX INC
TJX
490042.00
0.27%
DOORDASH INC CLASS A
DASH
299276.00
0.25%
GILEAD SCIENCES INC
GILD
536356.00
0.25%
HOWMET AEROSPACE INC
HWM
321879.00
0.23%
OREILLY AUTOMOTIVE INC
ORLY
675765.00
0.23%
HCA HEALTHCARE INC
HCA
127880.00
0.23%
ROYAL CARIBBEAN GROUP LTD
RCL
203043.00
0.23%
CONSTELLATION ENERGY CORP
CEG
167507.00
0.23%
BOEING
BA
275830.00
0.23%
PROGRESSIVE CORP
PGR
262893.00
0.22%
TRANSDIGM GROUP INC
TDG
45087.00
0.22%
PALO ALTO NETWORKS INC
PANW
306643.00
0.21%
S&P GLOBAL INC
SPGI
109198.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
178313.00
0.21%
HILTON WORLDWIDE HOLDINGS INC
HLT
186081.00
0.19%
QUANTA SERVICES INC
PWR
119378.00
0.19%
PARKER-HANNIFIN CORP
PH
56572.00
0.17%
IDEXX LABORATORIES INC
IDXX
63926.00
0.17%
MONSTER BEVERAGE CORP
MNST
570987.00
0.17%
CME GROUP INC CLASS A
CME
161663.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
137287.00
0.16%
VISTRA CORP
VST
254978.00
0.16%
STRYKER CORP
SYK
115727.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
351714.00
0.15%
KKR AND CO INC
KKR
296711.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
322910.00
0.14%
CORNING INC
GLW
430976.00
0.14%
CUMMINS INC
CMI
74040.00
0.14%
TE CONNECTIVITY PLC
TEL
162508.00
0.14%
TRANE TECHNOLOGIES PLC
TT
94084.00
0.14%
DATADOG INC CLASS A
DDOG
260540.00
0.14%
GENERAL DYNAMICS CORP
GD
107575.00
0.14%
MONOLITHIC POWER SYSTEMS INC
MPWR
38353.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
111630.00
0.11%
AUTODESK INC
ADSK
98902.00
0.11%
MOODYS CORP
MCO
58957.00
0.11%
AUTOZONE INC
AZO
8655.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
197020.00
0.10%
EXPEDIA GROUP INC
EXPE
93674.00
0.10%
CARNIVAL CORP
CCL
869270.00
0.10%
COMFORT SYSTEMS USA INC
FIX
28174.00
0.10%
SANDISK CORP
SNDK
111460.00
0.10%
CIENA CORP
CIEN
112925.00
0.10%
CARVANA CLASS A
CVNA
57742.00
0.10%
FORTINET INC
FTNT
318806.00
0.09%
AXON ENTERPRISE INC
AXON
41694.00
0.09%
COHERENT CORP
COHR
125813.00
0.09%
UNITED RENTALS INC
URI
28527.00
0.09%
FIRST SOLAR INC
FSLR
85908.00
0.09%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
356545.00
0.09%
ROSS STORES INC
ROST
124976.00
0.09%
EBAY INC
EBAY
267775.00
0.08%
EMCOR GROUP INC
EME
35838.00
0.08%
AIRBNB INC CLASS A
ABNB
160025.00
0.08%
ULTA BEAUTY INC
ULTA
35896.00
0.08%
LUMENTUM HOLDINGS INC
LITE
56760.00
0.08%
TAPESTRY INC
TPR
163837.00
0.08%
BLK CSH FND TREASURY SL AGENCY
XTSLA
20492988.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
107156.00
0.07%
ROCKWELL AUTOMATION INC
ROK
49436.00
0.07%
FLEX LTD
FLEX
296043.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
213703.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
72307.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
34470.00
0.07%
MSCI INC
MSCI
31281.00
0.07%
NRG ENERGY INC
NRG
113531.00
0.07%
PURE STORAGE INC CLASS A
PSTG
249942.00
0.07%
ELECTRONIC ARTS INC
EA
84459.00
0.07%
TWILIO INC CLASS A
TWLO
121377.00
0.06%
YUM BRANDS INC
YUM
108918.00
0.06%
WORKDAY INC CLASS A
WDAY
76438.00
0.06%
CASEYS GENERAL STORES INC
CASY
29766.00
0.06%
CURTISS WRIGHT CORP
CW
29521.00
0.06%
INSULET CORP
PODD
56318.00
0.06%
LAS VEGAS SANDS CORP
LVS
243574.00
0.06%
VERISIGN INC
VRSN
66792.00
0.06%
FAIR ISAAC CORP
FICO
9301.00
0.06%
RESMED INC
RMD
64271.00
0.06%
RB GLOBAL INC
RBA
148660.00
0.06%
VENTAS REIT INC
VTR
195548.00
0.06%
SOMNIGROUP INTERNATIONAL INC
SGI
168046.00
0.06%
ROYAL GOLD INC
RGLD
64864.00
0.06%
WOODWARD INC
WWD
48007.00
0.06%
TECHNIPFMC PLC
FTI
323847.00
0.05%
TERADYNE INC
TER
72718.00
0.05%
ROLLINS INC
ROL
234969.00
0.05%
TENET HEALTHCARE CORP
THC
70358.00
0.05%
FABRINET
FN
28682.00
0.05%
TALEN ENERGY CORP
TLN
36576.00
0.05%
GUIDEWIRE SOFTWARE INC
GWRE
68064.00
0.05%
INCYTE CORP
INCY
132023.00
0.05%
NVENT ELECTRIC PLC
NVT
129180.00
0.05%
CARPENTER TECHNOLOGY CORP
CRS
39884.00
0.05%
XPO INC
XPO
93974.00
0.05%
BWX TECHNOLOGIES INC
BWXT
73194.00
0.05%
VERISK ANALYTICS INC
VRSK
59136.00
0.05%
OKTA INC CLASS A
OKTA
137476.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
73693.00
0.05%
ATI INC
ATI
108769.00
0.05%
JABIL INC
JBL
52174.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
79822.00
0.04%
API GROUP CORP
APG
296336.00
0.04%
RBC BEARINGS INC
RBC
25201.00
0.04%
TKO GROUP HOLDINGS INC CLASS A
TKO
53073.00
0.04%
RALPH LAUREN CORP CLASS A
RL
31029.00
0.04%
ECHOSTAR CORP CLASS A
SATS
107768.00
0.04%
ITT INC
ITT
62444.00
0.04%
METTLER TOLEDO INC
MTD
7686.00
0.04%
MASTEC INC
MTZ
49105.00
0.04%
DYNATRACE INC
DT
241362.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
42726.00
0.04%
HECLA MINING
HL
536461.00
0.04%
DEXCOM INC
DXCM
159240.00
0.04%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
135169.00
0.04%
MEDPACE HOLDINGS INC
MEDP
17815.00
0.04%
STERIS
STE
39287.00
0.04%
PENUMBRA INC
PEN
31352.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
17677.00
0.04%
WR BERKLEY CORP
WRB
138926.00
0.04%
TEXAS ROADHOUSE INC
TXRH
54284.00
0.04%
TOPBUILD CORP
BLD
22345.00
0.04%
EXELIXIS INC
EXEL
214643.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
66998.00
0.03%
NEW YORK TIMES CLASS A
NYT
129347.00
0.03%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
51273.00
0.03%
ILLUMINA INC
ILMN
66172.00
0.03%
ELANCO ANIMAL HEALTH INC
ELAN
397774.00
0.03%
WYNN RESORTS LTD
WYNN
67587.00
0.03%
ENCOMPASS HEALTH CORP
EHC
80550.00
0.03%
BURLINGTON STORES INC
BURL
30410.00
0.03%
PINTEREST INC CLASS A
PINS
324367.00
0.03%
ENSIGN GROUP INC
ENSG
46046.00
0.03%
RAMBUS INC
RMBS
86181.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
48647.00
0.03%
SPX TECHNOLOGIES INC
SPXC
39897.00
0.03%
FIVE BELOW INC
FIVE
44147.00
0.03%
DYCOM INDUSTRIES INC
DY
23180.00
0.03%
FOX CORP CLASS A
FOXA
110094.00
0.03%
STERLING INFRASTRUCTURE INC
STRL
25253.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
89191.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
45286.00
0.03%
CHART INDUSTRIES INC
GTLS
36380.00
0.03%
PLANET FITNESS INC CLASS A
PLNT
66434.00
0.03%
MUELLER INDUSTRIES INC
MLI
63990.00
0.03%
LINCOLN ELECTRIC HOLDINGS INC
LECO
29955.00
0.03%
FLOWSERVE CORP
FLS
101765.00
0.03%
TETRA TECH INC
TTEK
209284.00
0.03%
KINSALE CAPITAL GROUP INC
KNSL
17692.00
0.03%
TRANSUNION
TRU
80845.00
0.03%
DT MIDSTREAM INC
DTM
58606.00
0.03%
NEXTPOWER INC CLASS A
NXT
77216.00
0.03%
NUTANIX INC CLASS A
NTNX
130070.00
0.03%
DOCUSIGN INC
DOCU
94989.00
0.03%
HEALTHEQUITY INC
HQY
68974.00
0.03%
EVERCORE INC CLASS A
EVR
19198.00
0.02%
HALOZYME THERAPEUTICS INC
HALO
96788.00
0.02%
EAST WEST BANCORP INC
EWBC
56175.00
0.02%
AFFILIATED MANAGERS GROUP INC
AMG
22519.00
0.02%
AEROVIRONMENT INC
AVAV
25470.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
106013.00
0.02%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
21941.00
0.02%
MKS INC
MKSI
38179.00
0.02%
HIMS HERS HEALTH INC CLASS A
HIMS
171235.00
0.02%
CHURCHILL DOWNS INC
CHDN
53032.00
0.02%
W. P. CAREY REIT INC
WPC
92984.00
0.02%
ACUITY INC
AYI
16556.00
0.02%
ALLEGION PLC
ALLE
36973.00
0.02%
WINGSTOP INC
WING
22245.00
0.02%
DONALDSON INC
DCI
62130.00
0.02%
STIFEL FINANCIAL CORP
SF
44836.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
127760.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
36459.00
0.02%
GRACO INC
GGG
67078.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
127051.00
0.02%
CELSIUS HOLDINGS INC
CELH
127953.00
0.02%
ORMAT TECH INC
ORA
48660.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
87666.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
19195.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
41724.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
49083.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
29427.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
31092.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
81656.00
0.02%
FOX CORP CLASS B
FOX
78420.00
0.02%
CLEAN HARBORS INC
CLH
20507.00
0.02%
DOXIMITY INC CLASS A
DOCS
111832.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
64609.00
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
26435.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
32074.00
0.02%
HEXCEL CORP
HXL
63730.00
0.02%
CARLYLE GROUP INC
CG
79757.00
0.02%
CARLISLE COMPANIES INC
CSL
14350.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
204101.00
0.02%
ANTERO MIDSTREAM CORP
AM
266904.00
0.02%
SERVICE
SCI
59479.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
60246.00
0.02%
PEGASYSTEMS INC
PEGA
74947.00
0.02%
ROIVANT SCIENCES LTD
ROIV
203451.00
0.02%
NEWMARKET CORP
NEU
6244.00
0.02%
APPFOLIO INC CLASS A
APPF
19337.00
0.02%
AECOM
ACM
46654.00
0.02%
DICKS SPORTING INC
DKS
21169.00
0.02%
RPM INTERNATIONAL INC
RPM
42086.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
98824.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
16608.00
0.02%
ENERSYS
ENS
29548.00
0.02%
OLD REPUBLIC INTERNATIONAL CORP
ORI
94772.00
0.02%
AAON INC
AAON
56417.00
0.02%
AUTOLIV INC
ALV
34689.00
0.02%
OPTION CARE HEALTH INC
OPCH
127077.00
0.02%
DUOLINGO INC CLASS A
DUOL
22103.00
0.02%
QUALYS INC
QLYS
28707.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
23131.00
0.02%
ENTEGRIS INC
ENTG
48547.00
0.02%
DROPBOX INC CLASS A
DBX
139638.00
0.02%
BOYD GAMING CORP
BYD
46281.00
0.02%
DAYFORCE INC
DAY
57654.00
0.01%
CHEWY INC CLASS A
CHWY
120719.00
0.01%
VALMONT INDS INC
VMI
9463.00
0.01%
TRAVEL LEISURE
TNL
53825.00
0.01%
PRIMERICA INC
PRI
14820.00
0.01%
HYATT HOTELS CORP CLASS A
H
23101.00
0.01%
REPLIGEN CORP
RGEN
23299.00
0.01%
CRANE
CR
19989.00
0.01%
SABRA HEALTH CARE REIT INC
SBRA
199622.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
22121.00
0.01%
SEI INVESTMENTS
SEIC
43953.00
0.01%
NATIONAL FUEL GAS
NFG
44852.00
0.01%
CORE & MAIN INC CLASS A
CNM
67170.00
0.01%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
94194.00
0.01%
MP MATERIALS CORP CLASS A
MP
63621.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
91198.00
0.01%
CULLEN FROST BANKERS INC
CFR
25595.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
59877.00
0.01%
VALVOLINE INC
VVV
105859.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
59163.00
0.01%
CYTOKINETICS INC
CYTK
49626.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
22168.00
0.01%
OSHKOSH CORP
OSK
23294.00
0.01%
AGREE REALTY REIT CORP
ADC
41336.00
0.01%
ONTO INNOVATION INC
ONTO
18834.00
0.01%
CUBESMART REIT
CUBE
82151.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
112725.00
0.01%
GENPACT LTD
G
60333.00
0.01%
GATX CORP
GATX
16577.00
0.01%
SOTERA HEALTH COMPANY
SHC
166029.00
0.01%
EAGLE MATERIALS INC
EXP
13091.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
71582.00
0.01%
MGIC INVESTMENT CORP
MTG
95698.00
0.01%
MSA SAFETY INC
MSA
17678.00
0.01%
IDACORP INC
IDA
22499.00
0.01%
CIRRUS LOGIC INC
CRUS
23286.00
0.01%
BRINKS
BCO
23615.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
54822.00
0.01%
MASIMO CORP
MASI
20834.00
0.01%
LIVANOVA PLC
LIVN
43716.00
0.01%
SIMPSON MANUFACTURING INC
SSD
16264.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
21533.00
0.01%
NNN REIT INC
NNN
65379.00
0.01%
ELF BEAUTY INC
ELF
31988.00
0.01%
VALARIS LTD
VAL
51802.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
31180.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
12552.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
32057.00
0.01%
CHEMED CORP
CHE
5670.00
0.01%
COGNEX CORP
CGNX
67087.00
0.01%
WEX INC
WEX
16196.00
0.01%
SLM CORP
SLM
89401.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
8006.00
0.01%
LANTHEUS HOLDINGS INC
LNTH
36630.00
0.01%
HILTON GRAND VACATIONS INC
HGV
53195.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
17677.00
0.01%
EQUITABLE HOLDINGS INC
EQH
48465.00
0.01%
H&R BLOCK INC
HRB
52630.00
0.01%
ESAB CORP
ESAB
20102.00
0.01%
HANOVER INSURANCE GROUP INC
THG
12250.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
35159.00
0.01%
KIRBY CORP
KEX
19960.00
0.01%
VAIL RESORTS INC
MTN
14104.00
0.01%
ESSENT GROUP LTD
ESNT
32503.00
0.01%
MAXIMUS INC
MMS
24361.00
0.01%
LITTELFUSE INC
LFUS
8373.00
0.01%
BRUKER CORP
BRKR
43400.00
0.01%
MORNINGSTAR INC
MORN
9358.00
0.01%
MATTEL INC
MAT
99527.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
16949.00
0.01%
HAEMONETICS CORP
HAE
24488.00
0.01%
BILL HOLDINGS INC
BILL
34968.00
0.01%
CAVA GROUP INC
CAVA
33539.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
24118.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
1895620.00
0.01%
TXNM ENERGY INC
TXNM
32176.00
0.01%
VONTIER CORP
VNT
49745.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
15450.00
0.01%
GENTEX CORP
GNTX
78199.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
43695.00
0.01%
PARSONS CORP
PSN
28559.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
58505.00
0.01%
FTI CONSULTING INC
FCN
9692.00
0.01%
BELDEN INC
BDC
14473.00
0.01%
SILICON LABORATORIES INC
SLAB
12591.00
0.01%
SPIRE INC
SR
20319.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
62556.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
17905.00
0.01%
YETI HOLDINGS INC
YETI
36752.00
0.01%
NOVANTA INC
NOVT
13461.00
0.01%
EPR PROPERTIES REIT
EPR
31697.00
0.01%
CROCS INC
CROX
17456.00
0.01%
EXPONENT INC
EXPO
20768.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
22042.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
20350.00
0.01%
BELLRING BRANDS INC
BRBR
49404.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
21631.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
43818.00
0.01%
KNIFE RIVER CORP
KNF
18145.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
15382.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
127320.00
0.00%
MARZETTI
MZTI
7424.00
0.00%
AVIS BUDGET GROUP INC
CAR
9468.00
0.00%
CAPRI HOLDINGS LTD
CPRI
45784.00
0.00%
COPT DEFENSE PROPERTIES
CDP
37985.00
0.00%
BLACKBAUD INC
BLKB
16744.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
9762.00
0.00%
CRANE NXT
CXT
16559.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
23799.00
0.00%
S&P500 EMINI MAR 26
ESH6
34.00
0.00%
NASDAQ 100 E-MINI MAR 26
NQH6
49.00
-0.38%
USD CASH
USD
-99565195.00