Companies:
11,396
total market cap:
โฌ135.442 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core S&P U.S. Growth ETF
IUSG
#2987
ETF rank
โฌ66.48 M
Marketcap
๐บ๐ธ US
Market
163,98ย โฌ
Share price
-0.88%
Change (1 day)
15.83%
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 12, 2026
Number of holdings:
405
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
11.03%
NVIDIA
NVDA
US67066G1040
21649087.00
10.65%
MICROSOFT
MSFT
US5949181045
6642843.00
7.10%
APPLE
AAPL
US0378331005
6527941.00
4.81%
ALPHABET CLASS A
GOOGL
US02079K3059
5249429.00
4.75%
BROADCOM INC
AVGO
US11135F1012
4256075.00
3.85%
ALPHABET CLASS C
GOOG
US02079K1079
4252181.00
3.82%
AMAZON.COM INC
AMZN
US0231351067
4653902.00
3.77%
META PLATFORMS CLASS A
META
US30303M1027
1972218.00
3.13%
ELI LILLY
LLY
US5324571083
715843.00
3.01%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
1666123.00
2.62%
ADVANCED MICRO DEVICES
AMD
US0079031078
1460392.00
2.47%
MICRON TECHNOLOGY
MU
US5951121038
1010344.00
1.90%
TESLA INC
TSLA
US88160R1014
1563145.00
1.70%
JPMORGAN CHASE & CO
JPM
US46625H1005
1617036.00
1.11%
JOHNSON & JOHNSON
JNJ
US4781601046
1271946.00
1.08%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
2058229.00
1.08%
VISA CLASS A
V
US92826C8394
838475.00
0.97%
MASTERCARD CLASS A
MA
US57636Q1040
484673.00
0.83%
APPLIED MATERIAL INC
AMAT
US0382221051
710272.00
0.80%
LAM RESEARCH
LRCX
US5128073062
1119450.00
0.76%
CATERPILLAR INC
CAT
US1491231015
411208.00
0.73%
RTX
RTX
US75513E1010
1205710.00
0.72%
NETFLIX
NFLX
US64110L1061
3724994.00
0.66%
ABBVIE
ABBV
US00287Y1091
727210.00
0.64%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
910970.00
0.60%
GE VERNOVA
GEV
US36828A1016
238278.00
0.59%
ARISTA NETWORKS
ANET
US0404132054
936451.00
0.58%
CISCO SYSTEMS INC
CSCO
US17275R1023
1868733.00
0.56%
KLA
KLAC
US4824801009
1168798.00
0.54%
AMPHENOL CORP CLASS A
APH
US0320951017
2205852.00
0.49%
GE AEROSPACE
GE
US3696043013
482648.00
0.48%
WELLTOWER
WELL
US95040Q1040
644799.00
0.47%
GOLDMAN SACHS GROUP
GS
US38141G1040
169282.00
0.47%
AMGEN INC
AMGN
US0311621009
328870.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
780839.00
0.43%
COCA-COLA
KO
US1912161007
1454961.00
0.43%
INTUITIVE SURGICAL
ISRG
US46120E6023
316071.00
0.40%
PALO ALTO NETWORKS
PANW
US6974351057
408105.00
0.39%
UBER TECHNOLOGIES
UBER
US90353T1007
1826656.00
0.38%
MORGAN STANLEY
MS
US6174464486
651334.00
0.38%
SANDISK
SNDK
US80004C2008
130638.00
0.36%
ORACLE
ORCL
US68389X1054
913274.00
0.33%
BOOKING HOLDINGS
BKNG
US09857L1089
672159.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
438469.00
0.33%
NEWMONT
NEM
US6516391066
942620.00
0.31%
AMERICAN EXPRESS
AXP
US0258161092
320445.00
0.31%
GILEAD SCIENCES
GILD
US3755581036
599011.00
0.29%
APPLOVIN CLASS A
APP
US03831W1080
241931.00
0.25%
QUANTA SERVICES INC
PWR
US74762E1029
134853.00
0.25%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
191317.00
0.24%
HOWMET AEROSPACE
HWM
US4432011082
356768.00
0.23%
MCDONALDS CORP
MCD
US5801351017
278540.00
0.23%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
201314.00
0.23%
TJX
TJX
US8725401090
543525.00
0.22%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
345015.00
0.22%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
222490.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
129739.00
0.21%
PROGRESSIVE
PGR
US7433151039
291279.00
0.20%
OREILLY AUTOMOTIVE INC
ORLY
US67103H1077
723709.00
0.20%
HCA HEALTHCARE
HCA
US40412C1018
131710.00
0.20%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
43959.00
0.19%
PARKER-HANNIFIN
PH
US7010941042
63253.00
0.19%
MARVELL TECHNOLOGY
MRVL
US5738741041
368213.00
0.18%
TRANSDIGM GROUP
TDG
US8936411003
49460.00
0.18%
CORNING
GLW
US2193501051
489169.00
0.18%
MONSTER BEVERAGE
MNST
US61174X1090
1282238.00
0.18%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
382392.00
0.18%
DOORDASH CLASS A
DASH
US25809K1051
336591.00
0.18%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
707282.00
0.17%
CME GROUP CLASS A
CME
US12572Q1058
180106.00
0.17%
SERVICENOW
NOW
US81762P1021
563751.00
0.17%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
197476.00
0.17%
S&P GLOBAL
SPGI
US78409V1044
118853.00
0.17%
DATADOG INC CLASS A
DDOG
US23804L1035
299608.00
0.16%
BOEING
BA
US0970231058
311852.00
0.16%
BLOOM ENERGY CLASS A
BE
US0937121079
263494.00
0.16%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
155177.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
357635.00
0.15%
LUMENTUM HOLDINGS
LITE
US55024U1097
79247.00
0.15%
IDEXX LABORATORIES
IDXX
US45168D1046
70456.00
0.14%
INTUIT
INTU
US4612021034
137008.00
0.14%
FORTINET
FTNT
US34959E1091
347333.00
0.14%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
104305.00
0.13%
GENERAL DYNAMICS CORP
GD
US3695501086
120273.00
0.13%
STRYKER
SYK
US8636671013
130576.00
0.12%
COHERENT
COHR
US19247G1076
174989.00
0.12%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
178703.00
0.12%
BOSTON SCIENTIFIC
BSX
US1011371077
868612.00
0.12%
VISTRA
VST
US92840M1027
282237.00
0.12%
CUMMINS INC
CMI
US2310211063
82505.00
0.11%
CIENA
CIEN
US1717793095
126571.00
0.11%
UNITED RENTALS
URI
US9113631090
31199.00
0.11%
COMFORT SYSTEMS USA
FIX
US1999081045
31446.00
0.10%
CARNIVAL CORP LTD
CCL
BMG2004J1036
1139493.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
405351.00
0.10%
EVERPURE INC CLASS A
P
US74624M1027
297346.00
0.10%
ROSS STORES INC
ROST
US7782961038
137757.00
0.10%
MOODYS CORP
MCO
US6153691059
63959.00
0.10%
KKR AND CO INC
KKR
US48251W1045
333231.00
0.10%
AIRBNB CLASS A
ABNB
US0090661010
176529.00
0.10%
EBAY
EBAY
US2786421030
265112.00
0.09%
AUTOZONE
AZO
US0533321024
9516.00
0.09%
TWILIO CLASS A
TWLO
US90138F1021
136341.00
0.09%
AUTODESK
ADSK
US0527691069
109565.00
0.09%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
119268.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
224014.00
0.08%
OKTA CLASS A
OKTA
US6792951054
148635.00
0.08%
EXPEDIA GROUP
EXPE
US30212P3038
102970.00
0.08%
EMCOR GROUP
EME
US29084Q1004
39457.00
0.08%
FLEX LTD
FLEX
SG9999000020
330632.00
0.08%
EDWARDS LIFESCIENCES
EW
US28176E1082
237553.00
0.08%
ULTA BEAUTY INC
ULTA
US90384S3031
38473.00
0.08%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
82628.00
0.07%
TAPESTRY
TPR
US8760301072
178377.00
0.07%
CASEYS GENERAL STORES INC
CASY
US1475281036
33180.00
0.07%
ATI
ATI
US01741R1023
122278.00
0.07%
CARVANA CLASS A
CVNA
US1468691027
325799.00
0.07%
TECHNIPFMC PLC
FTI
GB00BDSFG982
350808.00
0.07%
VERISIGN
VRSN
US92343E1029
72679.00
0.07%
UNITED THERAPEUTICS
UTHR
US91307C1027
38212.00
0.07%
MSCI
MSCI
US55354G1004
34110.00
0.07%
ROCKWELL AUTOMATION INC
ROK
US7739031091
54959.00
0.07%
TERADYNE
TER
US8807701029
81138.00
0.07%
VENTAS REIT
VTR
US92276F1003
238627.00
0.06%
TENET HEALTHCARE CORP
THC
US88033G4073
72020.00
0.06%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
20276044.00
0.06%
XPO
XPO
US9837931008
105856.00
0.06%
FERGUSON ENTERPRISES
FERG
US31488V1070
76390.00
0.06%
ROYAL GOLD
RGLD
US7802871084
75781.00
0.06%
YUM BRANDS
YUM
US9884981013
119059.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
81248.00
0.06%
INCYTE CORP
INCY
US45337C1027
150503.00
0.05%
WOODWARD
WWD
US9807451037
53277.00
0.05%
ITT INC
ITT
US45073V1089
80455.00
0.05%
RESMED
RMD
US7611521078
70984.00
0.05%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
45558.00
0.05%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
145141.00
0.05%
FIRST SOLAR
FSLR
US3364331070
96524.00
0.05%
CURTISS WRIGHT
CW
US2315611010
33119.00
0.05%
RB GLOBAL
RBA
CA74935Q1072
166766.00
0.05%
EXELIXIS INC
EXEL
US30161Q1040
221469.00
0.05%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
91262.00
0.05%
CINCINNATI FINANCIAL
CINF
US1720621010
81008.00
0.05%
TOAST CLASS A
TOST
US8887871080
459833.00
0.05%
TALEN ENERGY
TLN
US87422Q1094
39852.00
0.05%
ILLUMINA INC
ILMN
US4523271090
73524.00
0.05%
MACOM TECHNOLOGY SOLUTIONS
MTSI
US55405Y1001
62144.00
0.05%
API GROUP
APG
US00187Y1001
346830.00
0.05%
WORKDAY CLASS A
WDAY
US98138H1014
79107.00
0.05%
JABIL
JBL
US4663131039
57495.00
0.04%
AXON ENTERPRISE
AXON
US05464C1018
47765.00
0.04%
METTLER TOLEDO
MTD
US5926881054
8384.00
0.04%
DEXCOM INC
DXCM
US2521311074
172152.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
IE00B4Q5ZN47
58054.00
0.04%
RBC BEARINGS
RBC
US75524B1044
28318.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
76238.00
0.04%
NRG ENERGY INC
NRG
US6293775085
138904.00
0.04%
MEDPACE HOLDINGS
MEDP
US58506Q1094
20455.00
0.04%
COEUR MINING
CDE
US1921085049
930181.00
0.04%
CARPENTER TECHNOLOGY
CRS
US1442851036
44282.00
0.04%
RALPH LAUREN CLASS A
RL
US7512121010
33697.00
0.04%
VERISK ANALYTICS
VRSK
US92345Y1064
62356.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
US1271903049
19906.00
0.04%
FOX CLASS A
FOXA
US35137L1052
193924.00
0.04%
ENCOMPASS HEALTH
EHC
US29261A1007
89190.00
0.04%
SOMNIGROUP INTERNATIONAL
SGI
US88023U1016
205990.00
0.04%
FIVE BELOW
FIVE
US33829M1018
50307.00
0.04%
GUIDEWIRE SOFTWARE
GWRE
US40171V1008
75456.00
0.04%
ELANCO ANIMAL HEALTH
ELAN
US28414H1032
453654.00
0.04%
ECHOSTAR CLASS A
ECHO
US2787681061
120407.00
0.04%
DYNATRACE INC
DT
US2681501092
258510.00
0.04%
PENUMBRA
PEN
US70975L1070
35752.00
0.03%
FABRINET
FN
KYG3323L1005
32142.00
0.03%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
281108.00
0.03%
STERIS
STE
IE00BFY8C754
43637.00
0.03%
TEXAS ROADHOUSE INC
TXRH
US8826811098
58603.00
0.03%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
US10950A1060
152251.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
US87256C1018
53630.00
0.03%
COCA COLA CONSOLIDATED
COKE
US1910981026
50103.00
0.03%
HALOZYME THERAPEUTICS
HALO
US40637H1095
101504.00
0.03%
MASTEC INC
MTZ
US5763231090
55100.00
0.03%
BWX TECHNOLOGIES INC
BWXT
US05605H1005
82117.00
0.03%
ROLLINS INC
ROL
US7757111049
263111.00
0.03%
ENSIGN GROUP
ENSG
US29358P1012
52646.00
0.03%
USD CASH
USD
9811709.00
0.03%
SITIME
SITM
US82982T1060
20727.00
0.03%
MKS
MKSI
US55306N1046
42735.00
0.03%
LINCOLN ELECTRIC HOLDINGS
LECO
US5339001068
33166.00
0.03%
FLOWSERVE
FLS
US34354P1057
112759.00
0.03%
INSULET
PODD
US45784P1012
63152.00
0.03%
NEW YORK TIMES CLASS A
NYT
US6501111073
129213.00
0.03%
TETRA TECH
TTEK
US88162G1031
231764.00
0.03%
LAS VEGAS SANDS
LVS
US5178341070
231765.00
0.03%
AFFILIATED MANAGERS GROUP
AMG
US0082521081
23004.00
0.03%
GLAUKOS
GKOS
US3773221029
36357.00
0.03%
WATTS WATER TECHNOLOGIES CLASS A
WTS
US9427491025
25021.00
0.03%
WR BERKLEY
WRB
US0844231029
115447.00
0.03%
MOOG INC CLASS A
MOG A
US6153942023
25656.00
0.03%
NUTANIX CLASS A
NTNX
US67059N1081
143056.00
0.03%
BURLINGTON STORES
BURL
US1220171060
34079.00
0.03%
LATTICE SEMICONDUCTOR
LSCC
US5184151042
71932.00
0.03%
ENTEGRIS INC
ENTG
US29362U1043
55587.00
0.03%
STERLING INFRASTRUCTURE
STRL
US8592411016
27647.00
0.03%
MANHATTAN ASSOCIATES
MANH
US5627501092
32148.00
0.03%
DOCUSIGN
DOCU
US2561631068
102403.00
0.03%
RAMBUS
RMBS
US7509171069
96603.00
0.03%
ADVANCED ENERGY INDUSTRIES
AEIS
US0079731008
35826.00
0.02%
EAST WEST BANCORP
EWBC
US27579R1041
62021.00
0.02%
CARETRUST REIT
CTRE
US14174T1079
212320.00
0.02%
REDDIT CLASS A
RDDT
US75734B1008
81056.00
0.02%
NEXTPOWER INC
NXT
US65290E1010
86066.00
0.02%
DT MIDSTREAM
DTM
US23345M1071
66966.00
0.02%
HECLA MINING
HL
US4227041062
598839.00
0.02%
SANMINA
SANM
US8010561020
48110.00
0.02%
DIGITALOCEAN HOLDINGS
DOCN
US25402D1028
87273.00
0.02%
HEALTHEQUITY
HQY
US42226A1079
75676.00
0.02%
MUELLER INDUSTRIES INC
MLI
US6247561029
141956.00
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
40548.00
0.02%
BRINKER INTERNATIONAL INC
EAT
US1096411004
38384.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
US5128161099
47444.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
US49714P1084
19373.00
0.02%
GLOBUS MEDICAL CLASS A
GMED
US3795772082
101511.00
0.02%
KRYSTAL BIOTECH
KRYS
US5011471027
23604.00
0.02%
VIAVI SOLUTIONS
VIAV
US9255501051
220752.00
0.02%
TRANSUNION
TRU
US89400J1079
88498.00
0.02%
TTM TECHNOLOGIES INC
TTMI
US87305R1095
93889.00
0.02%
SEMTECH
SMTC
US8168501018
58536.00
0.02%
AMERICAN HEALTHCARE REIT
AHR
US3981823038
118940.00
0.02%
W. P. CAREY REIT
WPC
US92936U1097
106184.00
0.02%
INTERDIGITAL INC
IDCC
US45867G1013
23330.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
US6819361006
145800.00
0.02%
RENAISSANCERE HOLDING
RNR
BMG7496G1033
19301.00
0.02%
FAIR ISAAC
FICO
US3032501047
9491.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
US70438V1061
37953.00
0.02%
SPX TECHNOLOGIES INC
SPXC
US78473E1038
44379.00
0.02%
FIRST INDUSTRIAL REALTY TRUST
FR
US32054K1034
120973.00
0.02%
CLEAN HARBORS INC
CLH
US1844961078
22567.00
0.02%
FORMFACTOR INC
FORM
US3463751087
69813.00
0.02%
CORCEPT THERAPEUTICS
CORT
US2183521028
85110.00
0.02%
AGNC INVESTMENT REIT
AGNC
US00123Q1040
763582.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
US33768G1076
34354.00
0.02%
ANTERO MIDSTREAM
AM
US03676B1026
304304.00
0.02%
ACUITY
AYI
US00508Y1029
18756.00
0.02%
DONALDSON
DCI
US2576511099
70930.00
0.02%
EVERCORE CLASS A
EVR
US29977A1051
20836.00
0.02%
CARLISLE COMPANIES
CSL
US1423391002
15592.00
0.02%
CHURCHILL DOWNS
CHDN
US1714841087
60512.00
0.02%
EQUITABLE HOLDINGS
EQH
US29452E1010
108320.00
0.02%
SEI INVESTMENTS
SEIC
US7841171033
55082.00
0.02%
SUN COMMUNITIES REIT INC
SUI
US8666741041
50993.00
0.02%
HUBSPOT
HUBS
US4435731009
27675.00
0.02%
EASTGROUP PROPERTIES REIT
EGP
US2772761019
29955.00
0.02%
ARROWHEAD PHARMACEUTICALS
ARWR
US04280A1007
125590.00
0.02%
DYCOM INDUSTRIES INC
DY
US2674751019
26260.00
0.02%
EXLSERVICE HOLDINGS
EXLS
US3020811044
135930.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
US50077B2079
167861.00
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
US09061G1013
99986.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
US9037311076
68606.00
0.02%
STIFEL FINANCIAL
SF
US8606301021
76494.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
US29472R1086
88602.00
0.02%
HEXCEL
HXL
US4282911084
68026.00
0.02%
WYNN RESORTS
WYNN
US9831341071
65331.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
US03820C1053
18037.00
0.02%
QUALYS
QLYS
US74758T3032
30971.00
0.02%
PINTEREST CLASS A
PINS
US72352L1061
278456.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
US6811161099
56123.00
0.02%
GRACO
GGG
US3841091040
72972.00
0.02%
CELSIUS HOLDINGS
CELH
US15118V2079
163005.00
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
US83443Q1031
75991.00
0.02%
ORMAT TECH INC
ORA
US6866881021
55700.00
0.02%
RPM INTERNATIONAL INC
RPM
US7496851038
47806.00
0.01%
SERVICE
SCI
US8175651046
64724.00
0.01%
NEWMARKET
NEU
US6515871076
6807.00
0.01%
VALARIS LTD
VAL
BMG9460G1015
59282.00
0.01%
AAON
AAON
US0003602069
60547.00
0.01%
CRANE
CR
US2244081046
22629.00
0.01%
ENERSYS
ENS
US29275Y1029
32053.00
0.01%
SABRA HEALTH CARE REIT
SBRA
US78573L1061
227782.00
0.01%
HYATT HOTELS CORP CLASS A
H
US4485791028
24912.00
0.01%
PRIMERICA
PRI
US74164M1080
15977.00
0.01%
APPFOLIO CLASS A
APPF
US03783C1009
20916.00
0.01%
FOX CLASS B
FOX
US35137L2043
79310.00
0.01%
ONTO INNOVATION
ONTO
US6833441057
21474.00
0.01%
LIVANOVA PLC
LIVN
GB00BYMT0J19
49876.00
0.01%
ALLISON TRANSMISSION HOLDINGS
ALSN
US01973R1014
35769.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
US36467J1088
112904.00
0.01%
REPLIGEN
RGEN
US7599161095
26365.00
0.01%
AUTOLIV
ALV
US0528001094
36941.00
0.01%
CULLEN FROST BANKERS
CFR
US2298991090
27547.00
0.01%
VALMONT INDS
VMI
US9202531011
10257.00
0.01%
DROPBOX INC CLASS A
DBX
US26210C1045
127319.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
US00790R1041
34503.00
0.01%
OPTION CARE HEALTH INC
OPCH
US68404L2016
134028.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
BMG667211046
232701.00
0.01%
TRAVEL LEISURE
TNL
US8941641024
53416.00
0.01%
ELF BEAUTY
ELF
US26856L1035
36388.00
0.01%
AEROVIRONMENT
AVAV
US0080731088
33796.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
US6802231042
101794.00
0.01%
AMERICAN FINANCIAL GROUP
AFG
US0259321042
25248.00
0.01%
WINGSTOP
WING
US9741551033
25325.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
US3142111034
63045.00
0.01%
LANTHEUS HOLDINGS
LNTH
US5165441032
39370.00
0.01%
DUOLINGO CLASS A
DUOL
US26603R1068
25183.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
US72703H1014
65411.00
0.01%
NATIONAL FUEL GAS
NFG
US6361801011
51012.00
0.01%
SOTERA HEALTH COMPANY
SHC
US83601L1026
238474.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
US11120U1051
128565.00
0.01%
DOXIMITY CLASS A
DOCS
US26622P1075
116927.00
0.01%
COGNEX
CGNX
US1924221039
76327.00
0.01%
VALVOLINE
VVV
US92047W1018
111280.00
0.01%
STAG INDUSTRIAL REIT
STAG
US85254J1025
103958.00
0.01%
LITTELFUSE
LFUS
US5370081045
9693.00
0.01%
CUBESMART REIT
CUBE
US2296631094
85213.00
0.01%
UIPATH INC CLASS A
PATH
US90364P1057
291738.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
US4415931009
26211.00
0.01%
IDACORP
IDA
US4511071064
25579.00
0.01%
COMMVAULT SYSTEMS
CVLT
US2041661024
22457.00
0.01%
OSHKOSH CORP
OSK
US6882392011
26374.00
0.01%
CYTOKINETICS
CYTK
US23282W6057
65843.00
0.01%
HIMS HERS HEALTH CLASS A
HIMS
US4330001060
186924.00
0.01%
SIMPSON MANUFACTURING
SSD
US8290731053
18464.00
0.01%
BENTLEY SYSTEMS CLASS B
BSY
US08265T2087
81702.00
0.01%
CARLYLE GROUP INC
CG
US14316J1088
90757.00
0.01%
GATX
GATX
US3614481030
18777.00
0.01%
MSA SAFETY INC
MSA
US5534981064
20318.00
0.01%
DICKS SPORTING
DKS
US2533931026
24249.00
0.01%
AECOM
ACM
US00766T1007
50260.00
0.01%
SILICON LABORATORIES
SLAB
US8269191024
15697.00
0.01%
HANOVER INSURANCE GROUP
THG
US4108671052
14010.00
0.01%
BOYD GAMING
BYD
US1033041013
44877.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
US0905722072
9326.00
0.01%
CORE & MAIN INC CLASS A
CNM
US21874C1027
76410.00
0.01%
VICOR
VICR
US9258151029
20592.00
0.01%
STANDARDAERO
SARO
US85423L1035
122590.00
0.01%
AGREE REALTY REIT
ADC
US0084921008
47056.00
0.01%
CHEMED
CHE
US16359R1032
5905.00
0.01%
CIRRUS LOGIC
CRUS
US1727551004
26366.00
0.01%
BRINKS
BCO
US1096961040
27135.00
0.01%
CHEWY INC CLASS A
CHWY
US16679L1098
137879.00
0.01%
NNN REIT
NNN
US6374171063
74619.00
0.01%
H&R BLOCK INC
HRB
US0936711052
60110.00
0.01%
WEX
WEX
US96208T1043
16928.00
0.01%
HAEMONETICS CORP
HAE
US4050241003
24439.00
0.01%
BRUKER
BRKR
US1167941087
49560.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
US34964C1062
62742.00
0.01%
GENPACT
G
BMG3922B1072
68693.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
US65336K1034
14312.00
0.01%
IES INC
IESC
US44951W1062
16775.00
0.01%
KIRBY CORP
KEX
US4972661064
22600.00
0.01%
WYNDHAM HOTELS RESORTS
WH
US98311A1051
36457.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
US78351F1075
61895.00
0.01%
CROCS
CROX
US2270461096
17969.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
US38526M1062
23469.00
0.01%
MP MATERIALS CLASS A
MP
US5533681012
72421.00
0.01%
EAGLE MATERIALS INC
EXP
US26969P1084
14851.00
0.01%
MGIC INVESTMENT
MTG
US5528481030
96949.00
0.01%
PEGASYSTEMS
PEGA
US7055731035
80821.00
0.01%
VAIL RESORTS
MTN
US91879Q1094
16304.00
0.01%
VONTIER
VNT
US9288811014
56785.00
0.01%
ESSENT GROUP
ESNT
BMG3198U1027
36903.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
US0028962076
15854.00
0.01%
HILTON GRAND VACATIONS
HGV
US43283X1054
54192.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
IE00BLNN3691
27638.00
0.01%
MORNINGSTAR
MORN
US6177001095
9229.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
US01749D1054
71356.00
0.01%
CAVA GROUP
CAVA
US1489291021
38379.00
0.01%
DUTCH BROS CLASS A
BROS
US26701L1008
64649.00
0.01%
TXNM ENERGY INC
TXNM
US69349H1077
36576.00
0.01%
EPR PROPERTIES REIT
EPR
US26884U1097
36097.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
2118620.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
US9345502036
66865.00
0.01%
NORTHWESTERN ENERGY GROUP
NWE
US6680743050
24711.00
0.01%
EXPONENT
EXPO
US30214U1025
23848.00
0.01%
TEXAS CAPITAL BANCSHARES
TXCP
US88224Q1076
20545.00
0.01%
SPIRE INC
SR
US84857L1017
22959.00
0.01%
HAMILTON LANE CLASS A
HLNE
US4074971064
20317.00
0.01%
ESAB CORP
ESAB
US29605J1060
22742.00
0.01%
BILL HOLDINGS
BILL
US0900431000
34637.00
0.01%
AMKOR TECHNOLOGY
AMKR
US0316521006
49855.00
0.01%
FTI CONSULTING
FCN
US3029411093
9289.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
US5535301064
15438.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
US85208M1027
35580.00
0.01%
MAXIMUS
MMS
US5779331041
27881.00
0.01%
NOVANTA
NOVT
CA67000B1040
15221.00
0.01%
MATTEL INC
MAT
US5770811025
113607.00
0.00%
BELDEN
BDC
US0774541066
15858.00
0.00%
PARSONS CORP
PSN
US70202L1026
32519.00
0.00%
DOLBY LABORATORIES CLASS A
DLB
US25659T1079
25122.00
0.00%
YETI HOLDINGS
YETI
US98585X1046
42032.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
US3846371041
1306.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
US4590441030
23430.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
US91347P1057
16979.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
US32020R1095
49978.00
0.00%
SLM CORP
SLM
US78442P1066
90731.00
0.00%
GENTEX
GNTX
US3719011096
77317.00
0.00%
COPT DEFENSE PROPERTIES
CDP
US22002T1088
43265.00
0.00%
AVIS BUDGET GROUP INC
CAR
US0537741052
10788.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
US82452J1097
32590.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
US1699051066
11082.00
0.00%
KNIFE RIVER CORP
KNF
US4988941047
20785.00
0.00%
CRANE NXT
CXT
US2244411052
18759.00
0.00%
MARZETTI
MZTI
US5138471033
8304.00
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