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Watchlist
Mon compte
iShares Core S&P U.S. Growth ETF
IUSG
#103
ETF rang
€23.07 Md
Capitalisation boursière
🇺🇸 US
Marché
140,25 €
Prix de l'action
-1.15%
Changement (1 jour)
5.73%
Changement (1 an)
🇺🇸 ETFs des États-Unis
📈 ETFs de Croissance
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares Core S&P U.S. Growth ETF - Composition
Composition de l'ETF au
24 Février, 2026
Nombre de participations :
385
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
14.45%
NVIDIA CORP
NVDA
20363392.00
8.91%
MICROSOFT CORP
MSFT
6228332.00
6.20%
APPLE INC
AAPL
6191300.00
5.58%
ALPHABET INC CLASS A
GOOGL
4875489.00
4.74%
BROADCOM INC
AVGO
3957349.00
4.46%
ALPHABET INC CLASS C
GOOG
3896704.00
4.29%
META PLATFORMS INC CLASS A
META
1825081.00
3.32%
AMAZON COM INC
AMZN
4320630.00
2.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1536668.00
2.55%
ELI LILLY
LLY
665466.00
2.20%
TESLA INC
TSLA
1459943.00
1.70%
JPMORGAN CHASE & CO
JPM
1551271.00
1.45%
MICRON TECHNOLOGY INC
MU
940630.00
1.11%
CATERPILLAR INC
CAT
392380.00
1.08%
JOHNSON & JOHNSON
JNJ
1190837.00
1.07%
ADVANCED MICRO DEVICES INC
AMD
1364211.00
1.02%
NETFLIX INC
NFLX
3550168.00
0.95%
LAM RESEARCH CORP
LRCX
1053223.00
0.93%
APPLIED MATERIAL INC
AMAT
667284.00
0.91%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
1913846.00
0.88%
VISA INC CLASS A
V
778407.00
0.84%
MASTERCARD INC CLASS A
MA
460672.00
0.82%
RTX CORP
RTX
1123063.00
0.74%
GE VERNOVA INC
GEV
227142.00
0.61%
KLA CORP
KLAC
110101.00
0.58%
GE AEROSPACE
GE
459979.00
0.57%
ABBVIE INC
ABBV
681705.00
0.57%
AMPHENOL CORP CLASS A
APH
1026435.00
0.54%
GOLDMAN SACHS GROUP INC
GS
163262.00
0.54%
INTUITIVE SURGICAL INC
ISRG
297206.00
0.50%
PHILIP MORRIS INTERNATIONAL INC
PM
730950.00
0.50%
CISCO SYSTEMS INC
CSCO
1748108.00
0.46%
UBER TECHNOLOGIES INC
UBER
1742430.00
0.44%
WELLTOWER INC
WELL
575532.00
0.43%
AMGEN INC
AMGN
306997.00
0.42%
NEWMONT
NEM
915057.00
0.41%
ARISTA NETWORKS INC
ANET
865868.00
0.40%
COCA-COLA
KO
1363420.00
0.40%
BOOKING HOLDINGS INC
BKNG
26995.00
0.39%
ORACLE CORP
ORCL
733428.00
0.38%
MORGAN STANLEY
MS
617880.00
0.36%
AMERICAN EXPRESS
AXP
306359.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
407606.00
0.33%
APPLOVIN CORP CLASS A
APP
226545.00
0.32%
HOWMET AEROSPACE INC
HWM
336936.00
0.32%
MCDONALDS CORP
MCD
262779.00
0.31%
GILEAD SCIENCES INC
GILD
561657.00
0.30%
TJX INC
TJX
513288.00
0.29%
SANDISK CORP
SNDK
123652.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
210444.00
0.26%
QUANTA SERVICES INC
PWR
124864.00
0.26%
HCA HEALTHCARE INC
HCA
133904.00
0.25%
CORNING INC
GLW
450018.00
0.25%
BOEING
BA
288709.00
0.25%
ROYAL CARIBBEAN GROUP LTD
RCL
212571.00
0.25%
OREILLY AUTOMOTIVE INC
ORLY
707441.00
0.24%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
186618.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
832854.00
0.22%
TRANSDIGM GROUP INC
TDG
47129.00
0.22%
HILTON WORLDWIDE HOLDINGS INC
HLT
194651.00
0.22%
PARKER-HANNIFIN CORP
PH
59163.00
0.21%
PROGRESSIVE CORP
PGR
275132.00
0.20%
CONSTELLATION ENERGY CORP
CEG
175294.00
0.20%
SERVICENOW INC
NOW
530896.00
0.20%
CME GROUP INC CLASS A
CME
169086.00
0.19%
PALO ALTO NETWORKS INC
PANW
372609.00
0.19%
DOORDASH INC CLASS A
DASH
313393.00
0.19%
MONSTER BEVERAGE CORP
MNST
596949.00
0.18%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
337106.00
0.18%
MONOLITHIC POWER SYSTEMS INC
MPWR
40004.00
0.18%
ROBINHOOD MARKETS INC CLASS A
HOOD
659331.00
0.18%
S&P GLOBAL INC
SPGI
114312.00
0.17%
INTUIT INC
INTU
130956.00
0.17%
CUMMINS INC
CMI
77220.00
0.17%
STRYKER CORP
SYK
120939.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
116373.00
0.17%
VISTRA CORP
VST
266433.00
0.17%
TRANE TECHNOLOGIES PLC
TT
98235.00
0.16%
IDEXX LABORATORIES INC
IDXX
66767.00
0.16%
COMFORT SYSTEMS USA INC
FIX
29341.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
367576.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
143533.00
0.15%
LUMENTUM HOLDINGS INC
LITE
59640.00
0.15%
TE CONNECTIVITY PLC
TEL
169721.00
0.15%
CIENA CORP
CIEN
118685.00
0.15%
GENERAL DYNAMICS CORP
GD
112273.00
0.13%
AUTOZONE INC
AZO
9062.00
0.12%
COHERENT CORP
COHR
132213.00
0.11%
EMCOR GROUP INC
EME
37598.00
0.11%
KKR AND CO INC
KKR
309702.00
0.11%
CARNIVAL CORP
CCL
913750.00
0.10%
DATADOG INC CLASS A
DDOG
272012.00
0.10%
MOODYS CORP
MCO
61511.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
374785.00
0.10%
UNITED RENTALS INC
URI
29967.00
0.10%
TAPESTRY INC
TPR
172157.00
0.10%
ROSS STORES INC
ROST
131376.00
0.10%
ULTA BEAUTY INC
ULTA
37656.00
0.09%
FORTINET INC
FTNT
335126.00
0.09%
TERADYNE INC
TER
76398.00
0.09%
EBAY INC
EBAY
281535.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
207100.00
0.08%
AUTODESK INC
ADSK
104022.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
112596.00
0.08%
TECHNIPFMC PLC
FTI
340327.00
0.08%
CURTISS WRIGHT CORP
CW
30961.00
0.08%
NRG ENERGY INC
NRG
119291.00
0.08%
FIRST SOLAR INC
FSLR
90228.00
0.08%
CASEYS GENERAL STORES INC
CASY
31366.00
0.08%
AIRBNB INC CLASS A
ABNB
168185.00
0.08%
ROCKWELL AUTOMATION INC
ROK
51996.00
0.07%
FLEX LTD
FLEX
311243.00
0.07%
XPO INC
XPO
98774.00
0.07%
WOODWARD INC
WWD
50407.00
0.07%
ROYAL GOLD INC
RGLD
68224.00
0.07%
CARVANA CLASS A
CVNA
60085.00
0.07%
EXPEDIA GROUP INC
EXPE
97598.00
0.07%
AXON ENTERPRISE INC
AXON
43330.00
0.07%
YUM BRANDS INC
YUM
114518.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
224583.00
0.07%
ATI INC
ATI
114369.00
0.07%
MSCI INC
MSCI
32881.00
0.07%
ELECTRONIC ARTS INC
EA
88779.00
0.07%
PURE STORAGE INC CLASS A
PSTG
262742.00
0.07%
VENTAS REIT INC
VTR
205468.00
0.06%
FABRINET
FN
30122.00
0.06%
TENET HEALTHCARE CORP
THC
73878.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
36230.00
0.06%
RESMED INC
RMD
67631.00
0.06%
CARPENTER TECHNOLOGY CORP
CRS
41964.00
0.06%
NVENT ELECTRIC PLC
NVT
135740.00
0.06%
BWX TECHNOLOGIES INC
BWXT
76874.00
0.06%
SOMNIGROUP INTERNATIONAL INC
SGI
176686.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
75987.00
0.06%
RB GLOBAL INC
RBA
156180.00
0.06%
RBC BEARINGS INC
RBC
26481.00
0.06%
VERISIGN INC
VRSN
70152.00
0.05%
ROLLINS INC
ROL
246969.00
0.05%
MASTEC INC
MTZ
51665.00
0.05%
JABIL INC
JBL
54894.00
0.05%
TWILIO INC CLASS A
TWLO
127617.00
0.05%
INSULET CORP
PODD
59198.00
0.05%
TALEN ENERGY CORP
TLN
38496.00
0.05%
LAS VEGAS SANDS CORP
LVS
256054.00
0.05%
INCYTE CORP
INCY
138743.00
0.05%
API GROUP CORP
APG
311536.00
0.05%
ITT INC
ITT
65644.00
0.05%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
53833.00
0.05%
HECLA MINING
HL
563821.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
44966.00
0.05%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
142049.00
0.05%
USD CASH
USD
12685550.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
77533.00
0.05%
DEXCOM INC
DXCM
167400.00
0.04%
RALPH LAUREN CORP CLASS A
RL
32629.00
0.04%
ECHOSTAR CORP CLASS A
SATS
113208.00
0.04%
FAIR ISAAC CORP
FICO
9781.00
0.04%
TOPBUILD CORP
BLD
23465.00
0.04%
VERISK ANALYTICS INC
VRSK
62176.00
0.04%
STERLING INFRASTRUCTURE INC
STRL
25706.00
0.04%
TKO GROUP HOLDINGS INC CLASS A
TKO
55793.00
0.04%
PENUMBRA INC
PEN
32952.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
70358.00
0.04%
METTLER TOLEDO INC
MTD
8006.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
418094.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
83982.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
18637.00
0.04%
ADVANCED ENERGY INDUSTRIES INC
AEIS
31643.00
0.04%
WORKDAY INC CLASS A
WDAY
80278.00
0.04%
DYCOM INDUSTRIES INC
DY
24300.00
0.04%
NEW YORK TIMES CLASS A
NYT
135907.00
0.04%
ENSIGN GROUP INC
ENSG
48446.00
0.04%
FIVE BELOW INC
FIVE
46387.00
0.04%
STERIS
STE
41367.00
0.04%
SPX TECHNOLOGIES INC
SPXC
41977.00
0.04%
EXELIXIS INC
EXEL
225683.00
0.04%
WR BERKLEY CORP
WRB
142211.00
0.04%
MKS
MKSI
40099.00
0.04%
OKTA INC CLASS A
OKTA
141272.00
0.04%
TEXAS ROADHOUSE INC
TXRH
55489.00
0.04%
BURLINGTON STORES INC
BURL
32010.00
0.04%
NEXTPOWER INC CLASS A
NXT
81216.00
0.04%
FLOWSERVE CORP
FLS
107045.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
47526.00
0.03%
TTM TECHNOLOGIES INC
TTMI
86609.00
0.03%
GUIDEWIRE SOFTWARE INC
GWRE
71584.00
0.03%
LINCOLN ELECTRIC HOLDINGS INC
LECO
31555.00
0.03%
RAMBUS INC
RMBS
90661.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
51207.00
0.03%
ENCOMPASS HEALTH CORP
EHC
84710.00
0.03%
DYNATRACE INC
DT
253682.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
93671.00
0.03%
ILLUMINA INC
ILMN
69532.00
0.03%
DT MIDSTREAM INC
DTM
61646.00
0.03%
MEDPACE HOLDINGS INC
MEDP
18775.00
0.03%
MUELLER INDUSTRIES INC
MLI
67190.00
0.03%
WYNN RESORTS LTD
WYNN
71107.00
0.03%
CHART INDUSTRIES INC
GTLS
36923.00
0.03%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
23061.00
0.03%
ARROWHEAD PHARMACEUTICALS INC
ARWR
115790.00
0.03%
TETRA TECH INC
TTEK
220004.00
0.03%
W. P. CAREY REIT INC
WPC
97784.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
23639.00
0.03%
KINSALE CAPITAL GROUP INC
KNSL
18652.00
0.03%
AEROVIRONMENT INC
AVAV
26750.00
0.03%
DONALDSON INC
DCI
65330.00
0.03%
ENTEGRIS INC
ENTG
51107.00
0.03%
FIRST INDUSTRIAL REALTY TRUST INC
FR
111453.00
0.03%
HALOZYME THERAPEUTICS INC
HALO
97748.00
0.03%
CELSIUS HOLDINGS INC
CELH
134513.00
0.02%
EAST WEST BANCORP INC
EWBC
59055.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
67969.00
0.02%
GRACO INC
GGG
70438.00
0.02%
FOX CORP CLASS A
FOXA
115694.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
134320.00
0.02%
EVERCORE INC CLASS A
EVR
20158.00
0.02%
ANTERO MIDSTREAM CORP
AM
280504.00
0.02%
HEXCEL CORP
HXL
66930.00
0.02%
ALLEGION PLC
ALLE
38893.00
0.02%
CARLISLE COMPANIES INC
CSL
15150.00
0.02%
CLEAN HARBORS INC
CLH
21627.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
20155.00
0.02%
TRANSUNION
TRU
85005.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
32692.00
0.02%
ROIVANT SCIENCES LTD
ROIV
213851.00
0.02%
ORMAT TECH INC
ORA
51220.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
43804.00
0.02%
PINTEREST INC CLASS A
PINS
341007.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
92146.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
69794.00
0.02%
WINGSTOP INC
WING
23365.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
33674.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5712370.00
0.02%
AAON INC
AAON
55787.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
81602.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
51643.00
0.02%
HEALTHEQUITY INC
HQY
72494.00
0.02%
CHURCHILL DOWNS INC
CHDN
55752.00
0.02%
ENERSYS
ENS
30988.00
0.02%
STIFEL FINANCIAL CORP
SF
47076.00
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
27715.00
0.02%
ACUITY INC
AYI
17356.00
0.02%
VALARIS LTD
VAL
54522.00
0.02%
NUTANIX INC CLASS A
NTNX
136790.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
214501.00
0.02%
RPM INTERNATIONAL INC
RPM
44166.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
63286.00
0.02%
SERVICE
SCI
62519.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
103944.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
17408.00
0.02%
AMERICAN HEALTHCARE REIT INC
AHR
90415.00
0.02%
DICKS SPORTING INC
DKS
22289.00
0.02%
AECOM
ACM
49054.00
0.02%
VALMONT INDS INC
VMI
9943.00
0.02%
OPTION CARE HEALTH INC
OPCH
133637.00
0.02%
AUTOLIV INC
ALV
36449.00
0.02%
ONTO INNOVATION INC
ONTO
19794.00
0.02%
OSHKOSH CORP
OSK
24414.00
0.02%
SABRA HEALTH CARE REIT INC
SBRA
209862.00
0.02%
CRANE
CR
20949.00
0.02%
DOCUSIGN INC
DOCU
99789.00
0.02%
CARLYLE GROUP INC
CG
83757.00
0.02%
FOX CORP CLASS B
FOX
82420.00
0.02%
OLD REPUBLIC INTERNATIONAL CORP
ORI
99572.00
0.02%
BOYD GAMING CORP
BYD
48681.00
0.02%
NATIONAL FUEL GAS
NFG
47092.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
30867.00
0.02%
COGNEX CORP
CGNX
70447.00
0.01%
NEWMARKET CORP
NEU
6564.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
24251.00
0.01%
VALVOLINE INC
VVV
102600.00
0.01%
HYATT HOTELS CORP CLASS A
H
24221.00
0.01%
TRAVEL LEISURE
TNL
52885.00
0.01%
PRIMERICA INC
PRI
15620.00
0.01%
CORE & MAIN INC CLASS A
CNM
70530.00
0.01%
MP MATERIALS CORP CLASS A
MP
66821.00
0.01%
MASIMO CORP
MASI
21954.00
0.01%
EXLSERVICE HOLDINGS INC
EXLS
133611.00
0.01%
CULLEN FROST BANKERS INC
CFR
26875.00
0.01%
PAYLOCITY HOLDING CORP
PCTY
36570.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
95838.00
0.01%
SEI INVESTMENTS
SEIC
46193.00
0.01%
CYTOKINETICS INC
CYTK
52186.00
0.01%
MSA SAFETY INC
MSA
18638.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
23241.00
0.01%
DROPBOX INC CLASS A
DBX
146838.00
0.01%
CIRRUS LOGIC INC
CRUS
24406.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
118485.00
0.01%
CUBESMART REIT
CUBE
86311.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
62203.00
0.01%
AGREE REALTY REIT CORP
ADC
43416.00
0.01%
GATX CORP
GATX
17377.00
0.01%
IDACORP INC
IDA
23619.00
0.01%
SIMPSON MANUFACTURING INC
SSD
17064.00
0.01%
REPLIGEN CORP
RGEN
24419.00
0.01%
LITTELFUSE INC
LFUS
8853.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
57702.00
0.01%
CHEWY INC CLASS A
CHWY
126959.00
0.01%
PEGASYSTEMS INC
PEGA
74381.00
0.01%
BRINKS
BCO
24895.00
0.01%
APPFOLIO INC CLASS A
APPF
19236.00
0.01%
ELF BEAUTY INC
ELF
33588.00
0.01%
EAGLE MATERIALS INC
EXP
13731.00
0.01%
LIVANOVA PLC
LIVN
45956.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
13192.00
0.01%
NNN REIT INC
NNN
68739.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
23288.00
0.01%
DUTCH BROS INC CLASS A
BROS
59609.00
0.01%
SOTERA HEALTH COMPANY
SHC
174509.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
33657.00
0.01%
LANTHEUS HOLDINGS INC
LNTH
38550.00
0.01%
DOXIMITY INC CLASS A
DOCS
117592.00
0.01%
CHEMED CORP
CHE
5990.00
0.01%
KIRBY CORP
KEX
20920.00
0.01%
UIPATH INC CLASS A
PATH
268778.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
25398.00
0.01%
SILICON LABORATORIES INC
SLAB
13231.00
0.01%
HIMS HERS HEALTH INC CLASS A
HIMS
172364.00
0.01%
ESAB CORP
ESAB
21062.00
0.01%
MGIC INVESTMENT CORP
MTG
100658.00
0.01%
QUALYS INC
QLYS
30147.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
65756.00
0.01%
WEX INC
WEX
16996.00
0.01%
DUOLINGO INC CLASS A
DUOL
23223.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
62917.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
75262.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
32780.00
0.01%
GENPACT LTD
G
63373.00
0.01%
CAVA GROUP INC
CAVA
35299.00
0.01%
HILTON GRAND VACATIONS INC
HGV
49992.00
0.01%
STANDARDAERO
SARO
73011.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
8486.00
0.01%
HANOVER INSURANCE GROUP INC
THG
12890.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
45935.00
0.01%
BELDEN INC
BDC
14738.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
36919.00
0.01%
VONTIER CORP
VNT
52305.00
0.01%
VAIL RESORTS INC
MTN
14904.00
0.01%
ESSENT GROUP LTD
ESNT
34103.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
22653.00
0.01%
TXNM ENERGY INC
TXNM
33776.00
0.01%
EQUITABLE HOLDINGS INC
EQH
48465.00
0.01%
EPR PROPERTIES REIT
EPR
33297.00
0.01%
PARSONS CORP
PSN
29999.00
0.01%
NOVANTA INC
NOVT
14101.00
0.01%
SPIRE INC
SR
21279.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
18637.00
0.01%
MAXIMUS INC
MMS
25641.00
0.01%
SLM CORP
SLM
93983.00
0.01%
MATTEL INC
MAT
104647.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
18865.00
0.01%
BRUKER CORP
BRKR
45640.00
0.01%
CROCS INC
CROX
18416.00
0.01%
YETI HOLDINGS INC
YETI
38672.00
0.01%
KNIFE RIVER CORP
KNF
19105.00
0.01%
GENTEX CORP
GNTX
71157.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
61545.00
0.01%
H&R BLOCK INC
HRB
55350.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
15579.00
0.01%
MORNINGSTAR INC
MORN
9838.00
0.01%
FTI CONSULTING INC
FCN
10172.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
22751.00
0.01%
BILL HOLDINGS INC
BILL
36728.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
16250.00
0.01%
EXPONENT INC
EXPO
21888.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
16182.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
46058.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
23162.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
21470.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.01%
HAEMONETICS CORP
HAE
22479.00
0.00%
COPT DEFENSE PROPERTIES
CDP
39905.00
0.00%
MARZETTI
MZTI
7744.00
0.00%
CASH COLLATERAL MSFUT USD
MSFUT
1222620.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
10242.00
0.00%
CAPRI HOLDINGS LTD
CPRI
48184.00
0.00%
AVIS BUDGET GROUP INC
CAR
9948.00
0.00%
CRANE NXT
CXT
17359.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
25079.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
133880.00
0.00%
BELLRING BRANDS INC
BRBR
42945.00
0.00%
BLACKBAUD INC
BLKB
13478.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR MAR
IXTH6
9.00
0.00%
S&P500 EMINI MAR 26
ESH6
9.00
0.00%
NASDAQ 100 E-MINI MAR 26
NQH6
19.00