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Watchlist
Mon compte
iShares Core S&P U.S. Growth ETF
IUSG
#99
ETF rang
€22.83 Md
Capitalisation boursière
🇺🇸 US
Marché
145,71 €
Prix de l'action
0.36%
Changement (1 jour)
6.71%
Changement (1 an)
🇺🇸 ETFs des États-Unis
📈 ETFs de Croissance
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Core S&P U.S. Growth ETF - Composition
Composition de l'ETF au
13 Janvier, 2026
Nombre de participations :
381
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
13.50%
NVIDIA CORP
NVDA
19416780.00
10.46%
MICROSOFT CORP
MSFT
5938798.00
5.84%
ALPHABET INC CLASS A
GOOGL
4648841.00
5.76%
APPLE INC
AAPL
5903480.00
5.01%
BROADCOM INC
AVGO
3773381.00
4.68%
ALPHABET INC CLASS C
GOOG
3715571.00
4.11%
META PLATFORMS INC CLASS A
META
1740229.00
3.74%
AMAZON COM INC
AMZN
4119785.00
2.71%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1465233.00
2.56%
ELI LILLY
LLY
634537.00
2.33%
TESLA INC
TSLA
1392066.00
1.72%
JPMORGAN CHASE & CO
JPM
1479142.00
1.22%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
1825283.00
1.14%
NETFLIX INC
NFLX
3385809.00
1.13%
MICRON TECHNOLOGY INC
MU
896900.00
1.08%
ADVANCED MICRO DEVICES INC
AMD
1300878.00
0.91%
VISA INC CLASS A
V
741672.00
0.91%
JOHNSON & JOHNSON
JNJ
1135827.00
0.89%
MASTERCARD INC CLASS A
MA
438972.00
0.89%
CATERPILLAR INC
CAT
373935.00
0.80%
LAM RESEARCH CORP
LRCX
1003623.00
0.78%
RTX CORP
RTX
1071338.00
0.73%
APPLIED MATERIAL INC
AMAT
636552.00
0.60%
INTUITIVE SURGICAL INC
ISRG
283256.00
0.57%
KLA CORP
KLAC
104986.00
0.55%
GOLDMAN SACHS GROUP INC
GS
155778.00
0.55%
AMPHENOL CORP CLASS A
APH
978075.00
0.54%
APPLOVIN CORP CLASS A
APP
216290.00
0.54%
GE AEROSPACE
GE
438279.00
0.54%
ABBVIE INC
ABBV
649620.00
0.53%
UBER TECHNOLOGIES INC
UBER
1660280.00
0.53%
ORACLE CORP
ORCL
698863.00
0.53%
GE VERNOVA INC
GEV
216796.00
0.51%
BOOKING HOLDINGS INC
BKNG
25755.00
0.47%
CISCO SYSTEMS INC
CSCO
1668870.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
388386.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
696540.00
0.40%
MORGAN STANLEY
MS
588740.00
0.40%
ARISTA NETWORKS INC
ANET
825103.00
0.39%
AMERICAN EXPRESS
AXP
291944.00
0.39%
WELLTOWER INC
WELL
548407.00
0.37%
NEWMONT
NEM
871967.00
0.35%
AMGEN INC
AMGN
292582.00
0.35%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
200524.00
0.35%
COCA-COLA
KO
1299250.00
0.29%
MCDONALDS CORP
MCD
250379.00
0.29%
TJX INC
TJX
489108.00
0.28%
ROBINHOOD MARKETS INC CLASS A
HOOD
628331.00
0.28%
INTUIT INC
INTU
124756.00
0.28%
BOSTON SCIENTIFIC CORP
BSX
793639.00
0.26%
HOWMET AEROSPACE INC
HWM
321126.00
0.26%
SERVICENOW INC
NOW
505941.00
0.25%
BOEING
BA
275069.00
0.24%
GILEAD SCIENCES INC
GILD
535152.00
0.24%
DOORDASH INC CLASS A
DASH
298668.00
0.24%
OREILLY AUTOMOTIVE INC
ORLY
674116.00
0.23%
TRANSDIGM GROUP INC
TDG
44959.00
0.23%
HCA HEALTHCARE INC
HCA
127549.00
0.22%
S&P GLOBAL INC
SPGI
109373.00
0.22%
ROYAL CARIBBEAN GROUP LTD
RCL
202496.00
0.22%
PALO ALTO NETWORKS INC
PANW
305788.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
177783.00
0.21%
HILTON WORLDWIDE HOLDINGS INC
HLT
185506.00
0.21%
CONSTELLATION ENERGY CORP
CEG
167079.00
0.20%
PROGRESSIVE CORP
PGR
263313.00
0.20%
PARKER-HANNIFIN CORP
PH
56373.00
0.20%
QUANTA SERVICES INC
PWR
118974.00
0.17%
IDEXX LABORATORIES INC
IDXX
63667.00
0.17%
MONSTER BEVERAGE CORP
MNST
571897.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
136713.00
0.16%
SANDISK CORP
SNDK
111640.00
0.16%
VISTRA CORP
VST
253878.00
0.16%
CME GROUP INC CLASS A
CME
161923.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
352274.00
0.16%
CUMMINS INC
CMI
73655.00
0.15%
STRYKER CORP
SYK
115204.00
0.15%
GENERAL DYNAMICS CORP
GD
107003.00
0.14%
KKR AND CO INC
KKR
297186.00
0.14%
CORNING INC
GLW
428783.00
0.14%
TE CONNECTIVITY PLC
TEL
161661.00
0.14%
MONOLITHIC POWER SYSTEMS INC
MPWR
38144.00
0.14%
TRANE TECHNOLOGIES PLC
TT
93585.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
321296.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
110948.00
0.12%
DATADOG INC CLASS A
DDOG
259147.00
0.12%
MOODYS CORP
MCO
59052.00
0.11%
AUTOZONE INC
AZO
8597.00
0.11%
COMFORT SYSTEMS USA INC
FIX
27946.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
197335.00
0.10%
EXPEDIA GROUP INC
EXPE
92948.00
0.10%
CIENA CORP
CIEN
113105.00
0.10%
CARNIVAL CORP
CCL
870660.00
0.10%
UNITED RENTALS INC
URI
28572.00
0.10%
CARVANA CLASS A
CVNA
57295.00
0.10%
AUTODESK INC
ADSK
99062.00
0.10%
AXON ENTERPRISE INC
AXON
41315.00
0.09%
EBAY INC
EBAY
268205.00
0.09%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
357115.00
0.09%
FORTINET INC
FTNT
319316.00
0.09%
ROSS STORES INC
ROST
125176.00
0.09%
EMCOR GROUP INC
EME
35893.00
0.09%
COHERENT CORP
COHR
126013.00
0.09%
ULTA BEAUTY INC
ULTA
35951.00
0.08%
AIRBNB INC CLASS A
ABNB
160280.00
0.08%
TAPESTRY INC
TPR
164097.00
0.08%
FIRST SOLAR INC
FSLR
86043.00
0.08%
ROCKWELL AUTOMATION INC
ROK
49516.00
0.08%
LUMENTUM HOLDINGS INC
LITE
56850.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
107326.00
0.07%
FLEX LTD
FLEX
296518.00
0.07%
PURE STORAGE INC CLASS A
PSTG
250342.00
0.07%
CURTISS WRIGHT CORP
CW
29566.00
0.07%
MSCI INC
MSCI
31331.00
0.07%
CASEYS GENERAL STORES INC
CASY
29816.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
214043.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
72422.00
0.06%
ELECTRONIC ARTS INC
EA
84594.00
0.06%
NRG ENERGY INC
NRG
113711.00
0.06%
YUM BRANDS INC
YUM
109093.00
0.06%
TERADYNE INC
TER
72833.00
0.06%
RB GLOBAL INC
RBA
148895.00
0.06%
ROYAL GOLD INC
RGLD
64969.00
0.06%
VERISIGN INC
VRSN
66897.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
34525.00
0.06%
RESMED INC
RMD
64376.00
0.06%
TECHNIPFMC PLC
FTI
324362.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
135384.00
0.06%
WOODWARD INC
WWD
48082.00
0.06%
TWILIO INC CLASS A
TWLO
121572.00
0.06%
SOMNIGROUP INTERNATIONAL INC
SGI
168316.00
0.06%
INSULET CORP
PODD
56408.00
0.06%
BWX TECHNOLOGIES INC
BWXT
73309.00
0.06%
BLK CSH FND TREASURY SL AGENCY
XTSLA
15333927.00
0.06%
WORKDAY INC CLASS A
WDAY
76558.00
0.06%
FAIR ISAAC CORP
FICO
9316.00
0.06%
VENTAS REIT INC
VTR
195858.00
0.05%
LAS VEGAS SANDS CORP
LVS
243964.00
0.05%
ROLLINS INC
ROL
235344.00
0.05%
FABRINET
FN
28727.00
0.05%
TENET HEALTHCARE CORP
THC
70468.00
0.05%
XPO INC
XPO
94124.00
0.05%
TALEN ENERGY CORP
TLN
36636.00
0.05%
NVENT ELECTRIC PLC
NVT
129385.00
0.05%
INCYTE CORP
INCY
132233.00
0.05%
ATI INC
ATI
108944.00
0.05%
ECHOSTAR CORP CLASS A
SATS
107938.00
0.05%
VERISK ANALYTICS INC
VRSK
59231.00
0.05%
HECLA MINING
HL
537316.00
0.05%
CARPENTER TECHNOLOGY CORP
CRS
39949.00
0.05%
API GROUP CORP
APG
296811.00
0.05%
OKTA INC CLASS A
OKTA
134607.00
0.05%
JABIL INC
JBL
52259.00
0.05%
RBC BEARINGS INC
RBC
25241.00
0.05%
GUIDEWIRE SOFTWARE INC
GWRE
68174.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
73813.00
0.04%
ITT INC
ITT
62544.00
0.04%
METTLER TOLEDO INC
MTD
7696.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
42796.00
0.04%
RALPH LAUREN CORP CLASS A
RL
31079.00
0.04%
DEXCOM INC
DXCM
159495.00
0.04%
MASTEC INC
MTZ
49185.00
0.04%
TKO GROUP HOLDINGS INC CLASS A
TKO
53158.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
51353.00
0.04%
TOPBUILD CORP
BLD
22380.00
0.04%
MEDPACE HOLDINGS INC
MEDP
17845.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
17707.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
79952.00
0.04%
STERIS
STE
39352.00
0.04%
TEXAS ROADHOUSE INC
TXRH
52854.00
0.04%
DYNATRACE INC
DT
241747.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
67103.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
398409.00
0.04%
ILLUMINA INC
ILMN
66277.00
0.04%
EXELIXIS INC
EXEL
214988.00
0.04%
BURLINGTON STORES INC
BURL
30460.00
0.04%
PENUMBRA INC
PEN
31402.00
0.03%
AEROVIRONMENT INC
AVAV
25510.00
0.03%
NEW YORK TIMES CLASS A
NYT
129552.00
0.03%
WR BERKLEY CORP
WRB
135546.00
0.03%
PINTEREST INC CLASS A
PINS
324887.00
0.03%
FIVE BELOW INC
FIVE
44217.00
0.03%
SPX TECHNOLOGIES INC
SPXC
39962.00
0.03%
DYCOM INDUSTRIES INC
DY
23215.00
0.03%
RAMBUS INC
RMBS
86321.00
0.03%
ENSIGN GROUP INC
ENSG
46121.00
0.03%
ENCOMPASS HEALTH CORP
EHC
80680.00
0.03%
FOX CORP CLASS A
FOXA
110269.00
0.03%
MUELLER INDUSTRIES INC
MLI
64090.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
89331.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
48727.00
0.03%
WYNN RESORTS LTD
WYNN
67697.00
0.03%
STERLING INFRASTRUCTURE INC
STRL
24466.00
0.03%
NEXTPOWER INC CLASS A
NXT
77341.00
0.03%
FLOWSERVE CORP
FLS
101930.00
0.03%
TETRA TECH INC
TTEK
209619.00
0.03%
LINCOLN ELECTRIC HOLDINGS INC
LECO
30005.00
0.03%
MKS INC
MKSI
38239.00
0.03%
CHART INDUSTRIES INC
GTLS
35218.00
0.03%
EVERCORE INC CLASS A
EVR
19228.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
22554.00
0.03%
DT MIDSTREAM INC
DTM
58701.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
45356.00
0.03%
NUTANIX INC CLASS A
NTNX
130280.00
0.03%
USD CASH
USD
6840770.00
0.03%
TRANSUNION
TRU
80975.00
0.03%
KINSALE CAPITAL GROUP INC
KNSL
17722.00
0.03%
CELSIUS HOLDINGS INC
CELH
128158.00
0.02%
HALOZYME THERAPEUTICS INC
HALO
93098.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
66539.00
0.02%
EAST WEST BANCORP INC
EWBC
56265.00
0.02%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
21976.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
106183.00
0.02%
W. P. CAREY REIT INC
WPC
93134.00
0.02%
WINGSTOP INC
WING
22280.00
0.02%
DOCUSIGN INC
DOCU
95139.00
0.02%
DONALDSON INC
DCI
62230.00
0.02%
ALLEGION PLC
ALLE
37033.00
0.02%
ORMAT TECH INC
ORA
48740.00
0.02%
HEALTHEQUITY INC
HQY
69084.00
0.02%
STIFEL FINANCIAL CORP
SF
44906.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
49163.00
0.02%
GRACO INC
GGG
67183.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
127965.00
0.02%
CHURCHILL DOWNS INC
CHDN
53117.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
64714.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
41789.00
0.02%
ACUITY INC
AYI
16581.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
127256.00
0.02%
HIMS HERS HEALTH INC CLASS A
HIMS
164304.00
0.02%
HEXCEL CORP
HXL
63830.00
0.02%
CARLYLE GROUP INC
CG
79882.00
0.02%
FOX CORP CLASS B
FOX
78545.00
0.02%
CLEAN HARBORS INC
CLH
20542.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
19225.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
31142.00
0.02%
CARLISLE COMPANIES INC
CSL
14375.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
29472.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
32124.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
34865.00
0.02%
ENTEGRIS INC
ENTG
48627.00
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
26475.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
60341.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
204426.00
0.02%
ENERSYS
ENS
29593.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
87806.00
0.02%
ROIVANT SCIENCES LTD
ROIV
203776.00
0.02%
SERVICE
SCI
59574.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
77727.00
0.02%
ANTERO MIDSTREAM CORP
AM
267329.00
0.02%
RPM INTERNATIONAL INC
RPM
42151.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
16633.00
0.02%
DOXIMITY INC CLASS A
DOCS
112012.00
0.02%
DICKS SPORTING INC
DKS
21204.00
0.02%
AECOM
ACM
46729.00
0.02%
AAON INC
AAON
53152.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
98984.00
0.02%
AUTOLIV INC
ALV
34744.00
0.02%
NEWMARKET CORP
NEU
6254.00
0.02%
OPTION CARE HEALTH INC
OPCH
127282.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
23166.00
0.02%
VALMONT INDS INC
VMI
9478.00
0.02%
CRANE
CR
20019.00
0.02%
UIPATH INC CLASS A
PATH
256068.00
0.02%
BOYD GAMING CORP
BYD
46356.00
0.02%
PEGASYSTEMS INC
PEGA
70816.00
0.02%
MP MATERIALS CORP CLASS A
MP
63721.00
0.02%
APPFOLIO INC CLASS A
APPF
18306.00
0.02%
CHEWY INC CLASS A
CHWY
120914.00
0.01%
DAYFORCE INC
DAY
57744.00
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
94922.00
0.01%
REPLIGEN CORP
RGEN
23334.00
0.01%
HYATT HOTELS CORP CLASS A
H
23136.00
0.01%
SABRA HEALTH CARE REIT INC
SBRA
199942.00
0.01%
PRIMERICA INC
PRI
14845.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
22156.00
0.01%
QUALYS INC
QLYS
28752.00
0.01%
CORE & MAIN INC CLASS A
CNM
67275.00
0.01%
TRAVEL LEISURE
TNL
50405.00
0.01%
DROPBOX INC CLASS A
DBX
139863.00
0.01%
SEI INVESTMENTS
SEIC
44023.00
0.01%
ONTO INNOVATION INC
ONTO
18864.00
0.01%
DUOLINGO INC CLASS A
DUOL
22138.00
0.01%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
94344.00
0.01%
NATIONAL FUEL GAS
NFG
44922.00
0.01%
OSHKOSH CORP
OSK
23329.00
0.01%
CULLEN FROST BANKERS INC
CFR
25635.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
91343.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
54912.00
0.01%
SOTERA HEALTH COMPANY
SHC
166294.00
0.01%
CYTOKINETICS INC
CYTK
49706.00
0.01%
MSA SAFETY INC
MSA
17708.00
0.01%
EAGLE MATERIALS INC
EXP
13111.00
0.01%
CUBESMART REIT
CUBE
82281.00
0.01%
VALVOLINE INC
VVV
97795.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
59258.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
59972.00
0.01%
SIMPSON MANUFACTURING INC
SSD
16289.00
0.01%
AGREE REALTY REIT CORP
ADC
41401.00
0.01%
IDACORP INC
IDA
22534.00
0.01%
GATX CORP
GATX
16602.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
112905.00
0.01%
BRINKS
BCO
23655.00
0.01%
CIRRUS LOGIC INC
CRUS
23321.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
22203.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
71697.00
0.01%
GENPACT LTD
G
60428.00
0.01%
ELF BEAUTY INC
ELF
32038.00
0.01%
VALARIS LTD
VAL
51887.00
0.01%
NNN REIT INC
NNN
65484.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
21568.00
0.01%
MASIMO CORP
MASI
20869.00
0.01%
LIVANOVA PLC
LIVN
43786.00
0.01%
COGNEX CORP
CGNX
67192.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
12572.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
32107.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
8021.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
17707.00
0.01%
WEX INC
WEX
16221.00
0.01%
CHEMED CORP
CHE
5680.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
31230.00
0.01%
KIRBY CORP
KEX
19990.00
0.01%
MGIC INVESTMENT CORP
MTG
95853.00
0.01%
LANTHEUS HOLDINGS INC
LNTH
36690.00
0.01%
SLM CORP
SLM
89546.00
0.01%
ESAB CORP
ESAB
20132.00
0.01%
LITTELFUSE INC
LFUS
8388.00
0.01%
MAXIMUS INC
MMS
24401.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
35214.00
0.01%
CAVA GROUP INC
CAVA
33594.00
0.01%
HILTON GRAND VACATIONS INC
HGV
47667.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
43765.00
0.01%
EQUITABLE HOLDINGS INC
EQH
48465.00
0.01%
H&R BLOCK INC
HRB
52715.00
0.01%
BRUKER CORP
BRKR
43470.00
0.01%
MATTEL INC
MAT
99687.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
24158.00
0.01%
HANOVER INSURANCE GROUP INC
THG
12270.00
0.01%
MORNINGSTAR INC
MORN
9373.00
0.01%
VAIL RESORTS INC
MTN
14129.00
0.01%
PARSONS CORP
PSN
28604.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
62656.00
0.01%
VONTIER CORP
VNT
49825.00
0.01%
ESSENT GROUP LTD
ESNT
32553.00
0.01%
TXNM ENERGY INC
TXNM
32226.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
58600.00
0.01%
SILICON LABORATORIES INC
SLAB
12611.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
14804.00
0.01%
YETI HOLDINGS INC
YETI
36812.00
0.01%
BILL HOLDINGS INC
BILL
35023.00
0.01%
NOVANTA INC
NOVT
13481.00
0.01%
BELDEN INC
BDC
14498.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
17935.00
0.01%
FTI CONSULTING INC
FCN
9707.00
0.01%
EPR PROPERTIES REIT
EPR
31747.00
0.01%
HAEMONETICS CORP
HAE
21394.00
0.01%
SPIRE INC
SR
20349.00
0.01%
GENTEX CORP
GNTX
67747.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
15475.00
0.01%
EXPONENT INC
EXPO
20803.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.01%
CROCS INC
CROX
17486.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
21666.00
0.01%
KNIFE RIVER CORP
KNF
18175.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
22077.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
43888.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
20385.00
0.00%
MSC INDUSTRIAL INC CLASS A
MSM
15407.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
127525.00
0.00%
CASH COLLATERAL MSFUT USD
MSFUT
1262620.00
0.00%
MARZETTI
MZTI
7434.00
0.00%
CAPRI HOLDINGS LTD
CPRI
45859.00
0.00%
AVIS BUDGET GROUP INC
CAR
9483.00
0.00%
COPT DEFENSE PROPERTIES
CDP
38045.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
9777.00
0.00%
BELLRING BRANDS INC
BRBR
40930.00
0.00%
CRANE NXT
CXT
16584.00
0.00%
BLACKBAUD INC
BLKB
12858.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
23839.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR MAR
IXTH6
7.00
0.00%
S&P500 EMINI MAR 26
ESH6
15.00
0.00%
NASDAQ 100 E-MINI MAR 26
NQH6
20.00