Entreprises:
10,652
capitalisation boursière totale:
€118.907 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares Core S&P U.S. Growth ETF
IUSG
#99
ETF rang
€23.45 Md
Capitalisation boursière
🇺🇸 US
Marché
144,05 €
Prix de l'action
0.60%
Changement (1 jour)
4.55%
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
29 Janvier, 2026
Nombre de participations :
382
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
13.97%
NVIDIA CORP
NVDA
20166254.00
9.62%
MICROSOFT CORP
MSFT
6167972.00
5.88%
ALPHABET INC CLASS A
GOOGL
4828284.00
5.70%
APPLE INC
AAPL
6131323.00
4.80%
META PLATFORMS INC CLASS A
META
1807384.00
4.70%
ALPHABET INC CLASS C
GOOG
3858956.00
4.66%
BROADCOM INC
AVGO
3919065.00
3.72%
AMAZON COM INC
AMZN
4278779.00
2.61%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1521740.00
2.43%
ELI LILLY
LLY
658979.00
2.17%
TESLA INC
TSLA
1445790.00
1.69%
JPMORGAN CHASE & CO
JPM
1536254.00
1.46%
MICRON TECHNOLOGY INC
MU
931506.00
1.23%
ADVANCED MICRO DEVICES INC
AMD
1351093.00
1.05%
NETFLIX INC
NFLX
3516489.00
1.04%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
1895705.00
0.96%
JOHNSON & JOHNSON
JNJ
1179629.00
0.93%
LAM RESEARCH CORP
LRCX
1042343.00
0.93%
CATERPILLAR INC
CAT
388334.00
0.92%
VISA INC CLASS A
V
770349.00
0.89%
MASTERCARD INC CLASS A
MA
455912.00
0.81%
APPLIED MATERIAL INC
AMAT
661115.00
0.80%
RTX CORP
RTX
1112720.00
0.66%
KLA CORP
KLAC
108979.00
0.58%
GE VERNOVA INC
GEV
225145.00
0.55%
GOLDMAN SACHS GROUP INC
GS
161828.00
0.55%
AMPHENOL CORP CLASS A
APH
1015827.00
0.54%
INTUITIVE SURGICAL INC
ISRG
294146.00
0.54%
ABBVIE INC
ABBV
674667.00
0.51%
UBER TECHNOLOGIES INC
UBER
1724410.00
0.49%
BOOKING HOLDINGS INC
BKNG
26723.00
0.49%
GE AEROSPACE
GE
455219.00
0.49%
CISCO SYSTEMS INC
CSCO
1733242.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
723402.00
0.46%
APPLOVIN CORP CLASS A
APP
224639.00
0.46%
ARISTA NETWORKS INC
ANET
856926.00
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
403390.00
0.44%
ORACLE CORP
ORCL
725846.00
0.41%
NEWMONT
NEM
905605.00
0.40%
MORGAN STANLEY
MS
611488.00
0.39%
AMERICAN EXPRESS
AXP
303197.00
0.38%
WELLTOWER INC
WELL
569582.00
0.37%
AMGEN INC
AMGN
303835.00
0.36%
COCA-COLA
KO
1349344.00
0.33%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
208268.00
0.30%
MCDONALDS CORP
MCD
260059.00
0.28%
GILEAD SCIENCES INC
GILD
555843.00
0.27%
BOSTON SCIENTIFIC CORP
BSX
824252.00
0.27%
TJX INC
TJX
507984.00
0.26%
ROYAL CARIBBEAN GROUP LTD
RCL
210361.00
0.25%
HOWMET AEROSPACE INC
HWM
333468.00
0.25%
OREILLY AUTOMOTIVE INC
ORLY
700131.00
0.24%
BOEING
BA
285717.00
0.24%
TRANSDIGM GROUP INC
TDG
46653.00
0.24%
ROBINHOOD MARKETS INC CLASS A
HOOD
652531.00
0.23%
INTUIT INC
INTU
129596.00
0.23%
DOORDASH INC CLASS A
DASH
310163.00
0.23%
HCA HEALTHCARE INC
HCA
132510.00
0.23%
SANDISK CORP
SNDK
115996.00
0.22%
SERVICENOW INC
NOW
525422.00
0.22%
S&P GLOBAL INC
SPGI
113608.00
0.21%
QUANTA SERVICES INC
PWR
123572.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
184680.00
0.21%
HILTON WORLDWIDE HOLDINGS INC
HLT
192645.00
0.20%
PROGRESSIVE CORP
PGR
273477.00
0.20%
PALO ALTO NETWORKS INC
PANW
317646.00
0.20%
PARKER-HANNIFIN CORP
PH
58551.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
115183.00
0.18%
CONSTELLATION ENERGY CORP
CEG
173492.00
0.18%
CME GROUP INC CLASS A
CME
168215.00
0.17%
MONSTER BEVERAGE CORP
MNST
593919.00
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
39596.00
0.17%
CORNING INC
GLW
445360.00
0.16%
IDEXX LABORATORIES INC
IDXX
66087.00
0.16%
CUMMINS INC
CMI
76438.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
365826.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
142037.00
0.15%
VISTRA CORP
VST
263679.00
0.15%
STRYKER CORP
SYK
119681.00
0.15%
TRANE TECHNOLOGIES PLC
TT
97215.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
333638.00
0.14%
GENERAL DYNAMICS CORP
GD
111117.00
0.14%
TE CONNECTIVITY PLC
TEL
167953.00
0.13%
KKR AND CO INC
KKR
308681.00
0.12%
DATADOG INC CLASS A
DDOG
269190.00
0.12%
COMFORT SYSTEMS USA INC
FIX
29035.00
0.12%
AUTOZONE INC
AZO
8960.00
0.11%
MOODYS CORP
MCO
61351.00
0.11%
CIENA CORP
CIEN
117461.00
0.10%
COHERENT CORP
COHR
130853.00
0.10%
CARNIVAL CORP
CCL
904298.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
370909.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
204958.00
0.10%
EMCOR GROUP INC
EME
37224.00
0.10%
FORTINET INC
FTNT
331658.00
0.09%
EXPEDIA GROUP INC
EXPE
96578.00
0.09%
AUTODESK INC
ADSK
102934.00
0.09%
EBAY INC
EBAY
278611.00
0.09%
CARVANA CLASS A
CVNA
59473.00
0.09%
ROSS STORES INC
ROST
130016.00
0.08%
ULTA BEAUTY INC
ULTA
37282.00
0.08%
UNITED RENTALS INC
URI
29661.00
0.08%
LUMENTUM HOLDINGS INC
LITE
59028.00
0.08%
BLK CSH FND TREASURY SL AGENCY
XTSLA
22232708.00
0.08%
ROCKWELL AUTOMATION INC
ROK
51452.00
0.08%
AIRBNB INC CLASS A
ABNB
166451.00
0.08%
AXON ENTERPRISE INC
AXON
42888.00
0.08%
TAPESTRY INC
TPR
170389.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
111440.00
0.07%
CURTISS WRIGHT CORP
CW
30655.00
0.07%
FLEX LTD
FLEX
308013.00
0.07%
FIRST SOLAR INC
FSLR
89310.00
0.07%
MSCI INC
MSCI
32541.00
0.07%
ROYAL GOLD INC
RGLD
67510.00
0.07%
TERADYNE INC
TER
75616.00
0.07%
CASEYS GENERAL STORES INC
CASY
31026.00
0.07%
PURE STORAGE INC CLASS A
PSTG
260022.00
0.07%
TECHNIPFMC PLC
FTI
336825.00
0.07%
NRG ENERGY INC
NRG
118067.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
222271.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
75205.00
0.06%
ELECTRONIC ARTS INC
EA
87861.00
0.06%
RB GLOBAL INC
RBA
154582.00
0.06%
YUM BRANDS INC
YUM
113328.00
0.06%
RESMED INC
RMD
66917.00
0.06%
VERISIGN INC
VRSN
69438.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
35856.00
0.06%
BWX TECHNOLOGIES INC
BWXT
76092.00
0.06%
WOODWARD INC
WWD
49897.00
0.06%
SOMNIGROUP INTERNATIONAL INC
SGI
174850.00
0.06%
VENTAS REIT INC
VTR
203360.00
0.06%
TWILIO INC CLASS A
TWLO
126291.00
0.06%
NVENT ELECTRIC PLC
NVT
134346.00
0.06%
ROLLINS INC
ROL
244419.00
0.05%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
140587.00
0.05%
INSULET CORP
PODD
58586.00
0.05%
FABRINET
FN
29816.00
0.05%
XPO INC
XPO
97754.00
0.05%
HECLA MINING
HL
558007.00
0.05%
FAIR ISAAC CORP
FICO
9679.00
0.05%
WORKDAY INC CLASS A
WDAY
79462.00
0.05%
INCYTE CORP
INCY
137315.00
0.05%
TENET HEALTHCARE CORP
THC
73130.00
0.05%
TALEN ENERGY CORP
TLN
38088.00
0.05%
ATI INC
ATI
113179.00
0.05%
RBC BEARINGS INC
RBC
26209.00
0.05%
LAS VEGAS SANDS CORP
LVS
253402.00
0.05%
VERISK ANALYTICS INC
VRSK
61530.00
0.05%
JABIL INC
JBL
54316.00
0.05%
API GROUP CORP
APG
308306.00
0.05%
CARPENTER TECHNOLOGY CORP
CRS
41522.00
0.05%
ECHOSTAR CORP CLASS A
SATS
112052.00
0.05%
MASTEC INC
MTZ
51121.00
0.04%
DEXCOM INC
DXCM
165666.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
53289.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
76717.00
0.04%
ITT INC
ITT
64964.00
0.04%
OKTA INC CLASS A
OKTA
139810.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
44490.00
0.04%
PENUMBRA INC
PEN
32612.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
18433.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
83098.00
0.04%
RALPH LAUREN CORP CLASS A
RL
32289.00
0.04%
TOPBUILD CORP
BLD
23227.00
0.04%
TKO GROUP HOLDINGS INC CLASS A
TKO
55215.00
0.04%
METTLER TOLEDO INC
MTD
7938.00
0.04%
MEDPACE HOLDINGS INC
MEDP
18571.00
0.04%
RAMBUS INC
RMBS
89709.00
0.04%
STERIS
STE
40925.00
0.04%
GUIDEWIRE SOFTWARE INC
GWRE
70836.00
0.04%
ILLUMINA INC
ILMN
68818.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
69644.00
0.04%
TEXAS ROADHOUSE INC
TXRH
54911.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
413776.00
0.04%
NEW YORK TIMES CLASS A
NYT
134513.00
0.04%
NEXTPOWER INC CLASS A
NXT
80366.00
0.03%
MKS INC
MKSI
39691.00
0.03%
STERLING INFRASTRUCTURE INC
STRL
25434.00
0.03%
WR BERKLEY CORP
WRB
140749.00
0.03%
DYNATRACE INC
DT
251064.00
0.03%
EXELIXIS INC
EXEL
223337.00
0.03%
BURLINGTON STORES INC
BURL
31670.00
0.03%
MUELLER INDUSTRIES INC
MLI
66510.00
0.03%
SPX TECHNOLOGIES INC
SPXC
41535.00
0.03%
DYCOM INDUSTRIES INC
DY
24062.00
0.03%
FIVE BELOW INC
FIVE
45911.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
92719.00
0.03%
LINCOLN ELECTRIC HOLDINGS INC
LECO
31215.00
0.03%
FLOWSERVE CORP
FLS
105923.00
0.03%
TETRA TECH INC
TTEK
217726.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
50663.00
0.03%
TTM TECHNOLOGIES INC
TTMI
85725.00
0.03%
FOX CORP CLASS A
FOXA
114504.00
0.03%
ENSIGN GROUP INC
ENSG
47936.00
0.03%
ENCOMPASS HEALTH CORP
EHC
83826.00
0.03%
AEROVIRONMENT INC
AVAV
26478.00
0.03%
WYNN RESORTS LTD
WYNN
70359.00
0.03%
DT MIDSTREAM INC
DTM
61000.00
0.03%
CHART INDUSTRIES INC
GTLS
36549.00
0.03%
PINTEREST INC CLASS A
PINS
337471.00
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
23401.00
0.03%
KINSALE CAPITAL GROUP INC
KNSL
18448.00
0.03%
CELSIUS HOLDINGS INC
CELH
133119.00
0.03%
EVERCORE INC CLASS A
EVR
19954.00
0.03%
HALOZYME THERAPEUTICS INC
HALO
96728.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
47050.00
0.02%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
22823.00
0.02%
TRANSUNION
TRU
84121.00
0.02%
W. P. CAREY REIT INC
WPC
96764.00
0.02%
EAST WEST BANCORP INC
EWBC
58443.00
0.02%
DONALDSON INC
DCI
64650.00
0.02%
ORMAT TECH INC
ORA
50676.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
110297.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
69080.00
0.02%
ALLEGION PLC
ALLE
38485.00
0.02%
WINGSTOP INC
WING
23127.00
0.02%
ENTEGRIS INC
ENTG
50563.00
0.02%
GRACO INC
GGG
69724.00
0.02%
HEALTHEQUITY INC
HQY
71746.00
0.02%
STIFEL FINANCIAL CORP
SF
46600.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
132926.00
0.02%
ENERSYS
ENS
30682.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
19951.00
0.02%
HEXCEL CORP
HXL
66250.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
67255.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
43362.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
32352.00
0.02%
CLEAN HARBORS INC
CLH
21389.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
51099.00
0.02%
CHURCHILL DOWNS INC
CHDN
55174.00
0.02%
ACUITY INC
AYI
17186.00
0.02%
NUTANIX INC CLASS A
NTNX
135362.00
0.02%
DOCUSIGN INC
DOCU
98769.00
0.02%
FOX CORP CLASS B
FOX
81570.00
0.02%
ANTERO MIDSTREAM CORP
AM
277614.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
91194.00
0.02%
AAON INC
AAON
55209.00
0.02%
CARLISLE COMPANIES INC
CSL
14980.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
33334.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
132217.00
0.02%
HIMS HERS HEALTH INC CLASS A
HIMS
170596.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
80752.00
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
27443.00
0.02%
SERVICE
SCI
61873.00
0.02%
CARLYLE GROUP INC
CG
82907.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
212291.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
36196.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
30561.00
0.02%
AECOM
ACM
48544.00
0.02%
RPM INTERNATIONAL INC
RPM
43724.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
102856.00
0.02%
ROIVANT SCIENCES LTD
ROIV
211641.00
0.02%
AUTOLIV INC
ALV
36075.00
0.02%
DICKS SPORTING INC
DKS
22051.00
0.02%
DOXIMITY INC CLASS A
DOCS
116368.00
0.02%
OPTION CARE HEALTH INC
OPCH
132243.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
17238.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
62640.00
0.02%
VALMONT INDS INC
VMI
9841.00
0.02%
NEWMARKET CORP
NEU
6496.00
0.02%
ONTO INNOVATION INC
ONTO
19590.00
0.01%
DAYFORCE INC
DAY
59922.00
0.01%
MP MATERIALS CORP CLASS A
MP
66141.00
0.01%
BOYD GAMING CORP
BYD
48171.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
24013.00
0.01%
PRIMERICA INC
PRI
15450.00
0.01%
SEI INVESTMENTS
SEIC
45717.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
23003.00
0.01%
QUALYS INC
QLYS
29841.00
0.01%
APPFOLIO INC CLASS A
APPF
19032.00
0.01%
NATIONAL FUEL GAS
NFG
46616.00
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
98552.00
0.01%
SABRA HEALTH CARE REIT INC
SBRA
207686.00
0.01%
HYATT HOTELS CORP CLASS A
H
23983.00
0.01%
CHEWY INC CLASS A
CHWY
125633.00
0.01%
CORE & MAIN INC CLASS A
CNM
69816.00
0.01%
REPLIGEN CORP
RGEN
24181.00
0.01%
DROPBOX INC CLASS A
DBX
145308.00
0.01%
CRANE
CR
20745.00
0.01%
CULLEN FROST BANKERS INC
CFR
26603.00
0.01%
TRAVEL LEISURE
TNL
52341.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
94852.00
0.01%
UIPATH INC CLASS A
PATH
265990.00
0.01%
OSHKOSH CORP
OSK
24176.00
0.01%
CYTOKINETICS INC
CYTK
51642.00
0.01%
VALVOLINE INC
VVV
101546.00
0.01%
PEGASYSTEMS INC
PEGA
73599.00
0.01%
MSA SAFETY INC
MSA
18434.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
61557.00
0.01%
CUBESMART REIT
CUBE
85427.00
0.01%
DUOLINGO INC CLASS A
DUOL
22985.00
0.01%
VALARIS LTD
VAL
53944.00
0.01%
SOTERA HEALTH COMPANY
SHC
172707.00
0.01%
CIRRUS LOGIC INC
CRUS
24168.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
57090.00
0.01%
GATX CORP
GATX
17207.00
0.01%
BRINKS
BCO
24623.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
117261.00
0.01%
AGREE REALTY REIT CORP
ADC
42974.00
0.01%
IDACORP INC
IDA
23381.00
0.01%
SIMPSON MANUFACTURING INC
SSD
16894.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
23050.00
0.01%
MASIMO CORP
MASI
21716.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
62271.00
0.01%
LIVANOVA PLC
LIVN
45480.00
0.01%
EAGLE MATERIALS INC
EXP
13595.00
0.01%
LITTELFUSE INC
LFUS
8751.00
0.01%
NNN REIT INC
NNN
68025.00
0.01%
ELF BEAUTY INC
ELF
33248.00
0.01%
GENPACT LTD
G
62727.00
0.01%
COGNEX CORP
CGNX
69733.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
13056.00
0.01%
MGIC INVESTMENT CORP
MTG
99604.00
0.01%
WEX INC
WEX
16826.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
18433.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
74480.00
0.01%
CHEMED CORP
CHE
5922.00
0.01%
LANTHEUS HOLDINGS INC
LNTH
38142.00
0.01%
KIRBY CORP
KEX
20716.00
0.01%
SLM CORP
SLM
93055.00
0.01%
ESAB CORP
ESAB
20858.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
8384.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
65076.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
33317.00
0.01%
MAXIMUS INC
MMS
25369.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
25126.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
32440.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
45459.00
0.01%
STANDARDAERO
SARO
72263.00
0.01%
EQUITABLE HOLDINGS INC
EQH
48465.00
0.01%
HILTON GRAND VACATIONS INC
HGV
49482.00
0.01%
HANOVER INSURANCE GROUP INC
THG
12754.00
0.01%
CAVA GROUP INC
CAVA
34925.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
36545.00
0.01%
MATTEL INC
MAT
103559.00
0.01%
ESSENT GROUP LTD
ESNT
33763.00
0.01%
H&R BLOCK INC
HRB
54772.00
0.01%
PARSONS CORP
PSN
29693.00
0.01%
BRUKER CORP
BRKR
45164.00
0.01%
TXNM ENERGY INC
TXNM
33436.00
0.01%
NOVANTA INC
NOVT
13965.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
22415.00
0.01%
MORNINGSTAR INC
MORN
9736.00
0.01%
VAIL RESORTS INC
MTN
14734.00
0.01%
VONTIER CORP
VNT
51761.00
0.01%
SILICON LABORATORIES INC
SLAB
13095.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
18661.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
60899.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
15409.00
0.01%
SPIRE INC
SR
21075.00
0.01%
EPR PROPERTIES REIT
EPR
32957.00
0.01%
FTI CONSULTING INC
FCN
10070.00
0.01%
BELDEN INC
BDC
14602.00
0.01%
YETI HOLDINGS INC
YETI
38264.00
0.01%
GENTEX CORP
GNTX
70409.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
1651620.00
0.01%
BILL HOLDINGS INC
BILL
36354.00
0.01%
EXPONENT INC
EXPO
21650.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
22513.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
16080.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.01%
CROCS INC
CROX
18212.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
21232.00
0.01%
HAEMONETICS CORP
HAE
22241.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
45582.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
22924.00
0.00%
MSC INDUSTRIAL INC CLASS A
MSM
16012.00
0.00%
KNIFE RIVER CORP
KNF
18901.00
0.00%
MARZETTI
MZTI
7676.00
0.00%
COPT DEFENSE PROPERTIES
CDP
39497.00
0.00%
AVIS BUDGET GROUP INC
CAR
9846.00
0.00%
CAPRI HOLDINGS LTD
CPRI
47674.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
132486.00
0.00%
BELLRING BRANDS INC
BRBR
42503.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
10140.00
0.00%
CRANE NXT
CXT
17189.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
24807.00
0.00%
BLACKBAUD INC
BLKB
13342.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR MAR
IXTH6
6.00
0.00%
S&P500 EMINI MAR 26
ESH6
11.00
0.00%
NASDAQ 100 E-MINI MAR 26
NQH6
22.00
-0.01%
USD CASH
USD
-3857567.00