Entreprises:
10,704
capitalisation boursière totale:
€114.305 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
€22.57 Md
Capitalisation boursière
🇺🇸 US
Marché
135,24 €
Prix de l'action
-1.98%
Changement (1 jour)
14.18%
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
18 Mars, 2026
Nombre de participations :
385
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
13.94%
NVIDIA CORP
NVDA
20653929.00
9.26%
MICROSOFT CORP
MSFT
6317195.00
5.87%
APPLE INC
AAPL
6279628.00
5.69%
ALPHABET INC CLASS A
GOOGL
4945043.00
4.74%
BROADCOM INC
AVGO
4013800.00
4.53%
ALPHABET INC CLASS C
GOOG
3952311.00
4.26%
META PLATFORMS INC CLASS A
META
1851110.00
3.44%
AMAZON COM INC
AMZN
4382282.00
2.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1558597.00
2.32%
ELI LILLY
LLY
674968.00
2.18%
TESLA INC
TSLA
1480762.00
1.69%
JPMORGAN CHASE & CO
JPM
1573387.00
1.65%
MICRON TECHNOLOGY INC
MU
954050.00
1.28%
NETFLIX INC
NFLX
3601537.00
1.11%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
1941583.00
1.07%
JOHNSON & JOHNSON
JNJ
1208201.00
1.03%
ADVANCED MICRO DEVICES INC
AMD
1383763.00
1.03%
CATERPILLAR INC
CAT
397762.00
0.90%
LAM RESEARCH CORP
LRCX
1067574.00
0.88%
APPLIED MATERIAL INC
AMAT
676904.00
0.88%
VISA INC CLASS A
V
788926.00
0.87%
RTX CORP
RTX
1140454.00
0.85%
MASTERCARD INC CLASS A
MA
466943.00
0.74%
GE VERNOVA INC
GEV
230661.00
0.62%
KLA CORP
KLAC
111784.00
0.54%
ABBVIE INC
ABBV
691013.00
0.54%
INTUITIVE SURGICAL INC
ISRG
301266.00
0.52%
GE AEROSPACE
GE
466207.00
0.52%
CISCO SYSTEMS INC
CSCO
1775189.00
0.51%
UBER TECHNOLOGIES INC
UBER
1766043.00
0.50%
GOLDMAN SACHS GROUP INC
GS
165812.00
0.50%
AMPHENOL CORP CLASS A
APH
1040391.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
740840.00
0.46%
WELLTOWER INC
WELL
583254.00
0.45%
BOOKING HOLDINGS INC
BKNG
27403.00
0.45%
ARISTA NETWORKS INC
ANET
877409.00
0.42%
ORACLE CORP
ORCL
743182.00
0.41%
AMGEN INC
AMGN
311057.00
0.39%
COCA-COLA
KO
1381294.00
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
412914.00
0.38%
APPLOVIN CORP CLASS A
APP
230064.00
0.37%
MORGAN STANLEY
MS
625846.00
0.37%
NEWMONT
NEM
926946.00
0.35%
SANDISK CORP
SNDK
125590.00
0.35%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
213142.00
0.34%
AMERICAN EXPRESS
AXP
310268.00
0.31%
MCDONALDS CORP
MCD
266093.00
0.31%
HOWMET AEROSPACE INC
HWM
342138.00
0.30%
GILEAD SCIENCES INC
GILD
568646.00
0.30%
TJX INC
TJX
519635.00
0.27%
QUANTA SERVICES INC
PWR
126802.00
0.25%
HCA HEALTHCARE INC
HCA
135525.00
0.24%
PALO ALTO NETWORKS INC
PANW
378372.00
0.24%
OREILLY AUTOMOTIVE INC
ORLY
718406.00
0.23%
SERVICENOW INC
NOW
539107.00
0.23%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
189525.00
0.23%
BOEING
BA
293197.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
845757.00
0.22%
INTUIT INC
INTU
132996.00
0.22%
CORNING INC
GLW
457005.00
0.22%
HILTON WORLDWIDE HOLDINGS INC
HLT
197660.00
0.22%
ROYAL CARIBBEAN GROUP LTD
RCL
215886.00
0.21%
TRANSDIGM GROUP INC
TDG
47843.00
0.21%
CONSTELLATION ENERGY CORP
CEG
177997.00
0.21%
PROGRESSIVE CORP
PGR
279416.00
0.21%
PARKER-HANNIFIN CORP
PH
60081.00
0.20%
CME GROUP INC CLASS A
CME
171687.00
0.20%
DOORDASH INC CLASS A
DASH
318238.00
0.19%
ROBINHOOD MARKETS INC CLASS A
HOOD
669531.00
0.19%
S&P GLOBAL INC
SPGI
116097.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
118158.00
0.17%
CIENA CORP
CIEN
119779.00
0.17%
VISTRA CORP
VST
270564.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
342308.00
0.17%
MONSTER BEVERAGE CORP
MNST
606180.00
0.16%
MONOLITHIC POWER SYSTEMS INC
MPWR
40616.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
373288.00
0.16%
CUMMINS INC
CMI
78393.00
0.16%
TRANE TECHNOLOGIES PLC
TT
99765.00
0.16%
STRYKER CORP
SYK
122826.00
0.16%
COMFORT SYSTEMS USA INC
FIX
29800.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
145777.00
0.16%
LUMENTUM HOLDINGS INC
LITE
60156.00
0.15%
GENERAL DYNAMICS CORP
GD
114007.00
0.15%
IDEXX LABORATORIES INC
IDXX
67787.00
0.14%
DATADOG INC CLASS A
DDOG
276245.00
0.13%
COHERENT CORP
COHR
133223.00
0.13%
TE CONNECTIVITY PLC
TEL
172373.00
0.12%
AUTOZONE INC
AZO
9215.00
0.11%
KKR AND CO INC
KKR
314496.00
0.11%
EMCOR GROUP INC
EME
38159.00
0.11%
FORTINET INC
FTNT
337324.00
0.10%
MOODYS CORP
MCO
62480.00
0.10%
ROSS STORES INC
ROST
132204.00
0.10%
AUTODESK INC
ADSK
104651.00
0.10%
EBAY INC
EBAY
283176.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
376814.00
0.09%
TAPESTRY INC
TPR
173049.00
0.09%
EXPEDIA GROUP INC
EXPE
99128.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
210313.00
0.09%
TERADYNE INC
TER
77571.00
0.08%
TECHNIPFMC PLC
FTI
345580.00
0.08%
AXON ENTERPRISE INC
AXON
43993.00
0.08%
CARNIVAL CORP
CCL
917485.00
0.08%
AIRBNB INC CLASS A
ABNB
168806.00
0.08%
UNITED RENTALS INC
URI
30426.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
114330.00
0.08%
CURTISS WRIGHT CORP
CW
31420.00
0.08%
NRG ENERGY INC
NRG
133713.00
0.08%
CASEYS GENERAL STORES INC
CASY
31490.00
0.08%
FLEX LTD
FLEX
316088.00
0.07%
ULTA BEAUTY INC
ULTA
38217.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
36791.00
0.07%
WOODWARD INC
WWD
51172.00
0.07%
XPO INC
XPO
100304.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
228051.00
0.07%
MSCI INC
MSCI
33391.00
0.07%
ROCKWELL AUTOMATION INC
ROK
52119.00
0.07%
YUM BRANDS INC
YUM
116303.00
0.07%
VENTAS REIT INC
VTR
208630.00
0.07%
FIRST SOLAR INC
FSLR
91605.00
0.07%
ELECTRONIC ARTS INC
EA
90156.00
0.07%
CARVANA CLASS A
CVNA
61003.00
0.07%
ATI INC
ATI
116154.00
0.06%
BLK CSH FND TREASURY SL AGENCY
XTSLA
17225146.00
0.06%
EVERPURE INC CLASS A
PSTG
266822.00
0.06%
VERISIGN INC
VRSN
71223.00
0.06%
ROYAL GOLD INC
RGLD
69295.00
0.06%
NVENT ELECTRIC PLC
NVT
137831.00
0.06%
CARPENTER TECHNOLOGY CORP
CRS
42627.00
0.06%
TWILIO INC CLASS A
TWLO
129606.00
0.06%
BWX TECHNOLOGIES INC
BWXT
78047.00
0.06%
MASTEC INC
MTZ
52481.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
77160.00
0.06%
RESMED INC
RMD
67611.00
0.06%
RB GLOBAL INC
RBA
158577.00
0.06%
FABRINET
FN
30581.00
0.06%
TENET HEALTHCARE CORP
THC
75000.00
0.06%
RBC BEARINGS INC
RBC
26889.00
0.05%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
157098.00
0.05%
JABIL INC
JBL
55761.00
0.05%
LAS VEGAS SANDS CORP
LVS
260032.00
0.05%
INSULET CORP
PODD
60116.00
0.05%
SOMNIGROUP INTERNATIONAL INC
SGI
179440.00
0.05%
ROLLINS INC
ROL
250794.00
0.05%
TALEN ENERGY CORP
TLN
39108.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
45680.00
0.05%
API GROUP CORP
APG
316381.00
0.05%
INCYTE CORP
INCY
140885.00
0.05%
VERISK ANALYTICS INC
VRSK
63145.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
78757.00
0.05%
ECHOSTAR CORP CLASS A
SATS
114942.00
0.05%
ITT INC
ITT
66664.00
0.04%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
54649.00
0.04%
FAIR ISAAC CORP
FICO
9934.00
0.04%
GUIDEWIRE SOFTWARE INC
GWRE
72706.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
18943.00
0.04%
DEXCOM INC
DXCM
170001.00
0.04%
TKO GROUP HOLDINGS INC CLASS A
TKO
56660.00
0.04%
RALPH LAUREN CORP CLASS A
RL
33139.00
0.04%
PENUMBRA INC
PEN
33462.00
0.04%
OKTA INC CLASS A
OKTA
143465.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
71429.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
85308.00
0.04%
NEW YORK TIMES CLASS A
NYT
137998.00
0.04%
STERLING INFRASTRUCTURE INC
STRL
26114.00
0.04%
USD CASH
USD
10782936.00
0.04%
WORKDAY INC CLASS A
WDAY
81502.00
0.04%
HECLA MINING
HL
572542.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
424571.00
0.04%
DYNATRACE INC
DT
257609.00
0.04%
ADVANCED ENERGY INDUSTRIES INC
AEIS
32153.00
0.04%
COCA COLA CONSOLIDATED INC
COKE
48240.00
0.04%
ENSIGN GROUP INC
ENSG
49211.00
0.04%
FIVE BELOW INC
FIVE
47101.00
0.04%
BURLINGTON STORES INC
BURL
32520.00
0.04%
WR BERKLEY CORP
WRB
144404.00
0.04%
METTLER TOLEDO INC
MTD
8108.00
0.04%
NEXTPOWER INC CLASS A
NXT
82491.00
0.04%
MKS
MKSI
40711.00
0.04%
TEXAS ROADHOUSE INC
TXRH
56356.00
0.04%
EXELIXIS INC
EXEL
229202.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
52023.00
0.03%
STERIS
STE
42030.00
0.03%
DYCOM INDUSTRIES INC
DY
24657.00
0.03%
ILLUMINA INC
ILMN
70603.00
0.03%
MEDPACE HOLDINGS INC
MEDP
19081.00
0.03%
SPX TECHNOLOGIES INC
SPXC
42640.00
0.03%
RAMBUS INC
RMBS
92089.00
0.03%
ENCOMPASS HEALTH CORP
EHC
86036.00
0.03%
TOPBUILD CORP
BLD
23822.00
0.03%
TTM TECHNOLOGIES INC
TTMI
87935.00
0.03%
DT MIDSTREAM INC
DTM
62615.00
0.03%
LINCOLN ELECTRIC HOLDINGS INC
LECO
32065.00
0.03%
GLOBUS MEDICAL INC CLASS A
GMED
95099.00
0.03%
FLOWSERVE CORP
FLS
108728.00
0.03%
CHART INDUSTRIES INC
GTLS
37484.00
0.03%
MUELLER INDUSTRIES INC
MLI
68210.00
0.03%
WYNN RESORTS LTD
WYNN
72229.00
0.03%
W. P. CAREY REIT INC
WPC
99314.00
0.03%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
23418.00
0.03%
TETRA TECH INC
TTEK
223421.00
0.03%
FIRST INDUSTRIAL REALTY TRUST INC
FR
113187.00
0.03%
FOX CORP CLASS A
FOXA
117479.00
0.02%
ARROWHEAD PHARMACEUTICALS INC
ARWR
117575.00
0.02%
AFFILIATED MANAGERS GROUP INC
AMG
23996.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
18958.00
0.02%
PINTEREST INC CLASS A
PINS
346311.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
69040.00
0.02%
ANTERO MIDSTREAM CORP
AM
284839.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
136411.00
0.02%
CLEAN HARBORS INC
CLH
21984.00
0.02%
HALOZYME THERAPEUTICS INC
HALO
99278.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
33202.00
0.02%
TRANSUNION
TRU
86331.00
0.02%
EAST WEST BANCORP INC
EWBC
59973.00
0.02%
GRACO INC
GGG
71509.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
20461.00
0.02%
ROIVANT SCIENCES LTD
ROIV
217166.00
0.02%
ENTEGRIS INC
ENTG
51923.00
0.02%
AEROVIRONMENT INC
AVAV
27158.00
0.02%
HEALTHEQUITY INC
HQY
73616.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
44467.00
0.02%
NUTANIX INC CLASS A
NTNX
138932.00
0.02%
ALLEGION PLC
ALLE
39505.00
0.02%
CELSIUS HOLDINGS INC
CELH
136604.00
0.02%
EVERCORE INC CLASS A
EVR
20464.00
0.02%
ORMAT TECH INC
ORA
52036.00
0.02%
DONALDSON INC
DCI
66350.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
64255.00
0.02%
HEXCEL CORP
HXL
67950.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
82877.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
70865.00
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
28123.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
52459.00
0.02%
CARLISLE COMPANIES INC
CSL
15405.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
93574.00
0.02%
ENERSYS
ENS
31447.00
0.02%
VALARIS LTD
VAL
55389.00
0.02%
STIFEL FINANCIAL CORP
SF
71685.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
105576.00
0.02%
DOCUSIGN INC
DOCU
101319.00
0.02%
SERVICE
SCI
63488.00
0.02%
CHURCHILL DOWNS INC
CHDN
56619.00
0.02%
AMERICAN HEALTHCARE REIT INC
AHR
91792.00
0.02%
ACUITY INC
AYI
17611.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
34184.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
17663.00
0.02%
WINGSTOP INC
WING
23722.00
0.02%
AECOM
ACM
49819.00
0.02%
AAON INC
AAON
56654.00
0.02%
RPM INTERNATIONAL INC
RPM
44829.00
0.02%
NATIONAL FUEL GAS
NFG
47806.00
0.02%
SABRA HEALTH CARE REIT INC
SBRA
213126.00
0.02%
FOX CORP CLASS B
FOX
83695.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
31326.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
217816.00
0.02%
DICKS SPORTING INC
DKS
22646.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
135702.00
0.02%
NEWMARKET CORP
NEU
6666.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
37131.00
0.02%
CARLYLE GROUP INC
CG
85032.00
0.02%
ONTO INNOVATION INC
ONTO
20100.00
0.02%
HIMS HERS HEALTH INC CLASS A
HIMS
175016.00
0.02%
VALMONT INDS INC
VMI
10096.00
0.02%
BOYD GAMING CORP
BYD
49446.00
0.02%
OPTION CARE HEALTH INC
OPCH
135728.00
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
101102.00
0.01%
PRIMERICA INC
PRI
15875.00
0.01%
MASIMO CORP
MASI
22311.00
0.01%
MP MATERIALS CORP CLASS A
MP
67841.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
23598.00
0.01%
AUTOLIV INC
ALV
37010.00
0.01%
TRAVEL LEISURE
TNL
53701.00
0.01%
DROPBOX INC CLASS A
DBX
149133.00
0.01%
CRANE
CR
21255.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
97317.00
0.01%
OSHKOSH CORP
OSK
24771.00
0.01%
SEI INVESTMENTS
SEIC
46907.00
0.01%
HYATT HOTELS CORP CLASS A
H
24578.00
0.01%
COGNEX CORP
CGNX
71518.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
120321.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
63172.00
0.01%
CULLEN FROST BANKERS INC
CFR
27283.00
0.01%
AGREE REALTY REIT CORP
ADC
44079.00
0.01%
VALVOLINE INC
VVV
104181.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
24608.00
0.01%
CORE & MAIN INC CLASS A
CNM
71601.00
0.01%
UIPATH INC CLASS A
PATH
272960.00
0.01%
CUBESMART REIT
CUBE
87637.00
0.01%
IDACORP INC
IDA
23976.00
0.01%
CIRRUS LOGIC INC
CRUS
24763.00
0.01%
CYTOKINETICS INC
CYTK
53002.00
0.01%
MSA SAFETY INC
MSA
18944.00
0.01%
APPFOLIO INC CLASS A
APPF
19542.00
0.01%
PEGASYSTEMS INC
PEGA
75554.00
0.01%
CAVA GROUP INC
CAVA
35860.00
0.01%
LANTHEUS HOLDINGS INC
LNTH
39162.00
0.01%
CHEWY INC CLASS A
CHWY
128948.00
0.01%
DUTCH BROS INC CLASS A
BROS
60527.00
0.01%
NNN REIT INC
NNN
69810.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
13396.00
0.01%
SIMPSON MANUFACTURING INC
SSD
17319.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
23645.00
0.01%
LITTELFUSE INC
LFUS
9006.00
0.01%
DOXIMITY INC CLASS A
DOCS
119428.00
0.01%
QUALYS INC
QLYS
30606.00
0.01%
LIVANOVA PLC
LIVN
46670.00
0.01%
REPLIGEN CORP
RGEN
24776.00
0.01%
GATX CORP
GATX
17632.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
76435.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
33290.00
0.01%
SILICON LABORATORIES INC
SLAB
13435.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
34167.00
0.01%
KIRBY CORP
KEX
21226.00
0.01%
MGIC INVESTMENT CORP
MTG
102239.00
0.01%
WEX INC
WEX
17251.00
0.01%
BRINKS
BCO
25303.00
0.01%
EAGLE MATERIALS INC
EXP
13935.00
0.01%
SOTERA HEALTH COMPANY
SHC
177212.00
0.01%
GENPACT LTD
G
64342.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
58620.00
0.01%
ELF BEAUTY INC
ELF
34098.00
0.01%
DUOLINGO INC CLASS A
DUOL
23580.00
0.01%
CHEMED CORP
CHE
6092.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
8639.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
63886.00
0.01%
HANOVER INSURANCE GROUP INC
THG
13094.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
25806.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
2225620.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
46649.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
66776.00
0.01%
HILTON GRAND VACATIONS INC
HGV
50757.00
0.01%
ESAB CORP
ESAB
21368.00
0.01%
VAIL RESORTS INC
MTN
15159.00
0.01%
STANDARDAERO
SARO
74133.00
0.01%
ESSENT GROUP LTD
ESNT
34613.00
0.01%
TXNM ENERGY INC
TXNM
34286.00
0.01%
SPIRE INC
SR
21585.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
18943.00
0.01%
VONTIER CORP
VNT
53121.00
0.01%
EPR PROPERTIES REIT
EPR
33807.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
23010.00
0.01%
SLM CORP
SLM
93983.00
0.01%
EQUITABLE HOLDINGS INC
EQH
48465.00
0.01%
MORNINGSTAR INC
MORN
9991.00
0.01%
MAXIMUS INC
MMS
26049.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
19171.00
0.01%
H&R BLOCK INC
HRB
56217.00
0.01%
NOVANTA INC
NOVT
14305.00
0.01%
BELDEN INC
BDC
14942.00
0.01%
FTI CONSULTING INC
FCN
10325.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
37480.00
0.01%
KNIFE RIVER CORP
KNF
19411.00
0.01%
MATTEL INC
MAT
106279.00
0.01%
BRUKER CORP
BRKR
46354.00
0.01%
PARSONS CORP
PSN
30458.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
23108.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
62514.00
0.01%
GENTEX CORP
GNTX
72279.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
15834.00
0.01%
BILL HOLDINGS INC
BILL
37289.00
0.01%
CROCS INC
CROX
18722.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
21827.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
16437.00
0.01%
EXPONENT INC
EXPO
22245.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
23519.00
0.01%
YETI HOLDINGS INC
YETI
39284.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
16505.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.01%
HAEMONETICS CORP
HAE
22836.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
46772.00
0.00%
COPT DEFENSE PROPERTIES
CDP
40517.00
0.00%
MARZETTI
MZTI
7846.00
0.00%
AVIS BUDGET GROUP INC
CAR
10101.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
10395.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
25487.00
0.00%
CAPRI HOLDINGS LTD
CPRI
48949.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
135971.00
0.00%
BELLRING BRANDS INC
BRBR
43608.00
0.00%
CRANE NXT
CXT
17614.00
0.00%
BLACKBAUD INC
BLKB
13682.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR JUN
IXTM6
17.00
0.00%
S&P500 EMINI JUN 26
ESM6
16.00
0.00%
NASDAQ 100 E-MINI JUN 26
NQM6
34.00