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Watchlist
Mon compte
iShares Core S&P U.S. Growth ETF
IUSG
#2987
ETF rang
€65.64 M
Capitalisation boursière
🇺🇸 US
Marché
161,93 €
Prix de l'action
-0.79%
Changement (1 jour)
10.51%
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
6 Novembre, 2026
Nombre de participations :
406
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
12.79%
NVIDIA
NVDA
21570255.00
11.15%
MICROSOFT
MSFT
6618650.00
7.07%
APPLE
AAPL
6504164.00
4.73%
ALPHABET CLASS A
GOOGL
5230319.00
3.96%
BROADCOM INC
AVGO
4240579.00
3.82%
ALPHABET CLASS C
GOOG
4236698.00
3.82%
AMAZON.COM INC
AMZN
4636950.00
3.81%
META PLATFORMS CLASS A
META
1965042.00
3.07%
ELI LILLY
LLY
713230.00
3.01%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
1660052.00
2.21%
MICRON TECHNOLOGY
MU
1006665.00
2.08%
ADVANCED MICRO DEVICES
AMD
1455075.00
1.77%
TESLA INC
TSLA
1557451.00
1.71%
JPMORGAN CHASE & CO
JPM
1611147.00
1.12%
VISA CLASS A
V
835420.00
1.11%
JOHNSON & JOHNSON
JNJ
1267318.00
1.04%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2050728.00
1.00%
MASTERCARD CLASS A
MA
482905.00
0.75%
APPLIED MATERIAL INC
AMAT
707685.00
0.75%
NETFLIX
NFLX
3711435.00
0.73%
CATERPILLAR INC
CAT
409713.00
0.72%
RTX
RTX
1201316.00
0.71%
LAM RESEARCH
LRCX
1115368.00
0.67%
ABBVIE
ABBV
724558.00
0.63%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
907655.00
0.58%
GE VERNOVA
GEV
237407.00
0.55%
CISCO SYSTEMS INC
CSCO
1861934.00
0.52%
AMPHENOL CORP CLASS A
APH
2197818.00
0.51%
KLA
KLAC
1164547.00
0.51%
ARISTA NETWORKS
ANET
933045.00
0.50%
WELLTOWER
WELL
642446.00
0.49%
GE AEROSPACE
GE
480893.00
0.49%
PHILIP MORRIS INTERNATIONAL
PM
777992.00
0.48%
AMGEN INC
AMGN
327674.00
0.46%
GOLDMAN SACHS GROUP
GS
168671.00
0.45%
INTUITIVE SURGICAL
ISRG
314914.00
0.44%
COCA-COLA
KO
1449657.00
0.41%
PALO ALTO NETWORKS
PANW
406623.00
0.40%
UBER TECHNOLOGIES
UBER
1820000.00
0.37%
MORGAN STANLEY
MS
648968.00
0.36%
NEWMONT
NEM
939188.00
0.35%
SANDISK
SNDK
130157.00
0.34%
BOOKING HOLDINGS
BKNG
669715.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
436870.00
0.34%
ORACLE
ORCL
909946.00
0.33%
AMERICAN EXPRESS
AXP
319275.00
0.32%
GILEAD SCIENCES
GILD
596827.00
0.30%
APPLOVIN CLASS A
APP
241047.00
0.25%
MARRIOTT INTERNATIONAL CLASS A
MAR
190615.00
0.24%
MCDONALDS CORP
MCD
277526.00
0.24%
HILTON WORLDWIDE HOLDINGS
HLT
200586.00
0.23%
TJX
TJX
541549.00
0.23%
HOWMET AEROSPACE
HWM
355468.00
0.23%
QUANTA SERVICES INC
PWR
134359.00
0.23%
ROYAL CARIBBEAN GROUP
RCL
221684.00
0.21%
PROGRESSIVE
PGR
290213.00
0.21%
HCA HEALTHCARE
HCA
131229.00
0.21%
OREILLY AUTOMOTIVE INC
ORLY
721070.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
343754.00
0.19%
DOORDASH CLASS A
DASH
335369.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
129271.00
0.19%
TRANSDIGM GROUP
TDG
49278.00
0.19%
MONSTER BEVERAGE
MNST
1277571.00
0.18%
PARKER-HANNIFIN
PH
63019.00
0.18%
SERVICENOW
NOW
561697.00
0.18%
ROBINHOOD MARKETS CLASS A
HOOD
704708.00
0.18%
BANK OF NEW YORK MELLON CORP
BNY
381001.00
0.18%
S&P GLOBAL
SPGI
118424.00
0.17%
CME GROUP CLASS A
CME
179456.00
0.17%
BOEING
BA
310721.00
0.17%
DATADOG INC CLASS A
DDOG
298516.00
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
43803.00
0.16%
MARVELL TECHNOLOGY
MRVL
366874.00
0.16%
CORNING
GLW
487388.00
0.16%
CADENCE DESIGN SYSTEMS
CDNS
154618.00
0.16%
CONSTELLATION ENERGY CORP
CEG
196761.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
356335.00
0.15%
IDEXX LABORATORIES
IDXX
70196.00
0.15%
INTUIT
INTU
136514.00
0.14%
BLOOM ENERGY CLASS A
BE
262532.00
0.14%
LUMENTUM HOLDINGS
LITE
78961.00
0.13%
GENERAL DYNAMICS CORP
GD
119831.00
0.13%
STRYKER
SYK
130095.00
0.13%
TRANE TECHNOLOGIES PLC
TT
103928.00
0.13%
FORTINET
FTNT
346072.00
0.12%
BOSTON SCIENTIFIC
BSX
865453.00
0.12%
CUMMINS INC
CMI
82206.00
0.12%
TE CONNECTIVITY PLC
TEL
178053.00
0.11%
VISTRA
VST
281210.00
0.11%
COHERENT
COHR
174352.00
0.11%
CARNIVAL CORP LTD
CCL
1135346.00
0.11%
AIRBNB CLASS A
ABNB
175892.00
0.10%
UNITED RENTALS
URI
31082.00
0.10%
MOODYS CORP
MCO
63725.00
0.10%
EBAY
EBAY
264150.00
0.10%
KKR AND CO INC
KKR
332022.00
0.10%
COMFORT SYSTEMS USA
FIX
31329.00
0.10%
ROSS STORES INC
ROST
137250.00
0.10%
CIENA
CIEN
126116.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
403869.00
0.10%
AUTOZONE
AZO
9477.00
0.09%
EVERPURE INC CLASS A
P
296267.00
0.09%
AUTODESK
ADSK
109162.00
0.09%
TWILIO CLASS A
TWLO
135847.00
0.09%
SIMON PROPERTY GROUP REIT INC
SPG
118839.00
0.08%
EXPEDIA GROUP
EXPE
102593.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
223195.00
0.08%
VEEVA SYSTEMS CLASS A
VEEV
82329.00
0.08%
OKTA CLASS A
OKTA
148089.00
0.08%
ULTA BEAUTY INC
ULTA
38330.00
0.08%
EDWARDS LIFESCIENCES
EW
236682.00
0.08%
EMCOR GROUP
EME
39314.00
0.08%
CARVANA CLASS A
CVNA
324616.00
0.07%
TAPESTRY
TPR
177727.00
0.07%
FLEX LTD
FLEX
329423.00
0.07%
CASEYS GENERAL STORES INC
CASY
33063.00
0.07%
VERISIGN
VRSN
72419.00
0.07%
TECHNIPFMC PLC
FTI
349534.00
0.07%
MSCI
MSCI
33980.00
0.07%
ATI
ATI
121836.00
0.07%
UNITED THERAPEUTICS
UTHR
38069.00
0.07%
VENTAS REIT
VTR
237756.00
0.07%
ROCKWELL AUTOMATION INC
ROK
54764.00
0.06%
TENET HEALTHCARE CORP
THC
71760.00
0.06%
ROYAL GOLD
RGLD
75508.00
0.06%
FIRST SOLAR
FSLR
96173.00
0.06%
YUM BRANDS
YUM
118630.00
0.06%
ROKU CLASS A
ROKU
117517.00
0.06%
XPO
XPO
105466.00
0.06%
INCYTE CORP
INCY
149957.00
0.06%
FERGUSON ENTERPRISES
FERG
76117.00
0.06%
TERADYNE
TER
80839.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
80949.00
0.05%
WOODWARD
WWD
53082.00
0.05%
RESMED
RMD
70724.00
0.05%
ITT INC
ITT
80156.00
0.05%
CBOE GLOBAL MARKETS
CBOE
45558.00
0.05%
TOAST CLASS A
TOST
458156.00
0.05%
ILLUMINA INC
ILMN
73251.00
0.05%
RB GLOBAL
RBA
166155.00
0.05%
NVENT ELECTRIC PLC
NVT
144608.00
0.05%
EXELIXIS INC
EXEL
220663.00
0.05%
CURTISS WRIGHT
CW
33002.00
0.05%
WORKDAY CLASS A
WDAY
78821.00
0.05%
NEUROCRINE BIOSCIENCES
NBIX
90924.00
0.05%
CINCINNATI FINANCIAL
CINF
80709.00
0.05%
AXON ENTERPRISE
AXON
47596.00
0.05%
METTLER TOLEDO
MTD
8358.00
0.05%
COEUR MINING
CDE
926788.00
0.04%
API GROUP
APG
345569.00
0.04%
JABIL
JBL
57287.00
0.04%
DEXCOM INC
DXCM
171528.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
57846.00
0.04%
TALEN ENERGY
TLN
39709.00
0.04%
RBC BEARINGS
RBC
28214.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
75965.00
0.04%
MEDPACE HOLDINGS
MEDP
20377.00
0.04%
SOMNIGROUP INTERNATIONAL
SGI
205236.00
0.04%
MACOM TECHNOLOGY SOLUTIONS
MTSI
61923.00
0.04%
VERISK ANALYTICS
VRSK
62135.00
0.04%
RALPH LAUREN CLASS A
RL
33580.00
0.04%
CARPENTER TECHNOLOGY
CRS
44126.00
0.04%
ENCOMPASS HEALTH
EHC
88865.00
0.04%
NRG ENERGY INC
NRG
138397.00
0.04%
GUIDEWIRE SOFTWARE
GWRE
75183.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
19828.00
0.04%
FIVE BELOW
FIVE
50125.00
0.04%
ELANCO ANIMAL HEALTH
ELAN
452003.00
0.04%
PENUMBRA
PEN
35622.00
0.04%
ECHOSTAR CLASS A
ECHO
119965.00
0.04%
DYNATRACE INC
DT
257574.00
0.03%
STERIS
STE
43481.00
0.03%
ROIVANT SCIENCES LTD
ROIV
280081.00
0.03%
TEXAS ROADHOUSE INC
TXRH
58395.00
0.03%
HALOZYME THERAPEUTICS
HALO
101140.00
0.03%
FABRINET
FN
32025.00
0.03%
COCA COLA CONSOLIDATED
COKE
49921.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
53435.00
0.03%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
151692.00
0.03%
ROLLINS INC
ROL
262149.00
0.03%
BWX TECHNOLOGIES INC
BWXT
81818.00
0.03%
MASTEC INC
MTZ
54905.00
0.03%
ENSIGN GROUP
ENSG
52451.00
0.03%
LAS VEGAS SANDS
LVS
230920.00
0.03%
TETRA TECH
TTEK
230919.00
0.03%
INSULET
PODD
62918.00
0.03%
LINCOLN ELECTRIC HOLDINGS
LECO
33049.00
0.03%
FLOWSERVE
FLS
112343.00
0.03%
NEXTPOWER INC
NXT
85754.00
0.03%
NEW YORK TIMES CLASS A
NYT
128745.00
0.03%
HECLA MINING
HL
596655.00
0.03%
WR BERKLEY
WRB
115031.00
0.03%
WATTS WATER TECHNOLOGIES CLASS A
WTS
24930.00
0.03%
SITIME
SITM
20649.00
0.03%
BURLINGTON STORES
BURL
33949.00
0.03%
AFFILIATED MANAGERS GROUP
AMG
22926.00
0.03%
NUTANIX CLASS A
NTNX
142536.00
0.03%
MOOG INC CLASS A
MOG A
25565.00
0.03%
MKS
MKSI
42579.00
0.03%
GLAUKOS
GKOS
36227.00
0.03%
MANHATTAN ASSOCIATES
MANH
32031.00
0.03%
CARETRUST REIT
CTRE
211553.00
0.03%
EAST WEST BANCORP
EWBC
61800.00
0.03%
FOX CLASS A
FOXA
119400.00
0.03%
DOCUSIGN
DOCU
102026.00
0.03%
BRINKER INTERNATIONAL INC
EAT
38241.00
0.02%
HEALTHEQUITY
HQY
75403.00
0.02%
REDDIT CLASS A
RDDT
80757.00
0.02%
DT MIDSTREAM
DTM
66719.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
71672.00
0.02%
MUELLER INDUSTRIES INC
MLI
141436.00
0.02%
ALLEGION PLC
ALLE
40405.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
19308.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
47275.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7369447.00
0.02%
ARROWHEAD PHARMACEUTICALS
ARWR
125135.00
0.02%
GLOBUS MEDICAL CLASS A
GMED
101147.00
0.02%
RAMBUS
RMBS
96252.00
0.02%
TRANSUNION
TRU
88173.00
0.02%
ENTEGRIS INC
ENTG
55379.00
0.02%
KRYSTAL BIOTECH
KRYS
23513.00
0.02%
ADVANCED ENERGY INDUSTRIES
AEIS
35696.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
145267.00
0.02%
STERLING INFRASTRUCTURE
STRL
27543.00
0.02%
W. P. CAREY REIT
WPC
105794.00
0.02%
AMERICAN HEALTHCARE REIT
AHR
118511.00
0.02%
RENAISSANCERE HOLDING
RNR
19236.00
0.02%
AGNC INVESTMENT REIT
AGNC
760800.00
0.02%
FAIR ISAAC
FICO
9452.00
0.02%
INTERDIGITAL INC
IDCC
23239.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
37810.00
0.02%
FIRST INDUSTRIAL REALTY TRUST
FR
120531.00
0.02%
SANMINA
SANM
47941.00
0.02%
CLEAN HARBORS INC
CLH
22489.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
34224.00
0.02%
SPX TECHNOLOGIES INC
SPXC
44223.00
0.02%
DIGITALOCEAN HOLDINGS
DOCN
86961.00
0.02%
VIAVI SOLUTIONS
VIAV
219946.00
0.02%
TTM TECHNOLOGIES INC
TTMI
93551.00
0.02%
CORCEPT THERAPEUTICS
CORT
84798.00
0.02%
SUN COMMUNITIES REIT INC
SUI
50811.00
0.02%
ACUITY
AYI
18691.00
0.02%
SEMTECH
SMTC
58328.00
0.02%
DONALDSON
DCI
70670.00
0.02%
EVERCORE CLASS A
EVR
20836.00
0.02%
CHURCHILL DOWNS
CHDN
60291.00
0.02%
QUALYS
QLYS
30854.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
167250.00
0.02%
EXLSERVICE HOLDINGS
EXLS
135436.00
0.02%
CARLISLE COMPANIES
CSL
15540.00
0.02%
EASTGROUP PROPERTIES REIT
EGP
29851.00
0.02%
SEI INVESTMENTS
SEIC
54887.00
0.02%
ANTERO MIDSTREAM
AM
303199.00
0.02%
EQUITABLE HOLDINGS
EQH
108320.00
0.02%
FORMFACTOR INC
FORM
69553.00
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
99622.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
88277.00
0.02%
HUBSPOT
HUBS
27571.00
0.02%
HEXCEL
HXL
68026.00
0.02%
STIFEL FINANCIAL
SF
76221.00
0.02%
DYCOM INDUSTRIES INC
DY
26169.00
0.02%
WYNN RESORTS
WYNN
65097.00
0.02%
UL SOLUTIONS INC CLASS A
ULS
68359.00
0.02%
PINTEREST CLASS A
PINS
277442.00
0.02%
CELSIUS HOLDINGS
CELH
162407.00
0.02%
ORMAT TECH INC
ORA
55492.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
17972.00
0.02%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
55915.00
0.02%
GRACO
GGG
72712.00
0.02%
RPM INTERNATIONAL INC
RPM
47637.00
0.02%
HIMS HERS HEALTH CLASS A
HIMS
186248.00
0.02%
USD CASH
USD
4819675.00
0.02%
APPFOLIO CLASS A
APPF
20838.00
0.02%
SABRA HEALTH CARE REIT
SBRA
226950.00
0.02%
SERVICE
SCI
64490.00
0.01%
VALARIS LTD
VAL
59061.00
0.01%
NEWMARKET
NEU
6781.00
0.01%
FOX CLASS B
FOX
79024.00
0.01%
ENERSYS
ENS
31936.00
0.01%
PRIMERICA
PRI
15925.00
0.01%
HYATT HOTELS CORP CLASS A
H
24821.00
0.01%
REPLIGEN
RGEN
26274.00
0.01%
AUTOLIV
ALV
36811.00
0.01%
CRANE
CR
22551.00
0.01%
LIVANOVA PLC
LIVN
49694.00
0.01%
DROPBOX INC CLASS A
DBX
126851.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
75718.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
112488.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
34373.00
0.01%
CULLEN FROST BANKERS
CFR
27443.00
0.01%
OPTION CARE HEALTH INC
OPCH
133534.00
0.01%
ELF BEAUTY
ELF
36258.00
0.01%
ALLISON TRANSMISSION HOLDINGS
ALSN
35639.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
231856.00
0.01%
VALMONT INDS
VMI
10218.00
0.01%
WINGSTOP
WING
25234.00
0.01%
DUOLINGO CLASS A
DUOL
25092.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
101417.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
62811.00
0.01%
TRAVEL LEISURE
TNL
53221.00
0.01%
LANTHEUS HOLDINGS
LNTH
39227.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
65177.00
0.01%
AMERICAN FINANCIAL GROUP
AFG
25157.00
0.01%
VALVOLINE
VVV
110877.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
128097.00
0.01%
CUBESMART REIT
CUBE
84901.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
26120.00
0.01%
SOTERA HEALTH COMPANY
SHC
237603.00
0.01%
AEROVIRONMENT
AVAV
33679.00
0.01%
STAG INDUSTRIAL REIT
STAG
103581.00
0.01%
DOXIMITY CLASS A
DOCS
116498.00
0.01%
UIPATH INC CLASS A
PATH
290672.00
0.01%
IDACORP
IDA
25488.00
0.01%
NATIONAL FUEL GAS
NFG
50830.00
0.01%
ONTO INNOVATION
ONTO
21396.00
0.01%
COGNEX
CGNX
76054.00
0.01%
BENTLEY SYSTEMS CLASS B
BSY
81403.00
0.01%
SIMPSON MANUFACTURING
SSD
18399.00
0.01%
CARLYLE GROUP INC
CG
90432.00
0.01%
COMMVAULT SYSTEMS
CVLT
22379.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
9287.00
0.01%
OSHKOSH CORP
OSK
26283.00
0.01%
CYTOKINETICS
CYTK
65609.00
0.01%
CORE & MAIN INC CLASS A
CNM
76137.00
0.01%
SILICON LABORATORIES
SLAB
15645.00
0.01%
AAON
AAON
60326.00
0.01%
MSA SAFETY INC
MSA
20240.00
0.01%
LITTELFUSE
LFUS
9654.00
0.01%
BOYD GAMING
BYD
44708.00
0.01%
GATX
GATX
18712.00
0.01%
DICKS SPORTING
DKS
24158.00
0.01%
HANOVER INSURANCE GROUP
THG
13958.00
0.01%
STANDARDAERO
SARO
122148.00
0.01%
AECOM
ACM
50078.00
0.01%
AGREE REALTY REIT
ADC
46887.00
0.01%
H&R BLOCK INC
HRB
59889.00
0.01%
CHEMED
CHE
5879.00
0.01%
CHEWY INC CLASS A
CHWY
137372.00
0.01%
WEX
WEX
16863.00
0.01%
NNN REIT
NNN
74346.00
0.01%
BRUKER
BRKR
49378.00
0.01%
VICOR
VICR
20514.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
62508.00
0.01%
CIRRUS LOGIC
CRUS
26275.00
0.01%
BRINKS
BCO
27031.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
61674.00
0.01%
HAEMONETICS CORP
HAE
24348.00
0.01%
GENPACT
G
68446.00
0.01%
WYNDHAM HOTELS RESORTS
WH
36327.00
0.01%
MGIC INVESTMENT
MTG
96598.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
23378.00
0.01%
EAGLE MATERIALS INC
EXP
14799.00
0.01%
KIRBY CORP
KEX
22522.00
0.01%
CROCS
CROX
17904.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
14260.00
0.01%
IES INC
IESC
16710.00
0.01%
PEGASYSTEMS
PEGA
80522.00
0.01%
VAIL RESORTS
MTN
16239.00
0.01%
MP MATERIALS CLASS A
MP
72161.00
0.01%
VONTIER
VNT
56577.00
0.01%
HILTON GRAND VACATIONS
HGV
53997.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
15802.00
0.01%
ESSENT GROUP
ESNT
36773.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
27534.00
0.01%
CAVA GROUP
CAVA
38236.00
0.01%
MORNINGSTAR
MORN
9190.00
0.01%
DUTCH BROS CLASS A
BROS
64415.00
0.01%
EPR PROPERTIES REIT
EPR
35967.00
0.01%
TXNM ENERGY INC
TXNM
36446.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
66618.00
0.01%
TEXAS CAPITAL BANCSHARES
TCBI
20467.00
0.01%
NOVANTA
NOVT
15169.00
0.01%
NORTHWESTERN ENERGY GROUP
NWE
24620.00
0.01%
SPIRE INC
SR
22881.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
71096.00
0.01%
EXPONENT
EXPO
23757.00
0.01%
YETI HOLDINGS
YETI
41876.00
0.01%
ESAB CORP
ESAB
22664.00
0.01%
MAXIMUS
MMS
27777.00
0.01%
FTI CONSULTING
FCN
9250.00
0.01%
HAMILTON LANE CLASS A
HLNE
20239.00
0.01%
BILL HOLDINGS
BILL
34507.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
35450.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
15386.00
0.01%
MATTEL INC
MAT
113191.00
0.01%
AMKOR TECHNOLOGY
AMKR
49673.00
0.01%
DOLBY LABORATORIES CLASS A
DLB
25031.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1306.00
0.01%
PARSONS CORP
PSN
32402.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
23339.00
0.00%
BELDEN
BDC
15806.00
0.00%
SLM CORP
SLM
90731.00
0.00%
GENTEX
GNTX
77031.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
49796.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
16914.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
32473.00
0.00%
COPT DEFENSE PROPERTIES
CDP
43109.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
11043.00
0.00%
AVIS BUDGET GROUP INC
CAR
10749.00
0.00%
KNIFE RIVER CORP
KNF
20707.00
0.00%
CRANE NXT
CXT
18694.00
0.00%
CASH COLLATERAL MSFUT USD
MSFUT
948620.00
0.00%
MARZETTI
MZTI
8278.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DEC
IXTZ6
5.00
0.00%
S&P500 EMINI DEC 26
ESZ6
13.00
0.00%
NASDAQ 100 E-MINI DEC 26
NQZ6
10.00