Companies:
10,813
total market cap:
C$201.093 T
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Watchlist
Account
iShares Core S&P U.S. Value ETF
IUSV
#114
ETF rank
C$35.05 B
Marketcap
๐บ๐ธ US
Market
C$148.55
Share price
0.41%
Change (1 day)
22.01%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core S&P U.S. Value ETF - Holdings
Etf holdings as of
May 1, 2026
Number of holdings:
746
Full holdings list
Weight %
Name
Ticker
Shares Held
6.81%
APPLE INC
AAPL
6209251.00
4.08%
AMAZON.COM INC
AMZN
3883716.00
2.11%
EXXON MOBIL CORP
XOM
3534937.00
1.91%
WALMART INC
WMT
3707999.00
1.55%
INTEL CORPORATION CORP
INTC
3972535.00
1.49%
COSTCO WHOLESALE CORP
COST
375462.00
1.38%
TESLA INC
TSLA
904017.00
1.18%
CHEVRON CORP
CVX
1585619.00
1.17%
BANK OF AMERICA CORP
BAC
5612815.00
1.13%
PROCTER & GAMBLE
PG
1965827.00
1.11%
UNITEDHEALTH GROUP INC
UNH
766286.00
1.07%
HOME DEPOT INC
HD
842083.00
0.92%
MERCK & CO INC
MRK
2099497.00
0.89%
JPMORGAN CHASE & CO
JPM
729868.00
0.84%
TEXAS INSTRUMENT INC
TXN
767302.00
0.83%
WELLS FARGO
WFC
2616310.00
0.82%
VISA INC CLASS A
V
640106.00
0.79%
LINDE PLC
LIN
394984.00
0.74%
JOHNSON & JOHNSON
JNJ
836039.00
0.74%
CITIGROUP INC
C
1478176.00
0.71%
PEPSICO INC
PEP
1156723.00
0.67%
VERIZON COMMUNICATIONS INC
VZ
3569808.00
0.67%
NEXTERA ENERGY INC
NEE
1763210.00
0.65%
ABBVIE INC
ABBV
807907.00
0.64%
ANALOG DEVICES INC
ADI
413323.00
0.63%
QUALCOMM INC
QCOM
902364.00
0.60%
AT&T INC
T
5917403.00
0.60%
WALT DISNEY
DIS
1497828.00
0.58%
COCA-COLA
KO
1898533.00
0.58%
THERMO FISHER SCIENTIFIC INC
TMO
317618.00
0.57%
SALESFORCE INC
CRM
792211.00
0.56%
CISCO SYSTEMS INC
CSCO
1570814.00
0.55%
EATON PLC
ETN
328527.00
0.52%
UNION PACIFIC CORP
UNP
501937.00
0.51%
ABBOTT LABORATORIES
ABT
1470110.00
0.51%
BLACKROCK INC
BLK
122052.00
0.51%
CHARLES SCHWAB CORP
SCHW
1412892.00
0.50%
CONOCOPHILLIPS
COP
1036348.00
0.50%
PFIZER INC
PFE
4807886.00
0.48%
WESTERN DIGITAL CORP
WDC
287092.00
0.48%
DEERE
DE
213245.00
0.48%
GE AEROSPACE
GE
425660.00
0.46%
ORACLE CORP
ORCL
688613.00
0.45%
HONEYWELL INTERNATIONAL INC
HON
536984.00
0.44%
MASTERCARD INC CLASS A
MA
227337.00
0.44%
PROLOGIS REIT INC
PLD
786406.00
0.43%
LOWES COMPANIES INC
LOW
474529.00
0.41%
ALTRIA GROUP INC
MO
1420605.00
0.40%
STARBUCKS CORP
SBUX
964182.00
0.40%
CAPITAL ONE FINANCIAL CORP
COF
528878.00
0.39%
CHUBB
CB
307700.00
0.39%
BRISTOL MYERS SQUIBB
BMY
1723168.00
0.38%
MCDONALDS CORP
MCD
337423.00
0.38%
PHILIP MORRIS INTERNATIONAL INC
PM
579631.00
0.37%
ACCENTURE PLC CLASS A
ACN
520603.00
0.36%
DANAHER CORP
DHR
532347.00
0.36%
VERTEX PHARMACEUTICALS INC
VRTX
214951.00
0.35%
EQUINIX REIT INC
EQIX
83194.00
0.35%
SOUTHERN
SO
931983.00
0.35%
CVS HEALTH CORP
CVS
1076991.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
379745.00
0.34%
LOCKHEED MARTIN CORP
LMT
171182.00
0.34%
ADOBE INC
ADBE
347516.00
0.34%
MEDTRONIC PLC
MDT
1084909.00
0.33%
BOEING
BA
372335.00
0.33%
DUKE ENERGY CORP
DUK
658285.00
0.33%
MCKESSON CORP
MCK
103674.00
0.32%
COMCAST CORP CLASS A
CMCSA
3037673.00
0.32%
GOLDMAN SACHS GROUP INC
GS
88701.00
0.31%
BLACKSTONE INC
BX
633976.00
0.31%
SYNOPSYS INC
SNPS
161476.00
0.31%
T MOBILE US INC
TMUS
401102.00
0.31%
WILLIAMS INC
WMB
1034247.00
0.30%
PNC FINANCIAL SERVICES GROUP INC
PNC
342033.00
0.30%
MORGAN STANLEY
MS
396930.00
0.29%
INTERCONTINENTAL EXCHANGE INC
ICE
480849.00
0.29%
US BANCORP
USB
1316429.00
0.28%
AUTOMATIC DATA PROCESSING INC
ADP
339892.00
0.28%
AMERICAN TOWER REIT CORP
AMT
396535.00
0.28%
FEDEX CORP
FDX
182666.00
0.28%
WASTE MANAGEMENT INC
WM
314277.00
0.28%
SLB NV
SLB
1262110.00
0.28%
CSX CORP
CSX
1571390.00
0.27%
ELEVANCE HEALTH INC
ELV
186276.00
0.27%
FREEPORT MCMORAN INC
FCX
1216731.00
0.27%
MARSH INC
MRSH
410067.00
0.26%
UNITED PARCEL SERVICE INC CLASS B
UPS
626334.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1084841.00
0.26%
TJX INC
TJX
422582.00
0.26%
EMERSON ELECTRIC
EMR
476075.00
0.26%
CRH PUBLIC LIMITED PLC
CRH
565737.00
0.25%
NORTHROP GRUMMAN CORP
NOC
112792.00
0.25%
EOG RESOURCES INC
EOG
458559.00
0.25%
VALERO ENERGY CORP
VLO
258022.00
0.25%
GILEAD SCIENCES INC
GILD
481703.00
0.25%
3M
MMM
444552.00
0.25%
CIGNA
CI
223281.00
0.25%
NXP SEMICONDUCTORS NV
NXPI
212886.00
0.25%
AMERICAN ELECTRIC POWER INC
AEP
458372.00
0.24%
SHERWIN WILLIAMS
SHW
195330.00
0.24%
S&P GLOBAL INC
SPGI
144640.00
0.24%
MARATHON PETROLEUM CORP
MPC
248996.00
0.24%
MOTOROLA SOLUTIONS INC
MSI
140038.00
0.24%
PHILLIPS 66
PSX
340826.00
0.23%
NORFOLK SOUTHERN CORP
NSC
189789.00
0.23%
REGENERON PHARMACEUTICALS INC
REGN
85416.00
0.23%
COLGATE-PALMOLIVE
CL
683327.00
0.23%
GENERAL MOTORS
GM
762990.00
0.23%
BAKER HUGHES CLASS A
BKR
835845.00
0.22%
AIR PRODUCTS AND CHEMICALS INC
APD
188771.00
0.22%
WARNER BROS. DISCOVERY INC SERIES
WBD
2101590.00
0.22%
ILLINOIS TOOL INC
ITW
221848.00
0.22%
AON PLC CLASS A
AON
181615.00
0.22%
ECOLAB INC
ECL
215257.00
0.22%
TRAVELERS COMPANIES INC
TRV
182519.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
272581.00
0.21%
PALO ALTO NETWORKS INC
PANW
300107.00
0.21%
TRUIST FINANCIAL CORP
TFC
1065577.00
0.21%
KINDER MORGAN INC
KMI
1656700.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
250835.00
0.20%
SEMPRA
SRE
552333.00
0.20%
PACCAR INC
PCAR
443746.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
145042.00
0.20%
CENCORA INC
COR
164195.00
0.20%
STRYKER CORP
SYK
169333.00
0.19%
REALTY INCOME REIT CORP
O
777377.00
0.19%
L3HARRIS TECHNOLOGIES INC
LHX
158229.00
0.19%
TARGET CORP
TGT
383392.00
0.19%
CINTAS CORP
CTAS
287096.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
66407.00
0.19%
ONEOK INC
OKE
532498.00
0.19%
AMGEN INC
AMGN
145591.00
0.19%
ALLSTATE CORP
ALL
219807.00
0.18%
AMERICAN EXPRESS
AXP
144782.00
0.18%
DOMINION ENERGY INC
D
723311.00
0.18%
TARGA RESOURCES CORP
TRGP
181771.00
0.18%
CORTEVA INC
CTVA
569851.00
0.18%
ARTHUR J GALLAGHER
AJG
217287.00
0.18%
CARRIER GLOBAL CORP
CARR
666749.00
0.18%
AMETEK INC
AME
194744.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
44672504.00
0.17%
NIKE INC CLASS B
NKE
1005667.00
0.17%
AFLAC INC
AFL
394007.00
0.17%
ENTERGY CORP
ETR
381793.00
0.17%
NUCOR CORP
NUE
194323.00
0.17%
FASTENAL
FAST
970439.00
0.17%
PROGRESSIVE CORP
PGR
218138.00
0.17%
MICROCHIP TECHNOLOGY INC
MCHP
459429.00
0.17%
TRANE TECHNOLOGIES PLC
TT
88178.00
0.17%
WW GRAINGER INC
GWW
36992.00
0.16%
XCEL ENERGY INC
XEL
502020.00
0.16%
PARKER-HANNIFIN CORP
PH
46927.00
0.16%
INTUIT INC
INTU
103631.00
0.16%
ZOETIS INC CLASS A
ZTS
356284.00
0.16%
PUBLIC STORAGE REIT
PSA
133654.00
0.16%
EXELON CORP
EXC
863362.00
0.15%
PAYPAL HOLDINGS INC
PYPL
782622.00
0.15%
FORD MOTOR CO
F
3321274.00
0.15%
CME GROUP INC CLASS A
CME
134427.00
0.15%
CARDINAL HEALTH INC
CAH
198614.00
0.15%
FIFTH THIRD BANCORP
FITB
759883.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
144635.00
0.15%
DELTA AIR LINES INC
DAL
549624.00
0.15%
METLIFE INC
MET
465975.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
1099297.00
0.14%
BECTON DICKINSON
BDX
241433.00
0.14%
COINBASE GLOBAL INC CLASS A
COIN
188257.00
0.14%
AMERIPRISE FINANCE INC
AMP
76816.00
0.14%
STATE STREET CORP
STT
235534.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
454249.00
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
607621.00
0.14%
REPUBLIC SERVICES INC
RSG
170210.00
0.14%
CBRE GROUP INC CLASS A
CBRE
246385.00
0.14%
GENERAL DYNAMICS CORP
GD
100853.00
0.14%
NASDAQ INC
NDAQ
379029.00
0.13%
ON SEMICONDUCTOR CORP
ON
332561.00
0.13%
D R HORTON INC
DHI
227401.00
0.13%
DIAMONDBACK ENERGY INC
FANG
163815.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
422516.00
0.13%
CONSOLIDATED EDISON INC
ED
304709.00
0.13%
BLOCK INC CLASS A
XYZ
466691.00
0.13%
GARMIN LTD
GRMN
137836.00
0.13%
KEURIG DR PEPPER INC
KDP
1147209.00
0.13%
KROGER
KR
491415.00
0.13%
VULCAN MATERIALS
VMC
111964.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
162096.00
0.13%
CROWN CASTLE INC
CCI
367563.00
0.13%
ROSS STORES INC
ROST
141954.00
0.13%
CORNING INC
GLW
205105.00
0.13%
ROPER TECHNOLOGIES INC
ROP
90327.00
0.13%
WEC ENERGY GROUP INC
WEC
274777.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
236639.00
0.13%
OLD DOMINION FREIGHT LINE INC
ODFL
156134.00
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
1121571.00
0.12%
IRON MOUNTAIN INC
IRM
249502.00
0.12%
MARTIN MARIETTA MATERIALS INC
MLM
51134.00
0.12%
SERVICENOW INC
NOW
344318.00
0.12%
EQT CORP
EQT
526533.00
0.12%
MOODYS CORP
MCO
67232.00
0.12%
PG&E CORP
PCG
1856866.00
0.12%
ARCHER DANIELS MIDLAND
ADM
406430.00
0.12%
SYSCO CORP
SYY
404822.00
0.12%
HALLIBURTON
HAL
707743.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
85359.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
292918.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
215769.00
0.11%
FISERV INC
FISV
458742.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
1710213.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
302729.00
0.11%
KENVUE INC
KVUE
1619398.00
0.11%
M&T BANK CORP
MTB
128156.00
0.11%
KKR AND CO INC
KKR
266632.00
0.11%
KIMBERLY CLARK CORP
KMB
280550.00
0.11%
AGILENT TECHNOLOGIES INC
A
239013.00
0.11%
AIRBNB INC CLASS A
ABNB
190546.00
0.10%
CONSTELLATION ENERGY CORP
CEG
86922.00
0.10%
DEVON ENERGY CORP
DVN
527539.00
0.10%
STEEL DYNAMICS INC
STLD
116276.00
0.10%
AMEREN CORP
AEE
233285.00
0.10%
ATMOS ENERGY CORP
ATO
139644.00
0.10%
DTE ENERGY
DTE
175788.00
0.10%
NORTHERN TRUST CORP
NTRS
158036.00
0.10%
VICI PPTYS INC
VICI
906572.00
0.10%
DOVER CORP
DOV
114706.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
176252.00
0.10%
WATERS CORP
WAT
83053.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
39793.00
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
179087.00
0.10%
QNITY ELECTRONICS INC
Q
177390.00
0.10%
PAYCHEX INC
PAYX
273154.00
0.10%
OTIS WORLDWIDE CORP
OTIS
329323.00
0.10%
CUMMINS INC
CMI
38488.00
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
273174.00
0.10%
COPART INC
CPRT
750590.00
0.10%
DOW INC
DOW
605621.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
184949.00
0.09%
CENTERPOINT ENERGY INC
CNP
554003.00
0.09%
HUMANA INC
HUM
102132.00
0.09%
XYLEM INC
XYL
206221.00
0.09%
INGERSOLL RAND INC
IR
303025.00
0.09%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
386067.00
0.09%
BOSTON SCIENTIFIC CORP
BSX
415137.00
0.09%
PPL CORP
PPL
621735.00
0.09%
BIOGEN INC
BIIB
124227.00
0.09%
RAYMOND JAMES INC
RJF
148619.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
358703.00
0.09%
HERSHEY FOODS
HSY
125274.00
0.09%
HUBBELL INC
HUBB
44899.00
0.09%
EDISON INTERNATIONAL
EIX
325789.00
0.09%
IQVIA HOLDINGS INC
IQV
144059.00
0.09%
EVERSOURCE ENERGY
ES
317496.00
0.09%
COTERRA ENERGY INC
CTRA
637690.00
0.09%
CARVANA CLASS A
CVNA
58830.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
265490.00
0.09%
UNITED RENTALS INC
URI
23454.00
0.09%
SYNCHRONY FINANCIAL
SYF
293382.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
118916.00
0.08%
DOLLAR GENERAL CORP
DG
186113.00
0.08%
CENTENE CORP
CNC
399125.00
0.08%
TEXAS PACIFIC LAND CORP
TPL
48972.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
404912.00
0.08%
AMERICAN WATER WORKS INC
AWK
165534.00
0.08%
REGIONS FINANCIAL CORP
RF
741967.00
0.08%
FIRSTENERGY CORP
FE
439846.00
0.08%
ARES MANAGEMENT CORP CLASS A
ARES
173190.00
0.08%
OMNICOM GROUP INC
OMC
267839.00
0.08%
WILLIS TOWERS WATSON PLC
WTW
80063.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
439320.00
0.08%
ELECTRONIC ARTS INC
EA
100890.00
0.08%
PPG INDUSTRIES INC
PPG
189296.00
0.08%
EXPAND ENERGY CORP
EXE
201725.00
0.08%
CMS ENERGY CORP
CMS
259309.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
89577.00
0.08%
PULTEGROUP INC
PHM
163816.00
0.08%
NISOURCE INC
NI
406176.00
0.08%
ALBEMARLE CORP
ALB
100087.00
0.08%
CHURCH AND DWIGHT INC
CHD
201556.00
0.08%
T ROWE PRICE GROUP INC
TROW
187084.00
0.08%
TERADYNE INC
TER
55854.00
0.07%
DARDEN RESTAURANTS INC
DRI
98307.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
292383.00
0.07%
YUM BRANDS INC
YUM
119843.00
0.07%
NETAPP INC
NTAP
166898.00
0.07%
AUTODESK INC
ADSK
75492.00
0.07%
CORPAY INC
CPAY
59694.00
0.07%
VERALTO CORP
VLTO
209228.00
0.07%
WILLIAMS SONOMA INC
WSM
100756.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
60294.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
118309.00
0.07%
LABCORP HOLDINGS INC
LH
70249.00
0.07%
QUEST DIAGNOSTICS INC
DGX
93142.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
100214.00
0.07%
MSCI INC
MSCI
30165.00
0.07%
AUTOZONE INC
AZO
4924.00
0.07%
EQUIFAX INC
EFX
101590.00
0.07%
US FOODS HOLDING CORP
USFD
187263.00
0.07%
ROCKWELL AUTOMATION INC
ROK
42627.00
0.07%
SMURFIT WESTROCK PLC
SW
437898.00
0.07%
KEYCORP
KEY
785125.00
0.07%
FORTINET INC
FTNT
198315.00
0.07%
VENTAS REIT INC
VTR
192430.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
166890.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
113544.00
0.07%
SNAP ON INC
SNA
43778.00
0.06%
ESTEE LAUDER INC CLASS A
EL
209072.00
0.06%
PACKAGING CORP OF AMERICA
PKG
75612.00
0.06%
HP INC
HPQ
785933.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
216997.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
44365.00
0.06%
KRAFT HEINZ
KHC
719716.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
131448.00
0.06%
LEIDOS HOLDINGS INC
LDOS
108050.00
0.06%
LENNAR A CORP CLASS A
LEN
181796.00
0.06%
SOUTHWEST AIRLINES
LUV
414694.00
0.06%
ALLIANT ENERGY CORP
LNT
216268.00
0.06%
DUPONT DE NEMOURS INC
DD
345330.00
0.06%
EVERGY INC
EVRG
192989.00
0.06%
TE CONNECTIVITY PLC
TEL
76533.00
0.06%
FORTIVE CORP
FTV
268876.00
0.06%
LOEWS CORP
L
141666.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
63144.00
0.06%
GENERAL MILLS INC
GIS
450813.00
0.06%
F5 INC
FFIV
48298.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
217758.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
99264.00
0.06%
TYSON FOODS INC CLASS A
TSN
240250.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
70321.00
0.06%
TRACTOR SUPPLY
TSCO
445795.00
0.06%
CDW CORP
CDW
109421.00
0.06%
VIATRIS INC
VTRS
982691.00
0.06%
DOLLAR TREE INC
DLTR
156090.00
0.06%
GLOBAL PAYMENTS INC
GPN
203643.00
0.06%
AMCOR PLC
AMCR
389246.00
0.06%
WEYERHAEUSER REIT
WY
606899.00
0.06%
TD SYNNEX CORP
SNX
63654.00
0.06%
NVR INC
NVR
2348.00
0.06%
WESCO INTERNATIONAL INC
WCC
40683.00
0.06%
BUNGE GLOBAL SA
BG
115546.00
0.06%
OVINTIV INC
OVV
236471.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
54542.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
43638.00
0.06%
LENNOX INTERNATIONAL INC
LII
27001.00
0.06%
BROWN & BROWN INC
BRO
245525.00
0.06%
INTERNATIONAL PAPER
IP
443161.00
0.05%
TEXTRON INC
TXT
148341.00
0.05%
BALL CORP
BALL
227498.00
0.05%
ALCOA CORP
AA
221276.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
606338.00
0.05%
PERMIAN RESOURCES CORP CLASS A
PR
624882.00
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
166482.00
0.05%
TRIMBLE INC
TRMB
201466.00
0.05%
PTC INC
PTC
100160.00
0.05%
IDEX CORP
IEX
63498.00
0.05%
INVITATION HOMES INC
INVH
474952.00
0.05%
MODERNA INC
MRNA
296274.00
0.05%
KIMCO REALTY REIT CORP
KIM
569866.00
0.05%
GENERAC HOLDINGS INC
GNRC
50394.00
0.05%
WORKDAY INC CLASS A
WDAY
102033.00
0.05%
JACOBS SOLUTIONS INC
J
100211.00
0.05%
NORDSON CORP
NDSN
45331.00
0.05%
WATSCO INC
WSO
29840.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
99290.00
0.05%
JONES LANG LASALLE INC
JLL
40023.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
120785.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
126662.00
0.05%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
72673.00
0.05%
COSTAR GROUP INC
CSGP
356023.00
0.05%
GENUINE PARTS
GPC
117111.00
0.05%
MASCO CORP
MAS
171845.00
0.05%
TYLER TECHNOLOGIES INC
TYL
36381.00
0.05%
EVEREST GROUP LTD
EG
34348.00
0.05%
USD CASH
USD
12099611.00
0.05%
DECKERS OUTDOOR CORP
DECK
119805.00
0.05%
LULULEMON ATHLETICA INC
LULU
90379.00
0.05%
JABIL INC
JBL
35108.00
0.05%
APA CORP
APA
299380.00
0.05%
REGAL REXNORD CORP
RRX
56225.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
32942.00
0.05%
METTLER TOLEDO INC
MTD
9222.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
131759.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
428216.00
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
55498.00
0.05%
HOST HOTELS & RESORTS REIT INC
HST
547239.00
0.04%
RESMED INC
RMD
55409.00
0.04%
TOLL BROTHERS INC
TOL
80729.00
0.04%
ENTEGRIS INC
ENTG
78087.00
0.04%
APTIV PLC
APTV
181494.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
212504.00
0.04%
PENTAIR
PNR
138043.00
0.04%
REGENCY CENTERS REIT CORP
REG
138666.00
0.04%
FAIR ISAAC CORP
FICO
10345.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
213156.00
0.04%
HASBRO INC
HAS
112311.00
0.04%
PINNACLE WEST CORP
PNW
102697.00
0.04%
AVERY DENNISON CORP
AVY
65071.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
112297.00
0.04%
COOPER INC
COO
167040.00
0.04%
GLOBE LIFE INC
GL
68208.00
0.04%
UNUM
UNM
128157.00
0.04%
ALLY FINANCIAL INC
ALLY
237360.00
0.04%
EBAY INC
EBAY
98743.00
0.04%
STANLEY BLACK & DECKER INC
SWK
130021.00
0.04%
FIRST HORIZON CORP
FHN
409363.00
0.04%
SAIA INC
SAIA
22890.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
63637.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
56062.00
0.04%
GODADDY INC CLASS A
GDDY
115204.00
0.04%
WEBSTER FINANCIAL CORP
WBS
138303.00
0.04%
VERISK ANALYTICS INC
VRSK
55018.00
0.04%
BORGWARNER INC
BWA
174757.00
0.04%
ARAMARK
ARMK
220545.00
0.04%
ASSURANT INC
AIZ
42739.00
0.04%
DEXCOM INC
DXCM
160442.00
0.04%
BEST BUY INC
BBY
163712.00
0.04%
INVESCO LTD
IVZ
375621.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
42428.00
0.04%
CROWN HOLDINGS INC
CCK
95804.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
584383.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
62105.00
0.04%
ANTERO RESOURCES CORP
AR
245237.00
0.04%
HF SINCLAIR CORP
DINO
134478.00
0.04%
UDR REIT INC
UDR
254869.00
0.04%
AXON ENTERPRISE INC
AXON
22834.00
0.04%
GAMESTOP CORP CLASS A
GME
345496.00
0.04%
GEN DIGITAL INC
GEN
470904.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
87272.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
238640.00
0.03%
TRADE DESK INC CLASS A
TTD
368842.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
128784.00
0.03%
CLOROX
CLX
102250.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
54877.00
0.03%
STERIS
STE
41408.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
277761.00
0.03%
DOMINOS PIZZA INC
DPZ
26265.00
0.03%
GARTNER INC
IT
60348.00
0.03%
JM SMUCKER
SJM
90684.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
136240.00
0.03%
AES CORP
AES
607113.00
0.03%
RANGE RESOURCES CORP
RRC
201933.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
57175.00
0.03%
DARLING INGREDIENTS INC
DAR
133091.00
0.03%
MURPHY USA INC
MUSA
14206.00
0.03%
OWENS CORNING
OC
68767.00
0.03%
NEWS CORP CLASS A
NWSA
320490.00
0.03%
RYDER SYSTEM INC
R
33277.00
0.03%
OGE ENERGY CORP
OGE
172170.00
0.03%
SOLVENTUM CORP
SOLV
124293.00
0.03%
REVVITY INC
RVTY
95048.00
0.03%
SOUTHSTATE BANK CORP
SSB
83608.00
0.03%
ILLUMINA INC
ILMN
58845.00
0.03%
ARROW ELECTRONICS INC
ARW
43291.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
101544.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
752591.00
0.03%
FRANKLIN RESOURCES INC
BEN
262778.00
0.03%
UMB FINANCIAL CORP
UMBF
60660.00
0.03%
VIPER ENERGY INC CLASS A
VNOM
156704.00
0.03%
ZIONS BANCORPORATION
ZION
123108.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
46337.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
67108.00
0.03%
DICKS SPORTING INC
DKS
34449.00
0.03%
TORO
TTC
81797.00
0.03%
BAXTER INTERNATIONAL INC
BAX
443306.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
257881.00
0.03%
BIO TECHNE CORP
TECH
135085.00
0.03%
BXP INC
BXP
123895.00
0.03%
WR BERKLEY CORP
WRB
109882.00
0.03%
FLUOR CORP
FLR
135582.00
0.03%
EAST WEST BANCORP INC
EWBC
57043.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
31510.00
0.03%
NRG ENERGY INC
NRG
46576.00
0.03%
CARLISLE COMPANIES INC
CSL
19891.00
0.03%
WESTERN ALLIANCE
WAL
87162.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
92706.00
0.03%
CHORD ENERGY CORP
CHRD
48373.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
195972.00
0.03%
OLD NATIONAL BANCORP
ONB
288843.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
138986.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
41262.00
0.03%
VOYA FINANCIAL INC
VOYA
82020.00
0.03%
CARLYLE GROUP INC
CG
135845.00
0.03%
MAPLEBEAR INC
CART
158751.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
557876.00
0.03%
APTARGROUP INC
ATR
54347.00
0.03%
BURLINGTON STORES INC
BURL
20290.00
0.03%
W. P. CAREY REIT INC
WPC
88692.00
0.03%
ONTO INNOVATION INC
ONTO
21944.00
0.03%
CLEAN HARBORS INC
CLH
20563.00
0.03%
RPM INTERNATIONAL INC
RPM
63125.00
0.02%
UGI CORP
UGI
180123.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
132912.00
0.02%
COMMERCIAL METALS
CMC
92405.00
0.02%
MATADOR RESOURCES
MTDR
100893.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
161942.00
0.02%
HENRY SCHEIN INC
HSIC
84042.00
0.02%
NOV INC
NOV
311992.00
0.02%
MOSAIC
MOS
266784.00
0.02%
AGCO CORP
AGCO
51983.00
0.02%
INGREDION INC
INGR
54942.00
0.02%
COMMERCE BANCSHARES INC
CBSH
115677.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
20586.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
141671.00
0.02%
TIMKEN
TKR
54654.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
86338.00
0.02%
PROSPERITY BANCSHARES INC
PB
85282.00
0.02%
TEREX CORP
TEX
95459.00
0.02%
POOL CORP
POOL
27833.00
0.02%
LEAR CORP
LEA
43707.00
0.02%
A O SMITH CORP
AOS
95333.00
0.02%
AVNET INC
AVT
70859.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
46860.00
0.02%
CONAGRA BRANDS INC
CAG
399850.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
291881.00
0.02%
GRACO INC
GGG
70133.00
0.02%
TRANSUNION
TRU
77936.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
106339.00
0.02%
FNB CORP
FNB
310309.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
298381.00
0.02%
MIDDLEBY CORP
MIDD
39109.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
115078.00
0.02%
GXO LOGISTICS INC
GXO
96174.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
130229.00
0.02%
VALLEY NATIONAL
VLY
398239.00
0.02%
GLACIER BANCORP INC
GBCI
107595.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
17624.00
0.02%
VF CORP
VFC
276457.00
0.02%
HORMEL FOODS CORP
HRL
245039.00
0.02%
EPAM SYSTEMS INC
EPAM
46428.00
0.02%
AECOM
ACM
61878.00
0.02%
NEXTPOWER INC CLASS A
NXT
43329.00
0.02%
LANDSTAR SYSTEM INC
LSTR
28623.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
312306.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
122950.00
0.02%
TAYLOR MORRISON HOME CORP
TMHC
85255.00
0.02%
LITTELFUSE INC
LFUS
12527.00
0.02%
UNITED BANKSHARES INC
UBSI
116512.00
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
62969.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
80745.00
0.02%
CLEVELAND CLIFFS INC
CLF
476873.00
0.02%
SOUTHWEST GAS HOLDINGS INC
SWX
53671.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
178700.00
0.02%
PORTLAND GENERAL ELECTRIC
POR
98217.00
0.02%
RAYONIER REIT INC
RYN
232509.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
182612.00
0.02%
BLACK HILLS CORP
BKH
62671.00
0.02%
GAP INC
GAP
191218.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
84005.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
21887.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
35677.00
0.02%
HANCOCK WHITNEY CORP
HWC
69189.00
0.02%
ONE GAS INC
OGS
52112.00
0.02%
AUTONATION INC
AN
21979.00
0.02%
MURPHY OIL CORP
MUR
112777.00
0.02%
AVANTOR INC
AVTR
574510.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
90317.00
0.02%
ROIVANT SCIENCES LTD
ROIV
163485.00
0.02%
CNX RESOURCES CORP
CNX
120156.00
0.02%
MKS
MKSI
16263.00
0.02%
OSHKOSH CORP
OSK
29118.00
0.02%
ALLEGION PLC
ALLE
33281.00
0.02%
MACYS INC
M
227220.00
0.02%
DAVITA INC
DVA
29457.00
0.02%
SERVICE
SCI
55428.00
0.02%
BANK OZK
OZK
90658.00
0.02%
CAVA GROUP INC
CAVA
48360.00
0.02%
CORE & MAIN INC CLASS A
CNM
89638.00
0.02%
BRUNSWICK CORP
BC
55233.00
0.02%
STIFEL FINANCIAL CORP
SF
56649.00
0.02%
SONOCO PRODUCTS
SON
85890.00
0.02%
AGREE REALTY REIT CORP
ADC
55683.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
14012.00
0.02%
VORNADO REALTY TRUST REIT
VNO
140654.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
30216.00
0.02%
CUBESMART REIT
CUBE
105364.00
0.02%
HOME BANCSHARES INC
HOMB
157790.00
0.02%
UFP INDUSTRIES INC
UFPI
49495.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
51291.00
0.02%
BRIXMOR PROPERTY GROUP REIT INC
BRX
138197.00
0.02%
RLI CORP
RLI
79381.00
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
15222.00
0.02%
NNN REIT INC
NNN
90368.00
0.02%
KBR INC
KBR
105764.00
0.02%
SPROUTS FARMERS MARKET INC
SFM
48653.00
0.02%
COGNEX CORP
CGNX
70585.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
26688.00
0.02%
EVERCORE INC CLASS A
EVR
12333.00
0.02%
ASSOCIATED BANCORP
ASB
137368.00
0.02%
CULLEN FROST BANKERS INC
CFR
27569.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
3861190.00
0.02%
NUTANIX INC CLASS A
NTNX
90342.00
0.01%
FOX CORP CLASS A
FOXA
60218.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
148975.00
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
95978.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
146574.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
34354.00
0.01%
LOUISIANA PACIFIC CORP
LPX
52543.00
0.01%
ALASKA AIR GROUP INC
ALK
96933.00
0.01%
BIOMARIN PHARMACEUTICAL INC
BMRN
69048.00
0.01%
DT MIDSTREAM INC
DTM
25175.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
38708.00
0.01%
PVH CORP
PVH
40408.00
0.01%
POST HOLDINGS INC
POST
35628.00
0.01%
MUELLER INDUSTRIES INC
MLI
27493.00
0.01%
CNO FINANCIAL GROUP INC
CNO
81602.00
0.01%
KIRBY CORP
KEX
24304.00
0.01%
ENVISTA HOLDINGS CORP
NVST
135746.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
50036.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
17679.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
251297.00
0.01%
CRANE
CR
20275.00
0.01%
TREX INC
TREX
89544.00
0.01%
THOR INDUSTRIES INC
THO
44359.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
22518.00
0.01%
CABOT CORP
CBT
44336.00
0.01%
CAMPBELL SOUP
CPB
164882.00
0.01%
SIMPSON MANUFACTURING INC
SSD
17638.00
0.01%
VALMONT INDS INC
VMI
6547.00
0.01%
BATH AND BODY WORKS INC
BBWI
172945.00
0.01%
IDACORP INC
IDA
22412.00
0.01%
DOCUSIGN INC
DOCU
68625.00
0.01%
INDEPENDENCE REALTY INC
IRT
202053.00
0.01%
WESTLAKE CORP
WLK
28136.00
0.01%
PINTEREST INC CLASS A
PINS
158650.00
0.01%
CIRRUS LOGIC INC
CRUS
19382.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
169277.00
0.01%
SYNAPTICS INC
SYNA
32749.00
0.01%
NEWS CORP CLASS B
NWS
103802.00
0.01%
HANOVER INSURANCE GROUP INC
THG
16706.00
0.01%
MP MATERIALS CORP CLASS A
MP
46575.00
0.01%
PBF ENERGY INC CLASS A
PBF
71399.00
0.01%
SEI INVESTMENTS
SEIC
33939.00
0.01%
KILROY REALTY REIT CORP
KRC
90871.00
0.01%
PRIMERICA INC
PRI
11009.00
0.01%
ESSENT GROUP LTD
ESNT
50193.00
0.01%
WHIRLPOOL CORP
WHR
53144.00
0.01%
CYTOKINETICS INC
CYTK
47408.00
0.01%
POLARIS INC
PII
44930.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
46831.00
0.01%
KB HOME
KBH
56666.00
0.01%
MASIMO CORP
MASI
16322.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
20770.00
0.01%
SILGAN HOLDINGS INC
SLGN
73226.00
0.01%
AMERICAN HEALTHCARE REIT INC
AHR
58006.00
0.01%
TXNM ENERGY INC
TXNM
48542.00
0.01%
DONALDSON INC
DCI
33351.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
258324.00
0.01%
AVIENT CORP
AVNT
76753.00
0.01%
SILICON LABORATORIES INC
SLAB
12875.00
0.01%
EAGLE MATERIALS INC
EXP
13176.00
0.01%
KYNDRYL HOLDINGS INC
KD
191001.00
0.01%
FTI CONSULTING INC
FCN
15477.00
0.01%
DUTCH BROS INC CLASS A
BROS
47031.00
0.01%
OLIN CORP
OLN
93277.00
0.01%
AUTOLIV INC
ALV
22858.00
0.01%
NATIONAL FUEL GAS
NFG
31719.00
0.01%
CROCS INC
CROX
25311.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
15487.00
0.01%
KNIFE RIVER CORP
KNF
28127.00
0.01%
MGIC INVESTMENT CORP
MTG
99139.00
0.01%
ESAB CORP
ESAB
26527.00
0.01%
SPIRE INC
SR
28473.00
0.01%
IPG PHOTONICS CORP
IPGP
20637.00
0.01%
VISTEON CORP
VC
22652.00
0.01%
CHEMED CORP
CHE
5940.00
0.01%
GENTEX CORP
GNTX
109945.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
64660.00
0.01%
EURONET WORLDWIDE INC
EEFT
33537.00
0.01%
SCOTTS MIRACLE GRO
SMG
40003.00
0.01%
VONTIER CORP
VNT
69806.00
0.01%
GENPACT LTD
G
71325.00
0.01%
HARLEY DAVIDSON INC
HOG
99656.00
0.01%
GATX CORP
GATX
12336.00
0.01%
MATTEL INC
MAT
159841.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
245036.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
29351.00
0.01%
REPLIGEN CORP
RGEN
20197.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
22911.00
0.01%
ACUITY INC
AYI
8117.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
11476.00
0.01%
FOX CORP CLASS B
FOX
40631.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
83173.00
0.01%
DENTSPLY SIRONA INC
XRAY
182597.00
0.01%
MSA SAFETY INC
MSA
12848.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
21024.00
0.01%
ASHLAND INC
ASH
40468.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
21714.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
63800.00
0.01%
NOVANTA INC
NOVT
16100.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
28320.00
0.01%
VAIL RESORTS INC
MTN
16103.00
0.01%
PARK HOTELS RESORTS INC
PK
176441.00
0.01%
BELDEN INC
BDC
17255.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
23273.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
38993.00
0.01%
WEX INC
WEX
12443.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
46461.00
0.01%
CHEWY INC CLASS A
CHWY
71759.00
0.01%
COPT DEFENSE PROPERTIES
CDP
58932.00
0.01%
HYATT HOTELS CORP CLASS A
H
10961.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
6917.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1548.00
0.01%
EPR PROPERTIES REIT
EPR
30733.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
29469.00
0.01%
SLM CORP
SLM
74002.00
0.01%
MORNINGSTAR INC
MORN
9910.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
23378.00
0.01%
RH
RH
12896.00
0.01%
GOODYEAR TIRE & RUBBER
GT
234621.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
38702.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
58617.00
0.01%
BRUKER CORP
BRKR
44552.00
0.01%
GREIF INC CLASS A
GEF
24265.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
47889.00
0.01%
H&R BLOCK INC
HRB
49615.00
0.01%
FLOWERS FOODS INC
FLO
177190.00
0.01%
BILL HOLDINGS INC
BILL
38815.00
0.01%
STANDARDAERO
SARO
61793.00
0.01%
COLUMBIA SPORTSWEAR
COLM
23788.00
0.01%
LANTHEUS HOLDINGS INC
LNTH
17202.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
15863.00
0.01%
MAXIMUS INC
MMS
21965.00
0.01%
BOSTON BEER INC CLASS A
SAM
6724.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
14236.00
0.01%
EXPONENT INC
EXPO
19587.00
0.00%
CRANE NXT
CXT
27458.00
0.00%
MARZETTI
MZTI
9402.00
0.00%
DUOLINGO INC CLASS A
DUOL
10388.00
0.00%
PILGRIMS PRIDE CORP
PPC
35458.00
0.00%
BRINKS
BCO
10460.00
0.00%
BELLRING BRANDS INC
BRBR
65231.00
0.00%
YETI HOLDINGS INC
YETI
26954.00
0.00%
CAPRI HOLDINGS LTD
CPRI
52219.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
32853.00
0.00%
ELF BEAUTY INC
ELF
16585.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
20756.00
0.00%
HAEMONETICS CORP
HAE
15744.00
0.00%
UIPATH INC CLASS A
PATH
86212.00
0.00%
CONCENTRIX CORP
CNXC
37272.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
8762.00
0.00%
COTY INC CLASS A
COTY
355916.00
0.00%
AVIS BUDGET GROUP INC
CAR
4227.00
0.00%
EQUITABLE HOLDINGS INC
EQH
17808.00
0.00%
PARSONS CORP
PSN
14579.00
0.00%
BLACKBAUD INC
BLKB
17016.00
0.00%
Petrocorp Inc Escrow
P5N994
190.00
0.00%
E-MINI CONSUMER STAPLES JUN 26
IXRM6
63.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
408.00