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Watchlist
Konto
iShares Core S&P U.S. Value ETF
IUSV
#113
ETF Rang
€20.62 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
87,72 €
Aktienkurs
0.19%
Veränderung (1 Tag)
3.18%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Core S&P U.S. Value ETF - Bestände
ETF-Bestände zum Stand
20. März 2026
Anzahl der Bestände:
746
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.48%
APPLE INC
AAPL
6176033.00
3.36%
AMAZON COM INC
AMZN
3862939.00
2.38%
EXXON MOBIL CORP
XOM
3516026.00
1.86%
WALMART INC
WMT
3688161.00
1.54%
COSTCO WHOLESALE CORP
COST
373451.00
1.40%
TESLA INC
TSLA
899179.00
1.35%
CHEVRON CORP
CVX
1577136.00
1.19%
PROCTER & GAMBLE
PG
1955313.00
1.14%
HOME DEPOT INC
HD
837579.00
1.11%
BANK OF AMERICA CORP
BAC
5582790.00
1.01%
MERCK & CO INC
MRK
2088265.00
0.89%
UNITEDHEALTH GROUP INC
UNH
762133.00
0.88%
JPMORGAN CHASE & CO
JPM
725908.00
0.85%
WELLS FARGO
WFC
2601977.00
0.83%
JOHNSON & JOHNSON
JNJ
831310.00
0.81%
VISA INC CLASS A
V
636441.00
0.81%
LINDE PLC
LIN
392871.00
0.75%
VERIZON COMMUNICATIONS INC
VZ
3547998.00
0.73%
INTEL CORPORATION CORP
INTC
3950419.00
0.73%
PEPSICO INC
PEP
1149838.00
0.71%
AT&T INC
T
5889977.00
0.70%
ABBVIE INC
ABBV
802981.00
0.68%
CITIGROUP INC
C
1470269.00
0.66%
NEXTERA ENERGY INC
NEE
1752215.00
0.65%
ABBOTT LABORATORIES
ABT
1463010.00
0.65%
SALESFORCE INC
CRM
788351.00
0.63%
THERMO FISHER SCIENTIFIC INC
TMO
316104.00
0.63%
WALT DISNEY
DIS
1490479.00
0.60%
TEXAS INSTRUMENT INC
TXN
763573.00
0.60%
COCA-COLA
KO
1889215.00
0.56%
CHARLES SCHWAB CORP
SCHW
1405335.00
0.55%
CONOCOPHILLIPS
COP
1030802.00
0.55%
PFIZER INC
PFE
4783705.00
0.54%
ANALOG DEVICES INC
ADI
411110.00
0.51%
GE AEROSPACE
GE
424310.00
0.51%
CISCO SYSTEMS INC
CSCO
1562410.00
0.51%
BLK CSH FND TREASURY SL AGENCY
XTSLA
119545525.00
0.50%
DEERE
DE
212105.00
0.50%
HONEYWELL INTERNATIONAL INC
HON
534167.00
0.50%
UNION PACIFIC CORP
UNP
499253.00
0.49%
EATON PLC
ETN
326782.00
0.49%
QUALCOMM INC
QCOM
897557.00
0.49%
BLACKROCK INC
BLK
121400.00
0.47%
MASTERCARD INC CLASS A
MA
226116.00
0.45%
LOCKHEED MARTIN CORP
LMT
170642.00
0.45%
LOWES COMPANIES INC
LOW
471959.00
0.44%
MCDONALDS CORP
MCD
335537.00
0.44%
ACCENTURE PLC CLASS A
ACN
517692.00
0.43%
ORACLE CORP
ORCL
684816.00
0.42%
DANAHER CORP
DHR
529333.00
0.42%
PROLOGIS REIT INC
PLD
782090.00
0.42%
CHUBB LTD
CB
306725.00
0.42%
BRISTOL MYERS SQUIBB
BMY
1713399.00
0.41%
VERTEX PHARMACEUTICALS INC
VRTX
213704.00
0.40%
CAPITAL ONE FINANCIAL CORP
COF
525932.00
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
576277.00
0.39%
MEDTRONIC PLC
MDT
1078630.00
0.39%
MCKESSON CORP
MCK
103055.00
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
377493.00
0.39%
ALTRIA GROUP INC
MO
1412360.00
0.38%
STARBUCKS CORP
SBUX
958557.00
0.37%
COMCAST CORP CLASS A
CMCSA
3019124.00
0.37%
SOUTHERN
SO
926421.00
0.36%
ADOBE INC
ADBE
345376.00
0.35%
WESTERN DIGITAL CORP
WDC
285252.00
0.35%
T MOBILE US INC
TMUS
398636.00
0.35%
DUKE ENERGY CORP
DUK
654290.00
0.34%
NORTHROP GRUMMAN CORP
NOC
112432.00
0.34%
EQUINIX REIT INC
EQIX
82668.00
0.32%
CVS HEALTH CORP
CVS
1070381.00
0.32%
INTERCONTINENTAL EXCHANGE INC
ICE
477797.00
0.31%
WILLIAMS INC
WMB
1027479.00
0.31%
BOEING
BA
370024.00
0.31%
WASTE MANAGEMENT INC
WM
312201.00
0.30%
MARSH INC
MRSH
407321.00
0.30%
GOLDMAN SACHS GROUP INC
GS
88118.00
0.30%
AUTOMATIC DATA PROCESSING INC
ADP
338812.00
0.29%
AMERICAN TOWER REIT CORP
AMT
393879.00
0.29%
BLACKSTONE INC
BX
629913.00
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
339823.00
0.29%
SYNOPSYS INC
SNPS
160966.00
0.28%
US BANCORP
USB
1307832.00
0.28%
GILEAD SCIENCES INC
GILD
480173.00
0.28%
FEDEX CORP
FDX
182081.00
0.28%
TJX INC
TJX
419670.00
0.27%
MORGAN STANLEY
MS
394150.00
0.27%
EOG RESOURCES INC
EOG
455374.00
0.27%
MOTOROLA SOLUTIONS INC
MSI
139588.00
0.27%
FREEPORT MCMORAN INC
FCX
1209198.00
0.26%
3M
MMM
443142.00
0.26%
REGENERON PHARMACEUTICALS INC
REGN
84811.00
0.26%
VALERO ENERGY CORP
VLO
256176.00
0.26%
S&P GLOBAL INC
SPGI
144175.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1081391.00
0.26%
EMERSON ELECTRIC
EMR
472841.00
0.25%
CSX CORP
CSX
1566395.00
0.25%
UNITED PARCEL SERVICE INC CLASS B
UPS
621900.00
0.25%
PHILLIPS
PSX
338373.00
0.25%
SHERWIN WILLIAMS
SHW
193967.00
0.25%
AON PLC CLASS A
AON
180270.00
0.25%
SLB NV
SLB
1258105.00
0.25%
CIGNA
CI
221667.00
0.24%
COLGATE-PALMOLIVE
CL
678187.00
0.24%
MARATHON PETROLEUM CORP
MPC
248201.00
0.24%
WARNER BROS. DISCOVERY INC SERIES
WBD
2085811.00
0.24%
AMERICAN ELECTRIC POWER INC
AEP
455057.00
0.24%
ILLINOIS TOOL INC
ITW
221143.00
0.24%
CRH PUBLIC LIMITED PLC
CRH
563937.00
0.24%
STRYKER CORP
SYK
168073.00
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
157032.00
0.23%
GENERAL MOTORS
GM
760560.00
0.23%
ECOLAB INC
ECL
214567.00
0.23%
ELEVANCE HEALTH INC
ELV
185691.00
0.23%
KINDER MORGAN INC
KMI
1643986.00
0.23%
TRAVELERS COMPANIES INC
TRV
181934.00
0.23%
CENCORA INC
COR
163670.00
0.23%
NORFOLK SOUTHERN CORP
NSC
189189.00
0.22%
AIR PRODUCTS AND CHEMICALS INC
APD
187333.00
0.22%
NIKE INC CLASS B
NKE
1002472.00
0.22%
CINTAS CORP
CTAS
286181.00
0.21%
AMGEN INC
AMGN
145126.00
0.21%
BAKER HUGHES CLASS A
BKR
833190.00
0.21%
SEMPRA
SRE
548009.00
0.21%
PACCAR INC
PCAR
442336.00
0.21%
PALO ALTO NETWORKS INC
PANW
299147.00
0.20%
REALTY INCOME REIT CORP
O
774902.00
0.20%
ONEOK INC
OKE
528041.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
271711.00
0.20%
TRUIST FINANCIAL CORP
TFC
1062187.00
0.20%
INTUIT INC
INTU
102722.00
0.20%
ARTHUR J GALLAGHER
AJG
216597.00
0.19%
ALLSTATE CORP
ALL
219102.00
0.19%
PROGRESSIVE CORP
PGR
216167.00
0.18%
CORTEVA INC
CTVA
565053.00
0.18%
TARGET CORP
TGT
380114.00
0.18%
TARGA RESOURCES CORP
TRGP
180192.00
0.18%
AMERICAN EXPRESS
AXP
144317.00
0.18%
DOMINION ENERGY INC
D
716976.00
0.18%
FASTENAL
FAST
967349.00
0.18%
PARKER-HANNIFIN CORP
PH
46777.00
0.18%
AFLAC INC
AFL
392762.00
0.17%
CARDINAL HEALTH INC
CAH
197984.00
0.17%
ZOETIS INC CLASS A
ZTS
355159.00
0.17%
CME GROUP INC CLASS A
CME
133160.00
0.17%
AMETEK INC
AME
192962.00
0.17%
NXP SEMICONDUCTORS NV
NXPI
210849.00
0.17%
KEYSIGHT TECHNOLOGIES INC
KEYS
144577.00
0.17%
EXELON CORP
EXC
860617.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
250040.00
0.16%
CARRIER GLOBAL CORP
CARR
664634.00
0.16%
WW GRAINGER INC
GWW
36872.00
0.16%
XCEL ENERGY INC
XEL
497322.00
0.16%
ENTERGY CORP
ETR
380578.00
0.16%
FORD MOTOR CO
F
3290214.00
0.16%
SERVICENOW INC
NOW
343223.00
0.16%
REPUBLIC SERVICES INC
RSG
169670.00
0.16%
BECTON DICKINSON
BDX
240668.00
0.16%
COINBASE GLOBAL INC CLASS A
COIN
187657.00
0.16%
OCCIDENTAL PETROLEUM CORP
OXY
605686.00
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
1095802.00
0.15%
KROGER
KR
489855.00
0.15%
TRANE TECHNOLOGIES PLC
TT
87293.00
0.15%
PUBLIC STORAGE REIT
PSA
132311.00
0.15%
GENERAL DYNAMICS CORP
GD
100538.00
0.15%
DELTA AIR LINES INC
DAL
544123.00
0.14%
PAYPAL HOLDINGS INC
PYPL
774608.00
0.14%
EQT CORP
EQT
524853.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
143252.00
0.14%
AMERIPRISE FINANCE INC
AMP
76816.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
452809.00
0.14%
FIFTH THIRD BANCORP
FITB
757468.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
421166.00
0.14%
CONSOLIDATED EDISON INC
ED
303734.00
0.14%
SYSCO CORP
SYY
403532.00
0.14%
NASDAQ INC
NDAQ
377829.00
0.14%
CBRE GROUP INC CLASS A
CBRE
245605.00
0.14%
PG&E CORP
PCG
1850971.00
0.14%
GARMIN LTD
GRMN
137401.00
0.13%
METLIFE INC
MET
464490.00
0.13%
ROPER TECHNOLOGIES INC
ROP
90042.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
234091.00
0.13%
WEC ENERGY GROUP INC
WEC
273907.00
0.13%
NUCOR CORP
NUE
192389.00
0.13%
KEURIG DR PEPPER INC
KDP
1143564.00
0.13%
DIAMONDBACK ENERGY INC
FANG
157230.00
0.13%
D R HORTON INC
DHI
226681.00
0.13%
CROWN CASTLE INC
CCI
366393.00
0.13%
ROSS STORES INC
ROST
141504.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
161586.00
0.12%
MOODYS CORP
MCO
67022.00
0.12%
STATE STREET CORP
STT
234784.00
0.12%
MICROCHIP TECHNOLOGY INC
MCHP
454574.00
0.12%
VULCAN MATERIALS
VMC
110685.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
409872.00
0.12%
OLD DOMINION FREIGHT LINE INC
ODFL
154359.00
0.12%
MARTIN MARIETTA MATERIALS INC
MLM
50544.00
0.12%
KENVUE INC
KVUE
1614253.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
301769.00
0.12%
KIMBERLY CLARK CORP
KMB
279665.00
0.12%
BLOCK INC CLASS A
XYZ
461325.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
292918.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
65521.00
0.11%
ARCHER DANIELS MIDLAND
ADM
405140.00
0.11%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
384837.00
0.11%
AGILENT TECHNOLOGIES INC
A
238248.00
0.11%
HERSHEY FOODS
HSY
124869.00
0.11%
OTIS WORLDWIDE CORP
OTIS
325033.00
0.11%
FISERV INC
FISV
452810.00
0.11%
HALLIBURTON
HAL
705493.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
1704783.00
0.11%
DEVON ENERGY CORP
DVN
525859.00
0.11%
TEXAS PACIFIC LAND CORP
TPL
48822.00
0.11%
M&T BANK CORP
MTB
127751.00
0.11%
CORNING INC
GLW
202621.00
0.11%
PAYCHEX INC
PAYX
272284.00
0.11%
ATMOS ENERGY CORP
ATO
139194.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
403622.00
0.10%
DTE ENERGY
DTE
175233.00
0.10%
IRON MOUNTAIN INC
IRM
248707.00
0.10%
WATERS CORP
WAT
82783.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
215079.00
0.10%
AMEREN CORP
AEE
232550.00
0.10%
COPART INC
CPRT
748205.00
0.10%
INGERSOLL RAND INC
IR
302065.00
0.10%
XYLEM INC
XYL
203472.00
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
272304.00
0.10%
CONSTELLATION ENERGY CORP
CEG
86652.00
0.10%
AIRBNB INC CLASS A
ABNB
189946.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
1118001.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
39291.00
0.10%
VICI PPTYS INC
VICI
894891.00
0.10%
DOVER CORP
DOV
114346.00
0.10%
KKR AND CO INC
KKR
265792.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
84189.00
0.10%
IQVIA HOLDINGS INC
IQV
142152.00
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
178517.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
79808.00
0.10%
DOLLAR GENERAL CORP
DG
185528.00
0.10%
CENTERPOINT ENERGY INC
CNP
546409.00
0.10%
EDISON INTERNATIONAL
EIX
324754.00
0.10%
PPL CORP
PPL
619755.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
173787.00
0.10%
BIOGEN INC
BIIB
123837.00
0.09%
AMERICAN WATER WORKS INC
AWK
163171.00
0.09%
DOW INC
DOW
603701.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
437925.00
0.09%
COTERRA ENERGY INC
CTRA
635665.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
261528.00
0.09%
NORTHERN TRUST CORP
NTRS
157541.00
0.09%
EXPAND ENERGY CORP
EXE
198806.00
0.09%
RAYMOND JAMES INC
RJF
148154.00
0.09%
HUBBELL INC
HUBB
44749.00
0.09%
FIRSTENERGY CORP
FE
438451.00
0.09%
EVERSOURCE ENERGY
ES
316491.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
184364.00
0.09%
CUMMINS INC
CMI
38368.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
357563.00
0.09%
TRACTOR SUPPLY
TSCO
444385.00
0.09%
ELECTRONIC ARTS INC
EA
100575.00
0.08%
OMNICOM GROUP INC
OMC
266984.00
0.08%
DARDEN RESTAURANTS INC
DRI
97992.00
0.08%
ON SEMICONDUCTOR CORP
ON
331511.00
0.08%
SYNCHRONY FINANCIAL
SYF
292452.00
0.08%
CMS ENERGY CORP
CMS
258484.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
118541.00
0.08%
QNITY ELECTRONICS INC
Q
176820.00
0.08%
CHURCH AND DWIGHT INC
CHD
200911.00
0.08%
STEEL DYNAMICS INC
STLD
115901.00
0.08%
REGIONS FINANCIAL CORP
RF
739612.00
0.08%
PULTEGROUP INC
PHM
163291.00
0.08%
YUM BRANDS INC
YUM
119468.00
0.08%
AUTODESK INC
ADSK
75252.00
0.08%
VERALTO CORP
VLTO
208568.00
0.08%
LABCORP HOLDINGS INC
LH
70024.00
0.08%
PPG INDUSTRIES INC
PPG
188696.00
0.08%
ARES MANAGEMENT CORP CLASS A
ARES
172635.00
0.08%
QUEST DIAGNOSTICS INC
DGX
92842.00
0.08%
EQUIFAX INC
EFX
101260.00
0.08%
NISOURCE INC
NI
399532.00
0.08%
WILLIAMS SONOMA INC
WSM
100441.00
0.08%
ESTEE LAUDER INC CLASS A
EL
208412.00
0.08%
LEIDOS HOLDINGS INC
LDOS
107705.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
117934.00
0.07%
CORPAY INC
CPAY
59499.00
0.07%
HUMANA INC
HUM
100364.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
97360.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
291453.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
99899.00
0.07%
NETAPP INC
NTAP
166373.00
0.07%
US FOODS HOLDING CORP
USFD
186663.00
0.07%
GENERAL MILLS INC
GIS
449373.00
0.07%
MSCI INC
MSCI
30075.00
0.07%
UNITED RENTALS INC
URI
23379.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
113184.00
0.07%
DOLLAR TREE INC
DLTR
155595.00
0.07%
BROWN & BROWN INC
BRO
244745.00
0.07%
LENNAR A CORP CLASS A
LEN
181211.00
0.07%
CF INDUSTRIES HOLDINGS INC
CF
131028.00
0.07%
SOUTHWEST AIRLINES
LUV
413374.00
0.07%
CARVANA CLASS A
CVNA
57854.00
0.07%
AUTOZONE INC
AZO
4909.00
0.07%
FORTINET INC
FTNT
197685.00
0.07%
T ROWE PRICE GROUP INC
TROW
186484.00
0.07%
TERADYNE INC
TER
54998.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
216307.00
0.07%
VENTAS REIT INC
VTR
191815.00
0.07%
SMURFIT WESTROCK PLC
SW
436503.00
0.07%
SNAP ON INC
SNA
43643.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
89292.00
0.07%
KRAFT HEINZ
KHC
717436.00
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
72448.00
0.07%
ALBEMARLE CORP
ALB
98379.00
0.06%
PACKAGING CORP OF AMERICA
PKG
75372.00
0.06%
COSTAR GROUP INC
CSGP
354898.00
0.06%
KEYCORP
KEY
782635.00
0.06%
EVERGY INC
EVRG
192374.00
0.06%
ROCKWELL AUTOMATION INC
ROK
42492.00
0.06%
PTC INC
PTC
99845.00
0.06%
NVR INC
NVR
2348.00
0.06%
TE CONNECTIVITY PLC
TEL
76293.00
0.06%
MODERNA INC
MRNA
290411.00
0.06%
LOEWS CORP
L
141216.00
0.06%
INTERNATIONAL PAPER
IP
441751.00
0.06%
AMCOR PLC
AMCR
388016.00
0.06%
ALLIANT ENERGY CORP
LNT
215578.00
0.06%
FORTIVE CORP
FTV
268021.00
0.06%
LULULEMON ATHLETICA INC
LULU
90094.00
0.06%
DUPONT DE NEMOURS INC
DD
344235.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
165957.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
217068.00
0.06%
HP INC
HPQ
783428.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
60099.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
166365.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
70096.00
0.06%
HOLOGIC INC
HOLX
186089.00
0.06%
TYSON FOODS INC CLASS A
TSN
239485.00
0.06%
GLOBAL PAYMENTS INC
GPN
202998.00
0.06%
WORKDAY INC CLASS A
WDAY
101703.00
0.06%
F5 INC
FFIV
48148.00
0.06%
WEYERHAEUSER REIT
WY
604964.00
0.06%
OVINTIV INC
OVV
235721.00
0.06%
CENTENE CORP
CNC
390222.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
32837.00
0.06%
BUNGE GLOBAL
BG
113161.00
0.06%
AKAMAI TECHNOLOGIES INC
AKAM
120395.00
0.06%
TRIMBLE INC
TRMB
200821.00
0.06%
TEXTRON INC
TXT
147876.00
0.06%
CDW CORP
CDW
109076.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
54362.00
0.05%
BALL CORP
BALL
226778.00
0.05%
VIATRIS INC
VTRS
979571.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
44230.00
0.05%
JACOBS SOLUTIONS INC
J
99896.00
0.05%
TYLER TECHNOLOGIES INC
TYL
36261.00
0.05%
KIMCO REALTY REIT CORP
KIM
568051.00
0.05%
LENNOX INTERNATIONAL INC
LII
26911.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
62949.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
604418.00
0.05%
PERMIAN RESOURCES CORP CLASS A
PR
622902.00
0.05%
RESMED INC
RMD
55229.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
43503.00
0.05%
APTIV PLC
APTV
180962.00
0.05%
ALCOA CORP
AA
216805.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
98975.00
0.05%
DECKERS OUTDOOR CORP
DECK
119430.00
0.05%
PENTAIR
PNR
137608.00
0.05%
NORDSON CORP
NDSN
45181.00
0.05%
JONES LANG LASALLE INC
JLL
39903.00
0.05%
APA CORP
APA
298435.00
0.05%
IDEX CORP
IEX
63303.00
0.05%
COOPER INC
COO
166515.00
0.05%
INVITATION HOMES INC
INVH
473437.00
0.05%
FAIR ISAAC CORP
FICO
10080.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
212481.00
0.05%
AXON ENTERPRISE INC
AXON
22759.00
0.05%
GENUINE PARTS
GPC
116736.00
0.05%
WATSCO INC
WSO
29750.00
0.05%
METTLER TOLEDO INC
MTD
9192.00
0.05%
VERISK ANALYTICS INC
VRSK
54838.00
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
55318.00
0.05%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
111937.00
0.05%
EVEREST GROUP LTD
EG
34243.00
0.05%
CLOROX
CLX
101920.00
0.05%
DEXCOM INC
DXCM
159932.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
131339.00
0.04%
TOLL BROTHERS INC
TOL
80474.00
0.04%
ANTERO RESOURCES CORP
AR
244457.00
0.04%
PINNACLE FINANCIAL PARTNERS INC
PNFP
126257.00
0.04%
AVERY DENNISON CORP
AVY
64861.00
0.04%
REGENCY CENTERS REIT CORP
REG
138231.00
0.04%
BEST BUY INC
BBY
163187.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
61910.00
0.04%
HASBRO INC
HAS
111951.00
0.04%
WESCO INTERNATIONAL INC
WCC
40782.00
0.04%
MASCO CORP
MAS
171305.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
582523.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
532462.00
0.04%
GEN DIGITAL INC
GEN
469404.00
0.04%
REGAL REXNORD CORP
RRX
56045.00
0.04%
DOMINOS PIZZA INC
DPZ
26175.00
0.04%
GENERAC HOLDINGS INC
GNRC
49022.00
0.04%
GODADDY INC CLASS A
GDDY
114844.00
0.04%
PINNACLE WEST CORP
PNW
99889.00
0.04%
GARTNER INC
IT
60153.00
0.04%
TD SYNNEX CORP
SNX
63459.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
55882.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
237875.00
0.04%
CROWN HOLDINGS INC
CCK
95504.00
0.04%
UNUM
UNM
127752.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
61802.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
212504.00
0.04%
WEBSTER FINANCIAL CORP
WBS
134266.00
0.04%
BORGWARNER INC
BWA
174202.00
0.04%
ALLY FINANCIAL INC
ALLY
236610.00
0.04%
STERIS
STE
41273.00
0.04%
ASSURANT INC
AIZ
42604.00
0.04%
GLOBE LIFE INC
GL
66201.00
0.04%
JM SMUCKER
SJM
90399.00
0.04%
RANGE RESOURCES CORP
RRC
201288.00
0.04%
ENTEGRIS INC
ENTG
77832.00
0.04%
FIRST HORIZON CORP
FHN
408058.00
0.04%
JABIL INC
JBL
35003.00
0.04%
TRADE DESK INC CLASS A
TTD
367672.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
426851.00
0.04%
EBAY INC
EBAY
98428.00
0.04%
STANLEY BLACK & DECKER INC
SWK
129601.00
0.04%
INVESCO LTD
IVZ
374421.00
0.04%
UDR REIT INC
UDR
254059.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
42293.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
46187.00
0.04%
ARAMARK
ARMK
219840.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
87002.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
53112.00
0.04%
AES CORP
AES
589239.00
0.03%
SOLVENTUM CORP
SOLV
123903.00
0.03%
REVVITY INC
RVTY
94748.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
101214.00
0.03%
HF SINCLAIR CORP
DINO
134058.00
0.03%
OGE ENERGY CORP
OGE
171630.00
0.03%
GAMESTOP CORP CLASS A
GME
344401.00
0.03%
NEWS CORP CLASS A
NWSA
319470.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
276876.00
0.03%
TORO
TTC
81542.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
56995.00
0.03%
VIPER ENERGY INC CLASS A
VNOM
156209.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
92406.00
0.03%
SOUTHSTATE BANK CORP
SSB
83338.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
750206.00
0.03%
DARLING INGREDIENTS INC
DAR
132671.00
0.03%
ILLUMINA INC
ILMN
58665.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
135805.00
0.03%
WR BERKLEY CORP
WRB
109537.00
0.03%
SAIA INC
SAIA
22184.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
128379.00
0.03%
BAXTER INTERNATIONAL INC
BAX
427751.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
66898.00
0.03%
OWENS CORNING
OC
68542.00
0.03%
NRG ENERGY INC
NRG
46426.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
257056.00
0.03%
BIO TECHNE CORP
TECH
130316.00
0.03%
MURPHY USA INC
MUSA
14161.00
0.03%
ZIONS BANCORPORATION
ZION
123108.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
195342.00
0.03%
UMB FINANCIAL CORP
UMBF
60465.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
31405.00
0.03%
APTARGROUP INC
ATR
54167.00
0.03%
CARLISLE COMPANIES INC
CSL
19831.00
0.03%
BXP INC
BXP
123505.00
0.03%
CARLYLE GROUP INC
CG
135410.00
0.03%
EPAM SYSTEMS INC
EPAM
46278.00
0.03%
CHORD ENERGY CORP
CHRD
48223.00
0.03%
RYDER SYSTEM INC
R
33172.00
0.03%
UGI CORP
UGI
179553.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
41127.00
0.03%
DICKS SPORTING INC
DKS
33156.00
0.03%
BURLINGTON STORES INC
BURL
20230.00
0.03%
MOSAIC
MOS
265929.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
129809.00
0.03%
FRANKLIN RESOURCES INC
BEN
261938.00
0.03%
OLD NATIONAL BANCORP
ONB
287928.00
0.03%
GAMING AND LEISURE PROPERTIES REIT
GLPI
132492.00
0.03%
A O SMITH CORP
AOS
95033.00
0.03%
FLUOR CORP
FLR
135147.00
0.03%
HENRY SCHEIN INC
HSIC
83772.00
0.03%
CONAGRA BRANDS INC
CAG
398575.00
0.03%
INGREDION INC
INGR
54762.00
0.03%
W. P. CAREY REIT INC
WPC
88407.00
0.02%
ARROW ELECTRONICS INC
ARW
43156.00
0.02%
EAST WEST BANCORP INC
EWBC
56863.00
0.02%
MATADOR RESOURCES
MTDR
100578.00
0.02%
RPM INTERNATIONAL INC
RPM
62930.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
141221.00
0.02%
MAPLEBEAR INC
CART
158241.00
0.02%
WESTERN ALLIANCE
WAL
86892.00
0.02%
NOV INC
NOV
311002.00
0.02%
AMERICAN AIRLINES GROUP INC
AAL
556106.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
161432.00
0.02%
AGCO CORP
AGCO
51818.00
0.02%
CLEAN HARBORS INC
CLH
20503.00
0.02%
GRACO INC
GGG
67085.00
0.02%
POOL CORP
POOL
27743.00
0.02%
COMMERCIAL METALS
CMC
92105.00
0.02%
COMMERCE BANCSHARES INC
CBSH
115302.00
0.02%
PROSPERITY BANCSHARES INC
PB
85012.00
0.02%
VOYA FINANCIAL INC
VOYA
81765.00
0.02%
TRANSUNION
TRU
77681.00
0.02%
AECOM
ACM
61683.00
0.02%
TEREX CORP
TEX
95159.00
0.02%
HORMEL FOODS CORP
HRL
244259.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
311316.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
105994.00
0.02%
MIDDLEBY CORP
MIDD
38989.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
138551.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
21812.00
0.02%
TIMKEN
TKR
54474.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
80490.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
114718.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
17564.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
297436.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
290951.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
20526.00
0.02%
LEAR CORP
LEA
43572.00
0.02%
NEXTPOWER INC CLASS A
NXT
43194.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
86068.00
0.02%
CNX RESOURCES CORP
CNX
119781.00
0.02%
GXO LOGISTICS INC
GXO
95874.00
0.02%
PORTLAND GENERAL ELECTRIC
POR
93168.00
0.02%
ALLEGION PLC
ALLE
33176.00
0.02%
FNB CORP
FNB
295310.00
0.02%
VALLEY NATIONAL
VLY
396979.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
4655190.00
0.02%
GLACIER BANCORP INC
GBCI
107250.00
0.02%
TAYLOR MORRISON HOME CORP
TMHC
80851.00
0.02%
RLI CORP
RLI
79126.00
0.02%
UNITED BANKSHARES INC
UBSI
115812.00
0.02%
GAP INC
GAP
190603.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
178130.00
0.02%
RAYONIER REIT INC
RYN
231774.00
0.02%
ROIVANT SCIENCES LTD
ROIV
162960.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
90032.00
0.02%
VF CORP
VFC
275572.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
182027.00
0.02%
SOUTHWEST GAS HOLDINGS INC
SWX
53506.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
83735.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
35557.00
0.02%
DAVITA INC
DVA
29367.00
0.02%
ONTO INNOVATION INC
ONTO
21869.00
0.02%
ONE GAS INC
OGS
51947.00
0.02%
MURPHY OIL CORP
MUR
112417.00
0.02%
AVANTOR INC
AVTR
572680.00
0.02%
UFP INDUSTRIES INC
UFPI
49345.00
0.02%
LANDSTAR SYSTEM INC
LSTR
28533.00
0.02%
BLACK HILLS CORP
BKH
62476.00
0.02%
CORE & MAIN INC CLASS A
CNM
89353.00
0.02%
AGREE REALTY REIT CORP
ADC
55503.00
0.02%
HANCOCK WHITNEY CORP
HWC
68964.00
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
62774.00
0.02%
SERVICE
SCI
55248.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
46710.00
0.02%
HOME BANCSHARES INC
HOMB
157295.00
0.02%
SONOCO PRODUCTS
SON
81002.00
0.02%
OSHKOSH CORP
OSK
29028.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
122560.00
0.02%
CAVA GROUP INC
CAVA
48210.00
0.02%
MACYS INC
M
226500.00
0.02%
LITTELFUSE INC
LFUS
12482.00
0.02%
STIFEL FINANCIAL CORP
SF
56469.00
0.02%
BANK OZK
OZK
90658.00
0.02%
AUTONATION INC
AN
21904.00
0.02%
SPROUTS FARMERS MARKET INC
SFM
48503.00
0.02%
BRIXMOR PROPERTY GROUP REIT INC
BRX
137762.00
0.02%
KBR INC
KBR
105434.00
0.02%
AVNET INC
AVT
67243.00
0.02%
BRUNSWICK CORP
BC
55053.00
0.02%
CUBESMART REIT
CUBE
105034.00
0.02%
NNN REIT INC
NNN
90083.00
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
15177.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
51126.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
30126.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
38588.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
68823.00
0.02%
CLEVELAND CLIFFS INC
CLF
475358.00
0.02%
MKS
MKSI
16218.00
0.02%
LOUISIANA PACIFIC CORP
LPX
52378.00
0.02%
CULLEN FROST BANKERS INC
CFR
27479.00
0.02%
ALASKA AIR GROUP INC
ALK
96618.00
0.02%
VORNADO REALTY TRUST REIT
VNO
140204.00
0.02%
NUTANIX INC CLASS A
NTNX
90057.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
13967.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
26598.00
0.01%
PBF ENERGY INC CLASS A
PBF
71174.00
0.01%
FOX CORP CLASS A
FOXA
60023.00
0.01%
CAMPBELL SOUP
CPB
164357.00
0.01%
COGNEX CORP
CGNX
70360.00
0.01%
POST HOLDINGS INC
POST
35508.00
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
89664.00
0.01%
CRANE
CR
20215.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
148495.00
0.01%
EVERCORE INC CLASS A
EVR
12288.00
0.01%
ENVISTA HOLDINGS CORP
NVST
135311.00
0.01%
ASSOCIATED BANCORP
ASB
136933.00
0.01%
BATH AND BODY WORKS INC
BBWI
172390.00
0.01%
THOR INDUSTRIES INC
THO
44224.00
0.01%
DT MIDSTREAM INC
DTM
25100.00
0.01%
CNO FINANCIAL GROUP INC
CNO
81347.00
0.01%
DOCUSIGN INC
DOCU
68400.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
17619.00
0.01%
TREX INC
TREX
89259.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
168737.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
146109.00
0.01%
KIRBY CORP
KEX
24229.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
22443.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
250502.00
0.01%
INDEPENDENCE REALTY INC
IRT
201408.00
0.01%
IDACORP INC
IDA
22337.00
0.01%
CABOT CORP
CBT
44201.00
0.01%
WESTLAKE CORP
WLK
28046.00
0.01%
MUELLER INDUSTRIES INC
MLI
27403.00
0.01%
PINTEREST INC CLASS A
PINS
158140.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
34249.00
0.01%
SIMPSON MANUFACTURING INC
SSD
17578.00
0.01%
CYTOKINETICS INC
CYTK
47258.00
0.01%
MASIMO CORP
MASI
16277.00
0.01%
NATIONAL FUEL GAS
NFG
31614.00
0.01%
KB HOME
KBH
56486.00
0.01%
ESSENT GROUP LTD
ESNT
50028.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
20710.00
0.01%
NEWS CORP CLASS B
NWS
103472.00
0.01%
TXNM ENERGY INC
TXNM
48392.00
0.01%
HANOVER INSURANCE GROUP INC
THG
16646.00
0.01%
DONALDSON INC
DCI
33246.00
0.01%
AMERICAN HEALTHCARE REIT INC
AHR
57826.00
0.01%
SILGAN HOLDINGS INC
SLGN
72986.00
0.01%
WHIRLPOOL CORP
WHR
52979.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
46681.00
0.01%
GENPACT LTD
G
71100.00
0.01%
PRIMERICA INC
PRI
10979.00
0.01%
FTI CONSULTING INC
FCN
15432.00
0.01%
SILICON LABORATORIES INC
SLAB
12830.00
0.01%
SEI INVESTMENTS
SEIC
33834.00
0.01%
CIRRUS LOGIC INC
CRUS
19322.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
11446.00
0.01%
VALMONT INDS INC
VMI
6532.00
0.01%
KILROY REALTY REIT CORP
KRC
90586.00
0.01%
PVH CORP
PVH
40273.00
0.01%
MGIC INVESTMENT CORP
MTG
98824.00
0.01%
SPIRE INC
SR
28383.00
0.01%
ESAB CORP
ESAB
26437.00
0.01%
SCOTTS MIRACLE GRO
SMG
39883.00
0.01%
VONTIER CORP
VNT
69581.00
0.01%
AVIENT CORP
AVNT
76513.00
0.01%
IPG PHOTONICS CORP
IPGP
20577.00
0.01%
MATTEL INC
MAT
159331.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
64450.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
257499.00
0.01%
MP MATERIALS CORP CLASS A
MP
46425.00
0.01%
DUTCH BROS INC CLASS A
BROS
46881.00
0.01%
POLARIS INC
PII
44780.00
0.01%
KYNDRYL HOLDINGS INC
KD
190401.00
0.01%
SYNAPTICS INC
SYNA
32644.00
0.01%
REPLIGEN CORP
RGEN
20137.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
49871.00
0.01%
AUTOLIV INC
ALV
22783.00
0.01%
EAGLE MATERIALS INC
EXP
13131.00
0.01%
KNIFE RIVER CORP
KNF
28037.00
0.01%
GENTEX CORP
GNTX
109600.00
0.01%
CHEMED CORP
CHE
5925.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
29261.00
0.01%
EURONET WORLDWIDE INC
EEFT
33432.00
0.01%
OLIN CORP
OLN
92977.00
0.01%
MSA SAFETY INC
MSA
12803.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
244256.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
15442.00
0.01%
ACUITY INC
AYI
8087.00
0.01%
FOX CORP CLASS B
FOX
40496.00
0.01%
VAIL RESORTS INC
MTN
16058.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
21639.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
23198.00
0.01%
GATX CORP
GATX
12291.00
0.01%
DENTSPLY SIRONA INC
XRAY
182012.00
0.01%
ASHLAND INC
ASH
40333.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
22836.00
0.01%
WEX INC
WEX
12398.00
0.01%
BELDEN INC
BDC
17195.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
20964.00
0.01%
VISTEON CORP
VC
22577.00
0.01%
CROCS INC
CROX
25236.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
63590.00
0.01%
COPT DEFENSE PROPERTIES
CDP
58752.00
0.01%
NOVANTA INC
NOVT
16055.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
6902.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
47739.00
0.01%
PARK HOTELS RESORTS INC
PK
175886.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
28230.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
46311.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
29379.00
0.01%
MORNINGSTAR INC
MORN
9880.00
0.01%
HARLEY DAVIDSON INC
HOG
99215.00
0.01%
CHEWY INC CLASS A
CHWY
71534.00
0.01%
RH
RH
12851.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1548.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
15818.00
0.01%
STANDARDAERO
SARO
61598.00
0.01%
H&R BLOCK INC
HRB
49450.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
23303.00
0.01%
HYATT HOTELS CORP CLASS A
H
10931.00
0.01%
EPR PROPERTIES REIT
EPR
30628.00
0.01%
BILL HOLDINGS INC
BILL
38695.00
0.01%
GREIF INC CLASS A
GEF
24190.00
0.01%
SLM CORP
SLM
76102.00
0.01%
MAXIMUS INC
MMS
21890.00
0.01%
BOSTON BEER INC CLASS A
SAM
6709.00
0.01%
BRUKER CORP
BRKR
44417.00
0.01%
FLOWERS FOODS INC
FLO
176620.00
0.01%
GOODYEAR TIRE & RUBBER
GT
233871.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
38582.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
58437.00
0.01%
MARZETTI
MZTI
9372.00
0.01%
COLUMBIA SPORTSWEAR
COLM
23713.00
0.01%
LANTHEUS HOLDINGS INC
LNTH
17142.00
0.01%
EXPONENT INC
EXPO
19527.00
0.01%
PILGRIMS PRIDE CORP
PPC
35338.00
0.01%
ELF BEAUTY INC
ELF
16525.00
0.00%
CONCENTRIX CORP
CNXC
37152.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
38873.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
32748.00
0.00%
COMMVAULT SYSTEMS INC
CVLT
14191.00
0.00%
BELLRING BRANDS INC
BRBR
65021.00
0.00%
CRANE NXT
CXT
27368.00
0.00%
UIPATH INC CLASS A
PATH
85942.00
0.00%
BRINKS
BCO
10430.00
0.00%
DUOLINGO INC CLASS A
DUOL
10358.00
0.00%
YETI HOLDINGS INC
YETI
26864.00
0.00%
CAPRI HOLDINGS LTD
CPRI
52054.00
0.00%
HAEMONETICS CORP
HAE
15699.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
20696.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
8732.00
0.00%
COTY INC CLASS A
COTY
354791.00
0.00%
BLACKBAUD INC
BLKB
16956.00
0.00%
PARSONS CORP
PSN
14534.00
0.00%
EQUITABLE HOLDINGS INC
EQH
17808.00
0.00%
AVIS BUDGET GROUP INC
CAR
4212.00
0.00%
Petrocorp Inc Escrow
P5N994
190.00
0.00%
E-MINI CONSUMER STAPLES JUN 26
IXRM6
55.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
501.00
-0.27%
USD CASH
USD
-63308298.00