Unternehmen:
10,638
Gesamte Marktkapitalisierung:
€116.357 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares Core S&P U.S. Value ETF
IUSV
#104
ETF Rang
€20.73 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
88,14 €
Aktienkurs
0.02%
Veränderung (1 Tag)
-3.24%
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
4. Dezember 2025
Anzahl der Bestände:
695
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.01%
APPLE INC
AAPL
6905113.00
6.11%
MICROSOFT CORP
MSFT
3074314.00
3.33%
AMAZON COM INC
AMZN
3512221.00
1.78%
EXXON MOBIL CORP
XOM
3673442.00
1.74%
JOHNSON & JOHNSON
JNJ
2075154.00
1.68%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
805827.00
1.33%
JPMORGAN CHASE & CO
JPM
1018810.00
1.31%
BANK OF AMERICA CORP
BAC
5871632.00
1.25%
ADVANCED MICRO DEVICES INC
AMD
1398350.00
1.21%
PROCTER & GAMBLE
PG
2018308.00
1.10%
CISCO SYSTEMS INC
CSCO
3412160.00
1.08%
UNITEDHEALTH GROUP INC
UNH
780358.00
1.04%
CHEVRON CORP
CVX
1658309.00
1.03%
WELLS FARGO
WFC
2760241.00
0.97%
COCA-COLA
KO
3337456.00
0.90%
MICRON TECHNOLOGY INC
MU
964222.00
0.90%
GOLDMAN SACHS GROUP INC
GS
260824.00
0.90%
MERCK & CO INC
MRK
2152206.00
0.83%
ABBVIE INC
ABBV
882841.00
0.78%
MCDONALDS CORP
MCD
614734.00
0.78%
ABBOTT LABORATORIES
ABT
1500144.00
0.77%
THERMO FISHER SCIENTIFIC INC
TMO
325591.00
0.72%
PEPSICO INC
PEP
1180528.00
0.71%
LAM RESEARCH CORP
LRCX
1090519.00
0.71%
CITIGROUP INC
C
1586394.00
0.70%
HOME DEPOT INC
HD
479903.00
0.68%
WALT DISNEY
DIS
1550200.00
0.67%
LINDE PLC
LIN
404053.00
0.67%
QUALCOMM INC
QCOM
929104.00
0.65%
GE AEROSPACE
GE
538903.00
0.65%
AT&T INC
T
6161136.00
0.63%
INTEL CORPORATION CORP
INTC
3771956.00
0.62%
VERIZON COMMUNICATIONS INC
VZ
3630898.00
0.60%
ACCENTURE PLC CLASS A
ACN
536692.00
0.59%
WALMART INC
WMT
1248073.00
0.58%
TEXAS INSTRUMENT INC
TXN
782584.00
0.58%
CHARLES SCHWAB CORP
SCHW
1471084.00
0.55%
BLACKROCK INC
BLK
124084.00
0.54%
BOEING
BA
651618.00
0.54%
GILEAD SCIENCES INC
GILD
1069302.00
0.52%
CAPITAL ONE FINANCIAL CORP
COF
551163.00
0.52%
PFIZER INC
PFE
4898985.00
0.52%
DANAHER CORP
DHR
548980.00
0.50%
UNION PACIFIC CORP
UNP
511131.00
0.49%
LOWES COMPANIES INC
LOW
482401.00
0.49%
ANALOG DEVICES INC
ADI
427555.00
0.46%
MEDTRONIC PLC
MDT
1102837.00
0.45%
APPLIED MATERIAL INC
AMAT
401391.00
0.44%
HONEYWELL INTERNATIONAL INC
HON
547429.00
0.42%
PROLOGIS REIT INC
PLD
800105.00
0.42%
MORGAN STANLEY
MS
575446.00
0.41%
CONOCOPHILLIPS
COP
1076989.00
0.40%
BLACKSTONE INC
BX
635378.00
0.39%
CHUBB LTD
CB
319857.00
0.38%
PHILIP MORRIS INTERNATIONAL INC
PM
617235.00
0.38%
BRISTOL MYERS SQUIBB
BMY
1755270.00
0.37%
AMGEN INC
AMGN
264454.00
0.36%
MCKESSON CORP
MCK
107060.00
0.36%
COMCAST CORP CLASS A
CMCSA
3176580.00
0.36%
NEWMONT
NEM
947716.00
0.35%
CME GROUP INC CLASS A
CME
310844.00
0.35%
RTX CORP
RTX
495485.00
0.35%
CVS HEALTH CORP
CVS
1093015.00
0.34%
STARBUCKS CORP
SBUX
980087.00
0.34%
SOUTHERN
SO
947676.00
0.33%
LOCKHEED MARTIN CORP
LMT
177168.00
0.33%
DUKE ENERGY CORP
DUK
670366.00
0.32%
3M
MMM
459541.00
0.31%
GENERAL DYNAMICS CORP
GD
217356.00
0.30%
AMERICAN TOWER REIT CORP
AMT
403885.00
0.29%
S&P GLOBAL INC
SPGI
142905.00
0.29%
ADOBE INC
ADBE
211623.00
0.28%
US BANCORP
USB
1339811.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
339956.00
0.28%
NIKE INC CLASS B
NKE
1021897.00
0.27%
ELEVANCE HEALTH INC
ELV
193642.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
564963.00
0.26%
NORTHROP GRUMMAN CORP
NOC
115850.00
0.26%
REGENERON PHARMACEUTICALS INC
REGN
87699.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1113274.00
0.25%
CIGNA
CI
229750.00
0.25%
GENERAL MOTORS
GM
818961.00
0.25%
UNITED PARCEL SERVICE INC CLASS B
UPS
634897.00
0.25%
TE CONNECTIVITY PLC
TEL
254776.00
0.25%
TJX INC
TJX
394763.00
0.24%
DEERE
DE
121584.00
0.24%
CORNING INC
GLW
670384.00
0.24%
NORFOLK SOUTHERN CORP
NSC
192984.00
0.23%
CENCORA INC
COR
167462.00
0.23%
FREEPORT MCMORAN INC
FCX
1239119.00
0.23%
TRAVELERS COMPANIES INC
TRV
193613.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
460992.00
0.22%
WELLTOWER INC
WELL
264582.00
0.22%
TRUIST FINANCIAL CORP
TFC
1114481.00
0.22%
EOG RESOURCES INC
EOG
471737.00
0.22%
WARNER BROS. DISCOVERY INC SERIES
WBD
2129151.00
0.21%
FEDEX CORP
FDX
186735.00
0.21%
STRYKER CORP
SYK
139440.00
0.21%
SEMPRA
SRE
561538.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
191445.00
0.21%
MARATHON PETROLEUM CORP
MPC
262731.00
0.21%
ROSS STORES INC
ROST
281378.00
0.20%
IDEXX LABORATORIES INC
IDXX
69043.00
0.20%
SLB NV
SLB
1289639.00
0.20%
NEXTERA ENERGY INC
NEE
584952.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
182933.00
0.20%
PHILLIPS
PSX
347574.00
0.20%
WESTERN DIGITAL CORP
WDC
299269.00
0.20%
BECTON DICKINSON
BDX
246397.00
0.19%
KINDER MORGAN INC
KMI
1681680.00
0.19%
ALLSTATE CORP
ALL
226634.00
0.19%
VALERO ENERGY CORP
VLO
267235.00
0.19%
ZOETIS INC CLASS A
ZTS
382497.00
0.19%
REALTY INCOME REIT CORP
O
786392.00
0.19%
ALTRIA GROUP INC
MO
781085.00
0.19%
L3HARRIS TECHNOLOGIES INC
LHX
161519.00
0.19%
AFLAC INC
AFL
414010.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
275600.00
0.18%
FORD MOTOR CO
F
3369743.00
0.18%
DOMINION ENERGY INC
D
737375.00
0.18%
MARSH & MCLENNAN INC
MMC
237476.00
0.18%
EDWARDS LIFESCIENCES CORP
EW
505514.00
0.18%
BAKER HUGHES CLASS A
BKR
847910.00
0.18%
KKR AND CO INC
KKR
330442.00
0.17%
ROPER TECHNOLOGIES INC
ROP
92735.00
0.17%
CARDINAL HEALTH INC
CAH
205760.00
0.17%
T MOBILE US INC
TMUS
196761.00
0.16%
XCEL ENERGY INC
XEL
508675.00
0.16%
ROCKWELL AUTOMATION INC
ROK
96793.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
150473.00
0.16%
CORTEVA INC
CTVA
585985.00
0.16%
D R HORTON INC
DHI
238355.00
0.16%
EXELON CORP
EXC
869628.00
0.16%
USD CASH
USD
37850677.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
237760.00
0.15%
METLIFE INC
MET
480447.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
37050282.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
149207.00
0.15%
AMERICAN INTERNATIONAL GROUP INC
AIG
476442.00
0.15%
ENTERGY CORP
ETR
384654.00
0.15%
AGILENT TECHNOLOGIES INC
A
244590.00
0.15%
TARGET CORP
TGT
392605.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
105559.00
0.15%
SYNOPSYS INC
SNPS
76647.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
419644.00
0.14%
ILLINOIS TOOL INC
ITW
134909.00
0.14%
KEURIG DR PEPPER INC
KDP
1170125.00
0.14%
PRUDENTIAL FINANCIAL INC
PRU
303120.00
0.14%
CROWN CASTLE INC
CCI
375306.00
0.14%
KROGER
KR
523128.00
0.14%
IQVIA HOLDINGS INC
IQV
146201.00
0.13%
EQUINIX REIT INC
EQIX
44868.00
0.13%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
392118.00
0.13%
NUCOR CORP
NUE
198765.00
0.13%
EQT CORP
EQT
536736.00
0.13%
WILLIAMS INC
WMB
505363.00
0.13%
WASTE MANAGEMENT INC
WM
149849.00
0.13%
BANK OF NEW YORK MELLON CORP
BK
278963.00
0.13%
AON PLC CLASS A
AON
91403.00
0.13%
VENTAS REIT INC
VTR
392438.00
0.13%
CSX CORP
CSX
865867.00
0.13%
MOODYS CORP
MCO
63957.00
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
147693.00
0.13%
COLGATE-PALMOLIVE
CL
390207.00
0.12%
SYSCO CORP
SYY
410634.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
219743.00
0.12%
KIMBERLY CLARK CORP
KMB
286560.00
0.12%
MICROCHIP TECHNOLOGY INC
MCHP
463388.00
0.12%
CONSOLIDATED EDISON INC
ED
310445.00
0.12%
ARTHUR J GALLAGHER
AJG
121440.00
0.12%
STATE STREET CORP
STT
243712.00
0.12%
XYLEM INC
XYL
210505.00
0.12%
ECOLAB INC
ECL
112014.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
451782.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
130734.00
0.12%
WEC ENERGY GROUP INC
WEC
277658.00
0.12%
OTIS WORLDWIDE CORP
OTIS
336871.00
0.12%
PG&E CORP
PCG
1902597.00
0.12%
SHERWIN WILLIAMS
SHW
86137.00
0.12%
HCA HEALTHCARE INC
HCA
57703.00
0.12%
KENVUE INC
KVUE
1654167.00
0.11%
TERADYNE INC
TER
137585.00
0.11%
COINBASE GLOBAL INC CLASS A
COIN
99186.00
0.11%
M&T BANK CORP
MTB
135723.00
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
618026.00
0.11%
HUMANA INC
HUM
103264.00
0.11%
FIFTH THIRD BANCORP
FITB
572763.00
0.11%
DIAMONDBACK ENERGY INC
FANG
162885.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
1130122.00
0.11%
VICI PPTYS INC
VICI
918342.00
0.10%
SANDISK CORP
SNDK
118752.00
0.10%
MONSTER BEVERAGE CORP
MNST
343328.00
0.10%
EXPAND ENERGY CORP
EXE
204717.00
0.10%
COSTAR GROUP INC
CSGP
365006.00
0.10%
ARCHER DANIELS MIDLAND
ADM
414350.00
0.10%
LENNAR A CORP CLASS A
LEN
189186.00
0.10%
DOLLAR GENERAL CORP
DG
190876.00
0.10%
ELECTRONIC ARTS INC
EA
116582.00
0.10%
DTE ENERGY
DTE
179126.00
0.10%
ATMOS ENERGY CORP
ATO
137994.00
0.10%
AMEREN CORP
AEE
232126.00
0.10%
HERSHEY FOODS
HSY
127587.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
1353819.00
0.10%
BIOGEN INC
BIIB
126916.00
0.10%
CBOE GLOBAL MARKETS INC
CBOE
90362.00
0.09%
EQUIFAX INC
EFX
106006.00
0.09%
STERIS
STE
84922.00
0.09%
PACCAR INC
PCAR
203947.00
0.09%
ESTEE LAUDER INC CLASS A
EL
212069.00
0.09%
NORTHERN TRUST CORP
NTRS
164489.00
0.09%
AMERICAN WATER WORKS INC
AWK
167822.00
0.09%
CENTERPOINT ENERGY INC
CNP
559393.00
0.09%
WORKDAY INC CLASS A
WDAY
98929.00
0.09%
EVERSOURCE ENERGY
ES
319231.00
0.09%
EMERSON ELECTRIC
EMR
154969.00
0.09%
GENERAL MILLS INC
GIS
459939.00
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
40542.00
0.09%
AMETEK INC
AME
105229.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
375098.00
0.09%
HP INC
HPQ
807257.00
0.09%
NASDAQ INC
NDAQ
230054.00
0.09%
ULTA BEAUTY INC
ULTA
38819.00
0.09%
YUM BRANDS INC
YUM
141716.00
0.09%
DEVON ENERGY CORP
DVN
545984.00
0.08%
HALLIBURTON
HAL
736652.00
0.08%
REGIONS FINANCIAL CORP
RF
772926.00
0.08%
JABIL INC
JBL
92608.00
0.08%
FIRSTENERGY CORP
FE
446965.00
0.08%
STEEL DYNAMICS INC
STLD
118887.00
0.08%
T ROWE PRICE GROUP INC
TROW
187689.00
0.08%
FLEX LTD
FLEX
322688.00
0.08%
PPG INDUSTRIES INC
PPG
195433.00
0.08%
CARRIER GLOBAL CORP
CARR
357289.00
0.08%
OMNICOM GROUP INC
OMC
276802.00
0.08%
KELLANOVA
K
233195.00
0.08%
DOLLAR TREE INC
DLTR
166833.00
0.08%
ON SEMICONDUCTOR CORP
ON
351810.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
138672.00
0.08%
EDISON INTERNATIONAL
EIX
331197.00
0.08%
LABCORP HOLDINGS INC
LH
71645.00
0.08%
CMS ENERGY CORP
CMS
259306.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
229425.00
0.08%
BLOCK INC CLASS A
XYZ
297733.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
298797.00
0.07%
ONEOK INC
OKE
237203.00
0.07%
VERISIGN INC
VRSN
72438.00
0.07%
COTERRA ENERGY INC
CTRA
657400.00
0.07%
KRAFT HEINZ
KHC
730529.00
0.07%
QUEST DIAGNOSTICS INC
DGX
97087.00
0.07%
INTERNATIONAL PAPER
IP
454847.00
0.07%
FASTENAL
FAST
424218.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
92939.00
0.07%
CHURCH AND DWIGHT INC
CHD
209041.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
116186.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
61552.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
122780.00
0.07%
NISOURCE INC
NI
404403.00
0.07%
GLOBAL PAYMENTS INC
GPN
210258.00
0.07%
PAYPAL HOLDINGS INC
PYPL
271034.00
0.07%
PAYCHEX INC
PAYX
148145.00
0.07%
AMCOR PLC
AMCR
1974257.00
0.07%
SMURFIT WESTROCK PLC
SW
448986.00
0.07%
CDW CORP
CDW
113018.00
0.07%
SOUTHWEST AIRLINES
LUV
451714.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
101873.00
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
79892.00
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
170838.00
0.06%
FORTIVE CORP
FTV
292952.00
0.06%
SNAP ON INC
SNA
45160.00
0.06%
CENTENE CORP
CNC
401242.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
25132.00
0.06%
GENUINE PARTS
GPC
119226.00
0.06%
KEYCORP
KEY
801954.00
0.06%
LOEWS CORP
L
146275.00
0.06%
QNITY ELECTRONICS INC
Q
180921.00
0.06%
VERISK ANALYTICS INC
VRSK
67980.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
174347.00
0.06%
METTLER TOLEDO INC
MTD
10397.00
0.06%
EVERGY INC
EVRG
199911.00
0.06%
US FOODS HOLDING CORP
USFD
193637.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
219721.00
0.06%
JACOBS SOLUTIONS INC
J
103401.00
0.06%
ALLIANT ENERGY CORP
LNT
220298.00
0.06%
HOLOGIC INC
HOLX
193075.00
0.06%
DUPONT DE NEMOURS INC
DD
361910.00
0.06%
TALEN ENERGY CORP
TLN
39063.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
108786.00
0.06%
APTIV PLC
APTV
187676.00
0.06%
DOW INC
DOW
608941.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
43434.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
216757.00
0.06%
TYSON FOODS INC CLASS A
TSN
244728.00
0.06%
INVITATION HOMES INC
INVH
489582.00
0.06%
WEYERHAEUSER REIT
WY
624199.00
0.05%
COOPER INC
COO
172619.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
86417.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
100097.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
45432.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
56224.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
219694.00
0.05%
TEXTRON INC
TXT
153152.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
136387.00
0.05%
DEXCOM INC
DXCM
193470.00
0.05%
VULCAN MATERIALS
VMC
42968.00
0.05%
W. P. CAREY REIT INC
WPC
188166.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
552172.00
0.05%
BEST BUY INC
BBY
169070.00
0.05%
DOVER CORP
DOV
65507.00
0.05%
FOX CORP CLASS A
FOXA
182473.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
68686.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
65622.00
0.05%
ALBEMARLE CORP
ALB
100773.00
0.05%
KIMCO REALTY REIT CORP
KIM
579146.00
0.05%
AVERY DENNISON CORP
AVY
67273.00
0.05%
IDEX CORP
IEX
65465.00
0.05%
NEXTPOWER INC CLASS A
NXT
127254.00
0.05%
TRACTOR SUPPLY
TSCO
211007.00
0.05%
BALL CORP
BALL
234129.00
0.05%
EVEREST GROUP LTD
EG
36367.00
0.05%
BUNGE GLOBAL SA
BG
120536.00
0.05%
VERALTO CORP
VLTO
110555.00
0.05%
WESCO INTERNATIONAL INC
WCC
41877.00
0.05%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
48992.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
139727.00
0.05%
CLOROX
CLX
106398.00
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
57700.00
0.05%
FIRST SOLAR INC
FSLR
43133.00
0.05%
NORDSON CORP
NDSN
45987.00
0.05%
WATERS CORP
WAT
27603.00
0.04%
SOLVENTUM CORP
SOLV
126927.00
0.04%
VIATRIS INC
VTRS
1000831.00
0.04%
EBAY INC
EBAY
131144.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
122638.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INC
HII
33515.00
0.04%
PPL CORP
PPL
309601.00
0.04%
NETAPP INC
NTAP
91134.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
603887.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
63386.00
0.04%
LEIDOS HOLDINGS INC
LDOS
53493.00
0.04%
ALLY FINANCIAL INC
ALLY
240177.00
0.04%
TD SYNNEX CORP
SNX
65961.00
0.04%
REVVITY INC
RVTY
99288.00
0.04%
DARDEN RESTAURANTS INC
DRI
57472.00
0.04%
FIRST HORIZON CORP
FHN
436535.00
0.04%
UNUM
UNM
134844.00
0.04%
PTC INC
PTC
55364.00
0.04%
ASSURANT INC
AIZ
43883.00
0.04%
EPAM SYSTEMS INC
EPAM
48441.00
0.04%
ALCOA CORP
AA
221759.00
0.04%
INVESCO LTD
IVZ
385446.00
0.04%
REGENCY CENTERS REIT CORP
REG
140197.00
0.04%
CROWN HOLDINGS INC
CCK
98315.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
224193.00
0.04%
STANLEY BLACK & DECKER INC
SWK
132318.00
0.04%
COMERICA INC
CMA
113279.00
0.04%
CIENA CORP
CIEN
48470.00
0.04%
HASBRO INC
HAS
115917.00
0.04%
TRIMBLE INC
TRMB
114869.00
0.04%
RAYMOND JAMES INC
RJF
57929.00
0.04%
LULULEMON ATHLETICA INC
LULU
51299.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
428132.00
0.04%
OVINTIV INC
OVV
220548.00
0.04%
ANTERO RESOURCES CORP
AR
251652.00
0.04%
GLOBE LIFE INC
GL
70379.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
58570.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
241175.00
0.04%
JM SMUCKER
SJM
91270.00
0.04%
PINNACLE WEST CORP
PNW
102920.00
0.04%
BXP INC
BXP
128046.00
0.04%
WEBSTER FINANCIAL CORP
WBS
144943.00
0.04%
BIOMARIN PHARMACEUTICAL INC
BMRN
166692.00
0.04%
SKYWORKS SOLUTIONS INC
SWKS
129227.00
0.04%
OLD REPUBLIC INTERNATIONAL CORP
ORI
199806.00
0.04%
BIO TECHNE CORP
TECH
136701.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
51743.00
0.04%
ARAMARK
ARMK
226468.00
0.04%
AES CORP
AES
610135.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
203383.00
0.03%
NEWS CORP CLASS A
NWSA
325260.00
0.03%
WR BERKLEY CORP
WRB
117017.00
0.03%
BAXTER INTERNATIONAL INC
BAX
447617.00
0.03%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
215347.00
0.03%
APA CORP
APA
305158.00
0.03%
ILLUMINA INC
ILMN
63088.00
0.03%
REGAL REXNORD CORP
RRX
56961.00
0.03%
SOUTHSTATE BANK CORP
SSB
86944.00
0.03%
CARLYLE GROUP INC
CG
141118.00
0.03%
FIVE BELOW INC
FIVE
47091.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
59476.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
42325.00
0.03%
ROYAL GOLD INC
RGLD
38223.00
0.03%
FOX CORP CLASS B
FOX
127570.00
0.03%
MODERNA INC
MRNA
300810.00
0.03%
PACKAGING CORP OF AMERICA
PKG
38193.00
0.03%
OGE ENERGY CORP
OGE
172477.00
0.03%
XPO INC
XPO
52737.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
28652.00
0.03%
AUTOLIV INC
ALV
61748.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
258073.00
0.03%
LAMB WESTON HOLDINGS INC
LW
122094.00
0.03%
LITHIA MOTORS INC CLASS A
LAD
22264.00
0.03%
LUMENTUM HOLDINGS INC
LITE
21978.00
0.03%
OSHKOSH CORP
OSK
54765.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
140065.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
751217.00
0.03%
MATCH GROUP INC
MTCH
209357.00
0.03%
MOLINA HEALTHCARE INC
MOH
46728.00
0.03%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
151469.00
0.03%
HF SINCLAIR CORP
DINO
138029.00
0.03%
CONAGRA BRANDS INC
CAG
410075.00
0.03%
NVR INC
NVR
922.00
0.03%
UGI CORP
UGI
184103.00
0.03%
MASCO CORP
MAS
106493.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
37921.00
0.03%
POOL CORP
POOL
28245.00
0.03%
OLD NATIONAL BANCORP
ONB
300014.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
145814.00
0.03%
AVANTOR INC
AVTR
595116.00
0.03%
NNN REIT INC
NNN
163307.00
0.03%
DOMINOS PIZZA INC
DPZ
15515.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
68160.00
0.03%
A O SMITH CORP
AOS
98466.00
0.03%
MOSAIC
MOS
273791.00
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
72991.00
0.03%
HENRY SCHEIN INC
HSIC
88691.00
0.03%
NATIONAL FUEL GAS
NFG
78896.00
0.03%
LKQ CORP
LKQ
223500.00
0.03%
ROLLINS INC
ROL
106829.00
0.03%
FLUOR CORP
FLR
141851.00
0.03%
F5 INC
FFIV
26439.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
136544.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
24348.00
0.03%
STAG INDUSTRIAL REIT INC
STAG
163181.00
0.03%
MGM RESORTS INTERNATIONAL
MGM
178294.00
0.03%
JONES LANG LASALLE INC
JLL
19115.00
0.03%
CLEVELAND CLIFFS INC
CLF
490936.00
0.03%
TENET HEALTHCARE CORP
THC
29367.00
0.03%
COMMERCIAL METALS
CMC
95462.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
133513.00
0.03%
FRANKLIN RESOURCES INC
BEN
265967.00
0.03%
ALBERTSONS COMPANY INC CLASS A
ACI
346106.00
0.03%
GRACO INC
GGG
72730.00
0.02%
HORMEL FOODS CORP
HRL
250017.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
139628.00
0.02%
PROSPERITY BANCSHARES INC
PB
83933.00
0.02%
MATTEL INC
MAT
275160.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
88551.00
0.02%
AECOM
ACM
54491.00
0.02%
AGCO CORP
AGCO
53349.00
0.02%
ALLEGION PLC
ALLE
35059.00
0.02%
INCYTE CORP
INCY
55717.00
0.02%
LITTELFUSE INC
LFUS
21580.00
0.02%
MKS INC
MKSI
34193.00
0.02%
GEN DIGITAL INC
GEN
205727.00
0.02%
HANOVER INSURANCE GROUP INC
THG
31148.00
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
60624.00
0.02%
CASEYS GENERAL STORES INC
CASY
9748.00
0.02%
ENTEGRIS INC
ENTG
62177.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
299204.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
5406190.00
0.02%
MACYS INC
M
238500.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
304927.00
0.02%
TAYLOR MORRISON HOME CORP
TMHC
84903.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
171709.00
0.02%
VF CORP
VFC
284753.00
0.02%
PENTAIR
PNR
50177.00
0.02%
NOV INC
NOV
321898.00
0.02%
AUTONATION INC
AN
24287.00
0.02%
FNB CORP
FNB
307491.00
0.02%
DICKS SPORTING INC
DKS
23025.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
102077.00
0.02%
ESSENT GROUP LTD
ESNT
83814.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
82952.00
0.02%
LEAR CORP
LEA
46994.00
0.02%
GAP INC
GAP
192904.00
0.02%
GXO LOGISTICS INC
GXO
97713.00
0.02%
ARROW ELECTRONICS INC
ARW
45654.00
0.02%
MIDDLEBY CORP
MIDD
40205.00
0.02%
MOHAWK INDUSTRIES INC
MHK
45190.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
18083.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
45417.00
0.02%
API GROUP CORP
APG
128968.00
0.02%
DARLING INGREDIENTS INC
DAR
137183.00
0.02%
RPM INTERNATIONAL INC
RPM
47677.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
15628.00
0.02%
UDR REIT INC
UDR
141731.00
0.02%
CAMPBELL SOUP
CPB
169591.00
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
20245.00
0.02%
ENERSYS
ENS
33381.00
0.02%
CHORD ENERGY CORP
CHRD
49902.00
0.02%
HANCOCK WHITNEY CORP
HWC
75337.00
0.02%
VALLEY NATIONAL
VLY
413995.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
25097.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
60985.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
45178.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
31434.00
0.02%
TXNM ENERGY INC
TXNM
81122.00
0.02%
THOR INDUSTRIES INC
THO
45961.00
0.02%
UNITED BANKSHARES INC
UBSI
122395.00
0.02%
PORTLAND GENERAL ELECTRIC
POR
95583.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
60319.00
0.02%
UFP INDUSTRIES INC
UFPI
50228.00
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
25066.00
0.02%
REPLIGEN CORP
RGEN
27293.00
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
7456.00
0.02%
TIMKEN
TKR
54536.00
0.02%
ECHOSTAR CORP CLASS A
SATS
60230.00
0.02%
FTI CONSULTING INC
FCN
26894.00
0.02%
GAMESTOP CORP CLASS A
GME
195072.00
0.02%
BANK OZK
OZK
94901.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
148848.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
33053.00
0.02%
SOUTHWEST GAS HOLDINGS INC
SWX
55161.00
0.02%
ZIONS BANCORPORATION
ZION
78175.00
0.02%
RANGE RESOURCES CORP
RRC
109647.00
0.02%
BLACK HILLS CORP
BKH
61436.00
0.02%
BILL HOLDINGS INC
BILL
81377.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
128976.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
98514.00
0.02%
AGREE REALTY REIT CORP
ADC
55686.00
0.02%
SPIRE INC
SR
49932.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
53278.00
0.02%
OPTION CARE HEALTH INC
OPCH
137183.00
0.02%
LANDSTAR SYSTEM INC
LSTR
29155.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
40263.00
0.02%
ONE GAS INC
OGS
51706.00
0.02%
MAXIMUS INC
MMS
48012.00
0.02%
NEW YORK TIMES CLASS A
NYT
62930.00
0.02%
DONALDSON INC
DCI
42813.00
0.02%
MP MATERIALS CORP CLASS A
MP
64875.00
0.02%
WATSCO INC
WSO
11420.00
0.02%
WINTRUST FINANCIAL CORP
WTFC
29066.00
0.02%
KILROY REALTY REIT CORP
KRC
97248.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
265420.00
0.02%
BRUNSWICK CORP
BC
55867.00
0.02%
SABRA HEALTH CARE REIT INC
SBRA
202887.00
0.02%
AFFILIATED MANAGERS GROUP INC
AMG
14210.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
65559.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
85578.00
0.02%
TEXAS CAPITAL BANCSHARES INC
TCBI
40613.00
0.02%
CRANE
CR
20249.00
0.02%
MURPHY OIL CORP
MUR
116395.00
0.02%
WHIRLPOOL CORP
WHR
47321.00
0.02%
ASSOCIATED BANCORP
ASB
142278.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
27942.00
0.02%
MAPLEBEAR INC
CART
85605.00
0.02%
SERVICE
SCI
48207.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
143204.00
0.01%
PENUMBRA INC
PEN
12157.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
53426.00
0.01%
ITT INC
ITT
19138.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
53300.00
0.01%
SONOCO PRODUCTS
SON
84792.00
0.01%
AVNET INC
AVT
71187.00
0.01%
HOST HOTELS & RESORTS REIT INC
HST
203433.00
0.01%
INGREDION INC
INGR
32077.00
0.01%
EPR PROPERTIES REIT
EPR
66502.00
0.01%
TORO
TTC
48380.00
0.01%
IDACORP INC
IDA
27136.00
0.01%
CYTOKINETICS INC
CYTK
50771.00
0.01%
ORMAT TECH INC
ORA
29809.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
40194.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
12098.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
260752.00
0.01%
APTARGROUP INC
ATR
27017.00
0.01%
ALLETE INC
ALE
48651.00
0.01%
CUBESMART REIT
CUBE
89323.00
0.01%
CNO FINANCIAL GROUP INC
CNO
81518.00
0.01%
COGNEX CORP
CGNX
84327.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
127305.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
2941.00
0.01%
PVH CORP
PVH
41432.00
0.01%
STIFEL FINANCIAL CORP
SF
25645.00
0.01%
SYNOVUS FINANCIAL CORP
SNV
63306.00
0.01%
GENERAC HOLDINGS INC
GNRC
19374.00
0.01%
CORE & MAIN INC CLASS A
CNM
62827.00
0.01%
RYDER SYSTEM INC
R
17377.00
0.01%
NEWS CORP CLASS B
NWS
107020.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
47609.00
0.01%
UMB FINANCIAL CORP
UMBF
26846.00
0.01%
GENPACT LTD
G
66048.00
0.01%
POLARIS INC
PII
45991.00
0.01%
FIRST INDUSTRIAL REALTY TRUST INC
FR
52603.00
0.01%
ENVISTA HOLDINGS CORP
NVST
147782.00
0.01%
MGIC INVESTMENT CORP
MTG
106524.00
0.01%
ONTO INNOVATION INC
ONTO
18601.00
0.01%
KBR INC
KBR
66395.00
0.01%
SILGAN HOLDINGS INC
SLGN
76331.00
0.01%
JANUS HENDERSON GROUP PLC
JHG
65813.00
0.01%
CHEMED CORP
CHE
6782.00
0.01%
TEREX CORP
TEX
56525.00
0.01%
ENCOMPASS HEALTH CORP
EHC
24922.00
0.01%
NEWMARKET CORP
NEU
3674.00
0.01%
VOYA FINANCIAL INC
VOYA
39306.00
0.01%
HOME BANCSHARES INC
HOMB
98000.00
0.01%
CAPRI HOLDINGS LTD
CPRI
100555.00
0.01%
HEXCEL CORP
HXL
34855.00
0.01%
ANTERO MIDSTREAM CORP
AM
145736.00
0.01%
GENTEX CORP
GNTX
114689.00
0.01%
GLACIER BANCORP INC
GBCI
61702.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
40518.00
0.01%
VONTIER CORP
VNT
72663.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
15982.00
0.01%
COMMERCE BANCSHARES INC
CBSH
49586.00
0.01%
SYNAPTICS INC
SYNA
33939.00
0.01%
MSA SAFETY INC
MSA
15747.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
21626.00
0.01%
SEI INVESTMENTS
SEIC
31286.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
158352.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
252147.00
0.01%
HARLEY DAVIDSON INC
HOG
104501.00
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
84365.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
20227.00
0.01%
KITE REALTY GROUP TRUST REIT
KRG
108457.00
0.01%
AVIENT CORP
AVNT
79182.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
31701.00
0.01%
FLOWSERVE CORP
FLS
33992.00
0.01%
BRUKER CORP
BRKR
50236.00
0.01%
POTLATCHDELTIC CORP
PCH
62237.00
0.01%
RAYONIER REIT INC
RYN
111473.00
0.01%
VISTEON CORP
VC
23497.00
0.01%
PBF ENERGY INC CLASS A
PBF
70651.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
24324.00
0.01%
KYNDRYL HOLDINGS INC
KD
87828.00
0.01%
CIVITAS RESOURCES INC
CIVI
74982.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
53781.00
0.01%
CULLEN FROST BANKERS INC
CFR
17379.00
0.01%
ASHLAND INC
ASH
37846.00
0.01%
CIRRUS LOGIC INC
CRUS
18084.00
0.01%
SILICON LABORATORIES INC
SLAB
15306.00
0.01%
FIRSTCASH HOLDINGS INC
FCFS
13093.00
0.01%
VAIL RESORTS INC
MTN
14966.00
0.01%
BRINKS
BCO
18039.00
0.01%
GOODYEAR TIRE & RUBBER
GT
245731.00
0.01%
SIMPSON MANUFACTURING INC
SSD
12238.00
0.01%
CELSIUS HOLDINGS INC
CELH
48404.00
0.01%
FLOWERS FOODS INC
FLO
192212.00
0.01%
KEMPER CORP
KMPR
51731.00
0.01%
OLIN CORP
OLN
98773.00
0.01%
WESTLAKE CORP
WLK
29564.00
0.01%
QUALYS INC
QLYS
13272.00
0.01%
DROPBOX INC CLASS A
DBX
65954.00
0.01%
VALMONT INDS INC
VMI
4707.00
0.01%
KB HOME
KBH
30228.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
69126.00
0.01%
DENTSPLY SIRONA INC
XRAY
170719.00
0.01%
AVIS BUDGET GROUP INC
CAR
14245.00
0.01%
BELLRING BRANDS INC
BRBR
60333.00
0.01%
GATX CORP
GATX
11487.00
0.01%
IPG PHOTONICS CORP
IPGP
22694.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
64084.00
0.01%
CADENCE BANK
CADE
42877.00
0.01%
LIVANOVA PLC
LIVN
27698.00
0.01%
POST HOLDINGS INC
POST
18095.00
0.01%
ASGN INC
ASGN
38218.00
0.01%
BATH AND BODY WORKS INC
BBWI
91181.00
0.01%
SOTERA HEALTH COMPANY
SHC
98971.00
0.01%
YETI HOLDINGS INC
YETI
38485.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
50965.00
0.01%
TREX INC
TREX
46751.00
0.01%
MATADOR RESOURCES
MTDR
35689.00
0.01%
PERRIGO PLC
PRGO
117166.00
0.01%
BOYD GAMING CORP
BYD
19221.00
0.01%
HAEMONETICS CORP
HAE
18216.00
0.01%
CONCENTRIX CORP
CNXC
40680.00
0.01%
CRANE NXT
CXT
25592.00
0.01%
NOVANTA INC
NOVT
12677.00
0.01%
GREIF INC CLASS A
GEF
22685.00
0.01%
BOSTON BEER INC CLASS A
SAM
7558.00
0.01%
MARZETTI
MZTI
8749.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
27086.00
0.01%
WEX INC
WEX
9037.00
0.01%
VORNADO REALTY TRUST REIT
VNO
38453.00
0.01%
COPT DEFENSE PROPERTIES
CDP
45928.00
0.01%
EXPONENT INC
EXPO
18071.00
0.01%
INDEPENDENCE REALTY INC TRUST
IRT
78467.00
0.01%
CABOT CORP
CBT
20354.00
0.01%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
23796.00
0.01%
SCOTTS MIRACLE GRO
SMG
23099.00
0.01%
COLUMBIA SPORTSWEAR
COLM
22203.00
0.00%
POWER INTEGRATIONS INC
POWI
31481.00
0.00%
COTY INC CLASS A
COTY
329531.00
0.00%
EURONET WORLDWIDE INC
EEFT
14892.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
15792.00
0.00%
CAVA GROUP INC
CAVA
19704.00
0.00%
INSPERITY INC
NSP
29875.00
0.00%
BLACKBAUD INC
BLKB
15908.00
0.00%
RH
RH
6241.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
50637.00
0.00%
PARK HOTELS RESORTS INC
PK
78659.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
156148.00
0.00%
UNDER ARMOUR INC CLASS C
UA
119592.00
0.00%
Petrocorp Inc Escrow
P5N994
190.00
0.00%
E-MINI CONSUMER STAPLES DEC 25
IXRZ5
17.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 25
RVYZ5
739.00