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Watchlist
Mon compte
iShares Core S&P U.S. Value ETF
IUSV
#106
ETF rang
€20.93 Md
Capitalisation boursière
🇺🇸 US
Marché
87,93 €
Prix de l'action
-0.11%
Changement (1 jour)
0.24%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Core S&P U.S. Value ETF - Composition
Composition de l'ETF au
26 Décembre, 2025
Nombre de participations :
755
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
6.94%
APPLE INC
AAPL
6266268.00
3.65%
AMAZON COM INC
AMZN
3877903.00
1.74%
TESLA INC
TSLA
905632.00
1.73%
EXXON MOBIL CORP
XOM
3576780.00
1.68%
WALMART INC
WMT
3719187.00
1.33%
COSTCO WHOLESALE CORP
COST
375882.00
1.30%
BANK OF AMERICA CORP
BAC
5698104.00
1.20%
HOME DEPOT INC
HD
844233.00
1.16%
PROCTER & GAMBLE
PG
1981894.00
1.03%
UNITEDHEALTH GROUP INC
UNH
768282.00
1.03%
WELLS FARGO
WFC
2662408.00
0.98%
JPMORGAN CHASE & CO
JPM
738840.00
0.98%
CHEVRON CORP
CVX
1605298.00
0.93%
VISA INC CLASS A
V
644109.00
0.91%
MERCK & CO INC
MRK
2105122.00
0.87%
SALESFORCE INC
CRM
807441.00
0.75%
ABBVIE INC
ABBV
809462.00
0.75%
THERMO FISHER SCIENTIFIC INC
TMO
318657.00
0.75%
ABBOTT LABORATORIES
ABT
1474824.00
0.74%
CITIGROUP INC
C
1517594.00
0.70%
JOHNSON & JOHNSON
JNJ
837811.00
0.70%
WALT DISNEY
DIS
1514190.00
0.68%
LINDE PLC
LIN
396040.00
0.68%
PEPSICO INC
PEP
1159701.00
0.64%
QUALCOMM INC
QCOM
908369.00
0.60%
AT&T INC
T
6012895.00
0.59%
VERIZON COMMUNICATIONS INC
VZ
3576153.00
0.58%
CHARLES SCHWAB CORP
SCHW
1416674.00
0.58%
ACCENTURE PLC CLASS A
ACN
525965.00
0.58%
NEXTERA ENERGY INC
NEE
1766362.00
0.56%
INTEL CORPORATION CORP
INTC
3787777.00
0.55%
TEXAS INSTRUMENT INC
TXN
770648.00
0.55%
ORACLE CORP
ORCL
684750.00
0.55%
GE AEROSPACE
GE
429425.00
0.54%
CAPITAL ONE FINANCIAL CORP
COF
539194.00
0.54%
BLACKROCK INC
BLK
122382.00
0.54%
COCA-COLA
KO
1904466.00
0.54%
MASTERCARD INC CLASS A
MA
229495.00
0.51%
ADOBE INC
ADBE
355039.00
0.50%
DANAHER CORP
DHR
533190.00
0.50%
CISCO SYSTEMS INC
CSCO
1570891.00
0.49%
PFIZER INC
PFE
4822315.00
0.48%
UNION PACIFIC CORP
UNP
503092.00
0.47%
LOWES COMPANIES INC
LOW
475664.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
380542.00
0.47%
ANALOG DEVICES INC
ADI
417254.00
0.43%
HONEYWELL INTERNATIONAL INC
HON
538477.00
0.43%
EATON PLC
ETN
329419.00
0.43%
MCDONALDS CORP
MCD
338246.00
0.43%
MEDTRONIC PLC
MDT
1087844.00
0.41%
PROLOGIS REIT INC
PLD
787812.00
0.41%
DEERE
DE
213232.00
0.40%
VERTEX PHARMACEUTICALS INC
VRTX
215189.00
0.39%
CHUBB LTD
CB
310709.00
0.39%
BLACKSTONE INC
BX
626675.00
0.39%
CONOCOPHILLIPS
COP
1048071.00
0.38%
BRISTOL MYERS SQUIBB
BMY
1726624.00
0.38%
PHILIP MORRIS INTERNATIONAL INC
PM
580915.00
0.37%
COMCAST CORP CLASS A
CMCSA
3083916.00
0.36%
AUTOMATIC DATA PROCESSING INC
ADP
343032.00
0.35%
MCKESSON CORP
MCK
104685.00
0.35%
CVS HEALTH CORP
CVS
1076665.00
0.34%
LOCKHEED MARTIN CORP
LMT
172706.00
0.33%
STARBUCKS CORP
SBUX
964255.00
0.33%
ALTRIA GROUP INC
MO
1423762.00
0.33%
T MOBILE US INC
TMUS
407927.00
0.33%
SOUTHERN
SO
933922.00
0.33%
GOLDMAN SACHS GROUP INC
GS
89220.00
0.33%
BOEING
BA
371927.00
0.32%
INTERCONTINENTAL EXCHANGE INC
ICE
483779.00
0.32%
S&P GLOBAL INC
SPGI
147504.00
0.32%
MARSH & MCLENNAN INC
MMC
416329.00
0.31%
DUKE ENERGY CORP
DUK
659567.00
0.30%
SYNOPSYS INC
SNPS
157542.00
0.30%
CRH PUBLIC LIMITED PLC
CRH
568485.00
0.30%
3M
MMM
450561.00
0.30%
MORGAN STANLEY
MS
400637.00
0.29%
US BANCORP
USB
1321917.00
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
333536.00
0.29%
INTUIT INC
INTU
104047.00
0.28%
AMERICAN TOWER REIT CORP
AMT
397327.00
0.28%
WASTE MANAGEMENT INC
WM
314355.00
0.27%
REGENERON PHARMACEUTICALS INC
REGN
85479.00
0.27%
TJX INC
TJX
424770.00
0.27%
ELEVANCE HEALTH INC
ELV
188088.00
0.27%
GENERAL MOTORS
GM
791445.00
0.27%
NORTHROP GRUMMAN CORP
NOC
113825.00
0.26%
AON PLC CLASS A
AON
182474.00
0.26%
FREEPORT MCMORAN INC
FCX
1219146.00
0.26%
EMERSON ELECTRIC
EMR
476489.00
0.26%
SHERWIN WILLIAMS
SHW
195533.00
0.26%
EQUINIX REIT INC
EQIX
83271.00
0.26%
UNITED PARCEL SERVICE INC CLASS B
UPS
627252.00
0.25%
CIGNA
CI
226706.00
0.25%
WILLIAMS INC
WMB
1035769.00
0.25%
NIKE INC CLASS B
NKE
1009911.00
0.25%
WARNER BROS. DISCOVERY INC SERIES
WBD
2102491.00
0.24%
GILEAD SCIENCES INC
GILD
484307.00
0.24%
STRYKER CORP
SYK
169316.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1095159.00
0.23%
CSX CORP
CSX
1579371.00
0.23%
ECOLAB INC
ECL
216199.00
0.23%
ARTHUR J GALLAGHER
AJG
218071.00
0.23%
ILLINOIS TOOL INC
ITW
223903.00
0.23%
CENCORA INC
COR
164442.00
0.23%
AMERICAN EXPRESS
AXP
146115.00
0.22%
NORFOLK SOUTHERN CORP
NSC
190629.00
0.22%
CINTAS CORP
CTAS
289718.00
0.22%
TRAVELERS COMPANIES INC
TRV
189202.00
0.22%
TRUIST FINANCIAL CORP
TFC
1087570.00
0.22%
FEDEX CORP
FDX
184343.00
0.22%
COLGATE-PALMOLIVE
CL
683667.00
0.22%
MOTOROLA SOLUTIONS INC
MSI
141267.00
0.21%
SERVICENOW INC
NOW
343152.00
0.21%
WESTERN DIGITAL CORP
WDC
290407.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
454559.00
0.20%
PACCAR INC
PCAR
445743.00
0.20%
PROGRESSIVE CORP
PGR
218835.00
0.20%
SEMPRA
SRE
554737.00
0.20%
AMGEN INC
AMGN
146311.00
0.19%
PALO ALTO NETWORKS INC
PANW
255256.00
0.19%
SLB NV
SLB
1265656.00
0.19%
BECTON DICKINSON
BDX
243626.00
0.19%
PAYPAL HOLDINGS INC
PYPL
796643.00
0.19%
EOG RESOURCES INC
EOG
461000.00
0.19%
NXP SEMICONDUCTORS NV
NXPI
213459.00
0.19%
ZOETIS INC CLASS A
ZTS
374534.00
0.19%
L3HARRIS TECHNOLOGIES INC
LHX
159012.00
0.19%
AIR PRODUCTS AND CHEMICALS INC
APD
188486.00
0.19%
ALLSTATE CORP
ALL
221863.00
0.19%
COINBASE GLOBAL INC CLASS A
COIN
193813.00
0.18%
KINDER MORGAN INC
KMI
1664228.00
0.18%
REALTY INCOME REIT CORP
O
780478.00
0.18%
FORD MOTOR CO
F
3309425.00
0.18%
AFLAC INC
AFL
400480.00
0.18%
PHILLIPS
PSX
340719.00
0.17%
DOMINION ENERGY INC
D
725792.00
0.17%
CHIPOTLE MEXICAN GRILL INC
CMG
1122392.00
0.17%
DIGITAL REALTY TRUST REIT INC
DLR
273084.00
0.17%
VALERO ENERGY CORP
VLO
257905.00
0.17%
CARDINAL HEALTH INC
CAH
201727.00
0.17%
PARKER-HANNIFIN CORP
PH
47092.00
0.17%
MARATHON PETROLEUM CORP
MPC
254187.00
0.17%
ROPER TECHNOLOGIES INC
ROP
91176.00
0.17%
CBRE GROUP INC CLASS A
CBRE
248621.00
0.16%
AMETEK INC
AME
195340.00
0.16%
FASTENAL
FAST
973700.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
414918.00
0.16%
AMERICAN INTERNATIONAL GROUP INC
AIG
458377.00
0.16%
AMERIPRISE FINANCE INC
AMP
78171.00
0.16%
DELTA AIR LINES INC
DAL
550851.00
0.16%
ONEOK INC
OKE
534537.00
0.16%
CORTEVA INC
CTVA
571658.00
0.16%
TARGET CORP
TGT
384687.00
0.15%
WW GRAINGER INC
GWW
37104.00
0.15%
NASDAQ INC
NDAQ
382469.00
0.15%
METLIFE INC
MET
470232.00
0.15%
BAKER HUGHES CLASS A
BKR
833911.00
0.15%
EXELON CORP
EXC
858482.00
0.15%
CME GROUP INC CLASS A
CME
134784.00
0.15%
XCEL ENERGY INC
XEL
500039.00
0.15%
REPUBLIC SERVICES INC
RSG
170663.00
0.15%
CARRIER GLOBAL CORP
CARR
672812.00
0.14%
MOODYS CORP
MCO
67834.00
0.14%
KKR AND CO INC
KKR
269266.00
0.14%
ENTERGY CORP
ETR
377666.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
408610.00
0.14%
PUBLIC STORAGE REIT
PSA
133935.00
0.14%
TRANE TECHNOLOGIES PLC
TT
88396.00
0.14%
GENERAL DYNAMICS CORP
GD
101072.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
423357.00
0.14%
D R HORTON INC
DHI
232583.00
0.14%
PRUDENTIAL FINANCIAL INC
PRU
297568.00
0.14%
AGILENT TECHNOLOGIES INC
A
241206.00
0.14%
TARGA RESOURCES CORP
TRGP
182396.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
256631.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
51182.00
0.13%
VULCAN MATERIALS
VMC
112108.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
236991.00
0.13%
IQVIA HOLDINGS INC
IQV
143952.00
0.13%
KROGER
KR
515137.00
0.13%
CROWN CASTLE INC
CCI
367783.00
0.13%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
386115.00
0.13%
KEURIG DR PEPPER INC
KDP
1148373.00
0.13%
NUCOR CORP
NUE
193290.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
144992.00
0.13%
CONSTELLATION ENERGY CORP
CEG
87696.00
0.13%
PAYCHEX INC
PAYX
275648.00
0.13%
STATE STREET CORP
STT
237684.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
273468.00
0.13%
BLOCK INC CLASS A
XYZ
467009.00
0.13%
FISERV INC
FISV
458378.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
163558.00
0.12%
CONSOLIDATED EDISON INC
ED
304914.00
0.12%
SYSCO CORP
SYY
405338.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
145471.00
0.12%
COPART INC
CPRT
757427.00
0.12%
MICROCHIP TECHNOLOGY INC
MCHP
456788.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
308231.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
439483.00
0.12%
ARES MANAGEMENT CORP CLASS A
ARES
174781.00
0.12%
PG&E CORP
PCG
1858065.00
0.12%
WEC ENERGY GROUP INC
WEC
275010.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
28889681.00
0.12%
OTIS WORLDWIDE CORP
OTIS
329238.00
0.12%
EQT CORP
EQT
531349.00
0.12%
XYLEM INC
XYL
205966.00
0.12%
GARMIN LTD
GRMN
139083.00
0.11%
KIMBERLY CLARK CORP
KMB
280523.00
0.11%
KENVUE INC
KVUE
1619961.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
184988.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
1116808.00
0.11%
WILLIS TOWERS WATSON PLC
WTW
81658.00
0.11%
FIFTH THIRD BANCORP
FITB
563006.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
85233.00
0.11%
M&T BANK CORP
MTB
130894.00
0.11%
SYNCHRONY FINANCIAL
SYF
306488.00
0.11%
HUMANA INC
HUM
101673.00
0.11%
AIRBNB INC CLASS A
ABNB
190454.00
0.11%
ROSS STORES INC
ROST
143275.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
219900.00
0.10%
CARVANA CLASS A
CVNA
58550.00
0.10%
DOLLAR GENERAL CORP
DG
186081.00
0.10%
VICI PPTYS INC
VICI
905911.00
0.10%
USD CASH
USD
24971504.00
0.10%
OLD DOMINION FREIGHT LINE INC
ODFL
156273.00
0.10%
INGERSOLL RAND INC
IR
305777.00
0.10%
RAYMOND JAMES INC
RJF
149952.00
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
608506.00
0.10%
COSTAR GROUP INC
CSGP
359248.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
1340607.00
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
180721.00
0.10%
ARCHER DANIELS MIDLAND
ADM
406131.00
0.09%
DOVER CORP
DOV
115752.00
0.09%
TRACTOR SUPPLY
TSCO
449837.00
0.09%
DIAMONDBACK ENERGY INC
FANG
157825.00
0.09%
EQUIFAX INC
EFX
103897.00
0.09%
HERSHEY FOODS
HSY
125214.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
264769.00
0.09%
AUTODESK INC
ADSK
76180.00
0.09%
AMEREN CORP
AEE
228906.00
0.09%
ATMOS ENERGY CORP
ATO
135842.00
0.09%
WORKDAY INC CLASS A
WDAY
102979.00
0.09%
DTE ENERGY
DTE
175526.00
0.09%
NORTHERN TRUST CORP
NTRS
161356.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
98718.00
0.09%
ESTEE LAUDER INC CLASS A
EL
208057.00
0.09%
EXPAND ENERGY CORP
EXE
201214.00
0.09%
PPL CORP
PPL
627411.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
119991.00
0.09%
BIOGEN INC
BIIB
123998.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
366564.00
0.09%
OMNICOM GROUP INC
OMC
270290.00
0.09%
AMERICAN WATER WORKS INC
AWK
165201.00
0.09%
VERALTO CORP
VLTO
211120.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
175933.00
0.09%
GENERAL MILLS INC
GIS
454813.00
0.09%
EVERSOURCE ENERGY
ES
316579.00
0.09%
CENTERPOINT ENERGY INC
CNP
553137.00
0.08%
REGIONS FINANCIAL CORP
RF
748718.00
0.08%
IRON MOUNTAIN INC
IRM
251781.00
0.08%
HUBBELL INC
HUBB
45262.00
0.08%
ELECTRONIC ARTS INC
EA
100546.00
0.08%
TELEDYNE TECHNOLOGIES INC
TDY
39755.00
0.08%
STEEL DYNAMICS INC
STLD
115918.00
0.08%
BROWN & BROWN INC
BRO
251499.00
0.08%
LEIDOS HOLDINGS INC
LDOS
107773.00
0.08%
HALLIBURTON
HAL
714193.00
0.08%
PPG INDUSTRIES INC
PPG
191016.00
0.08%
CUMMINS INC
CMI
38374.00
0.08%
DOLLAR TREE INC
DLTR
160445.00
0.08%
PULTEGROUP INC
PHM
165321.00
0.08%
FIRSTENERGY CORP
FE
438197.00
0.08%
UNITED RENTALS INC
URI
23669.00
0.08%
T ROWE PRICE GROUP INC
TROW
186080.00
0.08%
WATERS CORP
WAT
50216.00
0.08%
EDISON INTERNATIONAL
EIX
325232.00
0.08%
WILLIAMS SONOMA INC
WSM
102591.00
0.08%
LENNAR A CORP CLASS A
LEN
183473.00
0.08%
LULULEMON ATHLETICA INC
LULU
91196.00
0.08%
DEVON ENERGY CORP
DVN
532355.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
66333.00
0.08%
ON SEMICONDUCTOR CORP
ON
340372.00
0.08%
NETAPP INC
NTAP
168438.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
295049.00
0.07%
DARDEN RESTAURANTS INC
DRI
97961.00
0.07%
HP INC
HPQ
792968.00
0.07%
CORPAY INC
CPAY
59349.00
0.07%
CORNING INC
GLW
205115.00
0.07%
YUM BRANDS INC
YUM
119266.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
70966.00
0.07%
CMS ENERGY CORP
CMS
258387.00
0.07%
MSCI INC
MSCI
30896.00
0.07%
SOUTHWEST AIRLINES
LUV
437361.00
0.07%
TE CONNECTIVITY PLC
TEL
77221.00
0.07%
FAIR ISAAC CORP
FICO
10196.00
0.07%
PTC INC
PTC
101063.00
0.07%
INTERNATIONAL PAPER
IP
447203.00
0.07%
NVR INC
NVR
2413.00
0.07%
LABCORP HOLDINGS INC
LH
69995.00
0.07%
KRAFT HEINZ
KHC
726252.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
90394.00
0.07%
CHURCH AND DWIGHT INC
CHD
203405.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
113049.00
0.07%
ROCKWELL AUTOMATION INC
ROK
43014.00
0.07%
AUTOZONE INC
AZO
4967.00
0.07%
SMURFIT WESTROCK PLC
SW
441897.00
0.07%
TYLER TECHNOLOGIES INC
TYL
36725.00
0.07%
NISOURCE INC
NI
404462.00
0.07%
KEYCORP
KEY
792263.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
60853.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
119384.00
0.07%
COTERRA ENERGY INC
CTRA
643495.00
0.07%
QUEST DIAGNOSTICS INC
DGX
93868.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
99735.00
0.07%
AMCOR PLC
AMCR
1957429.00
0.07%
GLOBAL PAYMENTS INC
GPN
201842.00
0.07%
FORTINET INC
FTNT
196861.00
0.07%
TRIMBLE INC
TRMB
200177.00
0.06%
CENTENE CORP
CNC
395036.00
0.06%
PACKAGING CORP OF AMERICA
PKG
76300.00
0.06%
SNAP ON INC
SNA
44165.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
74583.00
0.06%
LOEWS CORP
L
145216.00
0.06%
CDW CORP
CDW
110410.00
0.06%
GARTNER INC
IT
60907.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
171340.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
167987.00
0.06%
VENTAS REIT INC
VTR
191256.00
0.06%
FORTIVE CORP
FTV
271327.00
0.06%
ALBEMARLE CORP
ALB
99597.00
0.06%
QNITY ELECTRONICS INC
Q
176768.00
0.06%
GENUINE PARTS
GPC
118186.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
215091.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
219683.00
0.06%
PENTAIR
PNR
139290.00
0.06%
DUPONT DE NEMOURS INC
DD
354211.00
0.06%
WEYERHAEUSER REIT
WY
612446.00
0.06%
GODADDY INC CLASS A
GDDY
114149.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
55058.00
0.06%
US FOODS HOLDING CORP
USFD
188983.00
0.06%
TRADE DESK INC CLASS A
TTD
372196.00
0.06%
ALLIANT ENERGY CORP
LNT
218246.00
0.06%
TYSON FOODS INC CLASS A
TSN
242443.00
0.06%
EVERGY INC
EVRG
194752.00
0.06%
APTIV PLC
APTV
183166.00
0.06%
HOLOGIC INC
HOLX
188409.00
0.06%
DOW INC
DOW
602757.00
0.06%
JONES LANG LASALLE INC
JLL
40367.00
0.06%
TEXAS PACIFIC LAND CORP
TPL
48550.00
0.06%
COOPER INC
COO
168545.00
0.06%
MID AMERICA APARTMENT COMMUNITIES
MAA
100193.00
0.06%
RESMED INC
RMD
55925.00
0.06%
JACOBS SOLUTIONS INC
J
101114.00
0.06%
LENNOX INTERNATIONAL INC
LII
27259.00
0.05%
TEXTRON INC
TXT
149674.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
579586.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
44752.00
0.05%
AXON ENTERPRISE INC
AXON
22650.00
0.05%
GEN DIGITAL INC
GEN
475204.00
0.05%
INVITATION HOMES INC
INVH
479295.00
0.05%
F5 INC
FFIV
49593.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
423771.00
0.05%
METTLER TOLEDO INC
MTD
9139.00
0.05%
DECKERS OUTDOOR CORP
DECK
123004.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
63703.00
0.05%
VERISK ANALYTICS INC
VRSK
55534.00
0.05%
VIATRIS INC
VTRS
992004.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
132963.00
0.05%
EVEREST GROUP LTD
EG
36076.00
0.05%
BALL CORP
BALL
229562.00
0.05%
AVERY DENNISON CORP
AVY
65673.00
0.05%
ALCOA CORP
AA
219473.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
215879.00
0.05%
KIMCO REALTY REIT CORP
KIM
575069.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
33243.00
0.05%
IDEX CORP
IEX
64057.00
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
56014.00
0.05%
BEST BUY INC
BBY
165217.00
0.05%
JACK HENRY AND ASSOCIATES INC
JKHY
61284.00
0.05%
TOLL BROTHERS INC
TOL
81460.00
0.05%
MASCO CORP
MAS
174943.00
0.05%
DOMINOS PIZZA INC
DPZ
26523.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
44025.00
0.05%
NORDSON CORP
NDSN
45761.00
0.04%
ALLY FINANCIAL INC
ALLY
239510.00
0.04%
TERADYNE INC
TER
55474.00
0.04%
DEXCOM INC
DXCM
161904.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
121903.00
0.04%
STERIS
STE
41795.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
46767.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
113329.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
42815.00
0.04%
WESCO INTERNATIONAL INC
WCC
41448.00
0.04%
UNUM
UNM
132858.00
0.04%
FIRST HORIZON CORP
FHN
425123.00
0.04%
ASSURANT INC
AIZ
43126.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
132652.00
0.04%
WATSCO INC
WSO
29415.00
0.04%
INVESCO LTD
IVZ
379061.00
0.04%
BUNGE GLOBAL SA
BG
114553.00
0.04%
CLOROX
CLX
103196.00
0.04%
SOLVENTUM CORP
SOLV
125411.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
91364.00
0.04%
TD SYNNEX CORP
SNX
64213.00
0.04%
CROWN HOLDINGS INC
CCK
96664.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
539016.00
0.04%
EPAM SYSTEMS INC
EPAM
46858.00
0.04%
STANLEY BLACK & DECKER INC
SWK
131225.00
0.04%
GLOBE LIFE INC
GL
68819.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
93566.00
0.04%
REGENCY CENTERS REIT CORP
REG
139913.00
0.04%
COMERICA INC
CMA
109238.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
589715.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
218975.00
0.04%
UDR REIT INC
UDR
257191.00
0.04%
HASBRO INC
HAS
113343.00
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
31811.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
240833.00
0.04%
REVVITY INC
RVTY
95908.00
0.04%
MODERNA INC
MRNA
294007.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
55352.00
0.04%
JM SMUCKER
SJM
91501.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
62462.00
0.04%
WEBSTER FINANCIAL CORP
WBS
139666.00
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
140233.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
56578.00
0.04%
PINNACLE WEST CORP
PNW
101107.00
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
280298.00
0.04%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
102362.00
0.04%
AMERICAN AIRLINES GROUP INC
AAL
562950.00
0.04%
BXP INC
BXP
125013.00
0.03%
AES CORP
AES
604225.00
0.03%
EBAY INC
EBAY
99646.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
41649.00
0.03%
NEWS CORP CLASS A
NWSA
323414.00
0.03%
ANTERO RESOURCES CORP
AR
247473.00
0.03%
BORGWARNER INC
BWA
184484.00
0.03%
BAXTER INTERNATIONAL INC
BAX
433029.00
0.03%
CARLYLE GROUP INC
CG
137092.00
0.03%
JABIL INC
JBL
35409.00
0.03%
SOUTHSTATE BANK CORP
SSB
87147.00
0.03%
ARAMARK
ARMK
222566.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
57691.00
0.03%
REGAL REXNORD CORP
RRX
56741.00
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
598416.00
0.03%
OVINTIV INC
OVV
216658.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
125219.00
0.03%
ILLUMINA INC
ILMN
59361.00
0.03%
OWENS CORNING
OC
69412.00
0.03%
WR BERKLEY CORP
WRB
110871.00
0.03%
BIO TECHNE CORP
TECH
131940.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
197778.00
0.03%
WESTERN ALLIANCE
WAL
87936.00
0.03%
ZIONS BANCORPORATION
ZION
125136.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
260246.00
0.03%
SAIA INC
SAIA
22474.00
0.03%
OGE ENERGY CORP
OGE
173718.00
0.03%
GAMESTOP CORP CLASS A
GME
348635.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
137487.00
0.03%
APA CORP
APA
302089.00
0.03%
UMB FINANCIAL CORP
UMBF
61219.00
0.03%
MOLINA HEALTHCARE INC
MOH
43825.00
0.03%
RANGE RESOURCES CORP
RRC
203782.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
759428.00
0.03%
LITHIA MOTORS INC CLASS A
LAD
20758.00
0.03%
MAPLEBEAR INC
CART
154440.00
0.03%
DICKS SPORTING INC
DKS
33562.00
0.03%
APTARGROUP INC
ATR
56884.00
0.03%
GENERAC HOLDINGS INC
GNRC
49602.00
0.03%
OLD NATIONAL BANCORP
ONB
303314.00
0.03%
CONAGRA BRANDS INC
CAG
403505.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
67710.00
0.03%
UGI CORP
UGI
181757.00
0.03%
TRANSUNION
TRU
78651.00
0.03%
RPM INTERNATIONAL INC
RPM
63684.00
0.03%
NRG ENERGY INC
NRG
41918.00
0.03%
EAST WEST BANCORP INC
EWBC
57559.00
0.03%
CLEVELAND CLIFFS INC
CLF
481216.00
0.03%
COMMERCIAL METALS
CMC
93265.00
0.03%
RYDER SYSTEM INC
R
33837.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
142961.00
0.03%
AVANTOR INC
AVTR
579756.00
0.03%
CARLISLE COMPANIES INC
CSL
20063.00
0.03%
ENTEGRIS INC
ENTG
76594.00
0.03%
PAYCOM SOFTWARE INC
PAYC
41140.00
0.03%
MATCH GROUP INC
MTCH
202704.00
0.03%
PINNACLE FINANCIAL PARTNERS INC
PNFP
65342.00
0.03%
TORO
TTC
82528.00
0.03%
MGM RESORTS INTERNATIONAL
MGM
173690.00
0.03%
MOSAIC
MOS
269235.00
0.03%
POOL CORP
POOL
28091.00
0.03%
A O SMITH CORP
AOS
96193.00
0.03%
HENRY SCHEIN INC
HSIC
84816.00
0.03%
FRANKLIN RESOURCES INC
BEN
265186.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
131433.00
0.03%
HF SINCLAIR CORP
DINO
136070.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
22102.00
0.03%
VOYA FINANCIAL INC
VOYA
82751.00
0.03%
SYNOVUS FINANCIAL CORP
SNV
117744.00
0.03%
INGREDION INC
INGR
55458.00
0.02%
AECOM
ACM
62437.00
0.02%
HORMEL FOODS CORP
HRL
247275.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
134116.00
0.02%
MIDDLEBY CORP
MIDD
39453.00
0.02%
BURLINGTON STORES INC
BURL
20462.00
0.02%
GRACO INC
GGG
70826.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
338828.00
0.02%
PROSPERITY BANCSHARES INC
PB
83278.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
180334.00
0.02%
COMMERCE BANCSHARES INC
CBSH
109694.00
0.02%
W. P. CAREY REIT INC
WPC
89509.00
0.02%
MURPHY USA INC
MUSA
14296.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
91134.00
0.02%
FLUOR CORP
FLR
136829.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
301090.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
145413.00
0.02%
FNB CORP
FNB
314972.00
0.02%
AGCO CORP
AGCO
52456.00
0.02%
ALLEGION PLC
ALLE
33582.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
87112.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
18909.00
0.02%
KYNDRYL HOLDINGS INC
KD
192721.00
0.02%
GXO LOGISTICS INC
GXO
97034.00
0.02%
STIFEL FINANCIAL CORP
SF
40445.00
0.02%
RLI CORP
RLI
80112.00
0.02%
DAYFORCE INC
DAY
74732.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
116110.00
0.02%
VF CORP
VFC
278994.00
0.02%
LEAR CORP
LEA
44094.00
0.02%
MACYS INC
M
229284.00
0.02%
TAYLOR MORRISON HOME CORP
TMHC
86135.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
107328.00
0.02%
VALLEY NATIONAL
VLY
423485.00
0.02%
GAP INC
GAP
192837.00
0.02%
ALASKA AIR GROUP INC
ALK
97836.00
0.02%
AUTONATION INC
AN
23800.00
0.02%
CLEAN HARBORS INC
CLH
20735.00
0.02%
LAMB WESTON HOLDINGS INC
LW
118344.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
81476.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
36021.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
293909.00
0.02%
ARROW ELECTRONICS INC
ARW
43678.00
0.02%
GLACIER BANCORP INC
GBCI
108584.00
0.02%
NOV INC
NOV
314830.00
0.02%
UNITED BANKSHARES INC
UBSI
123768.00
0.02%
CORE & MAIN INC CLASS A
CNM
90455.00
0.02%
DOCUSIGN INC
DOCU
69270.00
0.02%
DARLING INGREDIENTS INC
DAR
134295.00
0.02%
HANCOCK WHITNEY CORP
HWC
73948.00
0.02%
NUTANIX INC CLASS A
NTNX
91159.00
0.02%
TIMKEN
TKR
55170.00
0.02%
THOR INDUSTRIES INC
THO
44746.00
0.02%
CAMPBELL SOUP
CPB
166387.00
0.02%
UFP INDUSTRIES INC
UFPI
50053.00
0.02%
BLACK HILLS CORP
BKH
66756.00
0.02%
VORNADO REALTY TRUST REIT
VNO
134517.00
0.02%
OLD REPUBLIC INTERNATIONAL CORP
ORI
97076.00
0.02%
HOME BANCSHARES INC
HOMB
159209.00
0.02%
FOX CORP CLASS A
FOXA
60777.00
0.02%
PORTLAND GENERAL ELECTRIC
POR
94328.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
184289.00
0.02%
LOUISIANA PACIFIC CORP
LPX
53016.00
0.02%
CHORD ENERGY CORP
CHRD
48803.00
0.02%
EVERCORE INC CLASS A
EVR
12462.00
0.02%
SOUTHWEST GAS HOLDINGS INC
SWX
54144.00
0.02%
SERVICE
SCI
55944.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
51764.00
0.02%
BANK OZK
OZK
92140.00
0.02%
CNX RESOURCES CORP
CNX
118664.00
0.02%
KBR INC
KBR
106710.00
0.02%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
111565.00
0.02%
BRUNSWICK CORP
BC
55749.00
0.02%
LANDSTAR SYSTEM INC
LSTR
28881.00
0.02%
POST HOLDINGS INC
POST
41461.00
0.02%
PINTEREST INC CLASS A
PINS
160112.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
69693.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
124068.00
0.02%
ONE GAS INC
OGS
52585.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
22733.00
0.02%
MATADOR RESOURCES
MTDR
97394.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
26946.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
39052.00
0.02%
NEXTPOWER INC CLASS A
NXT
43716.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
150351.00
0.02%
SPROUTS FARMERS MARKET INC
SFM
49083.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
84779.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
170825.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
30474.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
3845190.00
0.02%
CRANE
CR
20447.00
0.02%
OSHKOSH CORP
OSK
29376.00
0.02%
AGREE REALTY REIT CORP
ADC
52977.00
0.02%
NNN REIT INC
NNN
96815.00
0.02%
CUBESMART REIT
CUBE
106310.00
0.02%
COUSINS PROPERTIES REIT INC
CUZ
147907.00
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
15351.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
247272.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
14141.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
20942.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
139444.00
0.01%
ASSOCIATED BANCORP
ASB
138615.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
47290.00
0.01%
CULLEN FROST BANKERS INC
CFR
27827.00
0.01%
INDEPENDENCE REALTY INC TRUST
IRT
203902.00
0.01%
SONOCO PRODUCTS
SON
81988.00
0.01%
CNO FINANCIAL GROUP INC
CNO
82333.00
0.01%
ONTO INNOVATION INC
ONTO
22159.00
0.01%
MURPHY OIL CORP
MUR
113809.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
260689.00
0.01%
KILROY REALTY REIT CORP
KRC
91688.00
0.01%
ROIVANT SCIENCES LTD
ROIV
155877.00
0.01%
GENPACT LTD
G
71970.00
0.01%
BATH AND BODY WORKS INC
BBWI
174536.00
0.01%
REPLIGEN CORP
RGEN
20369.00
0.01%
WHIRLPOOL CORP
WHR
46951.00
0.01%
DAVITA INC
DVA
29715.00
0.01%
HANOVER INSURANCE GROUP INC
THG
18320.00
0.01%
AVNET INC
AVT
68055.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
51487.00
0.01%
ESSENT GROUP LTD
ESNT
50666.00
0.01%
LITTELFUSE INC
LFUS
12656.00
0.01%
KB HOME
KBH
57182.00
0.01%
MUELLER INDUSTRIES INC
MLI
27751.00
0.01%
MATTEL INC
MAT
161303.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
253576.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
17851.00
0.01%
TREX INC
TREX
90361.00
0.01%
PRIMERICA INC
PRI
12174.00
0.01%
NEWS CORP CLASS B
NWS
104748.00
0.01%
TEREX CORP
TEX
56350.00
0.01%
DONALDSON INC
DCI
33652.00
0.01%
ACUITY INC
AYI
8203.00
0.01%
DT MIDSTREAM INC
DTM
25390.00
0.01%
ESAB CORP
ESAB
26785.00
0.01%
SILGAN HOLDINGS INC
SLGN
73914.00
0.01%
CYTOKINETICS INC
CYTK
47838.00
0.01%
FOX CORP CLASS B
FOX
46092.00
0.01%
ENVISTA HOLDINGS CORP
NVST
136993.00
0.01%
POLARIS INC
PII
45360.00
0.01%
MGIC INVESTMENT CORP
MTG
100042.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
23488.00
0.01%
SIMPSON MANUFACTURING INC
SSD
17810.00
0.01%
CABOT CORP
CBT
44723.00
0.01%
CAVA GROUP INC
CAVA
48790.00
0.01%
SEI INVESTMENTS
SEIC
34240.00
0.01%
TXNM ENERGY INC
TXNM
48972.00
0.01%
IDACORP INC
IDA
22627.00
0.01%
EAGLE MATERIALS INC
EXP
13305.00
0.01%
PVH CORP
PVH
40795.00
0.01%
RAYONIER REIT INC
RYN
127596.00
0.01%
AUTOLIV INC
ALV
23073.00
0.01%
FTI CONSULTING INC
FCN
15606.00
0.01%
KIRBY CORP
KEX
24519.00
0.01%
VALMONT INDS INC
VMI
6590.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
34655.00
0.01%
MKS INC
MKSI
16392.00
0.01%
VONTIER CORP
VNT
70451.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
21929.00
0.01%
COGNEX CORP
CGNX
71230.00
0.01%
GENTEX CORP
GNTX
110934.00
0.01%
EURONET WORLDWIDE INC
EEFT
33838.00
0.01%
CHEMED CORP
CHE
5983.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
15616.00
0.01%
MP MATERIALS CORP CLASS A
MP
47005.00
0.01%
MORNINGSTAR INC
MORN
11361.00
0.01%
AVIENT CORP
AVNT
77441.00
0.01%
ASHLAND INC
ASH
40855.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
65262.00
0.01%
SYNAPTICS INC
SYNA
33050.00
0.01%
RH
RH
13025.00
0.01%
GATX CORP
GATX
13949.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
46891.00
0.01%
SPIRE INC
SR
28731.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
11562.00
0.01%
POTLATCHDELTIC CORP
PCH
59025.00
0.01%
NATIONAL FUEL GAS
NFG
29254.00
0.01%
CIRRUS LOGIC INC
CRUS
19554.00
0.01%
CROCS INC
CROX
25526.00
0.01%
SCOTTS MIRACLE GRO
SMG
40347.00
0.01%
BELDEN INC
BDC
19314.00
0.01%
VAIL RESORTS INC
MTN
16232.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
29609.00
0.01%
VISTEON CORP
VC
22867.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
15992.00
0.01%
H&R BLOCK INC
HRB
49960.00
0.01%
MASIMO CORP
MASI
16451.00
0.01%
BILL HOLDINGS INC
BILL
39159.00
0.01%
BRUKER CORP
BRKR
44939.00
0.01%
SLM CORP
SLM
78086.00
0.01%
MSA SAFETY INC
MSA
12977.00
0.01%
DENTSPLY SIRONA INC
XRAY
184274.00
0.01%
HARLEY DAVIDSON INC
HOG
100853.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
6960.00
0.01%
WESTLAKE CORP
WLK
28394.00
0.01%
KNIFE RIVER CORP
KNF
28385.00
0.01%
GOODYEAR TIRE & RUBBER
GT
236771.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
50509.00
0.01%
KEMPER CORP
KMPR
49702.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
23126.00
0.01%
CHEWY INC CLASS A
CHWY
62008.00
0.01%
NOVANTA INC
NOVT
16229.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
21196.00
0.01%
BELLRING BRANDS INC
BRBR
65833.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
64402.00
0.01%
OLIN CORP
OLN
94137.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
29727.00
0.01%
FLOWERS FOODS INC
FLO
178824.00
0.01%
PARK HOTELS RESORTS INC
PK
178032.00
0.01%
MAXIMUS INC
MMS
22180.00
0.01%
WEX INC
WEX
12572.00
0.01%
DUOLINGO INC CLASS A
DUOL
10474.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
48319.00
0.01%
CADENCE BANK
CADE
42877.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
27373.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
14365.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
28578.00
0.01%
HYATT HOTELS CORP CLASS A
H
11047.00
0.01%
ASGN INC
ASGN
35974.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
59133.00
0.01%
CIVITAS RESOURCES INC
CIVI
65732.00
0.01%
SILICON LABORATORIES INC
SLAB
13004.00
0.01%
PBF ENERGY INC CLASS A
PBF
66675.00
0.01%
GREIF INC CLASS A
GEF
24480.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1548.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
33154.00
0.01%
COPT DEFENSE PROPERTIES
CDP
59576.00
0.01%
CONCENTRIX CORP
CNXC
37616.00
0.01%
MARZETTI
MZTI
9488.00
0.01%
IPG PHOTONICS CORP
IPGP
20809.00
0.01%
EPR PROPERTIES REIT
EPR
30906.00
0.01%
PILGRIMS PRIDE CORP
PPC
35786.00
0.01%
EXPONENT INC
EXPO
19759.00
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
20928.00
0.01%
CRANE NXT
CXT
27716.00
0.01%
ELF BEAUTY INC
ELF
16642.00
0.01%
COLUMBIA SPORTSWEAR
COLM
24003.00
0.01%
BOSTON BEER INC CLASS A
SAM
6767.00
0.01%
CAPRI HOLDINGS LTD
CPRI
52692.00
0.01%
HAEMONETICS CORP
HAE
15873.00
0.01%
BRINKS
BCO
10546.00
0.01%
YETI HOLDINGS INC
YETI
27212.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
17374.00
0.00%
COTY INC CLASS A
COTY
359141.00
0.00%
BLACKBAUD INC
BLKB
17188.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
39046.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
39337.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
100636.00
0.00%
PARSONS CORP
PSN
14708.00
0.00%
EQUITABLE HOLDINGS INC
EQH
17808.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
6387.00
0.00%
AVIS BUDGET GROUP INC
CAR
4270.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
13301.00
0.00%
Petrocorp Inc Escrow
P5N994
190.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
485.00