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10,793
total market cap:
ยฃ104.043 T
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Watchlist
Account
iShares Core S&P U.S. Value ETF
IUSV
#113
ETF rank
ยฃ18.41 B
Marketcap
๐บ๐ธ US
Market
ยฃ77.88
Share price
0.78%
Change (1 day)
18.67%
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
April 10, 2026
Number of holdings:
745
Full holdings list
Weight %
Name
Ticker
Shares Held
6.56%
APPLE INC
AAPL
6214231.00
3.75%
AMAZON COM INC
AMZN
3886834.00
2.19%
EXXON MOBIL CORP
XOM
3537771.00
1.91%
WALMART INC
WMT
3710979.00
1.52%
COSTCO WHOLESALE CORP
COST
375752.00
1.28%
TESLA INC
TSLA
904735.00
1.21%
CHEVRON CORP
CVX
1586900.00
1.20%
BANK OF AMERICA CORP
BAC
5617324.00
1.16%
PROCTER & GAMBLE
PG
1967406.00
1.15%
HOME DEPOT INC
HD
842755.00
1.03%
MERCK & CO INC
MRK
2101175.00
1.00%
INTEL CORPORATION CORP
INTC
3976265.00
0.95%
UNITEDHEALTH GROUP INC
UNH
766945.00
0.92%
JPMORGAN CHASE & CO
JPM
730454.00
0.91%
WELLS FARGO
WFC
2618410.00
0.81%
JOHNSON & JOHNSON
JNJ
836581.00
0.80%
LINDE PLC
LIN
394887.00
0.79%
VISA INC CLASS A
V
640509.00
0.74%
CITIGROUP INC
C
1477757.00
0.74%
PEPSICO INC
PEP
1157324.00
0.68%
ABBVIE INC
ABBV
808235.00
0.67%
NEXTERA ENERGY INC
NEE
1763855.00
0.67%
TEXAS INSTRUMENT INC
TXN
768769.00
0.67%
VERIZON COMMUNICATIONS INC
VZ
3571095.00
0.64%
THERMO FISHER SCIENTIFIC INC
TMO
318221.00
0.64%
AT&T INC
T
5928689.00
0.60%
WALT DISNEY
DIS
1500681.00
0.60%
ABBOTT LABORATORIES
ABT
1472909.00
0.60%
COCA-COLA
KO
1902151.00
0.59%
ANALOG DEVICES INC
ADI
413198.00
0.54%
CHARLES SCHWAB CORP
SCHW
1412511.00
0.54%
EATON PLC
ETN
329157.00
0.53%
GE AEROSPACE
GE
426470.00
0.53%
SALESFORCE INC
CRM
793723.00
0.53%
PFIZER INC
PFE
4817057.00
0.52%
CISCO SYSTEMS INC
CSCO
1570378.00
0.52%
DEERE
DE
213185.00
0.51%
CONOCOPHILLIPS
COP
1036058.00
0.51%
HONEYWELL INTERNATIONAL INC
HON
538010.00
0.51%
UNION PACIFIC CORP
UNP
501797.00
0.49%
BLACKROCK INC
BLK
122024.00
0.47%
LOWES COMPANIES INC
LOW
475438.00
0.47%
QUALCOMM INC
QCOM
904083.00
0.46%
MASTERCARD INC CLASS A
MA
227769.00
0.44%
PROLOGIS REIT INC
PLD
786074.00
0.43%
LOCKHEED MARTIN CORP
LMT
171506.00
0.42%
MCDONALDS CORP
MCD
337241.00
0.41%
CAPITAL ONE FINANCIAL CORP
COF
528620.00
0.41%
DANAHER CORP
DHR
533364.00
0.41%
CHUBB
CB
308285.00
0.41%
BRISTOL MYERS SQUIBB
BMY
1722135.00
0.40%
WESTERN DIGITAL CORP
WDC
287641.00
0.39%
ALTRIA GROUP INC
MO
1419560.00
0.38%
ORACLE CORP
ORCL
688320.00
0.38%
MEDTRONIC PLC
MDT
1084126.00
0.38%
VERTEX PHARMACEUTICALS INC
VRTX
214784.00
0.38%
ACCENTURE PLC CLASS A
ACN
521593.00
0.38%
PHILIP MORRIS INTERNATIONAL INC
PM
580738.00
0.38%
STARBUCKS CORP
SBUX
963453.00
0.37%
SOUTHERN
SO
931149.00
0.36%
MCKESSON CORP
MCK
103872.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
379413.00
0.35%
DUKE ENERGY CORP
DUK
659536.00
0.35%
EQUINIX REIT INC
EQIX
83356.00
0.35%
CVS HEALTH CORP
CVS
1075829.00
0.34%
COMCAST CORP CLASS A
CMCSA
3034532.00
0.33%
FREEPORT MCMORAN INC
FCX
1215366.00
0.33%
BOEING
BA
371920.00
0.33%
GOLDMAN SACHS GROUP INC
GS
88872.00
0.32%
T MOBILE US INC
TMUS
401867.00
0.32%
ADOBE INC
ADBE
347128.00
0.31%
INTERCONTINENTAL EXCHANGE INC
ICE
480245.00
0.31%
NORTHROP GRUMMAN CORP
NOC
113008.00
0.31%
PNC FINANCIAL SERVICES GROUP INC
PNC
341551.00
0.30%
WILLIAMS INC
WMB
1032711.00
0.30%
US BANCORP
USB
1314504.00
0.29%
BLACKSTONE INC
BX
633129.00
0.29%
WASTE MANAGEMENT INC
WM
313785.00
0.29%
AMERICAN TOWER REIT CORP
AMT
395895.00
0.29%
MORGAN STANLEY
MS
397686.00
0.28%
MARSH INC
MRSH
409409.00
0.28%
FEDEX CORP
FDX
183017.00
0.28%
TJX INC
TJX
423392.00
0.28%
EMERSON ELECTRIC
EMR
475241.00
0.27%
GILEAD SCIENCES INC
GILD
482621.00
0.27%
3M
MMM
445398.00
0.27%
CRH PUBLIC LIMITED PLC
CRH
566817.00
0.27%
CSX CORP
CSX
1574387.00
0.27%
SLB NV
SLB
1264513.00
0.27%
SHERWIN WILLIAMS
SHW
194951.00
0.26%
AUTOMATIC DATA PROCESSING INC
ADP
340540.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1086911.00
0.26%
REGENERON PHARMACEUTICALS INC
REGN
85243.00
0.26%
UNITED PARCEL SERVICE INC CLASS B
UPS
625068.00
0.26%
SYNOPSYS INC
SNPS
161782.00
0.25%
EOG RESOURCES INC
EOG
459432.00
0.25%
AMERICAN ELECTRIC POWER INC
AEP
457385.00
0.25%
VALERO ENERGY CORP
VLO
257472.00
0.25%
MOTOROLA SOLUTIONS INC
MSI
140308.00
0.24%
CIGNA
CI
222795.00
0.24%
S&P GLOBAL INC
SPGI
144919.00
0.24%
ILLINOIS TOOL INC
ITW
222271.00
0.24%
ECOLAB INC
ECL
215671.00
0.24%
GENERAL MOTORS
GM
764448.00
0.24%
ELEVANCE HEALTH INC
ELV
186627.00
0.23%
WARNER BROS. DISCOVERY INC SERIES
WBD
2096443.00
0.23%
COLGATE-PALMOLIVE
CL
681643.00
0.23%
STRYKER CORP
SYK
168937.00
0.23%
AON PLC CLASS A
AON
181957.00
0.23%
PACCAR INC
PCAR
444592.00
0.23%
NORFOLK SOUTHERN CORP
NSC
190149.00
0.23%
AIR PRODUCTS AND CHEMICALS INC
APD
188293.00
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
157824.00
0.22%
MARATHON PETROLEUM CORP
MPC
249473.00
0.22%
SEMPRA
SRE
553386.00
0.22%
PHILLIPS 66
PSX
341474.00
0.22%
TRAVELERS COMPANIES INC
TRV
182870.00
0.22%
KINDER MORGAN INC
KMI
1659859.00
0.21%
TRUIST FINANCIAL CORP
TFC
1067611.00
0.21%
CENCORA INC
COR
164510.00
0.21%
BAKER HUGHES CLASS A
BKR
837438.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
273103.00
0.21%
AMGEN INC
AMGN
145870.00
0.20%
CINTAS CORP
CTAS
287645.00
0.20%
REALTY INCOME REIT CORP
O
778862.00
0.19%
CORTEVA INC
CTVA
570940.00
0.19%
FASTENAL
FAST
972293.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
47146075.00
0.19%
KEYSIGHT TECHNOLOGIES INC
KEYS
145321.00
0.19%
PALO ALTO NETWORKS INC
PANW
300683.00
0.19%
TARGET CORP
TGT
384121.00
0.19%
DOMINION ENERGY INC
D
724688.00
0.19%
ARTHUR J GALLAGHER
AJG
217701.00
0.19%
ALLSTATE CORP
ALL
220230.00
0.19%
PARKER-HANNIFIN CORP
PH
47017.00
0.19%
ONEOK INC
OKE
533515.00
0.19%
AMETEK INC
AME
195113.00
0.18%
AMERICAN EXPRESS
AXP
145061.00
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
251312.00
0.18%
ENTERGY CORP
ETR
382522.00
0.18%
TARGA RESOURCES CORP
TRGP
182122.00
0.18%
AFLAC INC
AFL
394754.00
0.18%
WW GRAINGER INC
GWW
37064.00
0.18%
NXP SEMICONDUCTORS NV
NXPI
211929.00
0.17%
NIKE INC CLASS B
NKE
1007584.00
0.17%
CARDINAL HEALTH INC
CAH
198992.00
0.17%
CARRIER GLOBAL CORP
CARR
668018.00
0.17%
PROGRESSIVE CORP
PGR
217271.00
0.17%
ZOETIS INC CLASS A
ZTS
356959.00
0.17%
EXELON CORP
EXC
865009.00
0.17%
XCEL ENERGY INC
XEL
499866.00
0.17%
TRANE TECHNOLOGIES PLC
TT
88349.00
0.16%
FORD MOTOR CO
F
3306990.00
0.16%
CME GROUP INC CLASS A
CME
134679.00
0.16%
PUBLIC STORAGE REIT
PSA
133906.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
143972.00
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
1101394.00
0.15%
FIFTH THIRD BANCORP
FITB
761332.00
0.15%
DELTA AIR LINES INC
DAL
550668.00
0.15%
BECTON DICKINSON
BDX
241892.00
0.15%
REPUBLIC SERVICES INC
RSG
170534.00
0.15%
INTUIT INC
INTU
103829.00
0.15%
NUCOR CORP
NUE
193373.00
0.14%
GARMIN LTD
GRMN
138097.00
0.14%
PAYPAL HOLDINGS INC
PYPL
784116.00
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
608782.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
423326.00
0.14%
CORNING INC
GLW
205492.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
455113.00
0.14%
CBRE GROUP INC CLASS A
CBRE
246853.00
0.14%
CONSOLIDATED EDISON INC
ED
305294.00
0.14%
PG&E CORP
PCG
1860403.00
0.14%
METLIFE INC
MET
466866.00
0.14%
AMERIPRISE FINANCE INC
AMP
76816.00
0.14%
GENERAL DYNAMICS CORP
GD
101042.00
0.14%
KROGER
KR
492351.00
0.13%
VULCAN MATERIALS
VMC
112180.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
65857.00
0.13%
STATE STREET CORP
STT
235984.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
456902.00
0.13%
OLD DOMINION FREIGHT LINE INC
ODFL
156431.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
162402.00
0.13%
D R HORTON INC
DHI
227833.00
0.13%
WEC ENERGY GROUP INC
WEC
275299.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
51233.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
235291.00
0.13%
CROWN CASTLE INC
CCI
368265.00
0.13%
COINBASE GLOBAL INC CLASS A
COIN
188617.00
0.13%
NASDAQ INC
NDAQ
379749.00
0.13%
ROSS STORES INC
ROST
142224.00
0.13%
ROPER TECHNOLOGIES INC
ROP
90498.00
0.13%
EQT CORP
EQT
527541.00
0.13%
DIAMONDBACK ENERGY INC
FANG
164130.00
0.12%
KEURIG DR PEPPER INC
KDP
1149396.00
0.12%
SYSCO CORP
SYY
405596.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
303305.00
0.12%
BLOCK INC CLASS A
XYZ
463677.00
0.12%
MOODYS CORP
MCO
67358.00
0.12%
SERVICENOW INC
NOW
344975.00
0.12%
ARCHER DANIELS MIDLAND
ADM
407204.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
292918.00
0.11%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
386805.00
0.11%
M&T BANK CORP
MTB
128399.00
0.11%
KENVUE INC
KVUE
1622485.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
1713471.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
1123713.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
216183.00
0.11%
AGILENT TECHNOLOGIES INC
A
239472.00
0.11%
KIMBERLY CLARK CORP
KMB
281081.00
0.11%
IRON MOUNTAIN INC
IRM
249979.00
0.11%
HALLIBURTON
HAL
709093.00
0.11%
ATMOS ENERGY CORP
ATO
139914.00
0.11%
WATERS CORP
WAT
83215.00
0.11%
XYLEM INC
XYL
206617.00
0.11%
AMEREN CORP
AEE
233726.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
273696.00
0.11%
OTIS WORLDWIDE CORP
OTIS
329953.00
0.11%
DTE ENERGY
DTE
176121.00
0.10%
INGERSOLL RAND INC
IR
303601.00
0.10%
FISERV INC
FISV
459615.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
39483.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
411960.00
0.10%
HERSHEY FOODS
HSY
125517.00
0.10%
VICI PPTYS INC
VICI
899451.00
0.10%
DEVON ENERGY CORP
DVN
528547.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
176585.00
0.10%
CONSTELLATION ENERGY CORP
CEG
87084.00
0.10%
DOVER CORP
DOV
114922.00
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
179429.00
0.10%
EDISON INTERNATIONAL
EIX
326410.00
0.10%
PPL CORP
PPL
622923.00
0.10%
COPART INC
CPRT
752021.00
0.10%
AIRBNB INC CLASS A
ABNB
190906.00
0.10%
KKR AND CO INC
KKR
267136.00
0.10%
HUBBELL INC
HUBB
44989.00
0.10%
NORTHERN TRUST CORP
NTRS
158333.00
0.10%
USD CASH
USD
24099038.00
0.10%
IQVIA HOLDINGS INC
IQV
142872.00
0.10%
CENTERPOINT ENERGY INC
CNP
549193.00
0.10%
CUMMINS INC
CMI
38560.00
0.10%
DOW INC
DOW
606773.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
405686.00
0.09%
PAYCHEX INC
PAYX
273676.00
0.09%
QNITY ELECTRONICS INC
Q
177732.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
359387.00
0.09%
ON SEMICONDUCTOR CORP
ON
333191.00
0.09%
AMERICAN WATER WORKS INC
AWK
165849.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
85521.00
0.09%
FIRSTENERGY CORP
FE
440683.00
0.09%
WILLIS TOWERS WATSON PLC
WTW
80216.00
0.09%
EVERSOURCE ENERGY
ES
318099.00
0.09%
STEEL DYNAMICS INC
STLD
116501.00
0.09%
RAYMOND JAMES INC
RJF
148898.00
0.09%
DOLLAR GENERAL CORP
DG
186464.00
0.09%
BIOGEN INC
BIIB
124461.00
0.09%
COTERRA ENERGY INC
CTRA
638905.00
0.09%
SYNCHRONY FINANCIAL
SYF
293940.00
0.08%
PPG INDUSTRIES INC
PPG
189656.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
265994.00
0.08%
CMS ENERGY CORP
CMS
259804.00
0.08%
ELECTRONIC ARTS INC
EA
101079.00
0.08%
REGIONS FINANCIAL CORP
RF
743380.00
0.08%
TERADYNE INC
TER
55286.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
119141.00
0.08%
TEXAS PACIFIC LAND CORP
TPL
49062.00
0.08%
TRACTOR SUPPLY
TSCO
446641.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
89748.00
0.08%
OMNICOM GROUP INC
OMC
268352.00
0.08%
EXPAND ENERGY CORP
EXE
202112.00
0.08%
CARVANA CLASS A
CVNA
58938.00
0.08%
PULTEGROUP INC
PHM
164131.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
118534.00
0.08%
HUMANA INC
HUM
102330.00
0.08%
NISOURCE INC
NI
406950.00
0.08%
YUM BRANDS INC
YUM
120068.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
185300.00
0.08%
CHURCH AND DWIGHT INC
CHD
201943.00
0.08%
WILLIAMS SONOMA INC
WSM
100945.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
440157.00
0.08%
DARDEN RESTAURANTS INC
DRI
98496.00
0.08%
VERALTO CORP
VLTO
209624.00
0.07%
SMURFIT WESTROCK PLC
SW
438735.00
0.07%
LABCORP HOLDINGS INC
LH
70384.00
0.07%
UNITED RENTALS INC
URI
23499.00
0.07%
EQUIFAX INC
EFX
101788.00
0.07%
CORPAY INC
CPAY
59811.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
292941.00
0.07%
QUEST DIAGNOSTICS INC
DGX
93322.00
0.07%
TE CONNECTIVITY PLC
TEL
76677.00
0.07%
ARES MANAGEMENT CORP CLASS A
ARES
173523.00
0.07%
ALBEMARLE CORP
ALB
100276.00
0.07%
US FOODS HOLDING CORP
USFD
187623.00
0.07%
T ROWE PRICE GROUP INC
TROW
187444.00
0.07%
AUTOZONE INC
AZO
4933.00
0.07%
ROCKWELL AUTOMATION INC
ROK
42708.00
0.07%
KEYCORP
KEY
786619.00
0.07%
SNAP ON INC
SNA
43859.00
0.07%
KRAFT HEINZ
KHC
721084.00
0.07%
LEIDOS HOLDINGS INC
LDOS
108257.00
0.07%
AUTODESK INC
ADSK
75636.00
0.07%
SOUTHWEST AIRLINES
LUV
415486.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
100403.00
0.07%
VENTAS REIT INC
VTR
192799.00
0.07%
DUPONT DE NEMOURS INC
DD
345987.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
113760.00
0.07%
MSCI INC
MSCI
30219.00
0.07%
LENNAR A CORP CLASS A
LEN
182147.00
0.07%
INTERNATIONAL PAPER
IP
444007.00
0.07%
ALCOA CORP
AA
221699.00
0.07%
EVERGY INC
EVRG
193358.00
0.07%
GENERAL MILLS INC
GIS
451677.00
0.07%
AMCOR PLC
AMCR
389984.00
0.06%
NETAPP INC
NTAP
167213.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
217411.00
0.06%
BROWN & BROWN INC
BRO
245993.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
131700.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
72808.00
0.06%
NVR INC
NVR
2348.00
0.06%
ALLIANT ENERGY CORP
LNT
216682.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
218172.00
0.06%
TYSON FOODS INC CLASS A
TSN
240709.00
0.06%
FORTIVE CORP
FTV
269389.00
0.06%
PACKAGING CORP OF AMERICA
PKG
75756.00
0.06%
DOLLAR TREE INC
DLTR
156387.00
0.06%
LOEWS CORP
L
141936.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
166797.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
60411.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
167205.00
0.06%
FORTINET INC
FTNT
198693.00
0.06%
ESTEE LAUDER INC CLASS A
EL
209468.00
0.06%
MODERNA INC
MRNA
296841.00
0.06%
WEYERHAEUSER REIT
WY
608060.00
0.06%
CENTENE CORP
CNC
399890.00
0.06%
LULULEMON ATHLETICA INC
LULU
90550.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
97864.00
0.06%
HP INC
HPQ
787436.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
63261.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
44446.00
0.06%
BALL CORP
BALL
227930.00
0.06%
BUNGE GLOBAL SA
BG
113737.00
0.06%
F5 INC
FFIV
48388.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
70456.00
0.06%
CDW CORP
CDW
109628.00
0.06%
LENNOX INTERNATIONAL INC
LII
27055.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
54650.00
0.06%
TEXTRON INC
TXT
148620.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
607490.00
0.05%
PTC INC
PTC
100349.00
0.05%
GLOBAL PAYMENTS INC
GPN
204030.00
0.05%
OVINTIV INC
OVV
236921.00
0.05%
VIATRIS INC
VTRS
984563.00
0.05%
KIMCO REALTY REIT CORP
KIM
570955.00
0.05%
TRIMBLE INC
TRMB
201853.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
33005.00
0.05%
COSTAR GROUP INC
CSGP
356698.00
0.05%
DECKERS OUTDOOR CORP
DECK
120030.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
43719.00
0.05%
PERMIAN RESOURCES CORP CLASS A
PR
626070.00
0.05%
IDEX CORP
IEX
63615.00
0.05%
JONES LANG LASALLE INC
JLL
40095.00
0.05%
TD SYNNEX CORP
SNX
63771.00
0.05%
RESMED INC
RMD
55517.00
0.05%
GENUINE PARTS
GPC
117336.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
99479.00
0.05%
NORDSON CORP
NDSN
45421.00
0.05%
PENTAIR
PNR
138304.00
0.05%
INVITATION HOMES INC
INVH
475861.00
0.05%
WESCO INTERNATIONAL INC
WCC
40782.00
0.05%
JACOBS SOLUTIONS INC
J
100400.00
0.05%
METTLER TOLEDO INC
MTD
9240.00
0.05%
WATSCO INC
WSO
29894.00
0.05%
COOPER INC
COO
167355.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
132011.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
126905.00
0.05%
REGAL REXNORD CORP
RRX
56333.00
0.05%
APA CORP
APA
299947.00
0.05%
TYLER TECHNOLOGIES INC
TYL
36453.00
0.05%
WORKDAY INC CLASS A
WDAY
102231.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
213561.00
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
55606.00
0.05%
EVEREST GROUP LTD
EG
34411.00
0.05%
TOLL BROTHERS INC
TOL
80882.00
0.05%
AVERY DENNISON CORP
AVY
65197.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
121019.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
548283.00
0.04%
REGENCY CENTERS REIT CORP
REG
138927.00
0.04%
APTIV PLC
APTV
181836.00
0.04%
MASCO CORP
MAS
172169.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
429035.00
0.04%
CLOROX
CLX
102448.00
0.04%
PINNACLE WEST CORP
PNW
102895.00
0.04%
ENTEGRIS INC
ENTG
78240.00
0.04%
JABIL INC
JBL
35171.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
112513.00
0.04%
HASBRO INC
HAS
112527.00
0.04%
DEXCOM INC
DXCM
160748.00
0.04%
CROWN HOLDINGS INC
CCK
95984.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
63754.00
0.04%
BEST BUY INC
BBY
164027.00
0.04%
GENERAC HOLDINGS INC
GNRC
49262.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
212504.00
0.04%
GLOBE LIFE INC
GL
68334.00
0.04%
WEBSTER FINANCIAL CORP
WBS
138564.00
0.04%
FIRST HORIZON CORP
FHN
410146.00
0.04%
UNUM
UNM
128400.00
0.04%
ALLY FINANCIAL INC
ALLY
237810.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
585499.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
56170.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
239099.00
0.04%
DOMINOS PIZZA INC
DPZ
26319.00
0.04%
FAIR ISAAC CORP
FICO
10363.00
0.04%
BORGWARNER INC
BWA
175090.00
0.04%
ARAMARK
ARMK
220968.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
42509.00
0.04%
EBAY INC
EBAY
98932.00
0.04%
STANLEY BLACK & DECKER INC
SWK
130273.00
0.04%
ASSURANT INC
AIZ
42820.00
0.04%
ANTERO RESOURCES CORP
AR
245705.00
0.04%
STERIS
STE
41489.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
62222.00
0.04%
GODADDY INC CLASS A
GDDY
115420.00
0.04%
VERISK ANALYTICS INC
VRSK
55126.00
0.04%
UDR REIT INC
UDR
255355.00
0.04%
SAIA INC
SAIA
22304.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
87434.00
0.04%
INVESCO LTD
IVZ
376341.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
54985.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
754022.00
0.04%
GARTNER INC
IT
60465.00
0.04%
RANGE RESOURCES CORP
RRC
202320.00
0.03%
REVVITY INC
RVTY
95228.00
0.03%
OGE ENERGY CORP
OGE
172494.00
0.03%
AES CORP
AES
590864.00
0.03%
GEN DIGITAL INC
GEN
471804.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
136501.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
46427.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
57283.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
278292.00
0.03%
JM SMUCKER
SJM
90855.00
0.03%
SOLVENTUM CORP
SOLV
124527.00
0.03%
SOUTHSTATE BANK CORP
SSB
83770.00
0.03%
DARLING INGREDIENTS INC
DAR
133343.00
0.03%
GAMESTOP CORP CLASS A
GME
346153.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
101742.00
0.03%
TORO
TTC
81950.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
92886.00
0.03%
AXON ENTERPRISE INC
AXON
22879.00
0.03%
OWENS CORNING
OC
68902.00
0.03%
NEWS CORP CLASS A
NWSA
321102.00
0.03%
HF SINCLAIR CORP
DINO
134730.00
0.03%
NRG ENERGY INC
NRG
46666.00
0.03%
ZIONS BANCORPORATION
ZION
123108.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
258376.00
0.03%
TRADE DESK INC CLASS A
TTD
369544.00
0.03%
BAXTER INTERNATIONAL INC
BAX
429935.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
67234.00
0.03%
UMB FINANCIAL CORP
UMBF
60777.00
0.03%
RYDER SYSTEM INC
R
33340.00
0.03%
BIO TECHNE CORP
TECH
130988.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
129027.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
41343.00
0.03%
WR BERKLEY CORP
WRB
110089.00
0.03%
APTARGROUP INC
ATR
54455.00
0.03%
ILLUMINA INC
ILMN
58953.00
0.03%
VIPER ENERGY INC CLASS A
VNOM
157001.00
0.03%
DICKS SPORTING INC
DKS
33324.00
0.03%
MURPHY USA INC
MUSA
14233.00
0.03%
CARLISLE COMPANIES INC
CSL
19927.00
0.03%
RPM INTERNATIONAL INC
RPM
63242.00
0.03%
ARROW ELECTRONICS INC
ARW
43372.00
0.03%
UGI CORP
UGI
180465.00
0.03%
OLD NATIONAL BANCORP
ONB
289392.00
0.03%
BURLINGTON STORES INC
BURL
20326.00
0.03%
FLUOR CORP
FLR
135843.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
31573.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
196350.00
0.03%
WESTERN ALLIANCE
WAL
87324.00
0.03%
MOSAIC
MOS
267297.00
0.03%
EAST WEST BANCORP INC
EWBC
57151.00
0.03%
BXP INC
BXP
124129.00
0.03%
FRANKLIN RESOURCES INC
BEN
263282.00
0.03%
CHORD ENERGY CORP
CHRD
48463.00
0.03%
CARLYLE GROUP INC
CG
136106.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
141941.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
139247.00
0.03%
W. P. CAREY REIT INC
WPC
88863.00
0.03%
HENRY SCHEIN INC
HSIC
84204.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
558938.00
0.03%
INGREDION INC
INGR
55050.00
0.03%
AGCO CORP
AGCO
52082.00
0.03%
A O SMITH CORP
AOS
95513.00
0.03%
MAPLEBEAR INC
CART
159057.00
0.03%
CLEAN HARBORS INC
CLH
20599.00
0.03%
GAMING AND LEISURE PROPERTIES REIT
GLPI
133164.00
0.02%
NOV INC
NOV
312586.00
0.02%
COMMERCIAL METALS
CMC
92585.00
0.02%
CONAGRA BRANDS INC
CAG
400615.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
162248.00
0.02%
MATADOR RESOURCES
MTDR
101082.00
0.02%
TEREX CORP
TEX
95639.00
0.02%
POOL CORP
POOL
27887.00
0.02%
GRACO INC
GGG
67421.00
0.02%
PROSPERITY BANCSHARES INC
PB
85444.00
0.02%
COMMERCE BANCSHARES INC
CBSH
115902.00
0.02%
TIMKEN
TKR
54762.00
0.02%
VOYA FINANCIAL INC
VOYA
82173.00
0.02%
EPAM SYSTEMS INC
EPAM
46518.00
0.02%
ONTO INNOVATION INC
ONTO
21989.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
20622.00
0.02%
MIDDLEBY CORP
MIDD
39181.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
21932.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
130481.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
106546.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
86500.00
0.02%
LEAR CORP
LEA
43788.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
312900.00
0.02%
GXO LOGISTICS INC
GXO
96354.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
17660.00
0.02%
TRANSUNION
TRU
78089.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
298948.00
0.02%
PORTLAND GENERAL ELECTRIC
POR
98406.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
115294.00
0.02%
FNB CORP
FNB
296822.00
0.02%
VALLEY NATIONAL
VLY
398995.00
0.02%
GLACIER BANCORP INC
GBCI
107802.00
0.02%
AECOM
ACM
61995.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
80898.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
5169190.00
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
63086.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
179042.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
292439.00
0.02%
HORMEL FOODS CORP
HRL
245507.00
0.02%
NEXTPOWER INC CLASS A
NXT
43410.00
0.02%
UNITED BANKSHARES INC
UBSI
116387.00
0.02%
VF CORP
VFC
276988.00
0.02%
GAP INC
GAP
191587.00
0.02%
SOUTHWEST GAS HOLDINGS INC
SWX
53770.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
46950.00
0.02%
RAYONIER REIT INC
RYN
232950.00
0.02%
SONOCO PRODUCTS
SON
86052.00
0.02%
LANDSTAR SYSTEM INC
LSTR
28677.00
0.02%
ALLEGION PLC
ALLE
33344.00
0.02%
TAYLOR MORRISON HOME CORP
TMHC
81259.00
0.02%
LITTELFUSE INC
LFUS
12554.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
123184.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
84167.00
0.02%
UFP INDUSTRIES INC
UFPI
49585.00
0.02%
CNX RESOURCES CORP
CNX
120381.00
0.02%
ONE GAS INC
OGS
52211.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
90488.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
35749.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
182963.00
0.02%
HANCOCK WHITNEY CORP
HWC
69324.00
0.02%
BLACK HILLS CORP
BKH
62788.00
0.02%
CORE & MAIN INC CLASS A
CNM
89809.00
0.02%
ROIVANT SCIENCES LTD
ROIV
163800.00
0.02%
RLI CORP
RLI
79534.00
0.02%
AVANTOR INC
AVTR
575608.00
0.02%
AVNET INC
AVT
67579.00
0.02%
SERVICE
SCI
55536.00
0.02%
OSHKOSH CORP
OSK
29172.00
0.02%
DAVITA INC
DVA
29511.00
0.02%
HOME BANCSHARES INC
HOMB
158087.00
0.02%
AUTONATION INC
AN
22024.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
149263.00
0.02%
STIFEL FINANCIAL CORP
SF
56757.00
0.02%
MURPHY OIL CORP
MUR
112993.00
0.02%
MKS
MKSI
16290.00
0.02%
AGREE REALTY REIT CORP
ADC
55791.00
0.02%
BANK OZK
OZK
90658.00
0.02%
CLEVELAND CLIFFS INC
CLF
477782.00
0.02%
MACYS INC
M
227652.00
0.02%
BRUNSWICK CORP
BC
55341.00
0.02%
EVERCORE INC CLASS A
EVR
12360.00
0.02%
CAVA GROUP INC
CAVA
48450.00
0.02%
BRIXMOR PROPERTY GROUP REIT INC
BRX
138458.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
51390.00
0.02%
CUBESMART REIT
CUBE
105562.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
14039.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
30270.00
0.02%
NNN REIT INC
NNN
90539.00
0.02%
LOUISIANA PACIFIC CORP
LPX
52642.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
26742.00
0.02%
CULLEN FROST BANKERS INC
CFR
27623.00
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
15249.00
0.02%
KBR INC
KBR
105962.00
0.02%
ALASKA AIR GROUP INC
ALK
97122.00
0.02%
VORNADO REALTY TRUST REIT
VNO
140924.00
0.02%
CRANE
CR
20311.00
0.02%
ASSOCIATED BANCORP
ASB
137629.00
0.02%
COGNEX CORP
CGNX
70720.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
69183.00
0.02%
SPROUTS FARMERS MARKET INC
SFM
48743.00
0.01%
FOX CORP CLASS A
FOXA
60335.00
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
90120.00
0.01%
PVH CORP
PVH
40489.00
0.01%
POST HOLDINGS INC
POST
35700.00
0.01%
ENVISTA HOLDINGS CORP
NVST
136007.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
38780.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
34417.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
251774.00
0.01%
THOR INDUSTRIES INC
THO
44440.00
0.01%
TREX INC
TREX
89715.00
0.01%
CNO FINANCIAL GROUP INC
CNO
81755.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
17715.00
0.01%
DT MIDSTREAM INC
DTM
25220.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
22563.00
0.01%
KIRBY CORP
KEX
24349.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
169601.00
0.01%
CAMPBELL SOUP
CPB
165197.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
146853.00
0.01%
WESTLAKE CORP
WLK
28190.00
0.01%
MUELLER INDUSTRIES INC
MLI
27547.00
0.01%
IDACORP INC
IDA
22457.00
0.01%
CABOT CORP
CBT
44417.00
0.01%
BATH AND BODY WORKS INC
BBWI
173278.00
0.01%
INDEPENDENCE REALTY INC
IRT
202440.00
0.01%
NUTANIX INC CLASS A
NTNX
90513.00
0.01%
SIMPSON MANUFACTURING INC
SSD
17674.00
0.01%
CIRRUS LOGIC INC
CRUS
19418.00
0.01%
CYTOKINETICS INC
CYTK
47498.00
0.01%
ESSENT GROUP LTD
ESNT
50292.00
0.01%
SILGAN HOLDINGS INC
SLGN
73370.00
0.01%
WHIRLPOOL CORP
WHR
53243.00
0.01%
NATIONAL FUEL GAS
NFG
31782.00
0.01%
DONALDSON INC
DCI
33414.00
0.01%
HANOVER INSURANCE GROUP INC
THG
16742.00
0.01%
DOCUSIGN INC
DOCU
68760.00
0.01%
AVIENT CORP
AVNT
76897.00
0.01%
NEWS CORP CLASS B
NWS
104000.00
0.01%
KB HOME
KBH
56774.00
0.01%
MASIMO CORP
MASI
16349.00
0.01%
PBF ENERGY INC CLASS A
PBF
71534.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
50135.00
0.01%
PRIMERICA INC
PRI
11027.00
0.01%
TXNM ENERGY INC
TXNM
48632.00
0.01%
AMERICAN HEALTHCARE REIT INC
AHR
58114.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
46921.00
0.01%
PINTEREST INC CLASS A
PINS
158956.00
0.01%
VALMONT INDS INC
VMI
6556.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
258819.00
0.01%
FTI CONSULTING INC
FCN
15504.00
0.01%
SILICON LABORATORIES INC
SLAB
12902.00
0.01%
OLIN CORP
OLN
93457.00
0.01%
MGIC INVESTMENT CORP
MTG
99328.00
0.01%
ESAB CORP
ESAB
26581.00
0.01%
SPIRE INC
SR
28527.00
0.01%
DUTCH BROS INC CLASS A
BROS
47121.00
0.01%
EAGLE MATERIALS INC
EXP
13203.00
0.01%
IPG PHOTONICS CORP
IPGP
20673.00
0.01%
SEI INVESTMENTS
SEIC
34002.00
0.01%
VONTIER CORP
VNT
69941.00
0.01%
MP MATERIALS CORP CLASS A
MP
46665.00
0.01%
KILROY REALTY REIT CORP
KRC
91042.00
0.01%
CROCS INC
CROX
25356.00
0.01%
AUTOLIV INC
ALV
22903.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
29405.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
20806.00
0.01%
POLARIS INC
PII
45020.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
64786.00
0.01%
GENPACT LTD
G
71460.00
0.01%
SCOTTS MIRACLE GRO
SMG
40075.00
0.01%
REPLIGEN CORP
RGEN
20233.00
0.01%
SYNAPTICS INC
SYNA
32812.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
15514.00
0.01%
GENTEX CORP
GNTX
110152.00
0.01%
GATX CORP
GATX
12363.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
245504.00
0.01%
KNIFE RIVER CORP
KNF
28181.00
0.01%
MATTEL INC
MAT
160147.00
0.01%
KYNDRYL HOLDINGS INC
KD
191361.00
0.01%
EURONET WORLDWIDE INC
EEFT
33600.00
0.01%
CHEMED CORP
CHE
5949.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
23318.00
0.01%
ASHLAND INC
ASH
40549.00
0.01%
HARLEY DAVIDSON INC
HOG
99656.00
0.01%
ACUITY INC
AYI
8135.00
0.01%
FOX CORP CLASS B
FOX
40712.00
0.01%
BELDEN INC
BDC
17291.00
0.01%
MSA SAFETY INC
MSA
12875.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
22956.00
0.01%
DENTSPLY SIRONA INC
XRAY
182948.00
0.01%
VISTEON CORP
VC
22697.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
21060.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
21759.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
11494.00
0.01%
VAIL RESORTS INC
MTN
16130.00
0.01%
NOVANTA INC
NOVT
16127.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
28374.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
63926.00
0.01%
WEX INC
WEX
12470.00
0.01%
PARK HOTELS RESORTS INC
PK
176774.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
6926.00
0.01%
COPT DEFENSE PROPERTIES
CDP
59040.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
46551.00
0.01%
CHEWY INC CLASS A
CHWY
71894.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
29523.00
0.01%
BOSTON BEER INC CLASS A
SAM
6733.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1548.00
0.01%
GREIF INC CLASS A
GEF
24310.00
0.01%
HYATT HOTELS CORP CLASS A
H
10979.00
0.01%
STANDARDAERO
SARO
61910.00
0.01%
BRUKER CORP
BRKR
44633.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
23423.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
58725.00
0.01%
GOODYEAR TIRE & RUBBER
GT
235071.00
0.01%
MORNINGSTAR INC
MORN
9928.00
0.01%
EPR PROPERTIES REIT
EPR
30796.00
0.01%
SLM CORP
SLM
76102.00
0.01%
RH
RH
12923.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
38774.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
47979.00
0.01%
H&R BLOCK INC
HRB
49714.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
15890.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
39065.00
0.01%
MAXIMUS INC
MMS
22010.00
0.01%
FLOWERS FOODS INC
FLO
177532.00
0.01%
LANTHEUS HOLDINGS INC
LNTH
17238.00
0.01%
COLUMBIA SPORTSWEAR
COLM
23833.00
0.01%
BILL HOLDINGS INC
BILL
38887.00
0.01%
MARZETTI
MZTI
9420.00
0.01%
EXPONENT INC
EXPO
19623.00
0.01%
AVIS BUDGET GROUP INC
CAR
4236.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
14263.00
0.01%
PILGRIMS PRIDE CORP
PPC
35530.00
0.00%
CRANE NXT
CXT
27512.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
32916.00
0.00%
BRINKS
BCO
10478.00
0.00%
ELF BEAUTY INC
ELF
16621.00
0.00%
CAPRI HOLDINGS LTD
CPRI
52318.00
0.00%
YETI HOLDINGS INC
YETI
27008.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
8780.00
0.00%
BELLRING BRANDS INC
BRBR
65357.00
0.00%
CONCENTRIX CORP
CNXC
37344.00
0.00%
DUOLINGO INC CLASS A
DUOL
10406.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
20792.00
0.00%
HAEMONETICS CORP
HAE
15771.00
0.00%
PARSONS CORP
PSN
14606.00
0.00%
UIPATH INC CLASS A
PATH
86374.00
0.00%
COTY INC CLASS A
COTY
356591.00
0.00%
EQUITABLE HOLDINGS INC
EQH
17808.00
0.00%
BLACKBAUD INC
BLKB
17052.00
0.00%
Petrocorp Inc Escrow
P5N994
190.00
0.00%
E-MINI CONSUMER STAPLES JUN 26
IXRM6
88.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
602.00