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10,796
total market cap:
$142.863 T
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Watchlist
Account
iShares Core S&P U.S. Value ETF
IUSV
#115
ETF rank
$24.91 B
Marketcap
๐บ๐ธ US
Market
$105.64
Share price
0.18%
Change (1 day)
22.66%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core S&P U.S. Value ETF - Holdings
Etf holdings as of
April 13, 2026
Number of holdings:
745
Full holdings list
Weight %
Name
Ticker
Shares Held
6.47%
APPLE INC
AAPL
6198463.00
3.75%
AMAZON COM INC
AMZN
3876970.00
2.17%
EXXON MOBIL CORP
XOM
3528795.00
1.86%
WALMART INC
WMT
3701559.00
1.48%
COSTCO WHOLESALE CORP
COST
374804.00
1.28%
TESLA INC
TSLA
902443.00
1.22%
CHEVRON CORP
CVX
1582868.00
1.20%
BANK OF AMERICA CORP
BAC
5603068.00
1.16%
HOME DEPOT INC
HD
840619.00
1.14%
PROCTER & GAMBLE
PG
1962414.00
1.04%
INTEL CORPORATION CORP
INTC
3966173.00
1.01%
MERCK & CO INC
MRK
2095847.00
0.96%
UNITEDHEALTH GROUP INC
UNH
765001.00
0.92%
JPMORGAN CHASE & CO
JPM
728606.00
0.91%
WELLS FARGO
WFC
2611762.00
0.81%
LINDE PLC
LIN
393879.00
0.80%
JOHNSON & JOHNSON
JNJ
834457.00
0.80%
VISA INC CLASS A
V
638889.00
0.75%
CITIGROUP INC
C
1474013.00
0.73%
PEPSICO INC
PEP
1154384.00
0.67%
ABBVIE INC
ABBV
806183.00
0.67%
TEXAS INSTRUMENT INC
TXN
766813.00
0.66%
THERMO FISHER SCIENTIFIC INC
TMO
317417.00
0.65%
NEXTERA ENERGY INC
NEE
1759379.00
0.65%
VERIZON COMMUNICATIONS INC
VZ
3562035.00
0.61%
WALT DISNEY
DIS
1496877.00
0.61%
AT&T INC
T
5913641.00
0.60%
ABBOTT LABORATORIES
ABT
1469177.00
0.58%
COCA-COLA
KO
1897327.00
0.58%
ANALOG DEVICES INC
ADI
412154.00
0.55%
SALESFORCE INC
CRM
791707.00
0.55%
CHARLES SCHWAB CORP
SCHW
1408923.00
0.53%
GE AEROSPACE
GE
425390.00
0.53%
EATON PLC
ETN
328317.00
0.53%
PFIZER INC
PFE
4804829.00
0.52%
CISCO SYSTEMS INC
CSCO
1566394.00
0.52%
DEERE
DE
212645.00
0.51%
CONOCOPHILLIPS
COP
1033430.00
0.51%
UNION PACIFIC CORP
UNP
500525.00
0.51%
HONEYWELL INTERNATIONAL INC
HON
536642.00
0.50%
BLACKROCK INC
BLK
121712.00
0.48%
QUALCOMM INC
QCOM
901791.00
0.47%
LOWES COMPANIES INC
LOW
474226.00
0.47%
MASTERCARD INC CLASS A
MA
227193.00
0.43%
PROLOGIS REIT INC
PLD
784082.00
0.43%
ORACLE CORP
ORCL
686568.00
0.43%
LOCKHEED MARTIN CORP
LMT
171074.00
0.42%
DANAHER CORP
DHR
532008.00
0.42%
CAPITAL ONE FINANCIAL CORP
COF
527276.00
0.41%
MCDONALDS CORP
MCD
336389.00
0.41%
CHUBB
CB
307505.00
0.40%
WESTERN DIGITAL CORP
WDC
286909.00
0.40%
ACCENTURE PLC CLASS A
ACN
520273.00
0.40%
BRISTOL MYERS SQUIBB
BMY
1717767.00
0.38%
MEDTRONIC PLC
MDT
1081378.00
0.38%
ALTRIA GROUP INC
MO
1415960.00
0.38%
VERTEX PHARMACEUTICALS INC
VRTX
214244.00
0.38%
PHILIP MORRIS INTERNATIONAL INC
PM
579262.00
0.38%
STARBUCKS CORP
SBUX
961005.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
378453.00
0.36%
MCKESSON CORP
MCK
103608.00
0.36%
SOUTHERN
SO
928785.00
0.35%
EQUINIX REIT INC
EQIX
83140.00
0.35%
DUKE ENERGY CORP
DUK
657868.00
0.34%
COMCAST CORP CLASS A
CMCSA
3026828.00
0.34%
CVS HEALTH CORP
CVS
1073105.00
0.33%
ADOBE INC
ADBE
346252.00
0.33%
FREEPORT MCMORAN INC
FCX
1212282.00
0.33%
BOEING
BA
370972.00
0.32%
GOLDMAN SACHS GROUP INC
GS
88644.00
0.32%
INTERCONTINENTAL EXCHANGE INC
ICE
479021.00
0.31%
T MOBILE US INC
TMUS
400847.00
0.31%
BLACKSTONE INC
BX
631521.00
0.31%
NORTHROP GRUMMAN CORP
NOC
112720.00
0.31%
PNC FINANCIAL SERVICES GROUP INC
PNC
340687.00
0.30%
US BANCORP
USB
1311168.00
0.30%
WILLIAMS INC
WMB
1030095.00
0.29%
WASTE MANAGEMENT INC
WM
312993.00
0.29%
MORGAN STANLEY
MS
396678.00
0.29%
AMERICAN TOWER REIT CORP
AMT
394887.00
0.29%
MARSH INC
MRSH
408365.00
0.28%
EMERSON ELECTRIC
EMR
474041.00
0.27%
FEDEX CORP
FDX
182549.00
0.27%
3M
MMM
444270.00
0.27%
SYNOPSYS INC
SNPS
161374.00
0.27%
TJX INC
TJX
422312.00
0.27%
GILEAD SCIENCES INC
GILD
481397.00
0.27%
CSX CORP
CSX
1570391.00
0.27%
AUTOMATIC DATA PROCESSING INC
ADP
339676.00
0.27%
CRH PUBLIC LIMITED PLC
CRH
565377.00
0.26%
SLB NV
SLB
1261309.00
0.26%
SHERWIN WILLIAMS
SHW
194459.00
0.26%
UNITED PARCEL SERVICE INC CLASS B
UPS
623484.00
0.26%
REGENERON PHARMACEUTICALS INC
REGN
85027.00
0.25%
EOG RESOURCES INC
EOG
458268.00
0.25%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1084151.00
0.25%
VALERO ENERGY CORP
VLO
256824.00
0.25%
S&P GLOBAL INC
SPGI
144547.00
0.25%
MOTOROLA SOLUTIONS INC
MSI
139948.00
0.25%
AMERICAN ELECTRIC POWER INC
AEP
456221.00
0.25%
CIGNA
CI
222231.00
0.25%
ILLINOIS TOOL INC
ITW
221707.00
0.24%
ECOLAB INC
ECL
215119.00
0.24%
AON PLC CLASS A
AON
181501.00
0.24%
ELEVANCE HEALTH INC
ELV
186159.00
0.24%
GENERAL MOTORS
GM
762504.00
0.24%
STRYKER CORP
SYK
168505.00
0.23%
WARNER BROS. DISCOVERY INC SERIES
WBD
2091127.00
0.23%
COLGATE-PALMOLIVE
CL
679915.00
0.23%
PACCAR INC
PCAR
443464.00
0.23%
NORFOLK SOUTHERN CORP
NSC
189669.00
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
157428.00
0.23%
AIR PRODUCTS AND CHEMICALS INC
APD
187813.00
0.23%
MARATHON PETROLEUM CORP
MPC
248837.00
0.22%
TRAVELERS COMPANIES INC
TRV
182402.00
0.22%
PHILLIPS 66
PSX
340610.00
0.21%
TRUIST FINANCIAL CORP
TFC
1064899.00
0.21%
SEMPRA
SRE
551982.00
0.21%
KINDER MORGAN INC
KMI
1655647.00
0.21%
CENCORA INC
COR
164090.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
272407.00
0.21%
BAKER HUGHES CLASS A
BKR
835314.00
0.21%
AMGEN INC
AMGN
145498.00
0.20%
CINTAS CORP
CTAS
286913.00
0.20%
REALTY INCOME REIT CORP
O
776882.00
0.20%
PALO ALTO NETWORKS INC
PANW
299915.00
0.19%
ARTHUR J GALLAGHER
AJG
217149.00
0.19%
KEYSIGHT TECHNOLOGIES INC
KEYS
144949.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
47877784.00
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
250676.00
0.19%
CORTEVA INC
CTVA
569488.00
0.19%
ALLSTATE CORP
ALL
219666.00
0.19%
AMERICAN EXPRESS
AXP
144689.00
0.19%
PARKER-HANNIFIN CORP
PH
46897.00
0.18%
AMETEK INC
AME
194621.00
0.18%
DOMINION ENERGY INC
D
722852.00
0.18%
ONEOK INC
OKE
532159.00
0.18%
TARGET CORP
TGT
383149.00
0.18%
FASTENAL
FAST
969821.00
0.18%
AFLAC INC
AFL
393758.00
0.18%
ENTERGY CORP
ETR
381550.00
0.18%
NXP SEMICONDUCTORS NV
NXPI
211389.00
0.18%
TARGA RESOURCES CORP
TRGP
181654.00
0.17%
PROGRESSIVE CORP
PGR
216719.00
0.17%
NIKE INC CLASS B
NKE
1005028.00
0.17%
WW GRAINGER INC
GWW
36968.00
0.17%
CARRIER GLOBAL CORP
CARR
666326.00
0.17%
ZOETIS INC CLASS A
ZTS
356059.00
0.17%
CARDINAL HEALTH INC
CAH
198488.00
0.17%
TRANE TECHNOLOGIES PLC
TT
88121.00
0.17%
EXELON CORP
EXC
862813.00
0.16%
CME GROUP INC CLASS A
CME
134343.00
0.16%
FORD MOTOR CO
F
3298602.00
0.16%
XCEL ENERGY INC
XEL
498594.00
0.16%
PUBLIC STORAGE REIT
PSA
133570.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
143612.00
0.15%
INTUIT INC
INTU
103565.00
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
1098598.00
0.15%
FIFTH THIRD BANCORP
FITB
759400.00
0.15%
BECTON DICKINSON
BDX
241280.00
0.15%
PAYPAL HOLDINGS INC
PYPL
782124.00
0.15%
DELTA AIR LINES INC
DAL
549276.00
0.15%
NUCOR CORP
NUE
192881.00
0.15%
REPUBLIC SERVICES INC
RSG
170102.00
0.15%
GARMIN LTD
GRMN
137749.00
0.14%
CBRE GROUP INC CLASS A
CBRE
246229.00
0.14%
CORNING INC
GLW
204976.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
453961.00
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
607234.00
0.14%
METLIFE INC
MET
465678.00
0.14%
AMERIPRISE FINANCE INC
AMP
76816.00
0.14%
GENERAL DYNAMICS CORP
GD
100790.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
422246.00
0.14%
CONSOLIDATED EDISON INC
ED
304514.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
65689.00
0.14%
MICROCHIP TECHNOLOGY INC
MCHP
455738.00
0.13%
KROGER
KR
491103.00
0.13%
STATE STREET CORP
STT
235384.00
0.13%
VULCAN MATERIALS
VMC
111892.00
0.13%
PG&E CORP
PCG
1855687.00
0.13%
COINBASE GLOBAL INC CLASS A
COIN
188137.00
0.13%
D R HORTON INC
DHI
227257.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
234691.00
0.13%
NASDAQ INC
NDAQ
378789.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
161994.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
51101.00
0.13%
OLD DOMINION FREIGHT LINE INC
ODFL
156035.00
0.13%
ROPER TECHNOLOGIES INC
ROP
90270.00
0.13%
CROWN CASTLE INC
CCI
367329.00
0.13%
WEC ENERGY GROUP INC
WEC
274603.00
0.13%
ROSS STORES INC
ROST
141864.00
0.12%
DIAMONDBACK ENERGY INC
FANG
163710.00
0.12%
SERVICENOW INC
NOW
344099.00
0.12%
EQT CORP
EQT
526197.00
0.12%
KEURIG DR PEPPER INC
KDP
1146480.00
0.12%
BLOCK INC CLASS A
XYZ
462501.00
0.12%
SYSCO CORP
SYY
404564.00
0.12%
MOODYS CORP
MCO
67190.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
302537.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
292918.00
0.11%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
385821.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
1709127.00
0.11%
ARCHER DANIELS MIDLAND
ADM
406172.00
0.11%
M&T BANK CORP
MTB
128075.00
0.11%
AGILENT TECHNOLOGIES INC
A
238860.00
0.11%
KENVUE INC
KVUE
1618369.00
0.11%
IRON MOUNTAIN INC
IRM
249343.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
215631.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
1120857.00
0.11%
HALLIBURTON
HAL
707293.00
0.11%
KIMBERLY CLARK CORP
KMB
280373.00
0.11%
FISERV INC
FISV
458451.00
0.11%
WATERS CORP
WAT
82999.00
0.11%
OTIS WORLDWIDE CORP
OTIS
329113.00
0.11%
XYLEM INC
XYL
206089.00
0.11%
INGERSOLL RAND INC
IR
302833.00
0.11%
ATMOS ENERGY CORP
ATO
139554.00
0.11%
KKR AND CO INC
KKR
266464.00
0.11%
AMEREN CORP
AEE
233138.00
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
273000.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
410916.00
0.10%
DTE ENERGY
DTE
175677.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
39387.00
0.10%
VICI PPTYS INC
VICI
897171.00
0.10%
CONSTELLATION ENERGY CORP
CEG
86868.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
176141.00
0.10%
DOVER CORP
DOV
114634.00
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
178973.00
0.10%
COPART INC
CPRT
750113.00
0.10%
DEVON ENERGY CORP
DVN
527203.00
0.10%
AIRBNB INC CLASS A
ABNB
190426.00
0.10%
HERSHEY FOODS
HSY
125193.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
85305.00
0.10%
PPL CORP
PPL
621339.00
0.10%
IQVIA HOLDINGS INC
IQV
142512.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
404654.00
0.10%
PAYCHEX INC
PAYX
272980.00
0.10%
NORTHERN TRUST CORP
NTRS
157937.00
0.10%
DOW INC
DOW
605237.00
0.10%
HUBBELL INC
HUBB
44869.00
0.10%
QNITY ELECTRONICS INC
Q
177276.00
0.10%
CUMMINS INC
CMI
38464.00
0.10%
ON SEMICONDUCTOR CORP
ON
332351.00
0.09%
EDISON INTERNATIONAL
EIX
325582.00
0.09%
CENTERPOINT ENERGY INC
CNP
547801.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
358475.00
0.09%
WILLIS TOWERS WATSON PLC
WTW
80012.00
0.09%
STEEL DYNAMICS INC
STLD
116201.00
0.09%
FIRSTENERGY CORP
FE
439567.00
0.09%
RAYMOND JAMES INC
RJF
148526.00
0.09%
AMERICAN WATER WORKS INC
AWK
165429.00
0.09%
DOLLAR GENERAL CORP
DG
185996.00
0.09%
USD CASH
USD
21917595.00
0.09%
BIOGEN INC
BIIB
124149.00
0.09%
EVERSOURCE ENERGY
ES
317295.00
0.09%
SYNCHRONY FINANCIAL
SYF
293196.00
0.09%
CARVANA CLASS A
CVNA
58794.00
0.08%
COTERRA ENERGY INC
CTRA
637285.00
0.08%
PPG INDUSTRIES INC
PPG
189176.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
265322.00
0.08%
REGIONS FINANCIAL CORP
RF
741496.00
0.08%
ELECTRONIC ARTS INC
EA
100827.00
0.08%
TERADYNE INC
TER
55142.00
0.08%
TEXAS PACIFIC LAND CORP
TPL
48942.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
439041.00
0.08%
OMNICOM GROUP INC
OMC
267668.00
0.08%
CMS ENERGY CORP
CMS
259144.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
184832.00
0.08%
TRACTOR SUPPLY
TSCO
445513.00
0.08%
HUMANA INC
HUM
102066.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
118841.00
0.08%
PULTEGROUP INC
PHM
163711.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
89520.00
0.08%
EXPAND ENERGY CORP
EXE
201596.00
0.08%
WILLIAMS SONOMA INC
WSM
100693.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
118234.00
0.08%
YUM BRANDS INC
YUM
119768.00
0.08%
NISOURCE INC
NI
405918.00
0.08%
CHURCH AND DWIGHT INC
CHD
201427.00
0.08%
VERALTO CORP
VLTO
209096.00
0.08%
EQUIFAX INC
EFX
101524.00
0.08%
DARDEN RESTAURANTS INC
DRI
98244.00
0.08%
CORPAY INC
CPAY
59655.00
0.07%
LABCORP HOLDINGS INC
LH
70204.00
0.07%
ALBEMARLE CORP
ALB
100024.00
0.07%
ARES MANAGEMENT CORP CLASS A
ARES
173079.00
0.07%
SMURFIT WESTROCK PLC
SW
437619.00
0.07%
UNITED RENTALS INC
URI
23439.00
0.07%
QUEST DIAGNOSTICS INC
DGX
93082.00
0.07%
TE CONNECTIVITY PLC
TEL
76485.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
292197.00
0.07%
T ROWE PRICE GROUP INC
TROW
186964.00
0.07%
ROCKWELL AUTOMATION INC
ROK
42600.00
0.07%
AUTOZONE INC
AZO
4921.00
0.07%
AUTODESK INC
ADSK
75444.00
0.07%
US FOODS HOLDING CORP
USFD
187143.00
0.07%
KEYCORP
KEY
784627.00
0.07%
LEIDOS HOLDINGS INC
LDOS
107981.00
0.07%
SNAP ON INC
SNA
43751.00
0.07%
MSCI INC
MSCI
30147.00
0.07%
BROWN & BROWN INC
BRO
245369.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
100151.00
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
72628.00
0.07%
NETAPP INC
NTAP
166793.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
216859.00
0.07%
SOUTHWEST AIRLINES
LUV
414430.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
113472.00
0.07%
LENNAR A CORP CLASS A
LEN
181679.00
0.07%
DUPONT DE NEMOURS INC
DD
345111.00
0.07%
VENTAS REIT INC
VTR
192307.00
0.07%
INTERNATIONAL PAPER
IP
442879.00
0.07%
ALCOA CORP
AA
221135.00
0.06%
KRAFT HEINZ
KHC
719260.00
0.06%
FORTIVE CORP
FTV
268705.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
131364.00
0.06%
AMCOR PLC
AMCR
389000.00
0.06%
DOLLAR TREE INC
DLTR
155991.00
0.06%
NVR INC
NVR
2348.00
0.06%
PACKAGING CORP OF AMERICA
PKG
75564.00
0.06%
EVERGY INC
EVRG
192866.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
166377.00
0.06%
ALLIANT ENERGY CORP
LNT
216130.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
60255.00
0.06%
FORTINET INC
FTNT
198189.00
0.06%
LOEWS CORP
L
141576.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
166785.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
217620.00
0.06%
ESTEE LAUDER INC CLASS A
EL
208940.00
0.06%
GENERAL MILLS INC
GIS
450525.00
0.06%
TYSON FOODS INC CLASS A
TSN
240097.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
97612.00
0.06%
HP INC
HPQ
785432.00
0.06%
WEYERHAEUSER REIT
WY
606512.00
0.06%
MODERNA INC
MRNA
296085.00
0.06%
CENTENE CORP
CNC
398870.00
0.06%
LULULEMON ATHLETICA INC
LULU
90322.00
0.06%
BALL CORP
BALL
227354.00
0.06%
CDW CORP
CDW
109352.00
0.06%
F5 INC
FFIV
48268.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
44338.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
63105.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
70276.00
0.06%
BUNGE GLOBAL SA
BG
113449.00
0.06%
LENNOX INTERNATIONAL INC
LII
26983.00
0.06%
GLOBAL PAYMENTS INC
GPN
203514.00
0.06%
TEXTRON INC
TXT
148248.00
0.05%
VIATRIS INC
VTRS
982067.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
54506.00
0.05%
TRIMBLE INC
TRMB
201337.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
605954.00
0.05%
PTC INC
PTC
100097.00
0.05%
OVINTIV INC
OVV
236321.00
0.05%
KIMCO REALTY REIT CORP
KIM
569503.00
0.05%
COSTAR GROUP INC
CSGP
355798.00
0.05%
TD SYNNEX CORP
SNX
63615.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
43611.00
0.05%
IDEX CORP
IEX
63459.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
32921.00
0.05%
JONES LANG LASALLE INC
JLL
39999.00
0.05%
DECKERS OUTDOOR CORP
DECK
119730.00
0.05%
GENUINE PARTS
GPC
117036.00
0.05%
PERMIAN RESOURCES CORP CLASS A
PR
624486.00
0.05%
RESMED INC
RMD
55373.00
0.05%
NORDSON CORP
NDSN
45301.00
0.05%
PENTAIR
PNR
137956.00
0.05%
JACOBS SOLUTIONS INC
J
100148.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
99227.00
0.05%
WESCO INTERNATIONAL INC
WCC
40782.00
0.05%
WATSCO INC
WSO
29822.00
0.05%
METTLER TOLEDO INC
MTD
9216.00
0.05%
INVITATION HOMES INC
INVH
474649.00
0.05%
WORKDAY INC CLASS A
WDAY
101967.00
0.05%
COOPER INC
COO
166935.00
0.05%
APA CORP
APA
299191.00
0.05%
REGAL REXNORD CORP
RRX
56189.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
126581.00
0.05%
TYLER TECHNOLOGIES INC
TYL
36357.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
131675.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
213021.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
120707.00
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
55462.00
0.05%
EVEREST GROUP LTD
EG
34327.00
0.05%
TOLL BROTHERS INC
TOL
80678.00
0.05%
AVERY DENNISON CORP
AVY
65029.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
427943.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
546891.00
0.04%
MASCO CORP
MAS
171737.00
0.04%
REGENCY CENTERS REIT CORP
REG
138579.00
0.04%
ENTEGRIS INC
ENTG
78036.00
0.04%
APTIV PLC
APTV
181380.00
0.04%
JABIL INC
JBL
35087.00
0.04%
CLOROX
CLX
102184.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
63598.00
0.04%
PINNACLE WEST CORP
PNW
102631.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
112225.00
0.04%
HASBRO INC
HAS
112239.00
0.04%
FAIR ISAAC CORP
FICO
10339.00
0.04%
CROWN HOLDINGS INC
CCK
95744.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
56026.00
0.04%
DEXCOM INC
DXCM
160340.00
0.04%
GENERAC HOLDINGS INC
GNRC
49142.00
0.04%
GLOBE LIFE INC
GL
68166.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
212504.00
0.04%
WEBSTER FINANCIAL CORP
WBS
138216.00
0.04%
BEST BUY INC
BBY
163607.00
0.04%
ALLY FINANCIAL INC
ALLY
237210.00
0.04%
FIRST HORIZON CORP
FHN
409102.00
0.04%
UNUM
UNM
128076.00
0.04%
EBAY INC
EBAY
98680.00
0.04%
DOMINOS PIZZA INC
DPZ
26247.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
584011.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
42401.00
0.04%
ARAMARK
ARMK
220404.00
0.04%
ASSURANT INC
AIZ
42712.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
238487.00
0.04%
GODADDY INC CLASS A
GDDY
115132.00
0.04%
STANLEY BLACK & DECKER INC
SWK
129937.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
62066.00
0.04%
BORGWARNER INC
BWA
174646.00
0.04%
STERIS
STE
41381.00
0.04%
GARTNER INC
IT
60309.00
0.04%
VERISK ANALYTICS INC
VRSK
54982.00
0.04%
ANTERO RESOURCES CORP
AR
245081.00
0.04%
INVESCO LTD
IVZ
375381.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
54841.00
0.04%
GEN DIGITAL INC
GEN
470604.00
0.04%
UDR REIT INC
UDR
254707.00
0.04%
SAIA INC
SAIA
22244.00
0.04%
REVVITY INC
RVTY
94988.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
87218.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
752114.00
0.03%
AES CORP
AES
589364.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
46307.00
0.03%
RANGE RESOURCES CORP
RRC
201804.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
136153.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
57139.00
0.03%
SOLVENTUM CORP
SOLV
124215.00
0.03%
OGE ENERGY CORP
OGE
172062.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
101478.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
277584.00
0.03%
AXON ENTERPRISE INC
AXON
22819.00
0.03%
SOUTHSTATE BANK CORP
SSB
83554.00
0.03%
DARLING INGREDIENTS INC
DAR
133007.00
0.03%
OWENS CORNING
OC
68722.00
0.03%
JM SMUCKER
SJM
90627.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
92646.00
0.03%
GAMESTOP CORP CLASS A
GME
345277.00
0.03%
NEWS CORP CLASS A
NWSA
320286.00
0.03%
TORO
TTC
81746.00
0.03%
NRG ENERGY INC
NRG
46546.00
0.03%
HF SINCLAIR CORP
DINO
134394.00
0.03%
TRADE DESK INC CLASS A
TTD
368608.00
0.03%
ZIONS BANCORPORATION
ZION
123108.00
0.03%
ARROW ELECTRONICS INC
ARW
43264.00
0.03%
BAXTER INTERNATIONAL INC
BAX
428843.00
0.03%
BIO TECHNE CORP
TECH
130652.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
257716.00
0.03%
ILLUMINA INC
ILMN
58809.00
0.03%
WR BERKLEY CORP
WRB
109813.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
41235.00
0.03%
RYDER SYSTEM INC
R
33256.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
67066.00
0.03%
UMB FINANCIAL CORP
UMBF
60621.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
128703.00
0.03%
APTARGROUP INC
ATR
54311.00
0.03%
VIPER ENERGY INC CLASS A
VNOM
156605.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
31489.00
0.03%
CARLISLE COMPANIES INC
CSL
19879.00
0.03%
MURPHY USA INC
MUSA
14197.00
0.03%
DICKS SPORTING INC
DKS
33240.00
0.03%
RPM INTERNATIONAL INC
RPM
63086.00
0.03%
OLD NATIONAL BANCORP
ONB
288660.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
195846.00
0.03%
UGI CORP
UGI
180009.00
0.03%
BURLINGTON STORES INC
BURL
20278.00
0.03%
FRANKLIN RESOURCES INC
BEN
262610.00
0.03%
WESTERN ALLIANCE
WAL
87108.00
0.03%
FLUOR CORP
FLR
135495.00
0.03%
EAST WEST BANCORP INC
EWBC
57007.00
0.03%
CARLYLE GROUP INC
CG
135758.00
0.03%
BXP INC
BXP
123817.00
0.03%
MOSAIC
MOS
266613.00
0.03%
CHORD ENERGY CORP
CHRD
48343.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
138899.00
0.03%
A O SMITH CORP
AOS
95273.00
0.03%
HENRY SCHEIN INC
HSIC
83988.00
0.03%
MAPLEBEAR INC
CART
158649.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
141581.00
0.03%
W. P. CAREY REIT INC
WPC
88635.00
0.03%
AGCO CORP
AGCO
51950.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
557522.00
0.03%
CLEAN HARBORS INC
CLH
20551.00
0.03%
INGREDION INC
INGR
54906.00
0.03%
GAMING AND LEISURE PROPERTIES REIT
GLPI
132828.00
0.02%
NOV INC
NOV
311794.00
0.02%
COMMERCIAL METALS
CMC
92345.00
0.02%
MATADOR RESOURCES
MTDR
100830.00
0.02%
POOL CORP
POOL
27815.00
0.02%
TEREX CORP
TEX
95399.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
161840.00
0.02%
GRACO INC
GGG
67253.00
0.02%
VOYA FINANCIAL INC
VOYA
81969.00
0.02%
PROSPERITY BANCSHARES INC
PB
85228.00
0.02%
COMMERCE BANCSHARES INC
CBSH
115602.00
0.02%
TIMKEN
TKR
54618.00
0.02%
EPAM SYSTEMS INC
EPAM
46398.00
0.02%
CONAGRA BRANDS INC
CAG
399595.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
20574.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
21872.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
5696190.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
130145.00
0.02%
TRANSUNION
TRU
77885.00
0.02%
MIDDLEBY CORP
MIDD
39085.00
0.02%
ONTO INNOVATION INC
ONTO
21929.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
106270.00
0.02%
GXO LOGISTICS INC
GXO
96114.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
86284.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
17612.00
0.02%
LEAR CORP
LEA
43680.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
298192.00
0.02%
AECOM
ACM
61839.00
0.02%
FNB CORP
FNB
296066.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
312108.00
0.02%
GLACIER BANCORP INC
GBCI
107526.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
115006.00
0.02%
VALLEY NATIONAL
VLY
397987.00
0.02%
PORTLAND GENERAL ELECTRIC
POR
98154.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
80694.00
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
62930.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
178586.00
0.02%
UNITED BANKSHARES INC
UBSI
116087.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
291695.00
0.02%
VF CORP
VFC
276280.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
46830.00
0.02%
HORMEL FOODS CORP
HRL
244883.00
0.02%
RAYONIER REIT INC
RYN
232362.00
0.02%
AVNET INC
AVT
67411.00
0.02%
SOUTHWEST GAS HOLDINGS INC
SWX
53638.00
0.02%
ALLEGION PLC
ALLE
33260.00
0.02%
TAYLOR MORRISON HOME CORP
TMHC
81055.00
0.02%
LITTELFUSE INC
LFUS
12518.00
0.02%
GAP INC
GAP
191095.00
0.02%
NEXTPOWER INC CLASS A
NXT
43302.00
0.02%
LANDSTAR SYSTEM INC
LSTR
28605.00
0.02%
CORE & MAIN INC CLASS A
CNM
89581.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
122872.00
0.02%
UFP INDUSTRIES INC
UFPI
49465.00
0.02%
ROIVANT SCIENCES LTD
ROIV
163380.00
0.02%
CNX RESOURCES CORP
CNX
120081.00
0.02%
SONOCO PRODUCTS
SON
85836.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
35653.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
83951.00
0.02%
AVANTOR INC
AVTR
574144.00
0.02%
HANCOCK WHITNEY CORP
HWC
69144.00
0.02%
RLI CORP
RLI
79330.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
182495.00
0.02%
ONE GAS INC
OGS
52079.00
0.02%
SERVICE
SCI
55392.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
90260.00
0.02%
BLACK HILLS CORP
BKH
62632.00
0.02%
STIFEL FINANCIAL CORP
SF
56613.00
0.02%
DAVITA INC
DVA
29439.00
0.02%
CLEVELAND CLIFFS INC
CLF
476570.00
0.02%
HOME BANCSHARES INC
HOMB
157691.00
0.02%
AUTONATION INC
AN
21964.00
0.02%
MKS
MKSI
16254.00
0.02%
OSHKOSH CORP
OSK
29100.00
0.02%
MURPHY OIL CORP
MUR
112705.00
0.02%
MACYS INC
M
227076.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
148879.00
0.02%
BANK OZK
OZK
90658.00
0.02%
EVERCORE INC CLASS A
EVR
12324.00
0.02%
AGREE REALTY REIT CORP
ADC
55647.00
0.02%
BRUNSWICK CORP
BC
55197.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
51258.00
0.02%
CUBESMART REIT
CUBE
105298.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
14003.00
0.02%
BRIXMOR PROPERTY GROUP REIT INC
BRX
138110.00
0.02%
CAVA GROUP INC
CAVA
48330.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
26670.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
30198.00
0.02%
LOUISIANA PACIFIC CORP
LPX
52510.00
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
15213.00
0.02%
NNN REIT INC
NNN
90311.00
0.02%
CULLEN FROST BANKERS INC
CFR
27551.00
0.02%
CRANE
CR
20263.00
0.02%
KBR INC
KBR
105698.00
0.02%
VORNADO REALTY TRUST REIT
VNO
140564.00
0.02%
ALASKA AIR GROUP INC
ALK
96870.00
0.02%
COGNEX CORP
CGNX
70540.00
0.02%
ASSOCIATED BANCORP
ASB
137281.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
69003.00
0.02%
FOX CORP CLASS A
FOXA
60179.00
0.02%
OLD REPUBLIC INTERNATIONAL CORP
ORI
89892.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
48623.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
38684.00
0.01%
ENVISTA HOLDINGS CORP
NVST
135659.00
0.01%
TREX INC
TREX
89487.00
0.01%
PVH CORP
PVH
40381.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
34333.00
0.01%
POST HOLDINGS INC
POST
35604.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
251138.00
0.01%
THOR INDUSTRIES INC
THO
44332.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
22503.00
0.01%
CNO FINANCIAL GROUP INC
CNO
81551.00
0.01%
KIRBY CORP
KEX
24289.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
169169.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
17667.00
0.01%
MUELLER INDUSTRIES INC
MLI
27475.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
146481.00
0.01%
WESTLAKE CORP
WLK
28118.00
0.01%
NUTANIX INC CLASS A
NTNX
90285.00
0.01%
DT MIDSTREAM INC
DTM
25160.00
0.01%
CAMPBELL SOUP
CPB
164777.00
0.01%
CABOT CORP
CBT
44309.00
0.01%
IDACORP INC
IDA
22397.00
0.01%
BATH AND BODY WORKS INC
BBWI
172834.00
0.01%
SIMPSON MANUFACTURING INC
SSD
17626.00
0.01%
CYTOKINETICS INC
CYTK
47378.00
0.01%
INDEPENDENCE REALTY INC
IRT
201924.00
0.01%
CIRRUS LOGIC INC
CRUS
19370.00
0.01%
DOCUSIGN INC
DOCU
68580.00
0.01%
SILGAN HOLDINGS INC
SLGN
73178.00
0.01%
ESSENT GROUP LTD
ESNT
50160.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
50003.00
0.01%
HANOVER INSURANCE GROUP INC
THG
16694.00
0.01%
NEWS CORP CLASS B
NWS
103736.00
0.01%
WHIRLPOOL CORP
WHR
53111.00
0.01%
DONALDSON INC
DCI
33330.00
0.01%
KB HOME
KBH
56630.00
0.01%
PRIMERICA INC
PRI
11003.00
0.01%
MASIMO CORP
MASI
16313.00
0.01%
AVIENT CORP
AVNT
76705.00
0.01%
PBF ENERGY INC CLASS A
PBF
71354.00
0.01%
NATIONAL FUEL GAS
NFG
31698.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
46801.00
0.01%
TXNM ENERGY INC
TXNM
48512.00
0.01%
PINTEREST INC CLASS A
PINS
158548.00
0.01%
VALMONT INDS INC
VMI
6544.00
0.01%
AMERICAN HEALTHCARE REIT INC
AHR
57970.00
0.01%
FTI CONSULTING INC
FCN
15468.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
258159.00
0.01%
OLIN CORP
OLN
93217.00
0.01%
MGIC INVESTMENT CORP
MTG
99076.00
0.01%
SILICON LABORATORIES INC
SLAB
12866.00
0.01%
ESAB CORP
ESAB
26509.00
0.01%
SEI INVESTMENTS
SEIC
33918.00
0.01%
EAGLE MATERIALS INC
EXP
13167.00
0.01%
MP MATERIALS CORP CLASS A
MP
46545.00
0.01%
SPIRE INC
SR
28455.00
0.01%
IPG PHOTONICS CORP
IPGP
20625.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
20758.00
0.01%
VONTIER CORP
VNT
69761.00
0.01%
KILROY REALTY REIT CORP
KRC
90814.00
0.01%
GENPACT LTD
G
71280.00
0.01%
CROCS INC
CROX
25296.00
0.01%
AUTOLIV INC
ALV
22843.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
29333.00
0.01%
KYNDRYL HOLDINGS INC
KD
190881.00
0.01%
DUTCH BROS INC CLASS A
BROS
47001.00
0.01%
POLARIS INC
PII
44900.00
0.01%
REPLIGEN CORP
RGEN
20185.00
0.01%
SCOTTS MIRACLE GRO
SMG
39979.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
64618.00
0.01%
KNIFE RIVER CORP
KNF
28109.00
0.01%
GENTEX CORP
GNTX
109876.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
15478.00
0.01%
SYNAPTICS INC
SYNA
32728.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
244880.00
0.01%
GATX CORP
GATX
12327.00
0.01%
EURONET WORLDWIDE INC
EEFT
33516.00
0.01%
MATTEL INC
MAT
159739.00
0.01%
CHEMED CORP
CHE
5937.00
0.01%
ACUITY INC
AYI
8111.00
0.01%
ASHLAND INC
ASH
40441.00
0.01%
FOX CORP CLASS B
FOX
40604.00
0.01%
HARLEY DAVIDSON INC
HOG
99656.00
0.01%
BELDEN INC
BDC
17243.00
0.01%
MSA SAFETY INC
MSA
12839.00
0.01%
DENTSPLY SIRONA INC
XRAY
182480.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
22896.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
21699.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
23258.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
21012.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
11470.00
0.01%
VISTEON CORP
VC
22637.00
0.01%
VAIL RESORTS INC
MTN
16094.00
0.01%
NOVANTA INC
NOVT
16091.00
0.01%
WEX INC
WEX
12434.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
63758.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
6914.00
0.01%
PARK HOTELS RESORTS INC
PK
176330.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
28302.00
0.01%
COPT DEFENSE PROPERTIES
CDP
58896.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
46431.00
0.01%
CHEWY INC CLASS A
CHWY
71714.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
29451.00
0.01%
MORNINGSTAR INC
MORN
9904.00
0.01%
HYATT HOTELS CORP CLASS A
H
10955.00
0.01%
BRUKER CORP
BRKR
44525.00
0.01%
STANDARDAERO
SARO
61754.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1548.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
23363.00
0.01%
GREIF INC CLASS A
GEF
24250.00
0.01%
EPR PROPERTIES REIT
EPR
30712.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
58581.00
0.01%
SLM CORP
SLM
76102.00
0.01%
GOODYEAR TIRE & RUBBER
GT
234471.00
0.01%
BOSTON BEER INC CLASS A
SAM
6721.00
0.01%
RH
RH
12887.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
38678.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
15854.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
47859.00
0.01%
AVIS BUDGET GROUP INC
CAR
4224.00
0.01%
H&R BLOCK INC
HRB
49582.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
38969.00
0.01%
MAXIMUS INC
MMS
21950.00
0.01%
FLOWERS FOODS INC
FLO
177076.00
0.01%
BILL HOLDINGS INC
BILL
38791.00
0.01%
LANTHEUS HOLDINGS INC
LNTH
17190.00
0.01%
COLUMBIA SPORTSWEAR
COLM
23773.00
0.01%
MARZETTI
MZTI
9396.00
0.01%
EXPONENT INC
EXPO
19575.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
14227.00
0.01%
PILGRIMS PRIDE CORP
PPC
35434.00
0.00%
CRANE NXT
CXT
27440.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
32832.00
0.00%
BRINKS
BCO
10454.00
0.00%
ELF BEAUTY INC
ELF
16573.00
0.00%
CAPRI HOLDINGS LTD
CPRI
52186.00
0.00%
CONCENTRIX CORP
CNXC
37248.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
8756.00
0.00%
YETI HOLDINGS INC
YETI
26936.00
0.00%
BELLRING BRANDS INC
BRBR
65189.00
0.00%
DUOLINGO INC CLASS A
DUOL
10382.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
20744.00
0.00%
HAEMONETICS CORP
HAE
15735.00
0.00%
UIPATH INC CLASS A
PATH
86158.00
0.00%
PARSONS CORP
PSN
14570.00
0.00%
COTY INC CLASS A
COTY
355691.00
0.00%
EQUITABLE HOLDINGS INC
EQH
17808.00
0.00%
BLACKBAUD INC
BLKB
17004.00
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