Companies:
10,638
total market cap:
โฌ116.357 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core S&P U.S. Value ETF
IUSV
#104
ETF rank
โฌ20.73 B
Marketcap
๐บ๐ธ US
Market
88,14ย โฌ
Share price
0.02%
Change (1 day)
-3.24%
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
December 4, 2025
Number of holdings:
695
Full holdings list
Weight %
Name
Ticker
Shares Held
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