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Watchlist
Mon compte
iShares Core S&P U.S. Value ETF
IUSV
#112
ETF rang
€20.81 Md
Capitalisation boursière
🇺🇸 US
Marché
88,44 €
Prix de l'action
1.77%
Changement (1 jour)
4.66%
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
27 Mars, 2026
Nombre de participations :
746
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
6.50%
APPLE INC
AAPL
6179972.00
3.26%
AMAZON COM INC
AMZN
3865402.00
2.54%
EXXON MOBIL CORP
XOM
3518267.00
1.92%
WALMART INC
WMT
3690513.00
1.55%
COSTCO WHOLESALE CORP
COST
373688.00
1.41%
CHEVRON CORP
CVX
1578141.00
1.38%
TESLA INC
TSLA
899752.00
1.18%
PROCTER & GAMBLE
PG
1956561.00
1.14%
HOME DEPOT INC
HD
838113.00
1.11%
BANK OF AMERICA CORP
BAC
5586351.00
1.06%
MERCK & CO INC
MRK
2089597.00
0.87%
JPMORGAN CHASE & CO
JPM
726370.00
0.85%
WELLS FARGO
WFC
2603636.00
0.85%
JOHNSON & JOHNSON
JNJ
831841.00
0.84%
UNITEDHEALTH GROUP INC
UNH
762619.00
0.82%
LINDE PLC
LIN
393123.00
0.80%
VISA INC CLASS A
V
636846.00
0.76%
VERIZON COMMUNICATIONS INC
VZ
3550260.00
0.74%
PEPSICO INC
PEP
1150570.00
0.73%
AT&T INC
T
5893733.00
0.72%
INTEL CORPORATION CORP
INTC
3952939.00
0.71%
ABBVIE INC
ABBV
803494.00
0.68%
NEXTERA ENERGY INC
NEE
1753331.00
0.67%
CITIGROUP INC
C
1471205.00
0.64%
ABBOTT LABORATORIES
ABT
1463943.00
0.63%
THERMO FISHER SCIENTIFIC INC
TMO
316305.00
0.62%
TEXAS INSTRUMENT INC
TXN
764059.00
0.61%
COCA-COLA
KO
1890421.00
0.60%
SALESFORCE INC
CRM
788855.00
0.58%
CONOCOPHILLIPS
COP
1031459.00
0.58%
WALT DISNEY
DIS
1491430.00
0.55%
CHARLES SCHWAB CORP
SCHW
1406232.00
0.55%
PFIZER INC
PFE
4786756.00
0.53%
ANALOG DEVICES INC
ADI
411371.00
0.53%
CISCO SYSTEMS INC
CSCO
1563406.00
0.51%
DEERE
DE
212240.00
0.51%
GE AEROSPACE
GE
424580.00
0.50%
UNION PACIFIC CORP
UNP
499571.00
0.50%
HONEYWELL INTERNATIONAL INC
HON
534509.00
0.49%
EATON PLC
ETN
326989.00
0.48%
QUALCOMM INC
QCOM
898130.00
0.48%
BLACKROCK INC
BLK
121478.00
0.46%
MASTERCARD INC CLASS A
MA
226260.00
0.46%
LOWES COMPANIES INC
LOW
472259.00
0.44%
LOCKHEED MARTIN CORP
LMT
170750.00
0.43%
MCDONALDS CORP
MCD
335750.00
0.43%
PROLOGIS REIT INC
PLD
782588.00
0.42%
BRISTOL MYERS SQUIBB
BMY
1714491.00
0.42%
ACCENTURE PLC CLASS A
ACN
518022.00
0.41%
CHUBB
CB
306920.00
0.41%
DANAHER CORP
DHR
529672.00
0.40%
ORACLE CORP
ORCL
685254.00
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
576643.00
0.40%
MEDTRONIC PLC
MDT
1079317.00
0.40%
ALTRIA GROUP INC
MO
1413260.00
0.39%
CAPITAL ONE FINANCIAL CORP
COF
526268.00
0.39%
VERTEX PHARMACEUTICALS INC
VRTX
213839.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
377733.00
0.38%
MCKESSON CORP
MCK
103121.00
0.37%
SOUTHERN
SO
927012.00
0.36%
COMCAST CORP CLASS A
CMCSA
3021050.00
0.36%
DUKE ENERGY CORP
DUK
654707.00
0.36%
T MOBILE US INC
TMUS
398891.00
0.35%
STARBUCKS CORP
SBUX
959169.00
0.34%
ADOBE INC
ADBE
345595.00
0.34%
EQUINIX REIT INC
EQIX
82722.00
0.33%
WESTERN DIGITAL CORP
WDC
285435.00
0.32%
NORTHROP GRUMMAN CORP
NOC
112504.00
0.32%
WILLIAMS INC
WMB
1028133.00
0.32%
CVS HEALTH CORP
CVS
1071062.00
0.31%
INTERCONTINENTAL EXCHANGE INC
ICE
478103.00
0.30%
GOLDMAN SACHS GROUP INC
GS
88175.00
0.30%
BOEING
BA
370261.00
0.30%
WASTE MANAGEMENT INC
WM
312399.00
0.29%
MARSH INC
MRSH
407582.00
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
340039.00
0.29%
AUTOMATIC DATA PROCESSING INC
ADP
339028.00
0.29%
EOG RESOURCES INC
EOG
455665.00
0.29%
BLACKSTONE INC
BX
630315.00
0.29%
FREEPORT MCMORAN INC
FCX
1209969.00
0.28%
SLB NV
SLB
1258906.00
0.28%
AMERICAN TOWER REIT CORP
AMT
394131.00
0.28%
US BANCORP
USB
1308666.00
0.28%
VALERO ENERGY CORP
VLO
256338.00
0.28%
TJX INC
TJX
419937.00
0.27%
GILEAD SCIENCES INC
GILD
480479.00
0.27%
PHILLIPS
PSX
338589.00
0.27%
3M
MMM
443424.00
0.27%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1082081.00
0.27%
FEDEX CORP
FDX
182198.00
0.26%
REGENERON PHARMACEUTICALS INC
REGN
84865.00
0.26%
MARATHON PETROLEUM CORP
MPC
248360.00
0.26%
MORGAN STANLEY
MS
394402.00
0.26%
CSX CORP
CSX
1567394.00
0.26%
SYNOPSYS INC
SNPS
161068.00
0.26%
MOTOROLA SOLUTIONS INC
MSI
139678.00
0.26%
SHERWIN WILLIAMS
SHW
194090.00
0.25%
EMERSON ELECTRIC
EMR
473141.00
0.25%
AMERICAN ELECTRIC POWER INC
AEP
455348.00
0.25%
UNITED PARCEL SERVICE INC CLASS B
UPS
622296.00
0.25%
S&P GLOBAL INC
SPGI
144268.00
0.25%
CIGNA
CI
221808.00
0.24%
CRH PUBLIC LIMITED PLC
CRH
564297.00
0.24%
ILLINOIS TOOL INC
ITW
221284.00
0.24%
COLGATE-PALMOLIVE
CL
678619.00
0.24%
AON PLC CLASS A
AON
180384.00
0.24%
WARNER BROS. DISCOVERY INC SERIES
WBD
2087140.00
0.24%
ECOLAB INC
ECL
214705.00
0.24%
KINDER MORGAN INC
KMI
1645033.00
0.23%
GENERAL MOTORS
GM
761046.00
0.23%
STRYKER CORP
SYK
168181.00
0.23%
AIR PRODUCTS AND CHEMICALS INC
APD
187453.00
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
157131.00
0.23%
NORFOLK SOUTHERN CORP
NSC
189309.00
0.23%
ELEVANCE HEALTH INC
ELV
185808.00
0.22%
BAKER HUGHES CLASS A
BKR
833721.00
0.22%
SEMPRA
SRE
548357.00
0.22%
TRAVELERS COMPANIES INC
TRV
182051.00
0.22%
NIKE INC CLASS B
NKE
1003111.00
0.22%
CENCORA INC
COR
163775.00
0.21%
AMGEN INC
AMGN
145219.00
0.21%
PACCAR INC
PCAR
442618.00
0.21%
ONEOK INC
OKE
528377.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
271885.00
0.20%
CINTAS CORP
CTAS
286364.00
0.20%
TRUIST FINANCIAL CORP
TFC
1062865.00
0.20%
REALTY INCOME REIT CORP
O
775397.00
0.20%
CORTEVA INC
CTVA
565413.00
0.19%
TARGET CORP
TGT
380357.00
0.19%
TARGA RESOURCES CORP
TRGP
180306.00
0.19%
ARTHUR J GALLAGHER
AJG
216735.00
0.19%
ALLSTATE CORP
ALL
219243.00
0.19%
PALO ALTO NETWORKS INC
PANW
299339.00
0.18%
DOMINION ENERGY INC
D
717432.00
0.18%
FASTENAL
FAST
967967.00
0.18%
PROGRESSIVE CORP
PGR
216305.00
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
250199.00
0.18%
INTUIT INC
INTU
102788.00
0.18%
AMERICAN EXPRESS
AXP
144410.00
0.18%
ENTERGY CORP
ETR
380821.00
0.18%
AFLAC INC
AFL
393011.00
0.18%
EXELON CORP
EXC
861166.00
0.18%
PARKER-HANNIFIN CORP
PH
46807.00
0.17%
CARDINAL HEALTH INC
CAH
198110.00
0.17%
NXP SEMICONDUCTORS NV
NXPI
210984.00
0.17%
AMETEK INC
AME
193085.00
0.17%
KEYSIGHT TECHNOLOGIES INC
KEYS
144670.00
0.17%
ZOETIS INC CLASS A
ZTS
355384.00
0.17%
OCCIDENTAL PETROLEUM CORP
OXY
606073.00
0.17%
CME GROUP INC CLASS A
CME
133244.00
0.16%
WW GRAINGER INC
GWW
36896.00
0.16%
XCEL ENERGY INC
XEL
497640.00
0.16%
FORD MOTOR CO
F
3292311.00
0.16%
BECTON DICKINSON
BDX
240821.00
0.15%
REPUBLIC SERVICES INC
RSG
169778.00
0.15%
CARRIER GLOBAL CORP
CARR
665057.00
0.15%
KROGER
KR
490167.00
0.15%
TRANE TECHNOLOGIES PLC
TT
87350.00
0.15%
EQT CORP
EQT
525189.00
0.15%
DELTA AIR LINES INC
DAL
544471.00
0.15%
PUBLIC STORAGE REIT
PSA
132395.00
0.15%
GENERAL DYNAMICS CORP
GD
100601.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
143342.00
0.14%
SERVICENOW INC
NOW
343442.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
421436.00
0.14%
CONSOLIDATED EDISON INC
ED
303929.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
1096501.00
0.14%
PAYPAL HOLDINGS INC
PYPL
775103.00
0.14%
FIFTH THIRD BANCORP
FITB
757951.00
0.14%
AMERIPRISE FINANCE INC
AMP
76816.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
453097.00
0.14%
SYSCO CORP
SYY
403790.00
0.14%
DIAMONDBACK ENERGY INC
FANG
163395.00
0.14%
CBRE GROUP INC CLASS A
CBRE
245761.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
32338586.00
0.13%
PG&E CORP
PCG
1852150.00
0.13%
GARMIN LTD
GRMN
137488.00
0.13%
METLIFE INC
MET
464787.00
0.13%
NUCOR CORP
NUE
192512.00
0.13%
WEC ENERGY GROUP INC
WEC
274081.00
0.13%
ROPER TECHNOLOGIES INC
ROP
90099.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
234241.00
0.13%
NASDAQ INC
NDAQ
378069.00
0.13%
D R HORTON INC
DHI
226825.00
0.13%
COINBASE GLOBAL INC CLASS A
COIN
187777.00
0.13%
KEURIG DR PEPPER INC
KDP
1144293.00
0.13%
ROSS STORES INC
ROST
141594.00
0.12%
ARCHER DANIELS MIDLAND
ADM
405398.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
161688.00
0.12%
OLD DOMINION FREIGHT LINE INC
ODFL
154458.00
0.12%
VULCAN MATERIALS
VMC
110757.00
0.12%
MARTIN MARIETTA MATERIALS INC
MLM
50577.00
0.12%
CROWN CASTLE INC
CCI
366627.00
0.12%
STATE STREET CORP
STT
234934.00
0.12%
HALLIBURTON
HAL
705943.00
0.12%
MOODYS CORP
MCO
67064.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
410133.00
0.12%
KENVUE INC
KVUE
1615282.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
301961.00
0.12%
MICROCHIP TECHNOLOGY INC
MCHP
454865.00
0.12%
CORNING INC
GLW
202750.00
0.12%
KIMBERLY CLARK CORP
KMB
279842.00
0.12%
DEVON ENERGY CORP
DVN
526195.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
292918.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
1118715.00
0.11%
HERSHEY FOODS
HSY
124950.00
0.11%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
385083.00
0.11%
AGILENT TECHNOLOGIES INC
A
238401.00
0.11%
CONSTELLATION ENERGY CORP
CEG
86706.00
0.11%
USD CASH
USD
26131464.00
0.11%
BLOCK INC CLASS A
XYZ
461619.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
1705869.00
0.11%
M&T BANK CORP
MTB
127832.00
0.11%
ATMOS ENERGY CORP
ATO
139284.00
0.11%
DTE ENERGY
DTE
175344.00
0.11%
AMEREN CORP
AEE
232697.00
0.11%
TEXAS PACIFIC LAND CORP
TPL
48852.00
0.11%
PAYCHEX INC
PAYX
272458.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
65563.00
0.10%
OTIS WORLDWIDE CORP
OTIS
325240.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
215217.00
0.10%
DOW INC
DOW
604085.00
0.10%
IRON MOUNTAIN INC
IRM
248866.00
0.10%
FISERV INC
FISV
453098.00
0.10%
COPART INC
CPRT
748682.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
403880.00
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
272478.00
0.10%
INGERSOLL RAND INC
IR
302257.00
0.10%
WATERS CORP
WAT
82837.00
0.10%
XYLEM INC
XYL
203601.00
0.10%
VICI PPTYS INC
VICI
895461.00
0.10%
DOVER CORP
DOV
114418.00
0.10%
KKR AND CO INC
KKR
265960.00
0.10%
AIRBNB INC CLASS A
ABNB
190066.00
0.10%
PPL CORP
PPL
620151.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
39315.00
0.10%
IQVIA HOLDINGS INC
IQV
142242.00
0.10%
CENTERPOINT ENERGY INC
CNP
546757.00
0.10%
COTERRA ENERGY INC
CTRA
636070.00
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
178631.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
84243.00
0.10%
EDISON INTERNATIONAL
EIX
324961.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
173898.00
0.10%
BIOGEN INC
BIIB
123915.00
0.10%
EXPAND ENERGY CORP
EXE
198932.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
79859.00
0.09%
AMERICAN WATER WORKS INC
AWK
163276.00
0.09%
FIRSTENERGY CORP
FE
438730.00
0.09%
DOLLAR GENERAL CORP
DG
185645.00
0.09%
HUBBELL INC
HUBB
44779.00
0.09%
EVERSOURCE ENERGY
ES
316692.00
0.09%
NORTHERN TRUST CORP
NTRS
157640.00
0.09%
RAYMOND JAMES INC
RJF
148247.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
261696.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
357791.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
438204.00
0.09%
ELECTRONIC ARTS INC
EA
100638.00
0.08%
CUMMINS INC
CMI
38392.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
184481.00
0.08%
TRACTOR SUPPLY
TSCO
444667.00
0.08%
STEEL DYNAMICS INC
STLD
115976.00
0.08%
QNITY ELECTRONICS INC
Q
176934.00
0.08%
OMNICOM GROUP INC
OMC
267155.00
0.08%
CMS ENERGY CORP
CMS
258649.00
0.08%
PPG INDUSTRIES INC
PPG
188816.00
0.08%
ON SEMICONDUCTOR CORP
ON
331721.00
0.08%
SYNCHRONY FINANCIAL
SYF
292638.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
118616.00
0.08%
CHURCH AND DWIGHT INC
CHD
201040.00
0.08%
DARDEN RESTAURANTS INC
DRI
98055.00
0.08%
PULTEGROUP INC
PHM
163396.00
0.08%
REGIONS FINANCIAL CORP
RF
740083.00
0.08%
LABCORP HOLDINGS INC
LH
70069.00
0.08%
YUM BRANDS INC
YUM
119543.00
0.08%
NISOURCE INC
NI
399787.00
0.08%
ARES MANAGEMENT CORP CLASS A
ARES
172746.00
0.08%
QUEST DIAGNOSTICS INC
DGX
92902.00
0.08%
CF INDUSTRIES HOLDINGS INC
CF
131112.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
118009.00
0.08%
VERALTO CORP
VLTO
208700.00
0.07%
ALBEMARLE CORP
ALB
98442.00
0.07%
WILLIAMS SONOMA INC
WSM
100504.00
0.07%
CARVANA CLASS A
CVNA
57890.00
0.07%
EQUIFAX INC
EFX
101326.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
216445.00
0.07%
AUTODESK INC
ADSK
75300.00
0.07%
SMURFIT WESTROCK PLC
SW
436782.00
0.07%
UNITED RENTALS INC
URI
23394.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
291639.00
0.07%
NETAPP INC
NTAP
166478.00
0.07%
HUMANA INC
HUM
100427.00
0.07%
US FOODS HOLDING CORP
USFD
186783.00
0.07%
CORPAY INC
CPAY
59538.00
0.07%
LEIDOS HOLDINGS INC
LDOS
107774.00
0.07%
DOLLAR TREE INC
DLTR
155694.00
0.07%
T ROWE PRICE GROUP INC
TROW
186604.00
0.07%
GENERAL MILLS INC
GIS
449661.00
0.07%
LENNAR A CORP CLASS A
LEN
181328.00
0.07%
AUTOZONE INC
AZO
4912.00
0.07%
TERADYNE INC
TER
55034.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
99962.00
0.07%
PACKAGING CORP OF AMERICA
PKG
75420.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
113256.00
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
72493.00
0.07%
KRAFT HEINZ
KHC
717892.00
0.07%
MSCI INC
MSCI
30093.00
0.07%
VENTAS REIT INC
VTR
191938.00
0.07%
SNAP ON INC
SNA
43670.00
0.07%
INTERNATIONAL PAPER
IP
442033.00
0.07%
DUPONT DE NEMOURS INC
DD
344454.00
0.07%
EVERGY INC
EVRG
192497.00
0.07%
BROWN & BROWN INC
BRO
244901.00
0.07%
FORTINET INC
FTNT
197811.00
0.07%
SOUTHWEST AIRLINES
LUV
413638.00
0.07%
TE CONNECTIVITY PLC
TEL
76341.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
217206.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
97423.00
0.06%
TYSON FOODS INC CLASS A
TSN
239638.00
0.06%
HP INC
HPQ
783929.00
0.06%
KEYCORP
KEY
783133.00
0.06%
ALLIANT ENERGY CORP
LNT
215716.00
0.06%
NVR INC
NVR
2348.00
0.06%
AMCOR PLC
AMCR
388262.00
0.06%
ROCKWELL AUTOMATION INC
ROK
42519.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
89349.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
166062.00
0.06%
LOEWS CORP
L
141306.00
0.06%
OVINTIV INC
OVV
235871.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
60138.00
0.06%
BUNGE GLOBAL SA
BG
113233.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
166470.00
0.06%
FORTIVE CORP
FTV
268192.00
0.06%
WEYERHAEUSER REIT
WY
605351.00
0.06%
MODERNA INC
MRNA
290597.00
0.06%
COSTAR GROUP INC
CSGP
355123.00
0.06%
HOLOGIC INC
HOLX
186209.00
0.06%
ESTEE LAUDER INC CLASS A
EL
208544.00
0.06%
AKAMAI TECHNOLOGIES INC
AKAM
120473.00
0.06%
PTC INC
PTC
99908.00
0.06%
F5 INC
FFIV
48178.00
0.06%
PERMIAN RESOURCES CORP CLASS A
PR
623298.00
0.06%
BALL CORP
BALL
226922.00
0.06%
GLOBAL PAYMENTS INC
GPN
203127.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
70141.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
44257.00
0.06%
APA CORP
APA
298624.00
0.06%
LULULEMON ATHLETICA INC
LULU
90151.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
54398.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
62988.00
0.05%
TEXTRON INC
TXT
147969.00
0.05%
CDW CORP
CDW
109145.00
0.05%
VIATRIS INC
VTRS
980195.00
0.05%
ALCOA CORP
AA
216943.00
0.05%
TRIMBLE INC
TRMB
200950.00
0.05%
WORKDAY INC CLASS A
WDAY
101769.00
0.05%
KIMCO REALTY REIT CORP
KIM
568414.00
0.05%
JACOBS SOLUTIONS INC
J
99959.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
604802.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
32858.00
0.05%
CENTENE CORP
CNC
390471.00
0.05%
GENUINE PARTS
GPC
116811.00
0.05%
RESMED INC
RMD
55265.00
0.05%
APTIV PLC
APTV
181076.00
0.05%
TYLER TECHNOLOGIES INC
TYL
36285.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
99038.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
43530.00
0.05%
IDEX CORP
IEX
63342.00
0.05%
LENNOX INTERNATIONAL INC
LII
26929.00
0.05%
NORDSON CORP
NDSN
45211.00
0.05%
JONES LANG LASALLE INC
JLL
39927.00
0.05%
PENTAIR
PNR
137695.00
0.05%
COOPER INC
COO
166620.00
0.05%
INVITATION HOMES INC
INVH
473740.00
0.05%
METTLER TOLEDO INC
MTD
9198.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
212616.00
0.05%
DECKERS OUTDOOR CORP
DECK
119505.00
0.05%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
112009.00
0.05%
ANTERO RESOURCES CORP
AR
244613.00
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
55354.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
131423.00
0.05%
EVEREST GROUP LTD
EG
34264.00
0.05%
AVERY DENNISON CORP
AVY
64903.00
0.05%
WESCO INTERNATIONAL INC
WCC
40782.00
0.04%
TOLL BROTHERS INC
TOL
80525.00
0.04%
PINNACLE FINANCIAL PARTNERS INC
PNFP
126338.00
0.04%
CLOROX
CLX
101986.00
0.04%
WATSCO INC
WSO
29768.00
0.04%
REGAL REXNORD CORP
RRX
56081.00
0.04%
BEST BUY INC
BBY
163292.00
0.04%
REGENCY CENTERS REIT CORP
REG
138318.00
0.04%
FAIR ISAAC CORP
FICO
10086.00
0.04%
MASCO CORP
MAS
171413.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
532801.00
0.04%
VERISK ANALYTICS INC
VRSK
54874.00
0.04%
TD SYNNEX CORP
SNX
63498.00
0.04%
PINNACLE WEST CORP
PNW
99952.00
0.04%
DEXCOM INC
DXCM
160034.00
0.04%
HASBRO INC
HAS
112023.00
0.04%
AXON ENTERPRISE INC
AXON
22774.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
212504.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
582895.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
238028.00
0.04%
RANGE RESOURCES CORP
RRC
201417.00
0.04%
GENERAC HOLDINGS INC
GNRC
49052.00
0.04%
CROWN HOLDINGS INC
CCK
95564.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
61949.00
0.04%
BORGWARNER INC
BWA
174313.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
427124.00
0.04%
GARTNER INC
IT
60192.00
0.04%
UNUM
UNM
127833.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
55918.00
0.04%
GODADDY INC CLASS A
GDDY
114916.00
0.04%
JABIL INC
JBL
35024.00
0.04%
WEBSTER FINANCIAL CORP
WBS
134353.00
0.04%
DOMINOS PIZZA INC
DPZ
26193.00
0.04%
ASSURANT INC
AIZ
42631.00
0.04%
STERIS
STE
41300.00
0.04%
FIRST HORIZON CORP
FHN
408319.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
61841.00
0.04%
GLOBE LIFE INC
GL
66243.00
0.04%
ALLY FINANCIAL INC
ALLY
236760.00
0.04%
STANLEY BLACK & DECKER INC
SWK
129685.00
0.04%
ENTEGRIS INC
ENTG
77883.00
0.04%
ARAMARK
ARMK
219981.00
0.04%
INVESCO LTD
IVZ
374661.00
0.04%
EBAY INC
EBAY
98491.00
0.04%
GEN DIGITAL INC
GEN
469704.00
0.04%
JM SMUCKER
SJM
90456.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
42320.00
0.04%
HF SINCLAIR CORP
DINO
134142.00
0.04%
UDR REIT INC
UDR
254221.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
46217.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
87056.00
0.03%
AES CORP
AES
589239.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
53145.00
0.03%
OGE ENERGY CORP
OGE
171738.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
750683.00
0.03%
REVVITY INC
RVTY
94808.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
101280.00
0.03%
DARLING INGREDIENTS INC
DAR
132755.00
0.03%
TRADE DESK INC CLASS A
TTD
367906.00
0.03%
SOLVENTUM CORP
SOLV
123981.00
0.03%
NEWS CORP CLASS A
NWSA
319674.00
0.03%
GAMESTOP CORP CLASS A
GME
344620.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
277053.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
135892.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
57031.00
0.03%
TORO
TTC
81593.00
0.03%
SOUTHSTATE BANK CORP
SSB
83392.00
0.03%
VIPER ENERGY INC CLASS A
VNOM
156308.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
92466.00
0.03%
SAIA INC
SAIA
22199.00
0.03%
MURPHY USA INC
MUSA
14170.00
0.03%
OWENS CORNING
OC
68587.00
0.03%
WR BERKLEY CORP
WRB
109606.00
0.03%
CHORD ENERGY CORP
CHRD
48253.00
0.03%
ILLUMINA INC
ILMN
58701.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
128460.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
66940.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
257221.00
0.03%
NRG ENERGY INC
NRG
46456.00
0.03%
BAXTER INTERNATIONAL INC
BAX
428024.00
0.03%
ZIONS BANCORPORATION
ZION
123108.00
0.03%
MOSAIC
MOS
266100.00
0.03%
BIO TECHNE CORP
TECH
130400.00
0.03%
APTARGROUP INC
ATR
54203.00
0.03%
UMB FINANCIAL CORP
UMBF
60504.00
0.03%
MATADOR RESOURCES
MTDR
100641.00
0.03%
UGI CORP
UGI
179667.00
0.03%
RYDER SYSTEM INC
R
33193.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
41154.00
0.03%
CARLISLE COMPANIES INC
CSL
19843.00
0.03%
BXP INC
BXP
123583.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
195468.00
0.03%
BURLINGTON STORES INC
BURL
20242.00
0.03%
DICKS SPORTING INC
DKS
33177.00
0.03%
EPAM SYSTEMS INC
EPAM
46308.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
31426.00
0.03%
CONAGRA BRANDS INC
CAG
398830.00
0.03%
CARLYLE GROUP INC
CG
135497.00
0.03%
FLUOR CORP
FLR
135234.00
0.03%
NOV INC
NOV
311200.00
0.03%
OLD NATIONAL BANCORP
ONB
288111.00
0.03%
RPM INTERNATIONAL INC
RPM
62969.00
0.03%
INGREDION INC
INGR
54798.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
141311.00
0.03%
A O SMITH CORP
AOS
95093.00
0.03%
HENRY SCHEIN INC
HSIC
83826.00
0.03%
ARROW ELECTRONICS INC
ARW
43183.00
0.03%
W. P. CAREY REIT INC
WPC
88464.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
129893.00
0.03%
FRANKLIN RESOURCES INC
BEN
262106.00
0.03%
EAST WEST BANCORP INC
EWBC
56899.00
0.02%
WESTERN ALLIANCE
WAL
86946.00
0.02%
AGCO CORP
AGCO
51851.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
161534.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
132576.00
0.02%
AMERICAN AIRLINES GROUP INC
AAL
556460.00
0.02%
CLEAN HARBORS INC
CLH
20515.00
0.02%
MAPLEBEAR INC
CART
158343.00
0.02%
HORMEL FOODS CORP
HRL
244415.00
0.02%
GRACO INC
GGG
67127.00
0.02%
PROSPERITY BANCSHARES INC
PB
85066.00
0.02%
COMMERCE BANCSHARES INC
CBSH
115377.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
138638.00
0.02%
POOL CORP
POOL
27761.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
106063.00
0.02%
VOYA FINANCIAL INC
VOYA
81816.00
0.02%
TEREX CORP
TEX
95219.00
0.02%
COMMERCIAL METALS
CMC
92165.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
311514.00
0.02%
TIMKEN
TKR
54510.00
0.02%
AECOM
ACM
61722.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
21827.00
0.02%
NEXTPOWER INC CLASS A
NXT
43221.00
0.02%
LEAR CORP
LEA
43599.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
20538.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
17576.00
0.02%
TRANSUNION
TRU
77732.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
114790.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
297625.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
86122.00
0.02%
MIDDLEBY CORP
MIDD
39013.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
80541.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
291137.00
0.02%
CNX RESOURCES CORP
CNX
119856.00
0.02%
PORTLAND GENERAL ELECTRIC
POR
93228.00
0.02%
ALLEGION PLC
ALLE
33197.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
178244.00
0.02%
FNB CORP
FNB
295499.00
0.02%
GXO LOGISTICS INC
GXO
95934.00
0.02%
VALLEY NATIONAL
VLY
397231.00
0.02%
MURPHY OIL CORP
MUR
112489.00
0.02%
GAP INC
GAP
190726.00
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
62813.00
0.02%
RAYONIER REIT INC
RYN
231921.00
0.02%
UNITED BANKSHARES INC
UBSI
115862.00
0.02%
GLACIER BANCORP INC
GBCI
107319.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
4655190.00
0.02%
SOUTHWEST GAS HOLDINGS INC
SWX
53539.00
0.02%
TAYLOR MORRISON HOME CORP
TMHC
80902.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
83789.00
0.02%
DAVITA INC
DVA
29385.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
90089.00
0.02%
VF CORP
VFC
275749.00
0.02%
SERVICE
SCI
55284.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
35581.00
0.02%
LANDSTAR SYSTEM INC
LSTR
28551.00
0.02%
ONTO INNOVATION INC
ONTO
21884.00
0.02%
RLI CORP
RLI
79177.00
0.02%
UFP INDUSTRIES INC
UFPI
49375.00
0.02%
ONE GAS INC
OGS
51980.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
182144.00
0.02%
ROIVANT SCIENCES LTD
ROIV
163065.00
0.02%
SONOCO PRODUCTS
SON
81053.00
0.02%
CORE & MAIN INC CLASS A
CNM
89410.00
0.02%
HANCOCK WHITNEY CORP
HWC
69009.00
0.02%
BLACK HILLS CORP
BKH
62515.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
122638.00
0.02%
AVANTOR INC
AVTR
573046.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
46740.00
0.02%
AUTONATION INC
AN
21919.00
0.02%
LITTELFUSE INC
LFUS
12491.00
0.02%
HOME BANCSHARES INC
HOMB
157394.00
0.02%
AGREE REALTY REIT CORP
ADC
55539.00
0.02%
OSHKOSH CORP
OSK
29046.00
0.02%
MACYS INC
M
226644.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
148591.00
0.02%
BANK OZK
OZK
90658.00
0.02%
AVNET INC
AVT
67285.00
0.02%
STIFEL FINANCIAL CORP
SF
56505.00
0.02%
BRIXMOR PROPERTY GROUP REIT INC
BRX
137849.00
0.02%
BRUNSWICK CORP
BC
55089.00
0.02%
KBR INC
KBR
105500.00
0.02%
CLEVELAND CLIFFS INC
CLF
475661.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
51159.00
0.02%
NNN REIT INC
NNN
90140.00
0.02%
CUBESMART REIT
CUBE
105100.00
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
15186.00
0.02%
SPROUTS FARMERS MARKET INC
SFM
48533.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
38612.00
0.02%
LOUISIANA PACIFIC CORP
LPX
52411.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
30144.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
68868.00
0.02%
CULLEN FROST BANKERS INC
CFR
27497.00
0.02%
PBF ENERGY INC CLASS A
PBF
71219.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
13976.00
0.02%
CAVA GROUP INC
CAVA
48240.00
0.02%
MKS
MKSI
16227.00
0.02%
CAMPBELL SOUP
CPB
164462.00
0.02%
FOX CORP CLASS A
FOXA
60062.00
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
89721.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
26616.00
0.01%
THOR INDUSTRIES INC
THO
44251.00
0.01%
ALASKA AIR GROUP INC
ALK
96681.00
0.01%
VORNADO REALTY TRUST REIT
VNO
140294.00
0.01%
EVERCORE INC CLASS A
EVR
12297.00
0.01%
ASSOCIATED BANCORP
ASB
137020.00
0.01%
DT MIDSTREAM INC
DTM
25115.00
0.01%
POST HOLDINGS INC
POST
35532.00
0.01%
NUTANIX INC CLASS A
NTNX
90114.00
0.01%
COGNEX CORP
CGNX
70405.00
0.01%
ENVISTA HOLDINGS CORP
NVST
135398.00
0.01%
CRANE
CR
20227.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
34270.00
0.01%
CABOT CORP
CBT
44228.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
250661.00
0.01%
KIRBY CORP
KEX
24244.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
17631.00
0.01%
CNO FINANCIAL GROUP INC
CNO
81398.00
0.01%
WESTLAKE CORP
WLK
28064.00
0.01%
TREX INC
TREX
89316.00
0.01%
IDACORP INC
IDA
22352.00
0.01%
DOCUSIGN INC
DOCU
68445.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
22458.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
168845.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
146202.00
0.01%
NATIONAL FUEL GAS
NFG
31635.00
0.01%
MUELLER INDUSTRIES INC
MLI
27421.00
0.01%
INDEPENDENCE REALTY INC
IRT
201537.00
0.01%
SIMPSON MANUFACTURING INC
SSD
17590.00
0.01%
CYTOKINETICS INC
CYTK
47288.00
0.01%
BATH AND BODY WORKS INC
BBWI
172501.00
0.01%
ESSENT GROUP LTD
ESNT
50061.00
0.01%
MASIMO CORP
MASI
16286.00
0.01%
NEWS CORP CLASS B
NWS
103538.00
0.01%
KB HOME
KBH
56522.00
0.01%
TXNM ENERGY INC
TXNM
48422.00
0.01%
HANOVER INSURANCE GROUP INC
THG
16658.00
0.01%
PINTEREST INC CLASS A
PINS
158242.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
46711.00
0.01%
DONALDSON INC
DCI
33267.00
0.01%
SILGAN HOLDINGS INC
SLGN
73034.00
0.01%
CIRRUS LOGIC INC
CRUS
19334.00
0.01%
WHIRLPOOL CORP
WHR
53012.00
0.01%
AMERICAN HEALTHCARE REIT INC
AHR
57862.00
0.01%
AVIENT CORP
AVNT
76561.00
0.01%
PRIMERICA INC
PRI
10985.00
0.01%
OLIN CORP
OLN
93037.00
0.01%
PVH CORP
PVH
40300.00
0.01%
SILICON LABORATORIES INC
SLAB
12839.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
20722.00
0.01%
FTI CONSULTING INC
FCN
15441.00
0.01%
GENPACT LTD
G
71145.00
0.01%
SPIRE INC
SR
28401.00
0.01%
VALMONT INDS INC
VMI
6535.00
0.01%
SEI INVESTMENTS
SEIC
33855.00
0.01%
MGIC INVESTMENT CORP
MTG
98887.00
0.01%
KILROY REALTY REIT CORP
KRC
90643.00
0.01%
VONTIER CORP
VNT
69626.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
11452.00
0.01%
POLARIS INC
PII
44810.00
0.01%
ESAB CORP
ESAB
26455.00
0.01%
SCOTTS MIRACLE GRO
SMG
39907.00
0.01%
MP MATERIALS CORP CLASS A
MP
46455.00
0.01%
EAGLE MATERIALS INC
EXP
13140.00
0.01%
GENTEX CORP
GNTX
109669.00
0.01%
IPG PHOTONICS CORP
IPGP
20589.00
0.01%
KYNDRYL HOLDINGS INC
KD
190521.00
0.01%
AUTOLIV INC
ALV
22798.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
29279.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
64492.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
15451.00
0.01%
MATTEL INC
MAT
159433.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
257664.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
244412.00
0.01%
KNIFE RIVER CORP
KNF
28055.00
0.01%
SYNAPTICS INC
SYNA
32665.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
49904.00
0.01%
REPLIGEN CORP
RGEN
20149.00
0.01%
DUTCH BROS INC CLASS A
BROS
46911.00
0.01%
CHEMED CORP
CHE
5928.00
0.01%
ACUITY INC
AYI
8093.00
0.01%
EURONET WORLDWIDE INC
EEFT
33453.00
0.01%
FOX CORP CLASS B
FOX
40523.00
0.01%
ASHLAND INC
ASH
40360.00
0.01%
MSA SAFETY INC
MSA
12812.00
0.01%
DENTSPLY SIRONA INC
XRAY
182129.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
23213.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
22851.00
0.01%
GATX CORP
GATX
12300.00
0.01%
VAIL RESORTS INC
MTN
16067.00
0.01%
CROCS INC
CROX
25251.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
21654.00
0.01%
VISTEON CORP
VC
22592.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
20976.00
0.01%
BELDEN INC
BDC
17207.00
0.01%
HARLEY DAVIDSON INC
HOG
99278.00
0.01%
CHEWY INC CLASS A
CHWY
71579.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
63632.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
28248.00
0.01%
PARK HOTELS RESORTS INC
PK
175997.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
6905.00
0.01%
WEX INC
WEX
12407.00
0.01%
NOVANTA INC
NOVT
16064.00
0.01%
COPT DEFENSE PROPERTIES
CDP
58788.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
46341.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
29397.00
0.01%
RH
RH
12860.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
47769.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1548.00
0.01%
GREIF INC CLASS A
GEF
24205.00
0.01%
STANDARDAERO
SARO
61637.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
23318.00
0.01%
HYATT HOTELS CORP CLASS A
H
10937.00
0.01%
MORNINGSTAR INC
MORN
9886.00
0.01%
SLM CORP
SLM
76102.00
0.01%
H&R BLOCK INC
HRB
49483.00
0.01%
BOSTON BEER INC CLASS A
SAM
6712.00
0.01%
GOODYEAR TIRE & RUBBER
GT
234021.00
0.01%
BRUKER CORP
BRKR
44444.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
15827.00
0.01%
EPR PROPERTIES REIT
EPR
30649.00
0.01%
FLOWERS FOODS INC
FLO
176734.00
0.01%
BILL HOLDINGS INC
BILL
38719.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
38606.00
0.01%
MAXIMUS INC
MMS
21905.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
58473.00
0.01%
PILGRIMS PRIDE CORP
PPC
35362.00
0.01%
COLUMBIA SPORTSWEAR
COLM
23728.00
0.01%
MARZETTI
MZTI
9378.00
0.01%
LANTHEUS HOLDINGS INC
LNTH
17154.00
0.01%
EXPONENT INC
EXPO
19539.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
38897.00
0.00%
CRANE NXT
CXT
27386.00
0.00%
COMMVAULT SYSTEMS INC
CVLT
14200.00
0.00%
BRINKS
BCO
10436.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
32769.00
0.00%
ELF BEAUTY INC
ELF
16537.00
0.00%
BELLRING BRANDS INC
BRBR
65063.00
0.00%
DUOLINGO INC CLASS A
DUOL
10364.00
0.00%
CONCENTRIX CORP
CNXC
37176.00
0.00%
YETI HOLDINGS INC
YETI
26882.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
20708.00
0.00%
UIPATH INC CLASS A
PATH
85996.00
0.00%
CAPRI HOLDINGS LTD
CPRI
52087.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
8738.00
0.00%
HAEMONETICS CORP
HAE
15708.00
0.00%
PARSONS CORP
PSN
14543.00
0.00%
COTY INC CLASS A
COTY
355016.00
0.00%
BLACKBAUD INC
BLKB
16968.00
0.00%
EQUITABLE HOLDINGS INC
EQH
17808.00
0.00%
AVIS BUDGET GROUP INC
CAR
4215.00
0.00%
Petrocorp Inc Escrow
P5N994
190.00
0.00%
E-MINI CONSUMER STAPLES JUN 26
IXRM6
55.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
501.00