iShares S&P Mid-Cap 400 Growth ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"24-Jul-2000" Shares Outstanding,"103,350,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "VST","VISTRA CORP","EQUITY","Utilities","Equity","152,182,508.40","1.62","152,182,508.40","2,228,148.00","68.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","133,537,005.00","1.42","133,537,005.00","425,250.00","314.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","128,357,215.50","1.36","128,357,215.50","380,995.00","336.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","EQUITY","Industrials","Equity","125,103,384.54","1.33","125,103,384.54","321,917.00","388.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","EQUITY","Information Technology","Equity","113,973,399.68","1.21","113,973,399.68","933,596.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EME","EMCOR GROUP INC","EQUITY","Industrials","Equity","109,652,834.43","1.16","109,652,834.43","311,877.00","351.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GGG","GRACO INC","EQUITY","Industrials","Equity","105,372,839.88","1.12","105,372,839.88","1,118,964.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSTG","PURE STORAGE INC CLASS A","EQUITY","Information Technology","Equity","103,473,419.85","1.10","103,473,419.85","1,969,047.00","52.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","EQUITY","Industrials","Equity","103,324,597.40","1.10","103,324,597.40","212,305.00","486.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAIA","SAIA INC","EQUITY","Industrials","Equity","102,158,638.16","1.09","102,158,638.16","175,996.00","580.46","United States","NASDAQ","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","EQUITY","Information Technology","Equity","101,925,051.93","1.08","101,925,051.93","408,141.00","249.73","United States","NASDAQ","USD","1.00","USD","-" "OC","OWENS CORNING","EQUITY","Industrials","Equity","98,518,627.11","1.05","98,518,627.11","589,191.00","167.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","EQUITY","Industrials","Equity","97,973,128.89","1.04","97,973,128.89","379,197.00","258.37","United States","NASDAQ","USD","1.00","USD","-" "BLD","TOPBUILD CORP","EQUITY","Consumer Discretionary","Equity","91,864,288.17","0.98","91,864,288.17","209,511.00","438.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","EQUITY","Consumer Discretionary","Equity","91,598,113.95","0.97","91,598,113.95","706,503.00","129.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","EQUITY","Health Care","Equity","90,922,729.59","0.97","90,922,729.59","659,673.00","137.83","United States","NASDAQ","USD","1.00","USD","-" "WSO","WATSCO INC","EQUITY","Industrials","Equity","90,045,352.32","0.96","90,045,352.32","207,344.00","434.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","88,094,365.40","0.94","88,094,365.40","691,370.00","127.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OVV","OVINTIV INC","EQUITY","Energy","Equity","86,033,906.40","0.91","86,033,906.40","1,675,115.00","51.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","82,943,609.82","0.88","82,943,609.82","1,099,902.00","75.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","EQUITY","Consumer Staples","Equity","82,009,020.24","0.87","82,009,020.24","982,968.00","83.43","United States","NASDAQ","USD","1.00","USD","-" "SWAV","SHOCKWAVE MEDICAL INC","EQUITY","Health Care","Equity","78,910,728.61","0.84","78,910,728.61","244,601.00","322.61","United States","NASDAQ","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","78,401,564.28","0.83","78,401,564.28","246,012.00","318.69","United States","NASDAQ","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","77,671,138.82","0.83","77,671,138.82","145,949.00","532.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","77,629,574.96","0.82","77,629,574.96","452,809.00","171.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIX","COMFORT SYSTEMS USA INC","EQUITY","Industrials","Equity","75,063,360.88","0.80","75,063,360.88","236,078.00","317.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITT","ITT INC","EQUITY","Industrials","Equity","74,483,623.20","0.79","74,483,623.20","544,272.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DT","DYNATRACE INC","EQUITY","Information Technology","Equity","73,020,251.80","0.78","73,020,251.80","1,589,470.00","45.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","72,865,670.39","0.77","72,865,670.39","915,053.00","79.63","United States","NASDAQ","USD","1.00","USD","-" "ELF","ELF BEAUTY INC","EQUITY","Consumer Staples","Equity","72,216,075.00","0.77","72,216,075.00","367,980.00","196.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TREX","TREX INC","EQUITY","Industrials","Equity","71,451,960.75","0.76","71,451,960.75","719,919.00","99.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WING","WINGSTOP INC","EQUITY","Consumer Discretionary","Equity","71,346,600.00","0.76","71,346,600.00","195,000.00","365.88","United States","NASDAQ","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","68,300,111.37","0.73","68,300,111.37","442,731.00","154.27","United States","NASDAQ","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","EQUITY","Consumer Discretionary","Equity","67,274,006.28","0.71","67,274,006.28","365,898.00","183.86","United States","NASDAQ","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","66,881,069.35","0.71","66,881,069.35","333,455.00","200.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEX","WEX INC","EQUITY","Financials","Equity","66,263,115.48","0.70","66,263,115.48","283,321.00","233.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTEK","TETRA TECH INC","EQUITY","Industrials","Equity","65,444,170.88","0.70","65,444,170.88","354,442.00","184.64","United States","NASDAQ","USD","1.00","USD","-" "TPX","TEMPUR SEALY INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","64,219,439.55","0.68","64,219,439.55","1,142,085.00","56.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","EQUITY","Health Care","Equity","63,597,046.75","0.68","63,597,046.75","344,233.00","184.75","United States","NASDAQ","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","EQUITY","Health Care","Equity","62,342,719.11","0.66","62,342,719.11","154,593.00","403.27","United States","NASDAQ","USD","1.00","USD","-" "LNW","LIGHT WONDER INC","EQUITY","Consumer Discretionary","Equity","62,070,653.04","0.66","62,070,653.04","596,948.00","103.98","United States","NASDAQ","USD","1.00","USD","-" "WWD","WOODWARD INC","EQUITY","Industrials","Equity","62,068,211.04","0.66","62,068,211.04","399,718.00","155.28","United States","NASDAQ","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","61,839,707.84","0.66","61,839,707.84","606,688.00","101.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","61,458,257.67","0.65","61,458,257.67","228,359.00","269.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRI","PRIMERICA INC","EQUITY","Financials","Equity","59,493,706.12","0.63","59,493,706.12","232,234.00","256.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ONTO","ONTO INNOVATION INC","EQUITY","Information Technology","Equity","58,720,797.09","0.62","58,720,797.09","325,341.00","180.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","EQUITY","Consumer Discretionary","Equity","58,647,819.10","0.62","58,647,819.10","254,305.00","230.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEN","PENUMBRA INC","EQUITY","Health Care","Equity","57,924,529.74","0.62","57,924,529.74","255,873.00","226.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CROX","CROCS INC","EQUITY","Consumer Discretionary","Equity","57,412,661.62","0.61","57,412,661.62","401,431.00","143.02","United States","NASDAQ","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING INC","EQUITY","Industrials","Equity","57,395,731.33","0.61","57,395,731.33","282,863.00","202.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","EQUITY","Consumer Discretionary","Equity","55,915,809.04","0.59","55,915,809.04","449,918.00","124.28","United States","NASDAQ","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","55,838,083.62","0.59","55,838,083.62","479,338.00","116.49","United States","NASDAQ","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","55,433,505.72","0.59","55,433,505.72","461,254.00","120.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","EQUITY","Energy","Equity","54,936,951.15","0.58","54,936,951.15","1,599,329.00","34.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWN","SOUTHWESTERN ENERGY","EQUITY","Energy","Equity","54,816,744.17","0.58","54,816,744.17","7,299,167.00","7.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKX","SKECHERS USA INC CLASS A","EQUITY","Consumer Discretionary","Equity","53,890,312.80","0.57","53,890,312.80","885,480.00","60.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","EQUITY","Financials","Equity","53,200,864.90","0.57","53,200,864.90","172,646.00","308.15","United States","NASDAQ","USD","1.00","USD","-" "MUSA","MURPHY USA INC","EQUITY","Consumer Discretionary","Equity","52,414,015.50","0.56","52,414,015.50","125,675.00","417.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","EQUITY","Energy","Equity","52,399,389.70","0.56","52,399,389.70","3,055,358.00","17.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","EQUITY","Industrials","Equity","52,209,677.94","0.55","52,209,677.94","192,131.00","271.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","50,870,298.43","0.54","50,870,298.43","790,771.00","64.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","EQUITY","Industrials","Equity","50,710,509.72","0.54","50,710,509.72","256,269.00","197.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","EQUITY","Materials","Equity","49,996,248.76","0.53","49,996,248.76","1,458,467.00","34.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES INC","EQUITY","Industrials","Equity","49,887,132.64","0.53","49,887,132.64","409,616.00","121.79","United States","NASDAQ","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","49,810,477.60","0.53","49,810,477.60","287,440.00","173.29","United States","NASDAQ","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","48,429,928.25","0.51","48,429,928.25","288,703.00","167.75","United States","NASDAQ","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","EQUITY","Industrials","Equity","48,335,187.42","0.51","48,335,187.42","230,794.00","209.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRD","CHORD ENERGY CORP","EQUITY","Energy","Equity","48,081,729.22","0.51","48,081,729.22","273,518.00","175.79","United States","NASDAQ","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","EQUITY","Energy","Equity","48,020,146.20","0.51","48,020,146.20","734,253.00","65.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","47,937,841.80","0.51","47,937,841.80","2,009,130.00","23.86","United States","NASDAQ","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","EQUITY","Health Care","Equity","47,873,495.66","0.51","47,873,495.66","611,099.00","78.34","United States","NASDAQ","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","47,783,911.11","0.51","47,783,911.11","1,084,273.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","47,304,956.77","0.50","47,304,956.77","244,837.00","193.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","47,129,658.48","0.50","47,129,658.48","293,022.00","160.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","46,616,406.21","0.50","46,616,406.21","418,347.00","111.43","United States","NASDAQ","USD","1.00","USD","-" "GTLS","CHART INDUSTRIES INC","EQUITY","Industrials","Equity","45,984,943.94","0.49","45,984,943.94","278,174.00","165.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","45,925,233.75","0.49","45,925,233.75","1,266,903.00","36.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNT","VONTIER CORP","EQUITY","Information Technology","Equity","45,750,005.50","0.49","45,750,005.50","1,022,575.00","44.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","EQUITY","Consumer Discretionary","Equity","45,565,508.54","0.48","45,565,508.54","204,706.00","222.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","EQUITY","Financials","Equity","45,331,546.04","0.48","45,331,546.04","192,034.00","236.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","44,981,352.66","0.48","44,981,352.66","924,401.00","48.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMBS","RAMBUS INC","EQUITY","Information Technology","Equity","44,942,785.70","0.48","44,942,785.70","712,247.00","63.10","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","44,248,487.36","0.47","44,248,487.36","44,248,487.00","1.00","United States","-","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","EQUITY","Financials","Equity","44,156,196.72","0.47","44,156,196.72","345,294.00","127.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPO","XPO INC","EQUITY","Industrials","Equity","43,805,325.64","0.47","43,805,325.64","362,267.00","120.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CR","CRANE","EQUITY","Industrials","Equity","43,662,678.99","0.46","43,662,678.99","323,691.00","134.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CIVI","CIVITAS RESOURCES INC","EQUITY","Energy","Equity","42,603,764.70","0.45","42,603,764.70","568,505.00","74.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","EQUITY","Industrials","Equity","41,753,343.34","0.44","41,753,343.34","164,662.00","253.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","41,478,761.48","0.44","41,478,761.48","1,697,167.00","24.44","United States","NASDAQ","USD","1.00","USD","-" "ESAB","ESAB CORP","EQUITY","Industrials","Equity","41,318,328.00","0.44","41,318,328.00","375,280.00","110.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACM","AECOM","EQUITY","Industrials","Equity","40,331,686.46","0.43","40,331,686.46","414,466.00","97.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QLYS","QUALYS INC","EQUITY","Information Technology","Equity","40,254,779.60","0.43","40,254,779.60","243,673.00","165.20","United States","NASDAQ","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","40,041,217.58","0.43","40,041,217.58","337,246.00","118.73","United States","NASDAQ","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","EQUITY","Financials","Equity","39,946,041.75","0.42","39,946,041.75","504,051.00","79.25","United States","NASDAQ","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","EQUITY","Financials","Equity","39,110,849.40","0.42","39,110,849.40","95,820.00","408.17","United States","NASDAQ","USD","1.00","USD","-" "CHE","CHEMED CORP","EQUITY","Health Care","Equity","38,598,905.12","0.41","38,598,905.12","59,912.00","644.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","EQUITY","Industrials","Equity","38,350,024.48","0.41","38,350,024.48","181,264.00","211.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VVV","VALVOLINE INC","EQUITY","Consumer Discretionary","Equity","38,304,754.50","0.41","38,304,754.50","860,781.00","44.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATR","APTARGROUP INC","EQUITY","Materials","Equity","37,408,063.38","0.40","37,408,063.38","258,593.00","144.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","37,130,484.72","0.39","37,130,484.72","500,276.00","74.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","36,763,787.75","0.39","36,763,787.75","818,975.00","44.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","36,637,030.43","0.39","36,637,030.43","645,359.00","56.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","EQUITY","Consumer Discretionary","Equity","36,628,704.44","0.39","36,628,704.44","166,358.00","220.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNTX","GENTEX CORP","EQUITY","Consumer Discretionary","Equity","35,988,547.57","0.38","35,988,547.57","991,147.00","36.31","United States","NASDAQ","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","EQUITY","Health Care","Equity","35,721,961.39","0.38","35,721,961.39","877,043.00","40.73","United States","NASDAQ","USD","1.00","USD","-" "ALV","AUTOLIV INC","EQUITY","Consumer Discretionary","Equity","35,677,620.00","0.38","35,677,620.00","292,200.00","122.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","EQUITY","Real Estate","Equity","34,873,226.70","0.37","34,873,226.70","195,807.00","178.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","34,799,205.62","0.37","34,799,205.62","760,306.00","45.77","United States","NASDAQ","USD","1.00","USD","-" "BRKR","BRUKER CORP","EQUITY","Health Care","Equity","34,580,558.22","0.37","34,580,558.22","368,427.00","93.86","United States","NASDAQ","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","EQUITY","Consumer Discretionary","Equity","34,510,245.49","0.37","34,510,245.49","565,649.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","EQUITY","Health Care","Equity","34,105,967.46","0.36","34,105,967.46","140,198.00","243.27","United States","NASDAQ","USD","1.00","USD","-" "DCI","DONALDSON INC","EQUITY","Industrials","Equity","34,054,211.72","0.36","34,054,211.72","454,541.00","74.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WLK","WESTLAKE CORP","EQUITY","Materials","Equity","32,392,047.60","0.34","32,392,047.60","212,616.00","152.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","32,184,412.96","0.34","32,184,412.96","408,328.00","78.82","United States","NASDAQ","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","32,178,886.06","0.34","32,178,886.06","687,877.00","46.78","United States","NASDAQ","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","EQUITY","Financials","Equity","30,989,350.98","0.33","30,989,350.98","245,538.00","126.21","United States","NASDAQ","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","EQUITY","Consumer Discretionary","Equity","30,624,136.56","0.33","30,624,136.56","461,068.00","66.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VAL","VALARIS LTD","EQUITY","Energy","Equity","30,612,336.90","0.33","30,612,336.90","414,970.00","73.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","EQUITY","Financials","Equity","30,515,451.81","0.32","30,515,451.81","158,761.00","192.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","EQUITY","Industrials","Equity","30,386,177.44","0.32","30,386,177.44","162,224.00","187.31","United States","NASDAQ","USD","1.00","USD","-" "CHX","CHAMPIONX CORP","EQUITY","Energy","Equity","30,111,868.10","0.32","30,111,868.10","849,418.00","35.45","United States","NASDAQ","USD","1.00","USD","-" "TTC","TORO","EQUITY","Industrials","Equity","29,840,165.32","0.32","29,840,165.32","332,518.00","89.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLAB","SILICON LABORATORIES INC","EQUITY","Information Technology","Equity","29,676,900.00","0.32","29,676,900.00","211,600.00","140.25","United States","NASDAQ","USD","1.00","USD","-" "COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","29,491,171.86","0.31","29,491,171.86","2,495,023.00","11.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","29,468,740.80","0.31","29,468,740.80","800,781.00","36.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","29,306,919.39","0.31","29,306,919.39","373,289.00","78.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEU","NEWMARKET CORP","EQUITY","Materials","Equity","28,845,466.86","0.31","28,845,466.86","45,817.00","629.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","EQUITY","Industrials","Equity","28,365,231.65","0.30","28,365,231.65","177,805.00","159.53","United States","NASDAQ","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","EQUITY","Industrials","Equity","28,166,183.10","0.30","28,166,183.10","334,714.00","84.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","EQUITY","Consumer Discretionary","Equity","27,792,321.70","0.30","27,792,321.70","362,351.00","76.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","EQUITY","Information Technology","Equity","27,733,768.66","0.29","27,733,768.66","115,567.00","239.98","United States","NASDAQ","USD","1.00","USD","-" "AYI","ACUITY BRANDS INC","EQUITY","Industrials","Equity","27,625,188.83","0.29","27,625,188.83","103,237.00","267.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNTH","LANTHEUS HOLDINGS INC","EQUITY","Health Care","Equity","27,484,450.94","0.29","27,484,450.94","454,589.00","60.46","United States","NASDAQ","USD","1.00","USD","-" "BCO","BRINKS","EQUITY","Industrials","Equity","27,231,831.12","0.29","27,231,831.12","298,824.00","91.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","EQUITY","Real Estate","Equity","27,172,379.40","0.29","27,172,379.40","544,755.00","49.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRBR","BELLRING BRANDS INC","EQUITY","Consumer Staples","Equity","27,078,987.60","0.29","27,078,987.60","460,527.00","58.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","EQUITY","Materials","Equity","27,024,187.08","0.29","27,024,187.08","226,732.00","119.19","United States","NASDAQ","USD","1.00","USD","-" "MKSI","MKS INSTRUMENTS INC","EQUITY","Information Technology","Equity","26,958,907.36","0.29","26,958,907.36","204,358.00","131.92","United States","NASDAQ","USD","1.00","USD","-" "BC","BRUNSWICK CORP","EQUITY","Consumer Discretionary","Equity","26,650,162.37","0.28","26,650,162.37","278,447.00","95.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","26,457,272.32","0.28","26,457,272.32","196,096.00","134.92","United States","NASDAQ","USD","1.00","USD","-" "MASI","MASIMO CORP","EQUITY","Health Care","Equity","26,374,679.52","0.28","26,374,679.52","182,549.00","144.48","United States","NASDAQ","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","EQUITY","Industrials","Equity","26,167,636.00","0.28","26,167,636.00","497,200.00","52.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","26,156,426.44","0.28","26,156,426.44","31,058.00","842.18","United States","NASDAQ","USD","1.00","USD","-" "KBR","KBR INC","EQUITY","Industrials","Equity","26,012,400.85","0.28","26,012,400.85","412,045.00","63.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RLI","RLI CORP","EQUITY","Financials","Equity","25,716,736.00","0.27","25,716,736.00","173,200.00","148.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDC","TERADATA CORP","EQUITY","Information Technology","Equity","25,534,004.05","0.27","25,534,004.05","648,565.00","39.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","SWAP","Financials","Equity","25,388,640.50","0.27","25,388,640.50","668,650.00","37.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMS","MAXIMUS INC","EQUITY","Industrials","Equity","24,665,701.17","0.26","24,665,701.17","295,433.00","83.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","24,588,532.70","0.26","24,588,532.70","1,393,118.00","17.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","24,141,632.73","0.26","24,141,632.73","404,993.00","59.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOVT","NOVANTA INC","EQUITY","Information Technology","Equity","23,957,634.80","0.25","23,957,634.80","137,846.00","173.80","United States","NASDAQ","USD","1.00","USD","-" "CNX","CNX RESOURCES CORP","EQUITY","Energy","Equity","23,863,268.80","0.25","23,863,268.80","1,006,040.00","23.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","23,780,427.84","0.25","23,780,427.84","330,192.00","72.02","United States","NASDAQ","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP INC","EQUITY","Financials","Equity","23,732,515.44","0.25","23,732,515.44","220,932.00","107.42","United States","NASDAQ","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","EQUITY","Health Care","Equity","23,574,610.50","0.25","23,574,610.50","821,415.00","28.70","United States","NASDAQ","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","EQUITY","Health Care","Equity","23,202,384.24","0.25","23,202,384.24","299,154.00","77.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","EQUITY","Materials","Equity","23,123,509.20","0.25","23,123,509.20","276,597.00","83.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HQY","HEALTHEQUITY INC","EQUITY","Health Care","Equity","23,100,225.24","0.25","23,100,225.24","289,767.00","79.72","United States","NASDAQ","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","EQUITY","Real Estate","Equity","22,936,122.04","0.24","22,936,122.04","602,156.00","38.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBT","CABOT CORP","EQUITY","Materials","Equity","22,609,887.85","0.24","22,609,887.85","246,161.00","91.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","EQUITY","Real Estate","Equity","21,924,021.43","0.23","21,924,021.43","421,049.00","52.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","EQUITY","Information Technology","Equity","21,846,654.10","0.23","21,846,654.10","228,665.00","95.54","United States","NASDAQ","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","21,427,478.10","0.23","21,427,478.10","645,795.00","33.18","United States","NASDAQ","USD","1.00","USD","-" "CGNX","COGNEX CORP","EQUITY","Information Technology","Equity","21,323,728.08","0.23","21,323,728.08","501,971.00","42.48","United States","NASDAQ","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","21,296,200.18","0.23","21,296,200.18","266,003.00","80.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","21,131,428.50","0.22","21,131,428.50","175,350.00","120.51","United States","NASDAQ","USD","1.00","USD","-" "PGNY","PROGYNY INC","EQUITY","Health Care","Equity","20,994,793.60","0.22","20,994,793.60","552,640.00","37.99","United States","NASDAQ","USD","1.00","USD","-" "CYTK","CYTOKINETICS INC","EQUITY","Health Care","Equity","20,874,856.84","0.22","20,874,856.84","292,324.00","71.41","United States","NASDAQ","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","20,689,288.45","0.22","20,689,288.45","54,605.00","378.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","EQUITY","Real Estate","Equity","20,673,462.60","0.22","20,673,462.60","665,812.00","31.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","20,393,013.55","0.22","20,393,013.55","876,365.00","23.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","20,353,373.04","0.22","20,353,373.04","1,030,029.00","19.76","United States","NASDAQ","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","EQUITY","Financials","Equity","20,037,332.91","0.21","20,037,332.91","272,951.00","73.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HXL","HEXCEL CORP","EQUITY","Industrials","Equity","19,945,234.40","0.21","19,945,234.40","273,973.00","72.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","EQUITY","Financials","Equity","19,930,621.48","0.21","19,930,621.48","179,039.00","111.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CIEN","CIENA CORP","EQUITY","Information Technology","Equity","19,887,102.18","0.21","19,887,102.18","393,882.00","50.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS INC","EQUITY","Industrials","Equity","19,476,492.00","0.21","19,476,492.00","622,650.00","31.28","United States","NASDAQ","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","EQUITY","Information Technology","Equity","19,290,929.35","0.20","19,290,929.35","92,785.00","207.91","United States","NASDAQ","USD","1.00","USD","-" "NNN","NNN REIT INC","EQUITY","Real Estate","Equity","19,039,857.00","0.20","19,039,857.00","446,945.00","42.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLN","OLIN CORP","EQUITY","Materials","Equity","19,015,887.25","0.20","19,015,887.25","326,453.00","58.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","EQUITY","Information Technology","Equity","18,789,795.23","0.20","18,789,795.23","224,839.00","83.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","EQUITY","Information Technology","Equity","18,783,066.18","0.20","18,783,066.18","204,297.00","91.94","United States","NASDAQ","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","18,636,655.18","0.20","18,636,655.18","413,138.00","45.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALTM","ARCADIUM LITHIUM PLC","EQUITY","Materials","Equity","18,456,133.10","0.20","18,456,133.10","4,166,170.00","4.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","EQUITY","Energy","Equity","18,235,930.98","0.19","18,235,930.98","1,312,882.00","13.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","18,224,606.12","0.19","18,224,606.12","155,341.00","117.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","EQUITY","Industrials","Equity","17,940,747.87","0.19","17,940,747.87","392,319.00","45.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","EQUITY","Financials","Equity","17,679,187.80","0.19","17,679,187.80","206,412.00","85.65","United States","NASDAQ","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","17,638,473.16","0.19","17,638,473.16","275,429.00","64.04","United States","NASDAQ","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","17,473,144.75","0.19","17,473,144.75","157,175.00","111.17","United States","NASDAQ","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","EQUITY","Information Technology","Equity","17,422,581.24","0.19","17,422,581.24","173,774.00","100.26","United States","NASDAQ","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","EQUITY","Financials","Equity","17,171,833.36","0.18","17,171,833.36","321,992.00","53.33","United States","NASDAQ","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","17,014,350.15","0.18","17,014,350.15","202,335.00","84.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","16,919,078.80","0.18","16,919,078.80","243,230.00","69.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","16,768,105.84","0.18","16,768,105.84","370,484.00","45.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OZK","BANK OZK","EQUITY","Financials","Equity","16,563,437.60","0.18","16,563,437.60","363,632.00","45.55","United States","NASDAQ","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","EQUITY","Financials","Equity","16,467,285.24","0.17","16,467,285.24","433,692.00","37.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","16,313,250.21","0.17","16,313,250.21","336,981.00","48.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","EQUITY","Industrials","Equity","16,246,739.52","0.17","16,246,739.52","163,251.00","99.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEX","TEREX CORP","EQUITY","Industrials","Equity","16,054,382.56","0.17","16,054,382.56","248,828.00","64.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","15,692,721.12","0.17","15,692,721.12","120,639.00","130.08","United States","NASDAQ","USD","1.00","USD","-" "KEX","KIRBY CORP","EQUITY","Industrials","Equity","15,677,954.37","0.17","15,677,954.37","164,979.00","95.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","EQUITY","Financials","Equity","15,155,310.03","0.16","15,155,310.03","684,831.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","15,110,462.60","0.16","15,110,462.60","122,620.00","123.23","United States","NASDAQ","USD","1.00","USD","-" "TKR","TIMKEN","EQUITY","Industrials","Equity","14,819,683.32","0.16","14,819,683.32","168,138.00","88.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","14,718,091.52","0.16","14,718,091.52","170,368.00","86.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETRN","EQUITRANS MIDSTREAM CORP","EQUITY","Energy","Equity","14,418,597.96","0.15","14,418,597.96","1,179,918.00","12.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","14,159,115.36","0.15","14,159,115.36","369,304.00","38.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPO","EXPONENT INC","EQUITY","Industrials","Equity","14,040,790.92","0.15","14,040,790.92","171,522.00","81.86","United States","NASDAQ","USD","1.00","USD","-" "AZTA","AZENTA INC","EQUITY","Health Care","Equity","14,024,588.55","0.15","14,024,588.55","235,985.00","59.43","United States","NASDAQ","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS INC","EQUITY","Consumer Discretionary","Equity","14,019,352.25","0.15","14,019,352.25","293,599.00","47.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY CORP","EQUITY","Financials","Equity","13,604,034.78","0.14","13,604,034.78","297,486.00","45.73","United States","NASDAQ","USD","1.00","USD","-" "RH","RH","EQUITY","Consumer Discretionary","Equity","13,515,717.91","0.14","13,515,717.91","45,509.00","296.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LANC","LANCASTER COLONY CORP","EQUITY","Consumer Staples","Equity","13,443,191.47","0.14","13,443,191.47","64,921.00","207.07","United States","NASDAQ","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS INC","EQUITY","Information Technology","Equity","13,333,992.40","0.14","13,333,992.40","188,840.00","70.61","United States","NASDAQ","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","13,027,546.08","0.14","13,027,546.08","308,856.00","42.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSP","INSPERITY INC","EQUITY","Industrials","Equity","12,753,717.90","0.14","12,753,717.90","117,470.00","108.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLM","SLM CORP","EQUITY","Financials","Equity","12,573,187.20","0.13","12,573,187.20","582,092.00","21.60","United States","NASDAQ","USD","1.00","USD","-" "BLKB","BLACKBAUD INC","EQUITY","Information Technology","Equity","12,544,238.41","0.13","12,544,238.41","172,051.00","72.91","United States","NASDAQ","USD","1.00","USD","-" "IDA","IDACORP INC","EQUITY","Utilities","Equity","12,112,320.76","0.13","12,112,320.76","131,029.00","92.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GATX","GATX CORP","EQUITY","Industrials","Equity","11,661,820.82","0.12","11,661,820.82","87,074.00","133.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","EQUITY","Real Estate","Equity","11,491,770.42","0.12","11,491,770.42","343,962.00","33.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","11,309,155.20","0.12","11,309,155.20","598,368.00","18.90","United States","NASDAQ","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","EQUITY","Information Technology","Equity","11,203,217.10","0.12","11,203,217.10","391,995.00","28.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","11,075,430.45","0.12","11,075,430.45","340,259.00","32.55","United States","NASDAQ","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","EQUITY","Health Care","Equity","10,972,703.53","0.12","10,972,703.53","406,547.00","26.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENS","ENERSYS","EQUITY","Industrials","Equity","10,843,581.33","0.12","10,843,581.33","115,149.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","EQUITY","Communication","Equity","10,791,547.50","0.11","10,791,547.50","410,325.00","26.30","United States","NASDAQ","USD","1.00","USD","-" "SYNA","SYNAPTICS INC","EQUITY","Information Technology","Equity","10,526,525.73","0.11","10,526,525.73","106,533.00","98.81","United States","NASDAQ","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","10,288,659.70","0.11","10,288,659.70","80,443.00","127.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZI","ZOOMINFO TECHNOLOGIES INC","EQUITY","Communication","Equity","10,271,957.05","0.11","10,271,957.05","648,073.00","15.85","United States","NASDAQ","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","EQUITY","Health Care","Equity","9,786,470.77","0.10","9,786,470.77","824,471.00","11.87","United States","NASDAQ","USD","1.00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","EQUITY","Real Estate","Equity","9,745,568.00","0.10","9,745,568.00","250,400.00","38.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VC","VISTEON CORP","EQUITY","Consumer Discretionary","Equity","9,699,543.42","0.10","9,699,543.42","82,803.00","117.14","United States","NASDAQ","USD","1.00","USD","-" "NARI","INARI MEDICAL INC","EQUITY","Health Care","Equity","9,143,365.20","0.10","9,143,365.20","192,898.00","47.40","United States","NASDAQ","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","EQUITY","Consumer Staples","Equity","8,794,083.35","0.09","8,794,083.35","28,555.00","307.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","EQUITY","Consumer Discretionary","Equity","8,767,037.82","0.09","8,767,037.82","110,111.00","79.62","United States","NASDAQ","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","8,497,061.12","0.09","8,497,061.12","152,168.00","55.84","United States","NASDAQ","USD","1.00","USD","-" "AMED","AMEDISYS INC","EQUITY","Health Care","Equity","8,422,551.24","0.09","8,422,551.24","91,094.00","92.46","United States","NASDAQ","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","EQUITY","Information Technology","Equity","8,013,271.32","0.09","8,013,271.32","88,476.00","90.57","United States","NASDAQ","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","EQUITY","Materials","Equity","7,810,241.83","0.08","7,810,241.83","106,103.00","73.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","7,423,782.12","0.08","7,423,782.12","132,876.00","55.87","United States","NASDAQ","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","6,953,985.35","0.07","6,953,985.35","289,147.00","24.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","EQUITY","Materials","Equity","5,512,391.40","0.06","5,512,391.40","379,380.00","14.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOXF","FOX FACTORY HOLDING CORP","EQUITY","Consumer Discretionary","Equity","5,390,355.81","0.06","5,390,355.81","107,399.00","50.19","United States","NASDAQ","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","EQUITY","Information Technology","Equity","4,418,784.00","0.05","4,418,784.00","164,880.00","26.80","United States","NASDAQ","USD","1.00","USD","-" "USD","USD CASH(Corp Act)","CASH","Cash and/or Derivatives","Cash","703,422.81","0.01","703,422.81","703,423.00","100.00","United States","-","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","453,470.00","0.00","453,470.00","453,470.00","100.00","United States","-","USD","1.00","USD","01-Feb-2009" "FAM4","S&P MID 400 EMINI JUN 24","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","11,039,760.00","36.00","3,066.60","-","Index And Options Market","USD","1.00","USD","-" "HSBBK","CASH COLLATERAL USD HSBSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-2,268,699.74","-0.02","-2,268,699.74","-2,260,000.00","100.00","United States","-","USD","1.00","USD","01-Jan-2001" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-30,386,591.66","-0.32","-30,386,591.66","-30,386,592.00","100.00","United States","-","USD","1.00","USD","-"