iShares S&P Mid-Cap 400 Value ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"59,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"USFD","US FOODS HOLDING CORP","EQUITY","Consumer Staples","Equity","112,109,063.85","112,109,063.85","1,114,515.00","100.59","United States","NYSE","USD","1.00","USD","-","1.27","1.27"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","104,924,463.10","104,924,463.10","258,371.00","406.10","United States","NYSE","USD","1.00","USD","-","1.19","1.19"
"SNX","TD SYNNEX CORP","EQUITY","Information Technology","Equity","96,764,806.70","96,764,806.70","378,431.00","255.70","United States","NYSE","USD","1.00","USD","-","1.10","1.10"
"PFGC","PERFORMANCE FOOD GROUP","EQUITY","Consumer Staples","Equity","90,957,666.06","90,957,666.06","795,154.00","114.39","United States","NYSE","USD","1.00","USD","-","1.03","1.03"
"OVV","OVINTIV INC","EQUITY","Energy","Equity","87,076,610.28","87,076,610.28","1,394,118.00","62.46","United States","NYSE","USD","1.00","USD","-","0.99","0.99"
"PR","PERMIAN RESOURCES CORP CLASS A","EQUITY","Energy","Equity","84,906,093.61","84,906,093.61","3,984,331.00","21.31","United States","NYSE","USD","1.00","USD","-","0.96","0.96"
"WCC","WESCO INTERNATIONAL INC","EQUITY","Industrials","Equity","84,699,138.16","84,699,138.16","246,584.00","343.49","United States","NYSE","USD","1.00","USD","-","0.96","0.96"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","EQUITY","Financials","Equity","84,278,544.96","84,278,544.96","3,709,443.00","22.72","United States","NYSE","USD","1.00","USD","-","0.96","0.96"
"JLL","JONES LANG LASALLE INC","EQUITY","Real Estate","Equity","83,386,961.19","83,386,961.19","234,873.00","355.03","United States","NYSE","USD","1.00","USD","-","0.95","0.95"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","EQUITY","Financials","Equity","80,123,595.22","80,123,595.22","761,414.00","105.23","United States","NYSE","USD","1.00","USD","-","0.91","0.91"
"RGA","REINSURANCE GROUP OF AMERICA INC","EQUITY","Financials","Equity","78,555,802.65","78,555,802.65","331,669.00","236.85","United States","NYSE","USD","1.00","USD","-","0.89","0.89"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","75,843,591.30","75,843,591.30","1,331,290.00","56.97","United States","NYSE","USD","1.00","USD","-","0.86","0.86"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","72,278,675.70","72,278,675.70","352,407.00","205.10","United States","NASDAQ","USD","1.00","USD","-","0.82","0.82"
"DINO","HF SINCLAIR CORP","EQUITY","Energy","Equity","70,969,469.19","70,969,469.19","775,877.00","91.47","United States","NYSE","USD","1.00","USD","-","0.80","0.80"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","69,956,589.24","69,956,589.24","479,516.00","145.89","United States","NYSE","USD","1.00","USD","-","0.79","0.79"
"RRX","REGAL REXNORD CORP","EQUITY","Industrials","Equity","69,088,832.43","69,088,832.43","336,641.00","205.23","United States","NYSE","USD","1.00","USD","-","0.78","0.78"
"BWA","BORGWARNER INC","EQUITY","Consumer Discretionary","Equity","66,114,761.18","66,114,761.18","1,037,257.00","63.74","United States","NYSE","USD","1.00","USD","-","0.75","0.75"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","65,937,664.25","65,937,664.25","559,505.00","117.85","United States","NYSE","USD","1.00","USD","-","0.75","0.75"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","65,226,681.52","65,226,681.52","1,264,328.00","51.59","United States","NYSE","USD","1.00","USD","-","0.74","0.74"
"UNM","UNUM","EQUITY","Financials","Equity","64,009,093.51","64,009,093.51","743,341.00","86.11","United States","NYSE","USD","1.00","USD","-","0.73","0.73"
"WBS","WEBSTER FINANCIAL CORP","EQUITY","Financials","Equity","63,360,708.84","63,360,708.84","820,522.00","77.22","United States","NYSE","USD","1.00","USD","-","0.72","0.72"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","EQUITY","Consumer Staples","Equity","63,139,674.96","63,139,674.96","645,732.00","97.78","United States","NYSE","USD","1.00","USD","-","0.72","0.72"
"FHN","FIRST HORIZON CORP","EQUITY","Financials","Equity","61,626,893.80","61,626,893.80","2,403,545.00","25.64","United States","NYSE","USD","1.00","USD","-","0.70","0.70"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","61,119,781.45","61,119,781.45","1,410,565.00","43.33","United States","NYSE","USD","1.00","USD","-","0.69","0.69"
"AA","ALCOA CORP","EQUITY","Materials","Equity","60,491,709.88","60,491,709.88","1,336,538.00","45.26","United States","NYSE","USD","1.00","USD","-","0.69","0.69"
"SN","SHARKNINJA INC","EQUITY","Consumer Discretionary","Equity","57,886,159.10","57,886,159.10","357,830.00","161.77","United States","NYSE","USD","1.00","USD","-","0.66","0.66"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","57,244,006.95","57,244,006.95","1,436,487.00","39.85","United States","NYSE","USD","1.00","USD","-","0.65","0.65"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","EQUITY","Industrials","Equity","57,220,965.04","57,220,965.04","822,968.00","69.53","United States","NYSE","USD","1.00","USD","-","0.65","0.65"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","56,653,698.60","56,653,698.60","407,874.00","138.90","United States","NYSE","USD","1.00","USD","-","0.64","0.64"
"ARW","ARROW ELECTRONICS INC","EQUITY","Information Technology","Equity","56,001,103.74","56,001,103.74","258,582.00","216.57","United States","NYSE","USD","1.00","USD","-","0.64","0.63"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","55,085,744.55","55,085,744.55","462,711.00","119.05","United States","NASDAQ","USD","1.00","USD","-","0.62","0.62"
"WSO","WATSCO INC","EQUITY","Industrials","Equity","54,750,120.90","54,750,120.90","177,013.00","309.30","United States","NYSE","USD","1.00","USD","-","0.62","0.62"
"WTFC","WINTRUST FINANCIAL CORP","EQUITY","Financials","Equity","54,504,607.44","54,504,607.44","341,636.00","159.54","United States","NASDAQ","USD","1.00","USD","-","0.62","0.62"
"AR","ANTERO RESOURCES CORP","EQUITY","Energy","Equity","53,793,847.90","53,793,847.90","1,488,485.00","36.14","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","53,534,495.40","53,534,495.40","1,601,870.00","33.42","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"UMBF","UMB FINANCIAL CORP","EQUITY","Financials","Equity","52,720,013.45","52,720,013.45","361,765.00","145.73","United States","NASDAQ","USD","1.00","USD","-","0.60","0.60"
"SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","51,904,266.27","51,904,266.27","493,903.00","105.09","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"ZION","ZIONS BANCORPORATION","EQUITY","Financials","Equity","51,801,946.10","51,801,946.10","743,213.00","69.70","United States","NASDAQ","USD","1.00","USD","-","0.59","0.59"
"MUSA","MURPHY USA INC","EQUITY","Consumer Discretionary","Equity","51,747,117.44","51,747,117.44","85,144.00","607.76","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","51,539,414.54","51,539,414.54","263,467.00","195.62","United States","NYSE","USD","1.00","USD","-","0.58","0.58"
"AAL","AMERICAN AIRLINES GROUP INC","EQUITY","Industrials","Equity","51,162,730.53","51,162,730.53","3,350,539.00","15.27","United States","NASDAQ","USD","1.00","USD","-","0.58","0.58"
"R","RYDER SYSTEM INC","EQUITY","Industrials","Equity","50,258,576.42","50,258,576.42","196,001.00","256.42","United States","NYSE","USD","1.00","USD","-","0.57","0.57"
"OGE","OGE ENERGY CORP","EQUITY","Utilities","Equity","49,503,051.85","49,503,051.85","1,045,471.00","47.35","United States","NYSE","USD","1.00","USD","-","0.56","0.56"
"DAR","DARLING INGREDIENTS INC","EQUITY","Consumer Staples","Equity","48,735,579.68","48,735,579.68","803,687.00","60.64","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"RRC","RANGE RESOURCES CORP","EQUITY","Energy","Equity","47,828,014.20","47,828,014.20","1,191,530.00","40.14","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"AVTR","AVANTOR INC","EQUITY","Health Care","Equity","47,577,654.80","47,577,654.80","3,452,660.00","13.78","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"SAIA","SAIA INC","EQUITY","Industrials","Equity","46,886,248.62","46,886,248.62","134,874.00","347.63","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53"
"ONB","OLD NATIONAL BANCORP","EQUITY","Financials","Equity","46,325,494.80","46,325,494.80","1,738,945.00","26.64","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53"
"COLB","COLUMBIA BANKING SYSTEM INC","EQUITY","Financials","Equity","45,777,309.99","45,777,309.99","1,463,937.00","31.27","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"CNH","CNH INDUSTRIAL N.V. NV","EQUITY","Industrials","Equity","45,716,711.75","45,716,711.75","4,460,167.00","10.25","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"BURL","BURLINGTON STORES INC","EQUITY","Consumer Discretionary","Equity","45,659,830.72","45,659,830.72","123,914.00","368.48","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"VOYA","VOYA FINANCIAL INC","EQUITY","Financials","Equity","45,587,958.99","45,587,958.99","458,493.00","99.43","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"GME","GAMESTOP CORP CLASS A","EQUITY","Consumer Discretionary","Equity","45,308,310.96","45,308,310.96","2,086,018.00","21.72","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","45,243,962.40","45,243,962.40","828,644.00","54.60","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"TTC","TORO","EQUITY","Industrials","Equity","45,033,387.82","45,033,387.82","490,186.00","91.87","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"PB","PROSPERITY BANCSHARES INC","EQUITY","Financials","Equity","44,606,722.43","44,606,722.43","595,789.00","74.87","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"EWBC","EAST WEST BANCORP INC","EQUITY","Financials","Equity","44,558,602.00","44,558,602.00","340,142.00","131.00","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"LAD","LITHIA MOTORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","44,529,885.12","44,529,885.12","115,536.00","385.42","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"TKR","TIMKEN","EQUITY","Industrials","Equity","44,080,923.60","44,080,923.60","320,472.00","137.55","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"VNOM","VIPER ENERGY INC CLASS A","EQUITY","Energy","Equity","43,904,269.80","43,904,269.80","984,180.00","44.61","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"ATR","APTARGROUP INC","EQUITY","Materials","Equity","43,233,580.60","43,233,580.60","322,735.00","133.96","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","EQUITY","Real Estate","Equity","42,861,433.77","42,861,433.77","1,134,801.00","37.77","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","EQUITY","Industrials","Equity","42,605,613.12","42,605,613.12","611,096.00","69.72","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"CSL","CARLISLE COMPANIES INC","EQUITY","Industrials","Equity","41,884,250.32","41,884,250.32","116,371.00","359.92","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"WAL","WESTERN ALLIANCE","EQUITY","Financials","Equity","41,678,526.90","41,678,526.90","517,810.00","80.49","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","40,858,233.21","40,858,233.21","381,603.00","107.07","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"CBSH","COMMERCE BANCSHARES INC","EQUITY","Financials","Equity","40,634,563.68","40,634,563.68","685,584.00","59.27","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"CHRD","CHORD ENERGY CORP","EQUITY","Energy","Equity","39,966,466.76","39,966,466.76","284,702.00","140.38","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"UGI","UGI CORP","EQUITY","Utilities","Equity","39,160,617.72","39,160,617.72","1,084,181.00","36.12","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"DKS","DICKS SPORTING INC","EQUITY","Consumer Discretionary","Equity","39,159,666.26","39,159,666.26","199,886.00","195.91","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"WPC","W. P. CAREY REIT INC","EQUITY","Real Estate","Equity","38,963,766.40","38,963,766.40","529,399.00","73.60","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"AXTA","AXALTA COATING SYSTEMS LTD","EQUITY","Materials","Equity","38,756,590.04","38,756,590.04","1,082,284.00","35.81","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","38,642,571.97","38,642,571.97","515,303.00","74.99","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","38,534,740.00","38,534,740.00","560,750.00","68.72","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","38,512,399.20","38,512,399.20","123,090.00","312.88","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","38,180,583.51","38,180,583.51","1,224,129.00","31.19","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"CART","MAPLEBEAR INC","EQUITY","Consumer Staples","Equity","37,106,085.00","37,106,085.00","831,975.00","44.60","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","36,884,155.62","36,884,155.62","801,481.00","46.02","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","36,850,121.28","36,850,121.28","414,792.00","88.84","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","36,816,789.46","36,816,789.46","1,752,346.00","21.01","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","36,793,373.80","36,793,373.80","467,990.00","78.62","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"TEX","TEREX CORP","EQUITY","Industrials","Equity","36,376,253.64","36,376,253.64","578,871.00","62.84","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"FLR","FLUOR CORP","EQUITY","Industrials","Equity","35,435,321.85","35,435,321.85","706,305.00","50.17","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","35,368,423.50","35,368,423.50","789,650.00","44.79","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"LSCC","LATTICE SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","35,300,881.82","35,300,881.82","284,066.00","124.27","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"NOV","NOV INC","EQUITY","Energy","Equity","35,263,118.40","35,263,118.40","1,814,880.00","19.43","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","EQUITY","Real Estate","Equity","35,073,780.61","35,073,780.61","692,747.00","50.63","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"EQH","EQUITABLE HOLDINGS INC","EQUITY","Financials","Equity","34,500,887.20","34,500,887.20","724,048.00","47.65","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"VLY","VALLEY NATIONAL","EQUITY","Financials","Equity","34,437,528.16","34,437,528.16","2,409,904.00","14.29","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","EQUITY","Industrials","Equity","34,043,610.18","34,043,610.18","735,442.00","46.29","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"FNB","FNB CORP","EQUITY","Financials","Equity","34,021,757.70","34,021,757.70","1,800,093.00","18.90","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"ONTO","ONTO INNOVATION INC","EQUITY","Information Technology","Equity","33,824,332.64","33,824,332.64","130,808.00","258.58","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"UBSI","UNITED BANKSHARES INC","EQUITY","Financials","Equity","33,332,485.65","33,332,485.65","687,977.00","48.45","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","33,230,154.24","33,230,154.24","2,884,562.00","11.52","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"RNR","RENAISSANCERE HOLDING LTD","EQUITY","Financials","Equity","33,113,130.30","33,113,130.30","103,485.00","319.98","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"M","MACYS INC","EQUITY","Consumer Discretionary","Equity","33,102,831.12","33,102,831.12","1,333,716.00","24.82","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"LEA","LEAR CORP","EQUITY","Consumer Discretionary","Equity","33,094,769.92","33,094,769.92","253,328.00","130.64","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"LFUS","LITTELFUSE INC","EQUITY","Information Technology","Equity","32,794,108.49","32,794,108.49","74,173.00","442.13","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"GGG","GRACO INC","EQUITY","Industrials","Equity","32,645,342.52","32,645,342.52","411,254.00","79.38","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","32,474,182.78","32,474,182.78","957,658.00","33.91","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"GBCI","GLACIER BANCORP INC","EQUITY","Financials","Equity","32,114,702.34","32,114,702.34","651,546.00","49.29","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","31,716,401.56","31,716,401.56","318,886.00","99.46","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"NTNX","NUTANIX INC CLASS A","EQUITY","Information Technology","Equity","31,656,858.66","31,656,858.66","536,466.00","59.01","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"HWC","HANCOCK WHITNEY CORP","EQUITY","Financials","Equity","31,601,724.00","31,601,724.00","410,412.00","77.00","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","EQUITY","Consumer Discretionary","Equity","31,560,392.13","31,560,392.13","548,209.00","57.57","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"VNO","VORNADO REALTY TRUST REIT","EQUITY","Real Estate","Equity","31,473,043.29","31,473,043.29","799,011.00","39.39","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","31,270,104.27","31,270,104.27","480,561.00","65.07","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"AGCO","AGCO CORP","EQUITY","Industrials","Equity","31,048,467.20","31,048,467.20","303,920.00","102.16","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"PBF","PBF ENERGY INC CLASS A","EQUITY","Energy","Equity","30,702,881.56","30,702,881.56","424,777.00","72.28","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"RYN","RAYONIER REIT INC","EQUITY","Real Estate","Equity","30,474,467.10","30,474,467.10","1,399,195.00","21.78","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"LSTR","LANDSTAR SYSTEM INC","EQUITY","Industrials","Equity","29,985,638.44","29,985,638.44","171,572.00","174.77","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"AFG","AMERICAN FINANCIAL GROUP INC","EQUITY","Financials","Equity","29,653,492.80","29,653,492.80","209,240.00","141.72","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","29,544,624.62","29,544,624.62","510,358.00","57.89","United States","NYSE","USD","1.00","USD","-","0.34","0.33"
"KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","29,477,455.20","29,477,455.20","1,029,960.00","28.62","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"MKSI","MKS","EQUITY","Information Technology","Equity","29,463,612.30","29,463,612.30","99,054.00","297.45","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"MTDR","MATADOR RESOURCES","EQUITY","Energy","Equity","29,449,318.65","29,449,318.65","590,285.00","49.89","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"HOMB","HOME BANCSHARES INC","EQUITY","Financials","Equity","29,430,715.73","29,430,715.73","947,239.00","31.07","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"GXO","GXO LOGISTICS INC","EQUITY","Industrials","Equity","29,182,987.68","29,182,987.68","581,798.00","50.16","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"SWX","SOUTHWEST GAS HOLDINGS INC","EQUITY","Utilities","Equity","29,120,887.80","29,120,887.80","325,737.00","89.40","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","EQUITY","Industrials","Equity","29,034,922.68","29,034,922.68","84,108.00","345.21","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"SF","STIFEL FINANCIAL CORP","EQUITY","Financials","Equity","28,942,720.26","28,942,720.26","349,086.00","82.91","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","28,869,987.86","28,869,987.86","585,242.00","49.33","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"SIGI","SELECTIVE INSURANCE GROUP INC","EQUITY","Financials","Equity","28,698,620.40","28,698,620.40","302,760.00","94.79","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"RLI","RLI CORP","EQUITY","Financials","Equity","28,554,436.04","28,554,436.04","466,271.00","61.24","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","28,263,855.75","28,263,855.75","327,925.00","86.19","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"SIRI","SIRIUSXM HOLDINGS INC","EQUITY","Communication","Equity","28,235,916.64","28,235,916.64","953,272.00","29.62","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"SON","SONOCO PRODUCTS","EQUITY","Materials","Equity","28,178,647.36","28,178,647.36","499,976.00","56.36","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","28,167,996.24","28,167,996.24","176,094.00","159.96","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","28,162,640.64","28,162,640.64","1,762,368.00","15.98","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"MIDD","MIDDLEBY CORP","EQUITY","Industrials","Equity","28,098,953.74","28,098,953.74","210,353.00","133.58","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"CGNX","COGNEX CORP","EQUITY","Information Technology","Equity","27,454,296.80","27,454,296.80","420,820.00","65.24","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","27,414,497.01","27,414,497.01","384,981.00","71.21","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","27,082,611.30","27,082,611.30","681,495.00","39.74","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"AN","AUTONATION INC","EQUITY","Consumer Discretionary","Equity","26,955,259.20","26,955,259.20","126,908.00","212.40","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","26,737,647.95","26,737,647.95","563,491.00","47.45","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CFR","CULLEN FROST BANKERS INC","EQUITY","Financials","Equity","26,412,962.26","26,412,962.26","158,789.00","166.34","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","26,402,102.96","26,402,102.96","837,896.00","31.51","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"ACM","AECOM","EQUITY","Industrials","Equity","26,349,308.49","26,349,308.49","363,991.00","72.39","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"OZK","BANK OZK","EQUITY","Financials","Equity","26,299,663.20","26,299,663.20","512,664.00","51.30","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"CUZ","COUSINS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","26,251,840.05","26,251,840.05","832,071.00","31.55","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","26,108,647.26","26,108,647.26","629,731.00","41.46","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"NNN","NNN REIT INC","EQUITY","Real Estate","Equity","26,059,160.16","26,059,160.16","548,383.00","47.52","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CNO","CNO FINANCIAL GROUP INC","EQUITY","Financials","Equity","26,023,634.56","26,023,634.56","472,384.00","55.09","United States","NYSE","USD","1.00","USD","-","0.30","0.29"
"CR","CRANE","EQUITY","Industrials","Equity","25,962,285.96","25,962,285.96","121,626.00","213.46","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"BC","BRUNSWICK CORP","EQUITY","Consumer Discretionary","Equity","25,957,030.00","25,957,030.00","328,570.00","79.00","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"ADC","AGREE REALTY REIT CORP","EQUITY","Real Estate","Equity","25,948,478.40","25,948,478.40","333,528.00","77.80","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CNX","CNX RESOURCES CORP","EQUITY","Energy","Equity","25,621,021.80","25,621,021.80","715,671.00","35.80","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","25,532,231.66","25,532,231.66","217,982.00","117.13","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","25,528,001.92","25,528,001.92","826,684.00","30.88","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"BMRN","BIOMARIN PHARMACEUTICAL INC","EQUITY","Health Care","Equity","25,229,587.06","25,229,587.06","420,353.00","60.02","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","EQUITY","Industrials","Equity","24,980,028.60","24,980,028.60","218,090.00","114.54","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","24,887,753.56","24,887,753.56","285,541.00","87.16","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"UFPI","UFP INDUSTRIES INC","EQUITY","Industrials","Equity","24,778,321.88","24,778,321.88","285,662.00","86.74","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"OGS","ONE GAS INC","EQUITY","Utilities","Equity","24,648,672.45","24,648,672.45","317,433.00","77.65","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"CYTK","CYTOKINETICS INC","EQUITY","Health Care","Equity","24,362,975.97","24,362,975.97","315,869.00","77.13","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","24,247,723.47","24,247,723.47","170,267.00","142.41","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"EVR","EVERCORE INC CLASS A","EQUITY","Financials","Equity","23,807,991.20","23,807,991.20","74,270.00","320.56","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"VFC","VF CORP","EQUITY","Consumer Discretionary","Equity","23,800,169.36","23,800,169.36","1,662,023.00","14.32","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"NXT","NEXTPOWER INC CLASS A","EQUITY","Industrials","Equity","23,617,117.04","23,617,117.04","262,792.00","89.87","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","EQUITY","Financials","Equity","23,511,641.25","23,511,641.25","544,125.00","43.21","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"KBR","KBR INC","EQUITY","Industrials","Equity","23,482,569.25","23,482,569.25","641,425.00","36.61","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"THG","HANOVER INSURANCE GROUP INC","EQUITY","Financials","Equity","23,472,832.26","23,472,832.26","100,902.00","232.63","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","23,437,944.68","23,437,944.68","533,044.00","43.97","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"LPX","LOUISIANA PACIFIC CORP","EQUITY","Industrials","Equity","23,295,009.03","23,295,009.03","321,621.00","72.43","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","EQUITY","Industrials","Equity","23,179,503.55","23,179,503.55","88,705.00","261.31","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"CBT","CABOT CORP","EQUITY","Materials","Equity","22,987,391.22","22,987,391.22","261,161.00","88.02","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"TREX","TREX INC","EQUITY","Industrials","Equity","22,792,704.32","22,792,704.32","525,662.00","43.36","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","22,722,418.29","22,722,418.29","377,637.00","60.17","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"GAP","GAP INC","EQUITY","Consumer Discretionary","Equity","22,655,653.72","22,655,653.72","1,127,708.00","20.09","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"NVST","ENVISTA HOLDINGS CORP","EQUITY","Health Care","Equity","22,489,020.32","22,489,020.32","823,472.00","27.31","United States","NYSE","USD","1.00","USD","-","0.26","0.25"
"MANH","MANHATTAN ASSOCIATES INC","EQUITY","Information Technology","Equity","22,360,798.72","22,360,798.72","116,852.00","191.36","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"DOCU","DOCUSIGN INC","EQUITY","Information Technology","Equity","22,104,988.65","22,104,988.65","403,155.00","54.83","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","22,093,237.68","22,093,237.68","159,541.00","138.48","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","21,599,739.18","21,599,739.18","1,518,969.00","14.22","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"EGP","EASTGROUP PROPERTIES REIT INC","EQUITY","Real Estate","Equity","21,571,922.10","21,571,922.10","103,210.00","209.01","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"PRI","PRIMERICA INC","EQUITY","Financials","Equity","21,211,108.28","21,211,108.28","66,293.00","319.96","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"AHR","AMERICAN HEALTHCARE REIT INC","EQUITY","Real Estate","Equity","21,147,682.40","21,147,682.40","380,354.00","55.60","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"KRC","KILROY REALTY REIT CORP","EQUITY","Real Estate","Equity","21,017,458.56","21,017,458.56","541,408.00","38.82","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"SYNA","SYNAPTICS INC","EQUITY","Information Technology","Equity","20,980,630.72","20,980,630.72","195,496.00","107.32","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"ACI","ALBERTSONS COMPANY INC CLASS A","EQUITY","Consumer Staples","Equity","20,871,236.16","20,871,236.16","1,802,352.00","11.58","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","20,816,480.14","20,816,480.14","313,454.00","66.41","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"BBWI","BATH AND BODY WORKS INC","EQUITY","Consumer Discretionary","Equity","20,508,074.56","20,508,074.56","1,019,288.00","20.12","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","EQUITY","Consumer Discretionary","Equity","20,247,641.94","20,247,641.94","93,174.00","217.31","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"PVH","PVH CORP","EQUITY","Consumer Discretionary","Equity","20,214,918.22","20,214,918.22","233,267.00","86.66","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"THO","THOR INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","19,960,087.77","19,960,087.77","266,241.00","74.97","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","19,953,696.00","19,953,696.00","144,592.00","138.00","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"SSD","SIMPSON MANUFACTURING INC","EQUITY","Industrials","Equity","19,937,800.26","19,937,800.26","106,199.00","187.74","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"IRT","INDEPENDENCE REALTY INC","EQUITY","Real Estate","Equity","19,807,494.10","19,807,494.10","1,191,070.00","16.63","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","19,541,175.86","19,541,175.86","189,757.00","102.98","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"IDA","IDACORP INC","EQUITY","Utilities","Equity","19,234,685.63","19,234,685.63","134,593.00","142.91","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"CAVA","CAVA GROUP INC","EQUITY","Consumer Discretionary","Equity","19,179,250.75","19,179,250.75","294,025.00","65.23","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","19,174,766.24","19,174,766.24","146,216.00","131.14","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"VMI","VALMONT INDS INC","EQUITY","Industrials","Equity","18,939,480.60","18,939,480.60","39,318.00","481.70","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"PINS","PINTEREST INC CLASS A","EQUITY","Communication","Equity","18,745,375.32","18,745,375.32","780,732.00","24.01","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"BROS","DUTCH BROS INC CLASS A","EQUITY","Consumer Discretionary","Equity","18,716,061.47","18,716,061.47","284,309.00","65.83","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CROX","CROCS INC","EQUITY","Consumer Discretionary","Equity","18,678,067.11","18,678,067.11","145,911.00","128.01","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","18,548,446.78","18,548,446.78","211,282.00","87.79","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"POST","POST HOLDINGS INC","EQUITY","Consumer Staples","Equity","18,463,631.67","18,463,631.67","201,987.00","91.41","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","18,350,069.40","18,350,069.40","273,555.00","67.08","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CHE","CHEMED CORP","EQUITY","Health Care","Equity","18,247,126.75","18,247,126.75","34,283.00","532.25","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"DCI","DONALDSON INC","EQUITY","Industrials","Equity","18,242,696.48","18,242,696.48","193,577.00","94.24","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"BHF","BRIGHTHOUSE FINANCIAL INC","EQUITY","Financials","Equity","17,923,502.19","17,923,502.19","289,509.00","61.91","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"ESNT","ESSENT GROUP LTD","EQUITY","Financials","Equity","17,853,920.88","17,853,920.88","270,678.00","65.96","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"SLGN","SILGAN HOLDINGS INC","EQUITY","Materials","Equity","17,750,280.42","17,750,280.42","443,979.00","39.98","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","17,438,133.10","17,438,133.10","317,230.00","54.97","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","17,249,155.20","17,249,155.20","297,810.00","57.92","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"SLAB","SILICON LABORATORIES INC","EQUITY","Information Technology","Equity","17,081,580.00","17,081,580.00","78,536.00","217.50","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"RGEN","REPLIGEN CORP","EQUITY","Health Care","Equity","17,052,762.33","17,052,762.33","120,933.00","141.01","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","16,875,979.04","16,875,979.04","464,647.00","36.32","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"ASH","ASHLAND INC","EQUITY","Materials","Equity","16,853,216.66","16,853,216.66","232,106.00","72.61","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"SMTC","SEMTECH CORP","EQUITY","Information Technology","Equity","16,665,756.82","16,665,756.82","141,451.00","117.82","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"MSM","MSC INDUSTRIAL INC CLASS A","EQUITY","Industrials","Equity","16,605,444.40","16,605,444.40","134,566.00","123.40","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"BRKR","BRUKER CORP","EQUITY","Health Care","Equity","16,597,175.12","16,597,175.12","264,118.00","62.84","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"ALV","AUTOLIV INC","EQUITY","Consumer Discretionary","Equity","16,334,189.55","16,334,189.55","132,615.00","123.17","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"HLI","HOULIHAN LOKEY INC CLASS A","EQUITY","Financials","Equity","16,182,437.46","16,182,437.46","128,954.00","125.49","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","16,084,945.99","16,084,945.99","1,499,063.00","10.73","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"AYI","ACUITY INC","EQUITY","Industrials","Equity","16,036,597.26","16,036,597.26","48,834.00","328.39","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","15,961,751.90","15,961,751.90","77,885.00","204.94","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"MTG","MGIC INVESTMENT CORP","EQUITY","Financials","Equity","15,778,329.76","15,778,329.76","525,244.00","30.04","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"KD","KYNDRYL HOLDINGS INC","EQUITY","Information Technology","Equity","15,490,183.85","15,490,183.85","1,143,187.00","13.55","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","15,372,510.06","15,372,510.06","1,020,751.00","15.06","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"GNTX","GENTEX CORP","EQUITY","Consumer Discretionary","Equity","15,133,238.72","15,133,238.72","647,827.00","23.36","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","15,044,704.11","15,044,704.11","182,781.00","82.31","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"AMKR","AMKOR TECHNOLOGY INC","EQUITY","Information Technology","Equity","15,005,583.78","15,005,583.78","300,894.00","49.87","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"SMG","SCOTTS MIRACLE GRO","EQUITY","Materials","Equity","14,912,578.32","14,912,578.32","227,049.00","65.68","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"G","GENPACT LTD","EQUITY","Industrials","Equity","14,906,487.97","14,906,487.97","423,841.00","35.17","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"CRUS","CIRRUS LOGIC INC","EQUITY","Information Technology","Equity","14,382,685.20","14,382,685.20","111,192.00","129.35","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"STAG","STAG INDUSTRIAL REIT INC","EQUITY","Real Estate","Equity","14,359,896.24","14,359,896.24","375,324.00","38.26","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"FCN","FTI CONSULTING INC","EQUITY","Industrials","Equity","14,338,781.08","14,338,781.08","89,966.00","159.38","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"VC","VISTEON CORP","EQUITY","Consumer Discretionary","Equity","14,152,207.04","14,152,207.04","135,376.00","104.54","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"ESAB","ESAB CORP","EQUITY","Industrials","Equity","14,063,374.78","14,063,374.78","162,526.00","86.53","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","14,015,097.93","14,015,097.93","73,659.00","190.27","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"MTN","VAIL RESORTS INC","EQUITY","Consumer Discretionary","Equity","13,739,225.50","13,739,225.50","91,975.00","149.38","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"NOVT","NOVANTA INC","EQUITY","Information Technology","Equity","13,649,875.25","13,649,875.25","95,755.00","142.55","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"SR","SPIRE INC","EQUITY","Utilities","Equity","13,648,473.30","13,648,473.30","170,905.00","79.86","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"XRAY","DENTSPLY SIRONA INC","EQUITY","Health Care","Equity","13,582,115.05","13,582,115.05","1,015,865.00","13.37","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"GATX","GATX CORP","EQUITY","Industrials","Equity","13,527,759.23","13,527,759.23","75,629.00","178.87","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","13,524,430.92","13,524,430.92","307,164.00","44.03","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","13,454,508.62","13,454,508.62","382,883.00","35.14","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"WEX","WEX INC","EQUITY","Financials","Equity","13,403,536.32","13,403,536.32","71,692.00","186.96","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","13,347,376.62","13,347,376.62","884,518.00","15.09","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"BIO","BIO RAD LABORATORIES INC CLASS A","EQUITY","Health Care","Equity","13,340,774.24","13,340,774.24","40,988.00","325.48","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"WH","WYNDHAM HOTELS RESORTS INC","EQUITY","Consumer Discretionary","Equity","13,332,041.98","13,332,041.98","178,093.00","74.86","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","13,263,207.30","13,263,207.30","133,245.00","99.54","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"BDC","BELDEN INC","EQUITY","Information Technology","Equity","13,201,897.20","13,201,897.20","106,424.00","124.05","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"RH","RH","EQUITY","Consumer Discretionary","Equity","13,011,196.16","13,011,196.16","78,608.00","165.52","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"HOG","HARLEY DAVIDSON INC","EQUITY","Consumer Discretionary","Equity","12,963,647.64","12,963,647.64","528,266.00","24.54","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"VNT","VONTIER CORP","EQUITY","Information Technology","Equity","12,856,209.03","12,856,209.03","400,131.00","32.13","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","12,809,584.06","12,809,584.06","179,582.00","71.33","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","EQUITY","Industrials","Equity","12,778,093.26","12,778,093.26","259,401.00","49.26","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","12,640,117.50","12,640,117.50","172,750.00","73.17","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","12,543,882.00","12,543,882.00","330,450.00","37.96","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","12,490,194.15","12,490,194.15","65,555.00","190.53","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"WHR","WHIRLPOOL CORP","EQUITY","Consumer Discretionary","Equity","12,337,650.00","12,337,650.00","329,004.00","37.50","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"NWE","NORTHWESTERN ENERGY GROUP INC","EQUITY","Utilities","Equity","11,973,408.16","11,973,408.16","174,184.00","68.74","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"WLK","WESTLAKE CORP","EQUITY","Materials","Equity","11,856,549.00","11,856,549.00","168,178.00","70.50","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"MP","MP MATERIALS CORP CLASS A","EQUITY","Materials","Equity","11,566,141.86","11,566,141.86","279,578.00","41.37","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","11,504,922.78","11,504,922.78","185,354.00","62.07","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","11,200,238.82","11,200,238.82","64,347.00","174.06","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"TCBI","TEXAS CAPITAL BANCSHARES INC","EQUITY","Financials","Equity","11,184,778.65","11,184,778.65","113,149.00","98.85","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"SLM","SLM CORP","EQUITY","Financials","Equity","11,099,163.13","11,099,163.13","426,973.00","26.00","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","11,076,715.72","11,076,715.72","144,718.00","76.54","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"MORN","MORNINGSTAR INC","EQUITY","Financials","Equity","10,927,577.22","10,927,577.22","56,746.00","192.57","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"IPGP","IPG PHOTONICS CORP","EQUITY","Information Technology","Equity","10,917,536.06","10,917,536.06","128,351.00","85.06","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","10,866,958.35","10,866,958.35","125,557.00","86.55","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","10,699,586.19","10,699,586.19","365,049.00","29.31","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"OLN","OLIN CORP","EQUITY","Materials","Equity","10,641,695.16","10,641,695.16","574,916.00","18.51","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","10,623,647.58","10,623,647.58","8,827.00","1,203.54","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"BILL","BILL HOLDINGS INC","EQUITY","Information Technology","Equity","10,296,544.89","10,296,544.89","228,153.00","45.13","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"LNTH","LANTHEUS HOLDINGS INC","EQUITY","Health Care","Equity","10,153,216.36","10,153,216.36","101,899.00","99.64","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"DLB","DOLBY LABORATORIES INC CLASS A","EQUITY","Information Technology","Equity","9,887,725.30","9,887,725.30","168,130.00","58.81","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","9,877,446.96","9,877,446.96","278,709.00","35.44","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","9,850,862.40","9,850,862.40","122,890.00","80.16","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"ALGM","ALLEGRO MICROSYSTEMS INC","EQUITY","Information Technology","Equity","9,652,526.50","9,652,526.50","232,591.00","41.50","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"CVLT","COMMVAULT SYSTEMS INC","EQUITY","Information Technology","Equity","9,551,577.40","9,551,577.40","81,083.00","117.80","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"CHWY","CHEWY INC CLASS A","EQUITY","Consumer Discretionary","Equity","9,041,423.80","9,041,423.80","400,063.00","22.60","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"WMG","WARNER MUSIC GROUP CORP CLASS A","EQUITY","Communication","Equity","9,019,879.88","9,019,879.88","347,453.00","25.96","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","EQUITY","Financials","Equity","8,694,176.64","8,694,176.64","196,879.00","44.16","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"DUOL","DUOLINGO INC CLASS A","EQUITY","Consumer Discretionary","Equity","8,484,267.35","8,484,267.35","62,935.00","134.81","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"HLNE","HAMILTON LANE INC CLASS A","EQUITY","Financials","Equity","8,451,428.96","8,451,428.96","95,056.00","88.91","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ELF","ELF BEAUTY INC","EQUITY","Consumer Staples","Equity","8,154,635.31","8,154,635.31","98,379.00","82.89","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","8,059,749.88","8,059,749.88","94,222.00","85.54","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"EXPO","EXPONENT INC","EQUITY","Industrials","Equity","7,854,072.80","7,854,072.80","117,488.00","66.85","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"YETI","YETI HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","7,672,079.10","7,672,079.10","156,765.00","48.94","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CXT","CRANE NXT","EQUITY","Information Technology","Equity","7,430,200.70","7,430,200.70","143,026.00","51.95","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MMS","MAXIMUS INC","EQUITY","Industrials","Equity","7,349,536.00","7,349,536.00","121,984.00","60.25","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"COLM","COLUMBIA SPORTSWEAR","EQUITY","Consumer Discretionary","Equity","7,202,556.48","7,202,556.48","121,296.00","59.38","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"BCO","BRINKS","EQUITY","Industrials","Equity","7,163,026.85","7,163,026.85","60,473.00","118.45","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"SAM","BOSTON BEER INC CLASS A","EQUITY","Consumer Staples","Equity","6,915,067.20","6,915,067.20","37,746.00","183.20","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","6,601,271.16","6,601,271.16","517,341.00","12.76","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","8,640,157.15","6,015,832.02","8,640,157.00","1.00","United States","-","USD","1.00","USD","-","0.10","0.07"
"PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","5,929,076.16","5,929,076.16","216,706.00","27.36","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","5,530,522.50","5,530,522.50","51,750.00","106.87","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","EQUITY","Financials","Equity","5,497,001.00","5,497,001.00","103,717.00","53.00","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"FAU6","S&P MID 400 EMINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","5,282,060.00","14.00","3,772.90","-","Index And Options Market","USD","1.00","USD","-","-","0.06"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","5,026,169.88","5,026,169.88","315,516.00","15.93","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CHH","CHOICE HOTELS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","4,688,823.44","4,688,823.44","42,056.00","111.49","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","3,940,525.72","3,940,525.72","89,132.00","44.21","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","3,542,241.12","3,542,241.12","25,773.00","137.44","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"EQH","EQUITABLE HOLDINGS INC","SWAP","Financials","Equity","0.00","831,158.95","17,443.00","47.65","United States","NYSE","USD","1.00","USD","-","-","0.01"
"FNF","FIDELITY NATIONAL FINANCIAL INC","SWAP","Financials","Equity","0.00","825,440.00","16,000.00","51.59","United States","NYSE","USD","1.00","USD","-","-","0.01"
"UBSI","UNITED BANKSHARES INC","SWAP","Financials","Equity","0.00","409,450.95","8,451.00","48.45","United States","NASDAQ","USD","1.00","USD","-","-","-"
"OZK","BANK OZK","SWAP","Financials","Equity","0.00","386,699.40","7,538.00","51.30","United States","NASDAQ","USD","1.00","USD","-","-","-"
"MSFUT","CASH COLLATERAL MSFUT USD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","378,510.00","378,510.00","378,510.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009","-","-"
"HOG","HARLEY DAVIDSON INC","SWAP","Consumer Discretionary","Equity","0.00","85,890.00","3,500.00","24.54","United States","NYSE","USD","1.00","USD","-","-","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","11,534.75","11,534.75","11,500.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","-","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0.02","0.02","-2,624,323.00","100.00","United States","-","USD","1.00","USD","-","-","-"
"JPMSW","CASH COLLATERAL USD JPMSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-30,090.70","-30,090.70","-30,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","-","-"