iShares ESG Select Screened S&P Mid-Cap ETF
Fund Holdings as of,"Sep 30, 2026"
Inception Date,"Sep 22, 2020"
Shares Outstanding,"8,300,000.00"
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
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","5,963,259.40","5,963,259.40","20,390.00","292.46","United States","NYSE","USD","1.00","USD","-","1.48","1.47"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","4,612,130.16","4,612,130.16","22,056.00","209.11","United States","NASDAQ","USD","1.00","USD","-","1.14","1.14"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","3,536,390.64","3,536,390.64","52,067.00","67.92","United States","NYSE","USD","1.00","USD","-","0.87","0.87"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","3,446,351.30","3,446,351.30","21,490.00","160.37","United States","NYSE","USD","1.00","USD","-","0.85","0.85"
"ATI","ATI","EQUITY","Industrials","Equity","3,424,162.60","3,424,162.60","18,079.00","189.40","United States","NYSE","USD","1.00","USD","-","0.85","0.85"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","3,125,415.22","3,125,415.22","20,287.00","154.06","United States","NASDAQ","USD","1.00","USD","-","0.77","0.77"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","3,086,063.55","3,086,063.55","5,695.00","541.89","United States","NASDAQ","USD","1.00","USD","-","0.76","0.76"
"XPO","XPO","EQUITY","Industrials","Equity","2,735,609.10","2,735,609.10","15,545.00","175.98","United States","NYSE","USD","1.00","USD","-","0.68","0.68"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","2,731,936.40","2,731,936.40","10,690.00","255.56","United States","NYSE","USD","1.00","USD","-","0.68","0.67"
"SNX","TD SYNNEX","EQUITY","Information Technology","Equity","2,726,719.60","2,726,719.60","10,616.00","256.85","United States","NYSE","USD","1.00","USD","-","0.67","0.67"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","2,666,893.28","2,666,893.28","4,904.00","543.82","United States","NYSE","USD","1.00","USD","-","0.66","0.66"
"RGLD","ROYAL GOLD","EQUITY","Materials","Equity","2,654,764.00","2,654,764.00","11,249.00","236.00","United States","NASDAQ","USD","1.00","USD","-","0.66","0.66"
"USFD","US FOODS HOLDING","EQUITY","Consumer Staples","Equity","2,648,455.62","2,648,455.62","28,722.00","92.21","United States","NYSE","USD","1.00","USD","-","0.66","0.65"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","2,630,333.82","2,630,333.82","71,926.00","36.57","United States","NASDAQ","USD","1.00","USD","-","0.65","0.65"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","2,628,034.14","2,628,034.14","9,227.00","284.82","United States","NASDAQ","USD","1.00","USD","-","0.65","0.65"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","2,608,220.25","2,608,220.25","6,779.00","384.75","United States","NYSE","USD","1.00","USD","-","0.65","0.64"
"WWD","WOODWARD","EQUITY","Industrials","Equity","2,575,817.01","2,575,817.01","7,839.00","328.59","United States","NASDAQ","USD","1.00","USD","-","0.64","0.64"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","2,558,435.60","2,558,435.60","6,580.00","388.82","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","2,527,014.90","2,527,014.90","35,890.00","70.41","United States","NASDAQ","USD","1.00","USD","-","0.63","0.62"
"CDE","COEUR MINING","EQUITY","Materials","Equity","2,402,012.80","2,402,012.80","136,478.00","17.60","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"ITT","ITT INC","EQUITY","Industrials","Equity","2,395,603.40","2,395,603.40","11,870.00","201.82","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"MKSI","MKS","EQUITY","Information Technology","Equity","2,382,402.08","2,382,402.08","8,978.00","265.36","United States","NASDAQ","USD","1.00","USD","-","0.59","0.59"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","2,368,816.34","2,368,816.34","18,857.00","125.62","United States","NASDAQ","USD","1.00","USD","-","0.59","0.58"
"WCC","WESCO INTERNATIONAL","EQUITY","Industrials","Equity","2,326,547.30","2,326,547.30","6,470.00","359.59","United States","NYSE","USD","1.00","USD","-","0.58","0.57"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","2,254,410.63","2,254,410.63","18,191.00","123.93","United States","NASDAQ","USD","1.00","USD","-","0.56","0.56"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","2,232,906.83","2,232,906.83","8,357.00","267.19","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","2,215,483.80","2,215,483.80","38,370.00","57.74","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"SMTC","SEMTECH","EQUITY","Information Technology","Equity","2,205,832.80","2,205,832.80","12,368.00","178.35","United States","NASDAQ","USD","1.00","USD","-","0.55","0.54"
"DINO","HF SINCLAIR","EQUITY","Energy","Equity","2,203,923.52","2,203,923.52","20,536.00","107.32","United States","NYSE","USD","1.00","USD","-","0.55","0.54"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","2,134,900.80","2,134,900.80","8,670.00","246.24","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","2,065,511.34","2,065,511.34","6,658.00","310.23","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"FN","FABRINET","EQUITY","Information Technology","Equity","2,018,676.66","2,018,676.66","4,758.00","424.27","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","2,006,062.94","2,006,062.94","6,517.00","307.82","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"SITM","SITIME","EQUITY","Information Technology","Equity","2,004,340.22","2,004,340.22","3,074.00","652.03","United States","NASDAQ","USD","1.00","USD","-","0.50","0.49"
"RBA","RB GLOBAL","EQUITY","Industrials","Equity","2,001,298.71","2,001,298.71","24,589.00","81.39","Canada","NYSE","USD","1.00","USD","-","0.50","0.49"
"STRL","STERLING INFRASTRUCTURE","EQUITY","Industrials","Equity","1,997,118.58","1,997,118.58","4,061.00","491.78","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","1,995,470.88","1,995,470.88","8,619.00","231.52","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","1,987,804.32","1,987,804.32","11,036.00","180.12","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"TOST","TOAST CLASS A","EQUITY","Financials","Equity","1,978,364.57","1,978,364.57","68,243.00","28.99","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"APG","API GROUP","EQUITY","Industrials","Equity","1,971,147.60","1,971,147.60","51,066.00","38.60","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","1,954,863.61","1,954,863.61","30,247.00","64.63","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","1,921,572.18","1,921,572.18","32,898.00","58.41","United States","NASDAQ","USD","1.00","USD","-","0.48","0.47"
"LECO","LINCOLN ELECTRIC HOLDINGS","EQUITY","Industrials","Equity","1,914,765.46","1,914,765.46","7,237.00","264.58","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","1,914,272.64","1,914,272.64","13,496.00","141.84","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"SGI","SOMNIGROUP INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1,898,578.48","1,898,578.48","30,568.00","62.11","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1,890,322.30","1,890,322.30","100,070.00","18.89","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","1,874,303.55","1,874,303.55","35,001.00","53.55","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","1,873,788.36","1,873,788.36","3,002.00","624.18","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"PNFP","PINNACLE FINANCIAL PARTNERS","EQUITY","Financials","Equity","1,869,298.09","1,869,298.09","19,969.00","93.61","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"JLL","JONES LANG LASALLE","EQUITY","Real Estate","Equity","1,866,116.16","1,866,116.16","6,108.00","305.52","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","1,863,097.61","1,863,097.61","40,231.00","46.31","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"SUI","SUN COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","1,791,534.16","1,791,534.16","16,172.00","110.78","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","1,780,115.70","1,780,115.70","29,370.00","60.61","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","1,776,677.54","1,776,677.54","8,317.00","213.62","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"RNR","RENAISSANCERE HOLDING","EQUITY","Financials","Equity","1,755,993.14","1,755,993.14","5,518.00","318.23","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"DOCN","DIGITALOCEAN HOLDINGS","EQUITY","Information Technology","Equity","1,728,867.79","1,728,867.79","12,961.00","133.39","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"EQH","EQUITABLE HOLDINGS","EQUITY","Financials","Equity","1,724,671.53","1,724,671.53","33,639.00","51.27","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","1,718,654.44","1,718,654.44","13,991.00","122.84","United States","NASDAQ","USD","1.00","USD","-","0.43","0.42"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","1,702,655.40","1,702,655.40","25,356.00","67.15","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"CSL","CARLISLE COMPANIES","EQUITY","Industrials","Equity","1,695,258.54","1,695,258.54","5,262.00","322.17","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"UNM","UNUM","EQUITY","Financials","Equity","1,678,011.71","1,678,011.71","19,127.00","87.73","United States","NYSE","USD","1.00","USD","-","0.42","0.41"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","1,673,936.55","1,673,936.55","16,965.00","98.67","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","1,672,786.50","1,672,786.50","12,414.00","134.75","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","1,667,640.92","1,667,640.92","11,572.00","144.11","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"PEN","PENUMBRA","EQUITY","Health Care","Equity","1,665,236.54","1,665,236.54","5,231.00","318.34","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"HALO","HALOZYME THERAPEUTICS","EQUITY","Health Care","Equity","1,664,059.20","1,664,059.20","15,073.00","110.40","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"GGG","GRACO","EQUITY","Industrials","Equity","1,652,751.56","1,652,751.56","21,509.00","76.84","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","1,625,735.06","1,625,735.06","27,046.00","60.11","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","1,619,913.75","1,619,913.75","4,875.00","332.29","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"DTM","DT MIDSTREAM","EQUITY","Energy","Equity","1,618,579.56","1,618,579.56","13,548.00","119.47","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","1,612,302.51","1,612,302.51","7,343.00","219.57","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","1,591,883.47","1,591,883.47","13,103.00","121.49","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"GWRE","GUIDEWIRE SOFTWARE","EQUITY","Information Technology","Equity","1,576,649.64","1,576,649.64","11,058.00","142.58","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","1,570,445.36","1,570,445.36","20,152.00","77.93","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"BJ","BJS WHOLESALE CLUB HOLDINGS","EQUITY","Consumer Staples","Equity","1,560,412.00","1,560,412.00","16,961.00","92.00","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1,554,831.68","1,554,831.68","25,439.00","61.12","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","1,542,480.00","1,542,480.00","25,708.00","60.00","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","1,539,052.16","1,539,052.16","14,416.00","106.76","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","1,538,732.80","1,538,732.80","7,744.00","198.70","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"ARW","ARROW ELECTRONICS","EQUITY","Information Technology","Equity","1,535,201.00","1,535,201.00","6,763.00","227.00","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"SANM","SANMINA","EQUITY","Information Technology","Equity","1,530,374.11","1,530,374.11","7,121.00","214.91","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"HL","HECLA MINING","EQUITY","Materials","Equity","1,519,246.30","1,519,246.30","89,210.00","17.03","United States","NYSE","USD","1.00","USD","-","0.38","0.37"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","1,505,254.80","1,505,254.80","14,280.00","105.41","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","1,503,572.41","1,503,572.41","25,777.00","58.33","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"AEIS","ADVANCED ENERGY INDUSTRIES","EQUITY","Information Technology","Equity","1,499,846.04","1,499,846.04","5,322.00","281.82","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"ELAN","ELANCO ANIMAL HEALTH","EQUITY","Health Care","Equity","1,486,046.69","1,486,046.69","66,371.00","22.39","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"AHR","AMERICAN HEALTHCARE REIT","EQUITY","Real Estate","Equity","1,484,438.34","1,484,438.34","28,959.00","51.26","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"CNH","CNH INDUSTRIAL N.V.","EQUITY","Industrials","Equity","1,478,829.40","1,478,829.40","115,084.00","12.85","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","1,477,227.86","1,477,227.86","37,694.00","39.19","United States","NYSE","USD","1.00","USD","-","0.37","0.36"
"AA","ALCOA CORP","EQUITY","Materials","Equity","1,472,310.00","1,472,310.00","35,055.00","42.00","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","1,467,312.68","1,467,312.68","38,644.00","37.97","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","1,444,827.28","1,444,827.28","62,764.00","23.02","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"RGEN","REPLIGEN","EQUITY","Health Care","Equity","1,441,725.00","1,441,725.00","7,500.00","192.23","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"WSO","WATSCO","EQUITY","Industrials","Equity","1,431,421.01","1,431,421.01","4,729.00","302.69","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"LFUS","LITTELFUSE","EQUITY","Information Technology","Equity","1,430,546.24","1,430,546.24","3,376.00","423.74","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","1,421,228.43","1,421,228.43","7,509.00","189.27","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","1,419,993.12","1,419,993.12","13,832.00","102.66","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"EGP","EASTGROUP PROPERTIES REIT","EQUITY","Real Estate","Equity","1,408,410.85","1,408,410.85","7,133.00","197.45","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","1,404,862.32","1,404,862.32","20,058.00","70.04","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","1,378,924.20","1,378,924.20","18,108.00","76.15","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"VIAV","VIAVI SOLUTIONS","EQUITY","Information Technology","Equity","1,375,185.60","1,375,185.60","32,805.00","41.92","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","EQUITY","Industrials","Equity","1,375,006.57","1,375,006.57","21,623.00","63.59","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"RRX","REGAL REXNORD","EQUITY","Industrials","Equity","1,372,723.50","1,372,723.50","8,850.00","155.11","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1,364,477.40","1,364,477.40","36,270.00","37.62","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","1,363,441.14","1,363,441.14","8,721.00","156.34","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","1,355,709.45","1,355,709.45","22,353.00","60.65","United States","NASDAQ","USD","1.00","USD","-","0.34","0.33"
"AVTR","AVANTOR","EQUITY","Health Care","Equity","1,352,483.30","1,352,483.30","89,866.00","15.05","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"CR","CRANE","EQUITY","Industrials","Equity","1,347,756.12","1,347,756.12","6,606.00","204.02","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"DCI","DONALDSON","EQUITY","Industrials","Equity","1,340,677.12","1,340,677.12","15,403.00","87.04","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"GME","GAMESTOP CLASS A","EQUITY","Consumer Discretionary","Equity","1,333,367.80","1,333,367.80","54,092.00","24.65","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"ENSG","ENSIGN GROUP","EQUITY","Health Care","Equity","1,320,960.00","1,320,960.00","7,680.00","172.00","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","1,311,962.50","1,311,962.50","5,095.00","257.50","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","1,311,597.60","1,311,597.60","6,936.00","189.10","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","1,293,111.18","1,293,111.18","3,651.00","354.18","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","EQUITY","Health Care","Equity","1,283,458.00","1,283,458.00","22,616.00","56.75","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","1,283,029.72","1,283,029.72","12,887.00","99.56","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","1,276,531.95","1,276,531.95","42,005.00","30.39","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","1,272,967.28","1,272,967.28","20,968.00","60.71","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"WTFC","WINTRUST FINANCIAL","EQUITY","Financials","Equity","1,271,558.12","1,271,558.12","8,966.00","141.82","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"CFR","CULLEN FROST BANKERS","EQUITY","Financials","Equity","1,260,901.53","1,260,901.53","8,259.00","152.67","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Financials","Equity","1,256,967.18","1,256,967.18","3,438.00","365.61","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1,250,943.72","1,250,943.72","9,147.00","136.76","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"UMBF","UMB FINANCIAL","EQUITY","Financials","Equity","1,246,665.89","1,246,665.89","9,589.00","130.01","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"ALSN","ALLISON TRANSMISSION HOLDINGS","EQUITY","Industrials","Equity","1,243,028.50","1,243,028.50","10,975.00","113.26","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"FLS","FLOWSERVE","EQUITY","Industrials","Equity","1,235,362.40","1,235,362.40","16,895.00","73.12","United States","NYSE","USD","1.00","USD","-","0.31","0.30"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Health Care","Equity","1,228,823.75","1,228,823.75","18,775.00","65.45","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","1,226,470.44","1,226,470.44","10,506.00","116.74","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"AYI","ACUITY","EQUITY","Industrials","Equity","1,224,678.93","1,224,678.93","3,953.00","309.81","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"TTC","TORO","EQUITY","Industrials","Equity","1,220,677.20","1,220,677.20","12,660.00","96.42","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","1,219,026.90","1,219,026.90","19,137.00","63.70","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","1,217,819.07","1,217,819.07","18,477.00","65.91","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","1,215,967.65","1,215,967.65","31,461.00","38.65","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"ZION","ZIONS BANCORPORATION","EQUITY","Financials","Equity","1,211,337.75","1,211,337.75","19,335.00","62.65","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"VMI","VALMONT INDS","EQUITY","Industrials","Equity","1,188,006.68","1,188,006.68","2,566.00","462.98","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"SAIA","SAIA INC","EQUITY","Industrials","Equity","1,183,442.04","1,183,442.04","3,546.00","333.74","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","1,181,317.33","1,181,317.33","9,323.00","126.71","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"KRYS","KRYSTAL BIOTECH","EQUITY","Health Care","Equity","1,177,927.52","1,177,927.52","3,542.00","332.56","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"AAL","AMERICAN AIRLINES GROUP","EQUITY","Industrials","Equity","1,176,707.07","1,176,707.07","88,011.00","13.37","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","1,161,630.28","1,161,630.28","5,098.00","227.86","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","1,157,875.20","1,157,875.20","34,960.00","33.12","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","1,149,645.40","1,149,645.40","60,860.00","18.89","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"CTRE","CARETRUST REIT","EQUITY","Real Estate","Equity","1,149,050.96","1,149,050.96","31,412.00","36.58","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"VOYA","VOYA FINANCIAL","EQUITY","Financials","Equity","1,137,822.64","1,137,822.64","12,043.00","94.48","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","1,128,930.48","1,128,930.48","6,658.00","169.56","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","1,126,052.40","1,126,052.40","40,799.00","27.60","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","1,121,453.25","1,121,453.25","34,035.00","32.95","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","1,119,072.24","1,119,072.24","3,432.00","326.07","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"PRI","PRIMERICA","EQUITY","Financials","Equity","1,114,619.88","1,114,619.88","4,092.00","272.39","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"GMED","GLOBUS MEDICAL CLASS A","EQUITY","Health Care","Equity","1,113,837.90","1,113,837.90","14,871.00","74.90","United States","NYSE","USD","1.00","USD","-","0.28","0.27"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","1,109,956.38","1,109,956.38","15,989.00","69.42","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"ADC","AGREE REALTY REIT","EQUITY","Real Estate","Equity","1,103,233.53","1,103,233.53","16,513.00","66.81","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"ONB","OLD NATIONAL BANCORP","EQUITY","Financials","Equity","1,102,935.68","1,102,935.68","44,762.00","24.64","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","1,101,689.68","1,101,689.68","29,528.00","37.31","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","1,091,054.20","1,091,054.20","10,916.00","99.95","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"COLB","COLUMBIA BANKING SYSTEM INC","EQUITY","Financials","Equity","1,075,789.00","1,075,789.00","37,615.00","28.60","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","1,074,436.44","1,074,436.44","3,993.00","269.08","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"REXR","REXFORD INDUSTRIAL REALTY REIT","EQUITY","Real Estate","Equity","1,068,441.66","1,068,441.66","29,458.00","36.27","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","1,065,371.64","1,065,371.64","24,956.00","42.69","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"PB","PROSPERITY BANCSHARES","EQUITY","Financials","Equity","1,058,035.80","1,058,035.80","15,980.00","66.21","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","1,057,613.94","1,057,613.94","28,143.00","37.58","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","1,057,225.74","1,057,225.74","8,207.00","128.82","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"FR","FIRST INDUSTRIAL REALTY TRUST","EQUITY","Real Estate","Equity","1,049,690.20","1,049,690.20","17,630.00","59.54","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"NNN","NNN REIT","EQUITY","Real Estate","Equity","1,044,795.43","1,044,795.43","25,427.00","41.09","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","1,032,644.60","1,032,644.60","24,895.00","41.48","United States","NYSE","USD","1.00","USD","-","0.26","0.25"
"ATR","APTARGROUP","EQUITY","Materials","Equity","1,024,528.96","1,024,528.96","8,456.00","121.16","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"WAL","WESTERN ALLIANCE","EQUITY","Financials","Equity","1,021,885.70","1,021,885.70","13,607.00","75.10","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"UGI","UGI","EQUITY","Utilities","Equity","1,017,486.75","1,017,486.75","28,525.00","35.67","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"ACM","AECOM","EQUITY","Industrials","Equity","1,008,929.25","1,008,929.25","17,115.00","58.95","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"PBF","PBF ENERGY CLASS A","EQUITY","Energy","Equity","1,007,175.52","1,007,175.52","13,087.00","76.96","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","991,589.72","991,589.72","4,631.00","214.12","United States","NYSE","USD","1.00","USD","-","0.25","0.24"
"TKR","TIMKEN","EQUITY","Industrials","Equity","990,156.75","990,156.75","8,481.00","116.75","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"ALV","AUTOLIV","EQUITY","Consumer Discretionary","Equity","987,876.81","987,876.81","8,829.00","111.89","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","983,593.62","983,593.62","4,439.00","221.58","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"HQY","HEALTHEQUITY","EQUITY","Health Care","Equity","983,498.28","983,498.28","11,118.00","88.46","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"CBSH","COMMERCE BANCSHARES","EQUITY","Financials","Equity","977,765.88","977,765.88","17,862.00","54.74","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"BRKR","BRUKER","EQUITY","Health Care","Equity","958,364.75","958,364.75","14,801.00","64.75","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"VICR","VICOR","EQUITY","Industrials","Equity","953,213.06","953,213.06","3,299.00","288.94","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"MP","MP MATERIALS CLASS A","EQUITY","Materials","Equity","941,354.74","941,354.74","19,906.00","47.29","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"SSD","SIMPSON MANUFACTURING","EQUITY","Industrials","Equity","931,979.52","931,979.52","5,454.00","170.88","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","931,154.26","931,154.26","20,362.00","45.73","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","929,197.25","929,197.25","2,879.00","322.75","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","922,031.25","922,031.25","7,025.00","131.25","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CART","MAPLEBEAR","EQUITY","Consumer Staples","Equity","916,386.24","916,386.24","21,252.00","43.12","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"AXTA","AXALTA COATING SYSTEMS","EQUITY","Materials","Equity","915,948.96","915,948.96","28,481.00","32.16","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"BIO","BIO RAD LABORATORIES CLASS A","EQUITY","Health Care","Equity","915,191.33","915,191.33","2,423.00","377.71","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"STAG","STAG INDUSTRIAL REIT","EQUITY","Real Estate","Equity","914,694.83","914,694.83","25,543.00","35.81","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","914,049.90","914,049.90","14,719.00","62.10","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"HLI","HOULIHAN LOKEY CLASS A","EQUITY","Financials","Equity","911,164.08","911,164.08","7,212.00","126.34","United States","NYSE","USD","1.00","USD","-","0.23","0.22"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","891,313.92","891,313.92","44,212.00","20.16","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"NOV","NOV","EQUITY","Energy","Equity","888,345.17","888,345.17","47,429.00","18.73","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"AGCO","AGCO","EQUITY","Industrials","Equity","883,569.05","883,569.05","7,735.00","114.23","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"CHE","CHEMED","EQUITY","Health Care","Equity","878,821.80","878,821.80","1,740.00","505.07","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"ENS","ENERSYS","EQUITY","Industrials","Equity","876,906.34","876,906.34","4,778.00","183.53","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","873,824.16","873,824.16","5,511.00","158.56","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","864,716.64","864,716.64","8,688.00","99.53","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"AMKR","AMKOR TECHNOLOGY","EQUITY","Information Technology","Equity","862,017.66","862,017.66","16,457.00","52.38","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","858,626.76","858,626.76","4,827.00","177.88","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"QLYS","QUALYS","EQUITY","Information Technology","Equity","857,937.60","857,937.60","4,583.00","187.20","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"LAD","LITHIA MOTORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","853,602.75","853,602.75","2,925.00","291.83","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"HXL","HEXCEL","EQUITY","Industrials","Equity","844,654.80","844,654.80","10,065.00","83.92","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"HIMS","HIMS HERS HEALTH CLASS A","EQUITY","Health Care","Equity","838,826.82","838,826.82","28,158.00","29.79","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","835,780.11","835,780.11","75,911.00","11.01","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","827,408.48","827,408.48","5,519.00","149.92","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","823,469.85","823,469.85","12,411.00","66.35","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","821,569.24","821,569.24","13,526.00","60.74","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"UBSI","UNITED BANKSHARES","EQUITY","Financials","Equity","816,261.92","816,261.92","17,768.00","45.94","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","805,431.48","805,431.48","45,402.00","17.74","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"FNB","FNB CORP","EQUITY","Financials","Equity","804,808.44","804,808.44","46,764.00","17.21","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","801,671.11","801,671.11","5,623.00","142.57","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","EQUITY","Industrials","Equity","801,276.80","801,276.80","19,280.00","41.56","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"IESC","IES INC","EQUITY","Industrials","Equity","800,773.52","800,773.52","2,494.00","321.08","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","800,679.78","800,679.78","6,674.00","119.97","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","800,396.74","800,396.74","8,354.00","95.81","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"TEX","TEREX","EQUITY","Industrials","Equity","800,151.20","800,151.20","15,212.00","52.60","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"GATX","GATX","EQUITY","Industrials","Equity","798,923.98","798,923.98","4,699.00","170.02","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"M","MACYS INC","EQUITY","Consumer Discretionary","Equity","797,701.41","797,701.41","35,033.00","22.77","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","796,960.73","796,960.73","5,917.00","134.69","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"VLY","VALLEY NATIONAL","EQUITY","Financials","Equity","794,529.96","794,529.96","62,958.00","12.62","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"ELF","ELF BEAUTY","EQUITY","Consumer Staples","Equity","793,624.20","793,624.20","7,860.00","100.97","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"SWX","SOUTHWEST GAS HOLDINGS","EQUITY","Utilities","Equity","782,539.38","782,539.38","9,597.00","81.54","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","775,221.04","775,221.04","6,568.00","118.03","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","765,969.60","765,969.60","5,379.00","142.40","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"AAON","AAON","EQUITY","Industrials","Equity","763,792.04","763,792.04","9,229.00","82.76","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","762,444.05","762,444.05","4,521.00","168.65","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","758,632.56","758,632.56","9,642.00","78.68","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"HWC","HANCOCK WHITNEY","EQUITY","Financials","Equity","751,953.52","751,953.52","10,438.00","72.04","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"CAVA","CAVA GROUP","EQUITY","Consumer Discretionary","Equity","749,393.20","749,393.20","13,852.00","54.10","United States","NYSE","USD","1.00","USD","-","0.19","0.18"
"ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","749,303.10","749,303.10","8,190.00","91.49","United States","NYSE","USD","1.00","USD","-","0.19","0.18"
"GBCI","GLACIER BANCORP INC","EQUITY","Financials","Equity","749,174.40","749,174.40","17,342.00","43.20","United States","NYSE","USD","1.00","USD","-","0.19","0.18"
"CROX","CROCS","EQUITY","Consumer Discretionary","Equity","749,141.66","749,141.66","6,386.00","117.31","United States","NASDAQ","USD","1.00","USD","-","0.19","0.18"
"VNO","VORNADO REALTY TRUST REIT","EQUITY","Real Estate","Equity","724,727.08","724,727.08","21,391.00","33.88","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"WEX","WEX","EQUITY","Financials","Equity","716,131.50","716,131.50","4,245.00","168.70","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","716,077.70","716,077.70","5,035.00","142.22","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"NOVT","NOVANTA","EQUITY","Information Technology","Equity","712,371.90","712,371.90","5,010.00","142.19","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","712,082.88","712,082.88","10,161.00","70.08","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"WH","WYNDHAM HOTELS RESORTS","EQUITY","Consumer Discretionary","Equity","706,259.04","706,259.04","9,831.00","71.84","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"HOMB","HOME BANCSHARES INC","EQUITY","Financials","Equity","705,909.00","705,909.00","25,050.00","28.18","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","705,801.96","705,801.96","54,969.00","12.84","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","702,176.16","702,176.16","27,174.00","25.84","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","699,218.21","699,218.21","15,667.00","44.63","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","695,025.28","695,025.28","4,064.00","171.02","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","694,544.76","694,544.76","20,202.00","34.38","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"ESNT","ESSENT GROUP","EQUITY","Financials","Equity","693,008.97","693,008.97","11,967.00","57.91","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","EQUITY","Consumer Discretionary","Equity","690,595.95","690,595.95","8,063.00","85.65","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"VAL","VALARIS LTD","EQUITY","Energy","Equity","688,698.92","688,698.92","8,771.00","78.52","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","684,061.40","684,061.40","13,519.00","50.60","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"GXO","GXO LOGISTICS","EQUITY","Industrials","Equity","679,329.35","679,329.35","15,283.00","44.45","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","677,367.00","677,367.00","5,475.00","123.72","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","676,841.40","676,841.40","36,865.00","18.36","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","676,445.40","676,445.40","21,172.00","31.95","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"RLI","RLI CORP","EQUITY","Financials","Equity","676,275.37","676,275.37","12,227.00","55.31","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","670,879.55","670,879.55","16,423.00","40.85","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"GAP","GAP","EQUITY","Consumer Discretionary","Equity","668,983.60","668,983.60","29,290.00","22.84","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"SBRA","SABRA HEALTH CARE REIT","EQUITY","Real Estate","Equity","667,383.96","667,383.96","33,843.00","19.72","United States","NASDAQ","USD","1.00","USD","-","0.17","0.16"
"BROS","DUTCH BROS CLASS A","EQUITY","Consumer Discretionary","Equity","666,316.80","666,316.80","17,280.00","38.56","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"G","GENPACT","EQUITY","Industrials","Equity","666,214.40","666,214.40","20,480.00","32.53","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"SIGI","SELECTIVE INSURANCE GROUP","EQUITY","Financials","Equity","663,700.40","663,700.40","7,939.00","83.60","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"CELH","CELSIUS HOLDINGS","EQUITY","Consumer Staples","Equity","660,092.25","660,092.25","24,135.00","27.35","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"CHDN","CHURCHILL DOWNS","EQUITY","Consumer Discretionary","Equity","656,902.40","656,902.40","8,680.00","75.68","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","648,517.87","648,517.87","12,257.00","52.91","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"MTN","VAIL RESORTS","EQUITY","Consumer Discretionary","Equity","647,626.78","647,626.78","4,721.00","137.18","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","647,334.99","647,334.99","26,541.00","24.39","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"FND","FLOOR DECOR HOLDINGS CLASS A","EQUITY","Consumer Discretionary","Equity","646,241.67","646,241.67","14,107.00","45.81","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"APPF","APPFOLIO CLASS A","EQUITY","Information Technology","Equity","639,859.32","639,859.32","3,191.00","200.52","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"SON","SONOCO PRODUCTS","EQUITY","Materials","Equity","639,493.18","639,493.18","13,099.00","48.82","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","638,106.35","638,106.35","18,851.00","33.85","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"SIRI","SIRIUSXM HOLDINGS","EQUITY","Communication","Equity","635,586.92","635,586.92","24,559.00","25.88","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","634,643.10","634,643.10","6,027.00","105.30","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"VFC","VF CORP","EQUITY","Consumer Discretionary","Equity","626,921.34","626,921.34","44,589.00","14.06","United States","NYSE","USD","1.00","USD","-","0.16","0.15"
"NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","624,144.91","624,144.91","3,863.00","161.57","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","622,296.00","622,296.00","46,096.00","13.50","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","615,745.80","615,745.80","21,492.00","28.65","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ALGM","ALLEGRO MICROSYSTEMS INC","EQUITY","Information Technology","Equity","614,751.20","614,751.20","16,912.00","36.35","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","610,785.30","610,785.30","28,095.00","21.74","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"CUZ","COUSINS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","606,725.64","606,725.64","21,951.00","27.64","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"FBIN","FORTUNE BRANDS INNOVATIONS","EQUITY","Industrials","Equity","605,679.90","605,679.90","15,918.00","38.05","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"SR","SPIRE INC","EQUITY","Utilities","Equity","599,817.47","599,817.47","7,883.00","76.09","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"OGS","ONE GAS","EQUITY","Utilities","Equity","598,461.49","598,461.49","8,327.00","71.87","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"TREX","TREX","EQUITY","Industrials","Equity","592,023.96","592,023.96","13,591.00","43.56","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"OZK","BANK OZK","EQUITY","Financials","Equity","576,614.16","576,614.16","12,546.00","45.96","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","576,088.20","576,088.20","14,886.00","38.70","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","573,760.86","573,760.86","10,222.00","56.13","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"MIDD","MIDDLEBY","EQUITY","Industrials","Equity","568,550.62","568,550.62","5,489.00","103.58","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"UFPI","UFP INDUSTRIES","EQUITY","Industrials","Equity","568,339.20","568,339.20","7,360.00","77.22","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"SLM","SLM CORP","EQUITY","Financials","Equity","563,464.37","563,464.37","24,899.00","22.63","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"BDC","BELDEN","EQUITY","Information Technology","Equity","562,747.02","562,747.02","5,214.00","107.93","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"VNT","VONTIER","EQUITY","Information Technology","Equity","562,405.40","562,405.40","17,911.00","31.40","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CHWY","CHEWY INC CLASS A","EQUITY","Consumer Discretionary","Equity","561,652.00","561,652.00","30,860.00","18.20","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","558,373.50","558,373.50","7,299.00","76.50","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"BC","BRUNSWICK CORP","EQUITY","Consumer Discretionary","Equity","555,354.80","555,354.80","8,645.00","64.24","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"BCO","BRINKS","EQUITY","Industrials","Equity","555,041.04","555,041.04","5,496.00","100.99","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","552,402.96","552,402.96","17,404.00","31.74","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"LPX","LOUISIANA PACIFIC","EQUITY","Industrials","Equity","550,095.10","550,095.10","8,522.00","64.55","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"WMG","WARNER MUSIC GROUP CLASS A","EQUITY","Communication","Equity","540,355.31","540,355.31","19,571.00","27.61","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"AN","AUTONATION","EQUITY","Consumer Discretionary","Equity","540,019.20","540,019.20","3,430.00","157.44","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"TCBI","TEXAS CAPITAL BANCSHARES","EQUITY","Financials","Equity","535,702.18","535,702.18","5,759.00","93.02","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"FHI","FEDERATED HERMES INC CLASS B","EQUITY","Financials","Equity","531,456.36","531,456.36","9,428.00","56.37","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","EQUITY","Financials","Equity","530,358.00","530,358.00","14,334.00","37.00","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CBT","CABOT CORP","EQUITY","Materials","Equity","526,064.40","526,064.40","6,840.00","76.91","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"SYNA","SYNAPTICS","EQUITY","Information Technology","Equity","525,327.49","525,327.49","5,181.00","101.40","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","516,770.31","516,770.31","3,409.00","151.59","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"KRC","KILROY REALTY REIT","EQUITY","Real Estate","Equity","512,624.16","512,624.16","15,408.00","33.27","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ESAB","ESAB CORP","EQUITY","Industrials","Equity","510,042.96","510,042.96","7,742.00","65.88","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"VVV","VALVOLINE","EQUITY","Consumer Discretionary","Equity","509,426.28","509,426.28","16,902.00","30.14","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","507,589.20","507,589.20","43,720.00","11.61","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","501,641.96","501,641.96","8,108.00","61.87","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","499,463.60","499,463.60","14,954.00","33.40","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"NVST","ENVISTA HOLDINGS","EQUITY","Health Care","Equity","499,394.66","499,394.66","21,278.00","23.47","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","495,850.79","495,850.79","437.00","1,134.67","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","493,062.50","35.00","2,817.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.12"
"IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","490,972.16","490,972.16","7,168.00","68.50","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","489,077.75","489,077.75","12,151.00","40.25","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"FCN","FTI CONSULTING","EQUITY","Industrials","Equity","481,814.82","481,814.82","3,582.00","134.51","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","479,155.68","479,155.68","37,848.00","12.66","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"DOCS","DOXIMITY CLASS A","EQUITY","Health Care","Equity","478,124.14","478,124.14","16,871.00","28.34","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"THO","THOR INDUSTRIES","EQUITY","Consumer Discretionary","Equity","476,513.60","476,513.60","6,896.00","69.10","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","EQUITY","Consumer Discretionary","Equity","470,598.66","470,598.66","2,349.00","200.34","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","470,092.47","470,092.47","470,092.00","100.00","United States","-","USD","1.00","USD","-","0.12","0.12"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","468,468.81","468,468.81","40,143.00","11.67","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"DLB","DOLBY LABORATORIES CLASS A","EQUITY","Information Technology","Equity","462,578.67","462,578.67","7,871.00","58.77","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Financials","Equity","458,360.22","458,360.22","5,277.00","86.86","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"BILL","BILL HOLDINGS","EQUITY","Information Technology","Equity","454,624.98","454,624.98","10,687.00","42.54","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"IRT","INDEPENDENCE REALTY","EQUITY","Real Estate","Equity","452,958.22","452,958.22","31,174.00","14.53","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PVH","PVH","EQUITY","Consumer Discretionary","Equity","452,297.40","452,297.40","6,108.00","74.05","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","446,269.07","446,269.07","19,843.00","22.49","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"BYD","BOYD GAMING","EQUITY","Consumer Discretionary","Equity","442,091.37","442,091.37","6,641.00","66.57","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","431,578.08","431,578.08","5,602.00","77.04","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"BBWI","BATH AND BODY WORKS","EQUITY","Consumer Discretionary","Equity","425,095.84","425,095.84","26,702.00","15.92","United States","NYSE","USD","1.00","USD","-","0.11","0.10"
"PLNT","PLANET FITNESS INC CLASS A","EQUITY","Consumer Discretionary","Equity","420,680.08","420,680.08","9,964.00","42.22","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"EXPO","EXPONENT","EQUITY","Industrials","Equity","412,080.58","412,080.58","6,299.00","65.42","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ASH","ASHLAND","EQUITY","Materials","Equity","412,002.72","412,002.72","6,066.00","67.92","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","411,297.66","411,297.66","26,673.00","15.42","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SLGN","SILGAN HOLDINGS","EQUITY","Materials","Equity","408,660.00","408,660.00","11,760.00","34.75","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"YETI","YETI HOLDINGS","EQUITY","Consumer Discretionary","Equity","396,622.38","396,622.38","9,669.00","41.02","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","384,151.04","384,151.04","11,543.00","33.28","United States","NASDAQ","USD","1.00","USD","-","0.10","0.09"
"WING","WINGSTOP","EQUITY","Consumer Discretionary","Equity","380,280.33","380,280.33","3,609.00","105.37","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Financials","Equity","380,188.10","380,188.10","7,619.00","49.90","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","379,158.40","379,158.40","7,520.00","50.42","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","377,429.34","377,429.34","8,122.00","46.47","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","373,498.30","373,498.30","7,162.00","52.15","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MMS","MAXIMUS","EQUITY","Industrials","Equity","368,925.84","368,925.84","6,936.00","53.19","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"FAZ6","S&P MID 400 EMINI DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","362,240.00","1.00","3,622.40","-","Index And Options Market","USD","1.00","USD","-","-","0.09"
"POST","POST HOLDINGS","EQUITY","Consumer Staples","Equity","360,607.50","360,607.50","4,950.00","72.85","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","354,968.15","354,968.15","39,223.00","9.05","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","346,407.24","346,407.24","346,407.00","1.00","United States","-","USD","1.00","USD","-","0.09","0.09"
"HOG","HARLEY DAVIDSON","EQUITY","Consumer Discretionary","Equity","332,199.14","332,199.14","13,598.00","24.43","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"KD","KYNDRYL HOLDINGS","EQUITY","Information Technology","Equity","324,918.56","324,918.56","28,856.00","11.26","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CXT","CRANE NXT","EQUITY","Information Technology","Equity","308,881.80","308,881.80","6,558.00","47.10","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"VC","VISTEON","EQUITY","Consumer Discretionary","Equity","306,500.48","306,500.48","3,536.00","86.68","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"SMG","SCOTTS MIRACLE GRO","EQUITY","Materials","Equity","297,603.29","297,603.29","5,939.00","50.11","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","289,704.96","289,704.96","4,608.00","62.87","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CHH","CHOICE HOTELS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","286,748.00","286,748.00","2,800.00","102.41","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"IPGP","IPG PHOTONICS CORP","EQUITY","Information Technology","Equity","274,997.64","274,997.64","3,513.00","78.28","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"WLK","WESTLAKE CORP","EQUITY","Materials","Equity","274,288.62","274,288.62","4,402.00","62.31","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"FOUR","SHIFT4 PAYMENTS CLASS A","EQUITY","Financials","Equity","268,634.59","268,634.59","7,427.00","36.17","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"WHR","WHIRLPOOL","EQUITY","Consumer Discretionary","Equity","264,983.16","264,983.16","8,637.00","30.68","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"HGV","HILTON GRAND VACATIONS","EQUITY","Consumer Discretionary","Equity","264,074.54","264,074.54","7,619.00","34.66","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","261,612.33","261,612.33","3,287.00","79.59","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","255,811.01","255,811.01","2,579.00","99.19","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"RH","RH","EQUITY","Consumer Discretionary","Equity","250,318.00","250,318.00","2,056.00","121.75","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","245,874.35","245,874.35","2,305.00","106.67","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"XRAY","DENTSPLY SIRONA","EQUITY","Health Care","Equity","233,992.60","233,992.60","26,410.00","8.86","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"COLM","COLUMBIA SPORTSWEAR","EQUITY","Consumer Discretionary","Equity","163,503.68","163,503.68","2,848.00","57.41","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","153,362.78","153,362.78","5,678.00","27.01","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","45,000.00","45,000.00","45,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016","0.01","0.01"