iShares S&P Mid-Cap 400 Growth ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"95,700,000.00"
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
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","178,257,017.40","178,257,017.40","2,344,870.00","76.02","United States","NYSE","USD","1.00","USD","-","1.64","1.64"
"CRS","CARPENTER TECHNOLOGY CORP","EQUITY","Industrials","Equity","175,779,612.64","175,779,612.64","292,216.00","601.54","United States","NYSE","USD","1.00","USD","-","1.62","1.62"
"TWLO","TWILIO INC CLASS A","EQUITY","Information Technology","Equity","165,188,627.32","165,188,627.32","892,622.00","185.06","United States","NYSE","USD","1.00","USD","-","1.52","1.52"
"CW","CURTISS WRIGHT CORP","EQUITY","Industrials","Equity","162,951,517.80","162,951,517.80","217,260.00","750.03","United States","NYSE","USD","1.00","USD","-","1.50","1.50"
"ATI","ATI INC","EQUITY","Industrials","Equity","160,394,781.44","160,394,781.44","802,616.00","199.84","United States","NYSE","USD","1.00","USD","-","1.48","1.48"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","151,018,357.26","151,018,357.26","951,117.00","158.78","United States","NYSE","USD","1.00","USD","-","1.39","1.39"
"XPO","XPO INC","EQUITY","Industrials","Equity","147,881,549.04","147,881,549.04","690,519.00","214.16","United States","NYSE","USD","1.00","USD","-","1.36","1.36"
"WWD","WOODWARD INC","EQUITY","Industrials","Equity","144,353,250.62","144,353,250.62","350,423.00","411.94","United States","NASDAQ","USD","1.00","USD","-","1.33","1.33"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","139,537,902.76","139,537,902.76","1,855,804.00","75.19","United States","NYSE","USD","1.00","USD","-","1.29","1.29"
"OKTA","OKTA INC CLASS A","EQUITY","Information Technology","Equity","134,200,860.60","134,200,860.60","986,046.00","136.10","United States","NASDAQ","USD","1.00","USD","-","1.24","1.24"
"UTHR","UNITED THERAPEUTICS CORP","EQUITY","Health Care","Equity","132,192,928.26","132,192,928.26","249,642.00","529.53","United States","NASDAQ","USD","1.00","USD","-","1.22","1.22"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","130,041,892.50","130,041,892.50","362,375.00","358.86","United States","NYSE","USD","1.00","USD","-","1.20","1.20"
"STRL","STERLING INFRASTRUCTURE INC","EQUITY","Industrials","Equity","129,459,784.48","129,459,784.48","180,472.00","717.34","United States","NASDAQ","USD","1.00","USD","-","1.19","1.19"
"RBA","RB GLOBAL INC","EQUITY","Industrials","Equity","119,604,319.64","119,604,319.64","1,095,679.00","109.16","Canada","NYSE","USD","1.00","USD","-","1.10","1.10"
"RBC","RBC BEARINGS INC","EQUITY","Industrials","Equity","110,440,720.58","110,440,720.58","185,518.00","595.31","United States","NYSE","USD","1.00","USD","-","1.02","1.02"
"ROKU","ROKU INC CLASS A","EQUITY","Communication","Equity","109,308,888.58","109,308,888.58","771,574.00","141.67","United States","NASDAQ","USD","1.00","USD","-","1.01","1.01"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","EQUITY","Information Technology","Equity","109,139,106.72","109,139,106.72","385,896.00","282.82","United States","NASDAQ","USD","1.00","USD","-","1.01","1.01"
"FN","FABRINET","EQUITY","Information Technology","Equity","109,099,171.98","109,099,171.98","210,726.00","517.73","United States","NYSE","USD","1.00","USD","-","1.01","1.01"
"NBIX","NEUROCRINE BIOSCIENCES INC","EQUITY","Health Care","Equity","102,985,518.15","102,985,518.15","591,361.00","174.15","United States","NASDAQ","USD","1.00","USD","-","0.95","0.95"
"ITT","ITT INC","EQUITY","Industrials","Equity","102,633,232.00","102,633,232.00","525,785.00","195.20","United States","NYSE","USD","1.00","USD","-","0.95","0.95"
"TLN","TALEN ENERGY CORP","EQUITY","Utilities","Equity","101,257,504.60","101,257,504.60","266,980.00","379.27","United States","NASDAQ","USD","1.00","USD","-","0.93","0.93"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","100,822,337.88","100,822,337.88","506,594.00","199.02","United States","NYSE","USD","1.00","USD","-","0.93","0.93"
"MKSI","MKS","EQUITY","Information Technology","Equity","97,389,447.90","97,389,447.90","282,043.00","345.30","United States","NASDAQ","USD","1.00","USD","-","0.90","0.90"
"RGLD","ROYAL GOLD INC","EQUITY","Materials","Equity","95,659,502.40","95,659,502.40","479,160.00","199.64","United States","NASDAQ","USD","1.00","USD","-","0.88","0.88"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","95,191,916.04","95,191,916.04","538,812.00","176.67","United States","NYSE","USD","1.00","USD","-","0.88","0.88"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","94,593,395.46","94,593,395.46","480,511.00","196.86","United States","NASDAQ","USD","1.00","USD","-","0.87","0.87"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","94,049,068.96","94,049,068.96","369,008.00","254.87","United States","NASDAQ","USD","1.00","USD","-","0.87","0.87"
"CDE","COEUR MINING INC","EQUITY","Materials","Equity","92,723,634.72","92,723,634.72","6,084,228.00","15.24","United States","NYSE","USD","1.00","USD","-","0.86","0.86"
"APG","API GROUP CORP","EQUITY","Industrials","Equity","89,708,431.80","89,708,431.80","2,267,655.00","39.56","United States","NYSE","USD","1.00","USD","-","0.83","0.83"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","88,469,889.65","88,469,889.65","610,769.00","144.85","United States","NASDAQ","USD","1.00","USD","-","0.82","0.82"
"SGI","SOMNIGROUP INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","85,172,269.50","85,172,269.50","1,237,070.00","68.85","United States","NYSE","USD","1.00","USD","-","0.79","0.79"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","82,266,504.60","82,266,504.60","1,478,284.00","55.65","United States","NASDAQ","USD","1.00","USD","-","0.76","0.76"
"MEDP","MEDPACE HOLDINGS INC","EQUITY","Health Care","Equity","80,389,284.90","80,389,284.90","132,695.00","605.82","United States","NASDAQ","USD","1.00","USD","-","0.74","0.74"
"TOST","TOAST INC CLASS A","EQUITY","Financials","Equity","78,429,553.60","78,429,553.60","2,761,604.00","28.40","United States","NYSE","USD","1.00","USD","-","0.72","0.72"
"DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","77,750,854.50","77,750,854.50","176,550.00","440.39","United States","NYSE","USD","1.00","USD","-","0.72","0.72"
"BURL","BURLINGTON STORES INC","EQUITY","Consumer Discretionary","Equity","76,521,168.36","76,521,168.36","225,407.00","339.48","United States","NYSE","USD","1.00","USD","-","0.71","0.71"
"SITM","SITIME CORP","EQUITY","Information Technology","Equity","75,168,475.28","75,168,475.28","130,408.00","576.41","United States","NASDAQ","USD","1.00","USD","-","0.69","0.69"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","73,781,704.50","73,781,704.50","386,575.00","190.86","United States","NASDAQ","USD","1.00","USD","-","0.68","0.68"
"PEN","PENUMBRA INC","EQUITY","Health Care","Equity","73,535,356.40","73,535,356.40","231,316.00","317.90","United States","NYSE","USD","1.00","USD","-","0.68","0.68"
"ELAN","ELANCO ANIMAL HEALTH INC","EQUITY","Health Care","Equity","72,788,648.10","72,788,648.10","2,937,395.00","24.78","United States","NYSE","USD","1.00","USD","-","0.67","0.67"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","EQUITY","Health Care","Equity","71,890,027.26","71,890,027.26","828,417.00","86.78","United States","NASDAQ","USD","1.00","USD","-","0.66","0.66"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","EQUITY","Information Technology","Equity","70,487,363.80","70,487,363.80","223,670.00","315.14","United States","NASDAQ","USD","1.00","USD","-","0.65","0.65"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","70,443,645.15","70,443,645.15","1,732,931.00","40.65","United States","NYSE","USD","1.00","USD","-","0.65","0.65"
"SANM","SANMINA CORP","EQUITY","Information Technology","Equity","68,895,357.44","68,895,357.44","315,224.00","218.56","United States","NASDAQ","USD","1.00","USD","-","0.64","0.64"
"MOGA","MOOG INC CLASS A","EQUITY","Industrials","Equity","68,516,830.05","68,516,830.05","167,257.00","409.65","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","66,476,602.05","66,476,602.05","947,365.00","70.17","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"LSCC","LATTICE SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","65,668,383.30","65,668,383.30","475,410.00","138.13","United States","NASDAQ","USD","1.00","USD","-","0.61","0.61"
"RMBS","RAMBUS INC","EQUITY","Information Technology","Equity","65,626,982.58","65,626,982.58","635,982.00","103.19","United States","NASDAQ","USD","1.00","USD","-","0.61","0.61"
"FIVE","FIVE BELOW INC","EQUITY","Consumer Discretionary","Equity","65,466,817.24","65,466,817.24","325,204.00","201.31","United States","NASDAQ","USD","1.00","USD","-","0.60","0.60"
"GWRE","GUIDEWIRE SOFTWARE INC","EQUITY","Information Technology","Equity","65,412,788.20","65,412,788.20","497,890.00","131.38","United States","NYSE","USD","1.00","USD","-","0.60","0.60"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","EQUITY","Health Care","Equity","64,968,171.12","64,968,171.12","930,243.00","69.84","United States","NASDAQ","USD","1.00","USD","-","0.60","0.60"
"EHC","ENCOMPASS HEALTH CORP","EQUITY","Health Care","Equity","64,794,069.90","64,794,069.90","583,415.00","111.06","United States","NYSE","USD","1.00","USD","-","0.60","0.60"
"SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","64,719,011.00","64,719,011.00","294,445.00","219.80","United States","NYSE","USD","1.00","USD","-","0.60","0.60"
"DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","63,151,010.01","63,151,010.01","431,979.00","146.19","United States","NYSE","USD","1.00","USD","-","0.58","0.58"
"DOCN","DIGITALOCEAN HOLDINGS INC","EQUITY","Information Technology","Equity","62,789,111.70","62,789,111.70","478,758.00","131.15","United States","NYSE","USD","1.00","USD","-","0.58","0.58"
"CACI","CACI INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","62,442,293.03","62,442,293.03","129,923.00","480.61","United States","NYSE","USD","1.00","USD","-","0.58","0.58"
"HL","HECLA MINING","EQUITY","Materials","Equity","60,431,762.24","60,431,762.24","3,944,632.00","15.32","United States","NYSE","USD","1.00","USD","-","0.56","0.56"
"COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","59,311,850.04","59,311,850.04","332,391.00","178.44","United States","NASDAQ","USD","1.00","USD","-","0.55","0.55"
"NXT","NEXTPOWER INC CLASS A","EQUITY","Industrials","Equity","59,308,210.53","59,308,210.53","567,597.00","104.49","United States","NASDAQ","USD","1.00","USD","-","0.55","0.55"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","59,116,636.51","59,116,636.51","936,427.00","63.13","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"CTRE","CARETRUST REIT INC","EQUITY","Real Estate","Equity","58,840,624.15","58,840,624.15","1,389,389.00","42.35","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"VIAV","VIAVI SOLUTIONS INC","EQUITY","Information Technology","Equity","57,503,173.20","57,503,173.20","1,375,674.00","41.80","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53"
"ENSG","ENSIGN GROUP INC","EQUITY","Health Care","Equity","57,102,877.44","57,102,877.44","340,872.00","167.52","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53"
"HALO","HALOZYME THERAPEUTICS INC","EQUITY","Health Care","Equity","56,393,498.96","56,393,498.96","697,594.00","80.84","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","EQUITY","Industrials","Equity","55,532,947.96","55,532,947.96","161,588.00","343.67","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","EQUITY","Industrials","Equity","54,860,010.66","54,860,010.66","219,107.00","250.38","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","54,525,101.76","54,525,101.76","1,102,854.00","49.44","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"AMG","AFFILIATED MANAGERS GROUP INC","EQUITY","Financials","Equity","54,021,200.72","54,021,200.72","155,336.00","347.77","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","53,985,555.00","53,985,555.00","1,538,050.00","35.10","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"FLS","FLOWSERVE CORP","EQUITY","Industrials","Equity","53,864,385.56","53,864,385.56","751,666.00","71.66","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"EWBC","EAST WEST BANCORP INC","EQUITY","Financials","Equity","53,677,434.56","53,677,434.56","410,912.00","130.63","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"SMTC","SEMTECH CORP","EQUITY","Information Technology","Equity","53,162,007.24","53,162,007.24","383,343.00","138.68","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"WPC","W. P. CAREY REIT INC","EQUITY","Real Estate","Equity","52,210,833.60","52,210,833.60","694,293.00","75.20","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","EQUITY","Real Estate","Equity","51,716,108.07","51,716,108.07","779,679.00","66.33","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"KRYS","KRYSTAL BIOTECH INC","EQUITY","Health Care","Equity","50,535,870.00","50,535,870.00","154,308.00","327.50","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"GMED","GLOBUS MEDICAL INC CLASS A","EQUITY","Health Care","Equity","50,262,527.70","50,262,527.70","666,435.00","75.42","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"NTNX","NUTANIX INC CLASS A","EQUITY","Information Technology","Equity","49,254,732.84","49,254,732.84","935,868.00","52.63","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"HXL","HEXCEL CORP","EQUITY","Industrials","Equity","48,747,863.34","48,747,863.34","443,606.00","109.89","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","48,539,822.10","48,539,822.10","358,757.00","135.30","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","48,454,025.08","48,454,025.08","307,196.00","157.73","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","EQUITY","Real Estate","Equity","48,206,610.48","48,206,610.48","945,784.00","50.97","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"EVR","EVERCORE INC CLASS A","EQUITY","Financials","Equity","47,223,205.20","47,223,205.20","141,049.00","334.80","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"HQY","HEALTHEQUITY INC","EQUITY","Health Care","Equity","46,866,634.21","46,866,634.21","496,837.00","94.33","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"TTEK","TETRA TECH INC","EQUITY","Industrials","Equity","46,660,030.38","46,660,030.38","1,526,334.00","30.57","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","45,663,417.06","45,663,417.06","148,998.00","306.47","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"AM","ANTERO MIDSTREAM CORP","EQUITY","Energy","Equity","44,994,605.37","44,994,605.37","1,955,437.00","23.01","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"FCFS","FIRSTCASH HOLDINGS INC","EQUITY","Financials","Equity","44,788,183.39","44,788,183.39","226,879.00","197.41","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","43,532,530.56","43,532,530.56","589,632.00","73.83","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"ENS","ENERSYS","EQUITY","Industrials","Equity","43,356,836.50","43,356,836.50","216,730.00","200.05","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"AAON","AAON INC","EQUITY","Industrials","Equity","43,055,740.32","43,055,740.32","399,849.00","107.68","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","42,816,936.24","42,816,936.24","128,858.00","332.28","United States","NYSE","USD","1.00","USD","-","0.40","0.39"
"PINS","PINTEREST INC CLASS A","EQUITY","Communication","Equity","42,174,193.38","42,174,193.38","1,926,642.00","21.89","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"EGP","EASTGROUP PROPERTIES REIT INC","EQUITY","Real Estate","Equity","41,889,799.05","41,889,799.05","195,701.00","214.05","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"DCI","DONALDSON INC","EQUITY","Industrials","Equity","41,592,559.26","41,592,559.26","456,359.00","91.14","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"RNR","RENAISSANCERE HOLDING LTD","EQUITY","Financials","Equity","41,384,868.03","41,384,868.03","130,383.00","317.41","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","EQUITY","Industrials","Equity","41,105,861.28","41,105,861.28","119,466.00","344.08","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"ONTO","ONTO INNOVATION INC","EQUITY","Information Technology","Equity","40,902,463.56","40,902,463.56","140,428.00","291.27","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"HIMS","HIMS HERS HEALTH INC CLASS A","EQUITY","Health Care","Equity","40,806,874.08","40,806,874.08","1,246,392.00","32.74","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"ULS","UL SOLUTIONS INC CLASS A","EQUITY","Industrials","Equity","39,595,685.00","39,595,685.00","457,225.00","86.60","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"SF","STIFEL FINANCIAL CORP","EQUITY","Financials","Equity","39,478,308.48","39,478,308.48","496,208.00","79.56","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"AYI","ACUITY INC","EQUITY","Industrials","Equity","39,347,569.80","39,347,569.80","120,340.00","326.97","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"AHR","AMERICAN HEALTHCARE REIT INC","EQUITY","Real Estate","Equity","38,981,301.14","38,981,301.14","691,403.00","56.38","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","38,888,600.38","38,888,600.38","151,873.00","256.06","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"GGG","GRACO INC","EQUITY","Industrials","Equity","38,704,805.25","38,704,805.25","497,811.00","77.75","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","38,410,047.18","38,410,047.18","581,706.00","66.03","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"BMRN","BIOMARIN PHARMACEUTICAL INC","EQUITY","Health Care","Equity","38,144,757.63","38,144,757.63","647,949.00","58.87","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","37,529,333.60","37,529,333.60","361,415.00","103.84","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"EQH","EQUITABLE HOLDINGS INC","EQUITY","Financials","Equity","37,025,734.00","37,025,734.00","780,475.00","47.44","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"CYTK","CYTOKINETICS INC","EQUITY","Health Care","Equity","35,282,862.08","35,282,862.08","430,699.00","81.92","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"NEU","NEWMARKET CORP","EQUITY","Materials","Equity","34,573,000.00","34,573,000.00","44,900.00","770.00","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"IESC","IES INC","EQUITY","Industrials","Equity","34,177,895.20","34,177,895.20","51,496.00","663.70","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","34,121,357.10","34,121,357.10","430,065.00","79.34","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"CSL","CARLISLE COMPANIES INC","EQUITY","Industrials","Equity","33,850,591.90","33,850,591.90","102,098.00","331.55","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"VMI","VALMONT INDS INC","EQUITY","Industrials","Equity","33,472,520.20","33,472,520.20","68,507.00","488.60","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","33,295,721.72","33,295,721.72","749,566.00","44.42","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","33,152,352.42","33,152,352.42","236,027.00","140.46","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"PRI","PRIMERICA INC","EQUITY","Financials","Equity","32,737,961.40","32,737,961.40","106,230.00","308.18","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"SBRA","SABRA HEALTH CARE REIT INC","EQUITY","Real Estate","Equity","32,737,130.75","32,737,130.75","1,486,025.00","22.03","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"CHDN","CHURCHILL DOWNS INC","EQUITY","Consumer Discretionary","Equity","32,565,015.00","32,565,015.00","388,836.00","83.75","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","32,198,859.33","32,198,859.33","307,329.00","104.77","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CR","CRANE","EQUITY","Industrials","Equity","32,063,535.30","32,063,535.30","147,013.00","218.10","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"VICR","VICOR CORP","EQUITY","Industrials","Equity","31,742,328.06","31,742,328.06","137,187.00","231.38","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"DOCU","DOCUSIGN INC","EQUITY","Information Technology","Equity","31,713,380.16","31,713,380.16","674,179.00","47.04","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"DKS","DICKS SPORTING INC","EQUITY","Consumer Discretionary","Equity","31,671,304.08","31,671,304.08","154,978.00","204.36","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"MANH","MANHATTAN ASSOCIATES INC","EQUITY","Information Technology","Equity","31,293,196.94","31,293,196.94","212,258.00","147.43","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"CGNX","COGNEX CORP","EQUITY","Information Technology","Equity","31,105,266.40","31,105,266.40","490,310.00","63.44","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","30,820,656.60","30,820,656.60","255,561.00","120.60","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","30,739,246.32","30,739,246.32","317,784.00","96.73","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","30,631,488.40","30,631,488.40","166,820.00","183.62","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","30,135,782.64","30,135,782.64","495,003.00","60.88","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"AVAV","AEROVIRONMENT INC","EQUITY","Industrials","Equity","30,045,684.24","30,045,684.24","189,288.00","158.73","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"VAL","VALARIS LTD","EQUITY","Energy","Equity","29,980,357.85","29,980,357.85","378,779.00","79.15","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"CFR","CULLEN FROST BANKERS INC","EQUITY","Financials","Equity","29,764,828.08","29,764,828.08","184,348.00","161.46","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"ALV","AUTOLIV INC","EQUITY","Consumer Discretionary","Equity","28,933,954.61","28,933,954.61","251,141.00","115.21","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"VVV","VALVOLINE INC","EQUITY","Consumer Discretionary","Equity","28,735,258.32","28,735,258.32","750,072.00","38.31","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","28,436,580.04","28,436,580.04","346,534.00","82.06","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","EQUITY","Financials","Equity","28,315,025.84","28,315,025.84","685,262.00","41.32","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","EQUITY","Industrials","Equity","28,011,193.56","28,011,193.56","234,129.00","119.64","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"BYD","BOYD GAMING CORP","EQUITY","Consumer Discretionary","Equity","28,001,640.64","28,001,640.64","323,494.00","86.56","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"STAG","STAG INDUSTRIAL REIT INC","EQUITY","Real Estate","Equity","27,728,284.50","27,728,284.50","684,649.00","40.50","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"QLYS","QUALYS INC","EQUITY","Information Technology","Equity","27,700,228.80","27,700,228.80","207,120.00","133.74","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"LNTH","LANTHEUS HOLDINGS INC","EQUITY","Health Care","Equity","27,405,984.65","27,405,984.65","264,205.00","103.73","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"SHC","SOTERA HEALTH COMPANY","EQUITY","Health Care","Equity","27,279,870.09","27,279,870.09","1,559,741.00","17.49","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","26,964,964.00","26,964,964.00","367,120.00","73.45","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"BROS","DUTCH BROS INC CLASS A","EQUITY","Consumer Discretionary","Equity","26,889,685.83","26,889,685.83","420,217.00","63.99","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","26,538,648.67","26,538,648.67","830,111.00","31.97","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","26,400,945.62","26,400,945.62","594,482.00","44.41","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"LFUS","LITTELFUSE INC","EQUITY","Information Technology","Equity","25,875,470.25","25,875,470.25","62,325.00","415.17","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","25,683,689.85","25,683,689.85","169,005.00","151.97","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","25,337,182.15","25,337,182.15","322,315.00","78.61","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"CELH","CELSIUS HOLDINGS INC","EQUITY","Consumer Staples","Equity","25,326,814.37","25,326,814.37","932,161.00","27.17","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"ADC","AGREE REALTY REIT CORP","EQUITY","Real Estate","Equity","25,269,761.44","25,269,761.44","316,624.00","79.81","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"IDA","IDACORP INC","EQUITY","Utilities","Equity","25,248,859.92","25,248,859.92","169,047.00","149.36","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"PLNT","PLANET FITNESS INC CLASS A","EQUITY","Consumer Discretionary","Equity","25,176,385.96","25,176,385.96","464,252.00","54.23","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","25,042,338.06","25,042,338.06","880,842.00","28.43","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","24,512,948.31","24,512,948.31","597,731.00","41.01","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"FHI","FEDERATED HERMES INC CLASS B","EQUITY","Financials","Equity","24,349,127.77","24,349,127.77","424,867.00","57.31","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"EXLS","EXLSERVICE HOLDINGS INC","EQUITY","Industrials","Equity","24,199,284.48","24,199,284.48","900,271.00","26.88","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"RGEN","REPLIGEN CORP","EQUITY","Health Care","Equity","23,645,459.20","23,645,459.20","171,842.00","137.60","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"NNN","NNN REIT INC","EQUITY","Real Estate","Equity","23,446,571.52","23,446,571.52","482,043.00","48.64","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"HLI","HOULIHAN LOKEY INC CLASS A","EQUITY","Financials","Equity","23,335,367.30","23,335,367.30","169,330.00","137.81","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","23,321,016.60","23,321,016.60","357,465.00","65.24","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"APPF","APPFOLIO INC CLASS A","EQUITY","Information Technology","Equity","23,213,680.50","23,213,680.50","141,590.00","163.95","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"ALGM","ALLEGRO MICROSYSTEMS INC","EQUITY","Information Technology","Equity","23,075,160.06","23,075,160.06","460,858.00","50.07","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"AFG","AMERICAN FINANCIAL GROUP INC","EQUITY","Financials","Equity","22,944,428.72","22,944,428.72","162,542.00","141.16","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CRUS","CIRRUS LOGIC INC","EQUITY","Information Technology","Equity","22,876,092.54","22,876,092.54","171,318.00","133.53","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"ACM","AECOM","EQUITY","Industrials","Equity","22,542,400.65","22,542,400.65","333,221.00","67.65","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"SSD","SIMPSON MANUFACTURING INC","EQUITY","Industrials","Equity","22,479,924.28","22,479,924.28","118,778.00","189.26","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","22,331,027.70","22,331,027.70","128,295.00","174.06","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"SLAB","SILICON LABORATORIES INC","EQUITY","Information Technology","Equity","22,327,147.04","22,327,147.04","103,004.00","216.76","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"GATX","GATX CORP","EQUITY","Industrials","Equity","22,206,401.10","22,206,401.10","121,095.00","183.38","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"WING","WINGSTOP INC","EQUITY","Consumer Discretionary","Equity","21,644,085.98","21,644,085.98","160,493.00","134.86","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","21,513,340.80","21,513,340.80","144,288.00","149.10","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","21,467,156.47","21,467,156.47","154,207.00","139.21","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"BRKR","BRUKER CORP","EQUITY","Health Care","Equity","21,456,230.95","21,456,230.95","345,233.00","62.15","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","20,993,748.16","20,993,748.16","486,868.00","43.12","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"AMKR","AMKOR TECHNOLOGY INC","EQUITY","Information Technology","Equity","20,968,186.14","20,968,186.14","320,958.00","65.33","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"MP","MP MATERIALS CORP CLASS A","EQUITY","Materials","Equity","20,902,629.60","20,902,629.60","468,144.00","44.65","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"CVLT","COMMVAULT SYSTEMS INC","EQUITY","Information Technology","Equity","20,818,291.14","20,818,291.14","147,501.00","141.14","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"BCO","BRINKS","EQUITY","Industrials","Equity","20,755,552.54","20,755,552.54","171,406.00","121.09","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"WEX","WEX INC","EQUITY","Financials","Equity","20,666,421.75","20,666,421.75","120,525.00","171.47","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","EQUITY","Industrials","Equity","19,846,047.00","19,846,047.00","398,515.00","49.80","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"DUOL","DUOLINGO INC CLASS A","EQUITY","Consumer Discretionary","Equity","19,741,129.32","19,741,129.32","163,596.00","120.67","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","19,563,196.38","19,563,196.38","94,458.00","207.11","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","19,560,074.22","19,560,074.22","692,147.00","28.26","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","19,508,601.60","19,508,601.60","1,912,608.00","10.20","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","19,505,007.80","19,505,007.80","925,285.00","21.08","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"CHWY","CHEWY INC CLASS A","EQUITY","Consumer Discretionary","Equity","19,402,156.62","19,402,156.62","948,297.00","20.46","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"CHE","CHEMED CORP","EQUITY","Health Care","Equity","19,278,361.26","19,278,361.26","38,326.00","503.01","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"THG","HANOVER INSURANCE GROUP INC","EQUITY","Financials","Equity","18,982,410.37","18,982,410.37","88,649.00","214.13","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"BIO","BIO RAD LABORATORIES INC CLASS A","EQUITY","Health Care","Equity","18,464,253.18","18,464,253.18","58,361.00","316.38","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"MTG","MGIC INVESTMENT CORP","EQUITY","Financials","Equity","18,405,904.48","18,405,904.48","635,563.00","28.96","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"ELF","ELF BEAUTY INC","EQUITY","Consumer Staples","Equity","17,747,671.30","17,747,671.30","233,062.00","76.15","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","EQUITY","Financials","Equity","17,714,578.28","17,714,578.28","443,086.00","39.98","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"WH","WYNDHAM HOTELS RESORTS INC","EQUITY","Consumer Discretionary","Equity","17,178,815.72","17,178,815.72","233,789.00","73.48","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"HGV","HILTON GRAND VACATIONS INC","EQUITY","Consumer Discretionary","Equity","17,163,416.28","17,163,416.28","353,739.00","48.52","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","16,854,220.60","16,854,220.60","93,035.00","181.16","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","16,667,353.80","16,667,353.80","553,365.00","30.12","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"CROX","CROCS INC","EQUITY","Consumer Discretionary","Equity","16,290,498.25","16,290,498.25","122,975.00","132.47","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","16,284,796.08","16,284,796.08","221,592.00","73.49","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"DOCS","DOXIMITY INC CLASS A","EQUITY","Health Care","Equity","16,124,538.70","16,124,538.70","788,486.00","20.45","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CAVA","CAVA GROUP INC","EQUITY","Consumer Discretionary","Equity","15,661,352.07","15,661,352.07","247,767.00","63.21","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","15,516,779.75","15,516,779.75","388,405.00","39.95","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","15,237,142.40","15,237,142.40","178,004.00","85.60","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"MTN","VAIL RESORTS INC","EQUITY","Consumer Discretionary","Equity","14,821,469.04","14,821,469.04","102,884.00","144.06","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SLM","SLM CORP","EQUITY","Financials","Equity","14,704,414.14","14,704,414.14","608,123.00","24.18","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"ESNT","ESSENT GROUP LTD","EQUITY","Financials","Equity","14,691,947.30","14,691,947.30","228,065.00","64.42","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","14,529,847.44","14,529,847.44","234,428.00","61.98","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"MSM","MSC INDUSTRIAL INC CLASS A","EQUITY","Industrials","Equity","14,247,605.07","14,247,605.07","113,229.00","125.83","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"NOVT","NOVANTA INC","EQUITY","Information Technology","Equity","14,130,020.32","14,130,020.32","98,632.00","143.26","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","14,033,567.90","14,033,567.90","240,713.00","58.30","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"PEGA","PEGASYSTEMS INC","EQUITY","Information Technology","Equity","13,830,921.54","13,830,921.54","531,754.00","26.01","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"G","GENPACT LTD","EQUITY","Industrials","Equity","13,244,478.48","13,244,478.48","436,104.00","30.37","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"YETI","YETI HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","13,197,871.58","13,197,871.58","263,378.00","50.11","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","12,706,912.80","12,706,912.80","164,172.00","77.40","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"TCBI","TEXAS CAPITAL BANCSHARES INC","EQUITY","Financials","Equity","12,441,596.31","12,441,596.31","126,093.00","98.67","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"ESAB","ESAB CORP","EQUITY","Industrials","Equity","12,414,787.26","12,414,787.26","148,378.00","83.67","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"SR","SPIRE INC","EQUITY","Utilities","Equity","12,337,050.00","12,337,050.00","149,540.00","82.50","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","12,317,814.30","12,317,814.30","210,705.00","58.46","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"WMG","WARNER MUSIC GROUP CORP CLASS A","EQUITY","Communication","Equity","12,134,866.80","12,134,866.80","456,198.00","26.60","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"GNTX","GENTEX CORP","EQUITY","Consumer Discretionary","Equity","11,936,628.20","11,936,628.20","501,539.00","23.80","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"NWE","NORTHWESTERN ENERGY GROUP INC","EQUITY","Utilities","Equity","11,547,638.40","11,547,638.40","159,168.00","72.55","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","13,259,445.35","11,363,457.88","13,259,445.00","1.00","United States","-","USD","1.00","USD","-","0.12","0.10"
"IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","11,326,953.36","11,326,953.36","149,511.00","75.76","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","11,109,552.00","11,109,552.00","322,016.00","34.50","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","11,103,695.68","11,103,695.68","69,817.00","159.04","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"VNT","VONTIER CORP","EQUITY","Information Technology","Equity","11,021,276.73","11,021,276.73","364,099.00","30.27","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"FCN","FTI CONSULTING INC","EQUITY","Industrials","Equity","10,942,460.10","10,942,460.10","69,498.00","157.45","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"BDC","BELDEN INC","EQUITY","Information Technology","Equity","10,870,180.15","10,870,180.15","105,505.00","103.03","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","10,808,294.15","10,808,294.15","9,455.00","1,143.13","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"MORN","MORNINGSTAR INC","EQUITY","Financials","Equity","10,634,662.48","10,634,662.48","63,464.00","167.57","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"HLNE","HAMILTON LANE INC CLASS A","EQUITY","Financials","Equity","10,513,631.70","10,513,631.70","129,558.00","81.15","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"BILL","BILL HOLDINGS INC","EQUITY","Information Technology","Equity","10,509,623.42","10,509,623.42","254,717.00","41.26","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","10,437,467.88","10,437,467.88","278,481.00","37.48","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","EQUITY","Financials","Equity","10,384,591.52","10,384,591.52","224,144.00","46.33","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","10,365,886.75","10,365,886.75","133,495.00","77.65","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","9,790,125.46","9,790,125.46","107,714.00","90.89","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","9,717,076.96","9,717,076.96","682,379.00","14.24","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"MMS","MAXIMUS INC","EQUITY","Industrials","Equity","9,558,018.67","9,558,018.67","166,487.00","57.41","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","8,922,598.74","8,922,598.74","112,347.00","79.42","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"EXPO","EXPONENT INC","EQUITY","Industrials","Equity","8,869,482.52","8,869,482.52","147,874.00","59.98","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"DLB","DOLBY LABORATORIES INC CLASS A","EQUITY","Information Technology","Equity","7,821,995.08","7,821,995.08","159,113.00","49.16","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CHH","CHOICE HOTELS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","7,556,436.00","7,556,436.00","69,967.00","108.00","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CXT","CRANE NXT","EQUITY","Information Technology","Equity","6,462,944.40","6,462,944.40","124,168.00","52.05","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","6,311,702.35","6,311,702.35","59,237.00","106.55","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"FAU6","S&P MID 400 EMINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","5,301,100.00","14.00","3,786.50","-","Index And Options Market","USD","1.00","USD","-","-","0.05"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","5,182,465.68","5,182,465.68","333,492.00","15.54","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"MSFUT","CASH COLLATERAL MSFUT USD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","918,470.00","918,470.00","918,470.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009","0.01","0.01"
"EQH","EQUITABLE HOLDINGS INC","SWAP","Financials","Equity","0.00","662,499.60","13,965.00","47.44","United States","NYSE","USD","1.00","USD","-","-","-"
"QXO","QXO INC","EQUITY","Industrials","Equity","486,650.04","486,650.04","35,188.00","13.83","United States","NYSE","USD","1.00","USD","-","-","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","98,477.62","98,477.62","98,260.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","-","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0.03","0.03","-1,895,987.00","100.00","United States","-","USD","1.00","USD","-","-","-"