iShares S&P Mid-Cap 400 Value ETF
Fund Holdings as of,"Aug 27, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"59,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"USFD","US FOODS HOLDING","EQUITY","Consumer Staples","Equity","121,027,670.92","121,027,670.92","1,122,914.00","107.78","United States","NYSE","USD","1.00","USD","-","1.36","1.36"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","101,956,907.00","101,956,907.00","260,300.00","391.69","United States","NYSE","USD","1.00","USD","-","1.15","1.15"
"SNX","TD SYNNEX","EQUITY","Information Technology","Equity","99,167,018.73","99,167,018.73","381,221.00","260.13","United States","NYSE","USD","1.00","USD","-","1.12","1.12"
"PR","PERMIAN RESOURCES CLASS A","EQUITY","Energy","Equity","93,025,466.04","93,025,466.04","4,013,178.00","23.18","United States","NYSE","USD","1.00","USD","-","1.05","1.05"
"OVV","OVINTIV","EQUITY","Energy","Equity","91,529,666.80","91,529,666.80","1,404,260.00","65.18","United States","NYSE","USD","1.00","USD","-","1.03","1.03"
"JLL","JONES LANG LASALLE","EQUITY","Real Estate","Equity","89,598,615.00","89,598,615.00","236,564.00","378.75","United States","NYSE","USD","1.00","USD","-","1.01","1.01"
"WCC","WESCO INTERNATIONAL","EQUITY","Industrials","Equity","87,085,359.02","87,085,359.02","248,347.00","350.66","United States","NYSE","USD","1.00","USD","-","0.98","0.98"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","EQUITY","Financials","Equity","86,162,098.86","86,162,098.86","3,736,431.00","23.06","United States","NYSE","USD","1.00","USD","-","0.97","0.97"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","82,183,227.02","82,183,227.02","334,051.00","246.02","United States","NYSE","USD","1.00","USD","-","0.93","0.92"
"PFGC","PERFORMANCE FOOD GROUP","EQUITY","Consumer Staples","Equity","81,798,426.36","81,798,426.36","801,003.00","102.12","United States","NYSE","USD","1.00","USD","-","0.92","0.92"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","80,802,854.89","80,802,854.89","354,881.00","227.69","United States","NASDAQ","USD","1.00","USD","-","0.91","0.91"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","78,946,598.40","78,946,598.40","1,340,805.00","58.88","United States","NYSE","USD","1.00","USD","-","0.89","0.89"
"PNFP","PINNACLE FINANCIAL PARTNERS","EQUITY","Financials","Equity","77,441,158.08","77,441,158.08","766,896.00","100.98","United States","NYSE","USD","1.00","USD","-","0.87","0.87"
"DINO","HF SINCLAIR","EQUITY","Energy","Equity","75,789,980.00","75,789,980.00","781,340.00","97.00","United States","NYSE","USD","1.00","USD","-","0.85","0.85"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","70,085,018.56","70,085,018.56","482,912.00","145.13","United States","NYSE","USD","1.00","USD","-","0.79","0.79"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","69,585,045.16","69,585,045.16","360,806.00","192.86","United States","NYSE","USD","1.00","USD","-","0.78","0.78"
"UNM","UNUM","EQUITY","Financials","Equity","69,293,401.35","69,293,401.35","749,523.00","92.45","United States","NYSE","USD","1.00","USD","-","0.78","0.78"
"AA","ALCOA CORP","EQUITY","Materials","Equity","68,880,086.63","68,880,086.63","1,345,577.00","51.19","United States","NYSE","USD","1.00","USD","-","0.78","0.77"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","67,795,833.60","67,795,833.60","466,560.00","145.31","United States","NASDAQ","USD","1.00","USD","-","0.76","0.76"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","67,773,218.40","67,773,218.40","1,045,883.00","64.80","United States","NYSE","USD","1.00","USD","-","0.76","0.76"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","66,111,116.10","66,111,116.10","563,415.00","117.34","United States","NYSE","USD","1.00","USD","-","0.74","0.74"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","60,788,931.04","60,788,931.04","1,422,296.00","42.74","United States","NYSE","USD","1.00","USD","-","0.68","0.68"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","59,802,714.40","59,802,714.40","1,264,328.00","47.30","United States","NYSE","USD","1.00","USD","-","0.67","0.67"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","59,098,378.02","59,098,378.02","2,420,081.00","24.42","United States","NYSE","USD","1.00","USD","-","0.67","0.66"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","58,996,875.84","58,996,875.84","410,613.00","143.68","United States","NYSE","USD","1.00","USD","-","0.66","0.66"
"BJ","BJS WHOLESALE CLUB HOLDINGS","EQUITY","Consumer Staples","Equity","58,918,310.47","58,918,310.47","651,103.00","90.49","United States","NYSE","USD","1.00","USD","-","0.66","0.66"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","58,645,315.85","58,645,315.85","1,446,247.00","40.55","United States","NYSE","USD","1.00","USD","-","0.66","0.66"
"AR","ANTERO RESOURCES","EQUITY","Energy","Equity","57,813,242.76","57,813,242.76","1,500,863.00","38.52","United States","NYSE","USD","1.00","USD","-","0.65","0.65"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","EQUITY","Industrials","Equity","57,087,646.20","57,087,646.20","828,558.00","68.90","United States","NYSE","USD","1.00","USD","-","0.64","0.64"
"WSO","WATSCO","EQUITY","Industrials","Equity","55,875,042.30","55,875,042.30","178,486.00","313.05","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"RRX","REGAL REXNORD","EQUITY","Industrials","Equity","55,641,168.72","55,641,168.72","339,441.00","163.92","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"ARW","ARROW ELECTRONICS","EQUITY","Information Technology","Equity","54,482,558.72","54,482,558.72","260,732.00","208.96","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","54,011,987.04","54,011,987.04","1,615,191.00","33.44","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","52,813,960.50","52,813,960.50","498,010.00","106.05","United States","NYSE","USD","1.00","USD","-","0.60","0.59"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","52,799,527.50","52,799,527.50","265,658.00","198.75","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"UMBF","UMB FINANCIAL CORP","EQUITY","Financials","Equity","52,637,420.88","52,637,420.88","364,172.00","144.54","United States","NASDAQ","USD","1.00","USD","-","0.59","0.59"
"WTFC","WINTRUST FINANCIAL CORP","EQUITY","Financials","Equity","52,612,575.64","52,612,575.64","343,918.00","152.98","United States","NASDAQ","USD","1.00","USD","-","0.59","0.59"
"CNH","CNH INDUSTRIAL N.V.","EQUITY","Industrials","Equity","51,309,144.27","51,309,144.27","4,488,989.00","11.43","United States","NYSE","USD","1.00","USD","-","0.58","0.58"
"AVTR","AVANTOR","EQUITY","Health Care","Equity","50,862,859.53","50,862,859.53","3,481,373.00","14.61","United States","NYSE","USD","1.00","USD","-","0.57","0.57"
"ZION","ZIONS BANCORPORATION","EQUITY","Financials","Equity","50,613,526.73","50,613,526.73","745,303.00","67.91","United States","NASDAQ","USD","1.00","USD","-","0.57","0.57"
"RRC","RANGE RESOURCES","EQUITY","Energy","Equity","50,027,878.32","50,027,878.32","1,201,438.00","41.64","United States","NYSE","USD","1.00","USD","-","0.56","0.56"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","49,748,614.30","49,748,614.30","810,370.00","61.39","United States","NYSE","USD","1.00","USD","-","0.56","0.56"
"TTC","TORO","EQUITY","Industrials","Equity","49,154,355.90","49,154,355.90","494,262.00","99.45","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","48,944,435.65","48,944,435.65","197,285.00","248.09","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"OGE","OGE ENERGY","EQUITY","Utilities","Equity","48,437,507.09","48,437,507.09","1,052,303.00","46.03","United States","NYSE","USD","1.00","USD","-","0.55","0.54"
"SAIA","SAIA INC","EQUITY","Industrials","Equity","48,017,114.60","48,017,114.60","135,995.00","353.08","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"VOYA","VOYA FINANCIAL","EQUITY","Financials","Equity","46,766,976.12","46,766,976.12","462,307.00","101.16","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"AAL","AMERICAN AIRLINES GROUP","EQUITY","Industrials","Equity","46,269,424.04","46,269,424.04","3,372,407.00","13.72","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","46,044,460.80","46,044,460.80","614,910.00","74.88","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"ONB","OLD NATIONAL BANCORP","EQUITY","Financials","Equity","45,325,545.10","45,325,545.10","1,753,406.00","25.85","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"COLB","COLUMBIA BANKING SYSTEM INC","EQUITY","Financials","Equity","45,301,877.28","45,301,877.28","1,476,112.00","30.69","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","44,377,379.90","44,377,379.90","342,286.00","129.65","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"VNOM","VIPER ENERGY INC CLASS A","EQUITY","Energy","Equity","44,241,168.00","44,241,168.00","990,400.00","44.67","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","44,064,332.80","44,064,332.80","833,920.00","52.84","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"PB","PROSPERITY BANCSHARES","EQUITY","Financials","Equity","43,668,081.36","43,668,081.36","600,744.00","72.69","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"MUSA","MURPHY USA","EQUITY","Consumer Discretionary","Equity","43,631,719.56","43,631,719.56","85,707.00","509.08","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"ATR","APTARGROUP","EQUITY","Materials","Equity","43,235,035.48","43,235,035.48","325,418.00","132.86","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"LAD","LITHIA MOTORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","43,147,499.52","43,147,499.52","116,288.00","371.04","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"REXR","REXFORD INDUSTRIAL REALTY REIT","EQUITY","Real Estate","Equity","42,393,712.64","42,393,712.64","1,142,072.00","37.12","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"CART","MAPLEBEAR","EQUITY","Consumer Staples","Equity","42,347,369.12","42,347,369.12","838,894.00","50.48","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48"
"CSL","CARLISLE COMPANIES","EQUITY","Industrials","Equity","42,328,870.86","42,328,870.86","117,339.00","360.74","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"CHRD","CHORD ENERGY","EQUITY","Energy","Equity","41,909,203.31","41,909,203.31","287,069.00","145.99","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"UGI","UGI","EQUITY","Utilities","Equity","41,792,883.08","41,792,883.08","1,093,196.00","38.23","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"WAL","WESTERN ALLIANCE","EQUITY","Financials","Equity","41,095,829.07","41,095,829.07","522,117.00","78.71","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","40,589,539.90","40,589,539.90","384,007.00","105.70","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","40,275,502.67","40,275,502.67","1,234,309.00","32.63","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"TKR","TIMKEN","EQUITY","Industrials","Equity","40,163,278.22","40,163,278.22","322,493.00","124.54","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"CBSH","COMMERCE BANCSHARES","EQUITY","Financials","Equity","40,129,094.25","40,129,094.25","691,285.00","58.05","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"AXTA","AXALTA COATING SYSTEMS","EQUITY","Materials","Equity","40,039,246.65","40,039,246.65","1,091,285.00","36.69","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","39,954,248.94","39,954,248.94","471,882.00","84.67","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","39,721,908.00","39,721,908.00","806,700.00","49.24","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","38,877,866.64","38,877,866.64","565,414.00","68.76","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","38,735,285.40","38,735,285.40","519,588.00","74.55","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","38,699,986.34","38,699,986.34","124,114.00","311.81","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","38,595,407.52","38,595,407.52","131,896.00","292.62","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"FLR","FLUOR CORP","EQUITY","Industrials","Equity","38,528,883.90","38,528,883.90","712,179.00","54.10","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"GME","GAMESTOP CLASS A","EQUITY","Consumer Discretionary","Equity","38,386,429.50","38,386,429.50","2,103,366.00","18.25","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","38,275,325.12","38,275,325.12","418,241.00","91.52","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"NOV","NOV","EQUITY","Energy","Equity","37,990,218.72","37,990,218.72","1,829,972.00","20.76","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","37,778,341.68","37,778,341.68","540,927.00","69.84","United States","NASDAQ","USD","1.00","USD","-","0.43","0.42"
"TEX","TEREX","EQUITY","Industrials","Equity","37,603,327.44","37,603,327.44","582,636.00","64.54","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","37,568,914.38","37,568,914.38","533,801.00","70.38","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"SUI","SUN COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","37,109,016.46","37,109,016.46","301,234.00","123.19","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"EQH","EQUITABLE HOLDINGS","EQUITY","Financials","Equity","36,311,007.20","36,311,007.20","724,048.00","50.15","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","36,288,074.76","36,288,074.76","965,622.00","37.58","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","36,234,050.00","36,234,050.00","124,945.00","290.00","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","34,505,981.16","34,505,981.16","286,428.00","120.47","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"RNR","RENAISSANCERE HOLDING","EQUITY","Financials","Equity","34,476,631.45","34,476,631.45","104,345.00","330.41","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","34,408,146.50","34,408,146.50","2,908,550.00","11.83","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"AGCO","AGCO","EQUITY","Industrials","Equity","33,984,972.30","33,984,972.30","306,447.00","110.90","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"VLY","VALLEY NATIONAL","EQUITY","Financials","Equity","33,897,746.70","33,897,746.70","2,429,946.00","13.95","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","33,801,141.34","33,801,141.34","1,766,918.00","19.13","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"MTDR","MATADOR RESOURCES","EQUITY","Energy","Equity","33,771,250.82","33,771,250.82","595,193.00","56.74","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","33,640,469.45","33,640,469.45","795,095.00","42.31","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"FNB","FNB CORP","EQUITY","Financials","Equity","33,560,514.87","33,560,514.87","1,815,063.00","18.49","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","33,279,286.50","33,279,286.50","321,539.00","103.50","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"GGG","GRACO","EQUITY","Industrials","Equity","33,016,264.26","33,016,264.26","414,673.00","79.62","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"UBSI","UNITED BANKSHARES","EQUITY","Financials","Equity","32,672,027.73","32,672,027.73","687,977.00","47.49","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","32,333,935.32","32,333,935.32","698,508.00","46.29","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","31,564,102.95","31,564,102.95","255,435.00","123.57","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","EQUITY","Industrials","Equity","31,508,841.91","31,508,841.91","741,559.00","42.49","United States","NYSE","USD","1.00","USD","-","0.36","0.35"
"LFUS","LITTELFUSE","EQUITY","Information Technology","Equity","31,507,952.48","31,507,952.48","74,791.00","421.28","United States","NASDAQ","USD","1.00","USD","-","0.36","0.35"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","31,451,400.00","31,451,400.00","173,000.00","181.80","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"VNO","VORNADO REALTY TRUST REIT","EQUITY","Real Estate","Equity","31,194,961.60","31,194,961.60","805,655.00","38.72","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"GBCI","GLACIER BANCORP INC","EQUITY","Financials","Equity","31,054,735.55","31,054,735.55","656,965.00","47.27","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"HWC","HANCOCK WHITNEY","EQUITY","Financials","Equity","31,036,950.00","31,036,950.00","413,826.00","75.00","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","30,968,037.87","30,968,037.87","484,557.00","63.91","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"M","MACYS INC","EQUITY","Consumer Discretionary","Equity","30,271,605.57","30,271,605.57","1,344,807.00","22.51","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","30,090,110.22","30,090,110.22","210,981.00","142.62","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"RLI","RLI CORP","EQUITY","Financials","Equity","30,069,473.72","30,069,473.72","468,226.00","64.22","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","29,410,982.72","29,410,982.72","590,108.00","49.84","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"FND","FLOOR DECOR HOLDINGS CLASS A","EQUITY","Consumer Discretionary","Equity","29,380,665.33","29,380,665.33","550,509.00","53.37","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"PBF","PBF ENERGY CLASS A","EQUITY","Energy","Equity","29,377,714.31","29,377,714.31","428,309.00","68.59","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"SWX","SOUTHWEST GAS HOLDINGS","EQUITY","Utilities","Equity","29,369,641.32","29,369,641.32","328,446.00","89.42","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","29,105,422.90","29,105,422.90","1,410,830.00","20.63","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","28,697,502.34","28,697,502.34","84,806.00","338.39","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"SON","SONOCO PRODUCTS","EQUITY","Materials","Equity","28,589,439.14","28,589,439.14","504,134.00","56.71","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","28,500,322.44","28,500,322.44","388,182.00","73.42","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","28,444,231.09","28,444,231.09","351,989.00","80.81","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"ALSN","ALLISON TRANSMISSION HOLDINGS","EQUITY","Industrials","Equity","28,402,671.48","28,402,671.48","219,903.00","129.16","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","28,342,570.88","28,342,570.88","219,778.00","128.96","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"HOMB","HOME BANCSHARES INC","EQUITY","Financials","Equity","28,338,291.72","28,338,291.72","955,116.00","29.67","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","28,325,778.50","28,325,778.50","1,777,025.00","15.94","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"SIGI","SELECTIVE INSURANCE GROUP","EQUITY","Financials","Equity","28,177,067.10","28,177,067.10","305,277.00","92.30","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"GXO","GXO LOGISTICS","EQUITY","Industrials","Equity","28,146,747.30","28,146,747.30","586,635.00","47.98","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","27,675,295.56","27,675,295.56","514,602.00","53.78","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","27,669,183.81","27,669,183.81","423,789.00","65.29","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","27,599,522.44","27,599,522.44","330,652.00","83.47","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"SIRI","SIRIUSXM HOLDINGS","EQUITY","Communication","Equity","27,394,200.00","27,394,200.00","961,200.00","28.50","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"MKSI","MKS","EQUITY","Information Technology","Equity","27,066,210.21","27,066,210.21","99,879.00","270.99","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","26,904,286.22","26,904,286.22","171,682.00","156.71","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","26,901,492.75","26,901,492.75","1,034,275.00","26.01","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","26,738,459.22","26,738,459.22","177,558.00","150.59","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","26,717,289.42","26,717,289.42","424,286.00","62.97","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"DKS","DICKS SPORTING","EQUITY","Consumer Discretionary","Equity","26,557,979.96","26,557,979.96","201,548.00","131.77","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","26,359,375.52","26,359,375.52","117,802.00","223.76","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","26,277,341.44","26,277,341.44","476,384.00","55.16","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CNX","CNX RESOURCES","EQUITY","Energy","Equity","26,049,681.78","26,049,681.78","721,398.00","36.11","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","25,925,321.40","25,925,321.40","406,353.00","63.80","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"LECO","LINCOLN ELECTRIC HOLDINGS","EQUITY","Industrials","Equity","25,900,413.35","25,900,413.35","89,395.00","289.73","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"CFR","CULLEN FROST BANKERS INC","EQUITY","Financials","Equity","25,838,700.39","25,838,700.39","160,101.00","161.39","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"BC","BRUNSWICK CORP","EQUITY","Consumer Discretionary","Equity","25,709,035.20","25,709,035.20","331,302.00","77.60","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","25,656,092.00","25,656,092.00","832,990.00","30.80","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CR","CRANE","EQUITY","Industrials","Equity","25,628,889.24","25,628,889.24","122,638.00","208.98","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"OGS","ONE GAS","EQUITY","Utilities","Equity","25,477,508.69","25,477,508.69","320,029.00","79.61","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"AN","AUTONATION","EQUITY","Consumer Discretionary","Equity","25,432,646.25","25,432,646.25","127,963.00","198.75","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","25,379,670.96","25,379,670.96","634,968.00","39.97","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"OZK","BANK OZK","EQUITY","Financials","Equity","25,346,108.16","25,346,108.16","512,664.00","49.44","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"NNN","NNN REIT","EQUITY","Real Estate","Equity","25,064,860.86","25,064,860.86","552,942.00","45.33","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","24,807,800.30","24,807,800.30","318,457.00","77.90","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"CUZ","COUSINS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","24,741,844.59","24,741,844.59","838,991.00","29.49","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","24,700,741.70","24,700,741.70","687,086.00","35.95","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"KBR","KBR INC","EQUITY","Industrials","Equity","24,690,484.23","24,690,484.23","646,517.00","38.19","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"ADC","AGREE REALTY REIT","EQUITY","Real Estate","Equity","24,617,233.20","24,617,233.20","336,301.00","73.20","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","24,594,020.15","24,594,020.15","844,865.00","29.11","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"UFPI","UFP INDUSTRIES","EQUITY","Industrials","Equity","24,574,357.36","24,574,357.36","287,992.00","85.33","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"TREX","TREX","EQUITY","Industrials","Equity","24,407,056.74","24,407,056.74","529,782.00","46.07","United States","NYSE","USD","1.00","USD","-","0.28","0.27"
"ACM","AECOM","EQUITY","Industrials","Equity","24,309,483.84","24,309,483.84","366,991.00","66.24","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"MIDD","MIDDLEBY","EQUITY","Industrials","Equity","24,097,021.83","24,097,021.83","212,103.00","113.61","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","23,977,111.60","23,977,111.60","568,178.00","42.20","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","23,736,729.24","23,736,729.24","264,978.00","89.58","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"GAP","GAP","EQUITY","Consumer Discretionary","Equity","23,636,213.37","23,636,213.37","1,136,903.00","20.79","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","23,500,146.06","23,500,146.06","537,269.00","43.74","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","23,327,769.20","23,327,769.20","287,855.00","81.04","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","23,169,780.48","23,169,780.48","548,527.00","42.24","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","23,160,762.44","23,160,762.44","101,734.00","227.66","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"LPX","LOUISIANA PACIFIC","EQUITY","Industrials","Equity","22,928,767.68","22,928,767.68","324,219.00","70.72","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"VFC","VF CORP","EQUITY","Consumer Discretionary","Equity","22,858,525.80","22,858,525.80","1,675,845.00","13.64","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"NVST","ENVISTA HOLDINGS","EQUITY","Health Care","Equity","22,780,276.40","22,780,276.40","830,185.00","27.44","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","22,323,563.01","22,323,563.01","160,821.00","138.81","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"CBT","CABOT CORP","EQUITY","Materials","Equity","22,269,914.00","22,269,914.00","263,300.00","84.58","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","22,225,579.00","22,225,579.00","1,817,300.00","12.23","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"RGEN","REPLIGEN","EQUITY","Health Care","Equity","22,105,359.14","22,105,359.14","121,438.00","182.03","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","21,912,797.56","21,912,797.56","75,013.00","292.12","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"AHR","AMERICAN HEALTHCARE REIT","EQUITY","Real Estate","Equity","21,665,671.52","21,665,671.52","383,599.00","56.48","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","21,446,666.10","21,446,666.10","380,665.00","56.34","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","21,303,599.10","21,303,599.10","191,407.00","111.30","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"EGP","EASTGROUP PROPERTIES REIT","EQUITY","Real Estate","Equity","20,817,800.00","20,817,800.00","104,089.00","200.00","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","20,651,361.92","20,651,361.92","466,592.00","44.26","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","20,625,294.06","20,625,294.06","147,471.00","139.86","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","20,602,387.20","20,602,387.20","1,531,776.00","13.45","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"THO","THOR INDUSTRIES","EQUITY","Consumer Discretionary","Equity","20,490,608.58","20,490,608.58","268,518.00","76.31","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","EQUITY","Consumer Discretionary","Equity","20,473,325.15","20,473,325.15","93,979.00","217.85","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"SMTC","SEMTECH","EQUITY","Information Technology","Equity","20,315,075.76","20,315,075.76","142,632.00","142.43","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","20,288,774.14","20,288,774.14","316,123.00","64.18","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"KRC","KILROY REALTY REIT","EQUITY","Real Estate","Equity","20,039,417.58","20,039,417.58","546,182.00","36.69","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CAVA","CAVA GROUP","EQUITY","Consumer Discretionary","Equity","19,852,281.80","19,852,281.80","296,524.00","66.95","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"IRT","INDEPENDENCE REALTY","EQUITY","Real Estate","Equity","19,704,108.00","19,704,108.00","1,201,470.00","16.40","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","19,627,278.00","19,627,278.00","134,664.00","145.75","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"SSD","SIMPSON MANUFACTURING","EQUITY","Industrials","Equity","19,544,520.40","19,544,520.40","107,105.00","182.48","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","19,512,998.99","19,512,998.99","212,167.00","91.97","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"PRI","PRIMERICA","EQUITY","Financials","Equity","19,487,135.60","19,487,135.60","66,865.00","291.44","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"SYNA","SYNAPTICS","EQUITY","Information Technology","Equity","19,238,111.88","19,238,111.88","197,132.00","97.59","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","19,207,503.20","19,207,503.20","145,865.00","131.68","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"BBWI","BATH AND BODY WORKS","EQUITY","Consumer Discretionary","Equity","19,178,783.45","19,178,783.45","1,028,353.00","18.65","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"VMI","VALMONT INDS","EQUITY","Industrials","Equity","19,058,780.86","19,058,780.86","39,662.00","480.53","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"ESNT","ESSENT GROUP","EQUITY","Financials","Equity","18,828,486.51","18,828,486.51","271,813.00","69.27","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"SLGN","SILGAN HOLDINGS","EQUITY","Materials","Equity","18,748,967.40","18,748,967.40","448,004.00","41.85","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"IDA","IDACORP","EQUITY","Utilities","Equity","18,704,678.78","18,704,678.78","135,797.00","137.74","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"DCI","DONALDSON","EQUITY","Industrials","Equity","17,963,302.67","17,963,302.67","194,387.00","92.41","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","17,937,965.76","17,937,965.76","784,002.00","22.88","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"PVH","PVH","EQUITY","Consumer Discretionary","Equity","17,928,216.32","17,928,216.32","235,402.00","76.16","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CROX","CROCS","EQUITY","Consumer Discretionary","Equity","17,914,593.35","17,914,593.35","147,215.00","121.69","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"CHE","CHEMED CORP","EQUITY","Health Care","Equity","17,911,855.56","17,911,855.56","34,428.00","520.27","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","17,623,940.85","17,623,940.85","276,021.00","63.85","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","17,431,603.20","17,431,603.20","318,560.00","54.72","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","17,267,710.70","17,267,710.70","78,866.00","218.95","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"ASH","ASHLAND","EQUITY","Materials","Equity","17,234,009.14","17,234,009.14","233,081.00","73.94","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","17,198,940.60","17,198,940.60","299,060.00","57.51","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","17,055,592.84","17,055,592.84","1,505,348.00","11.33","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"HLI","HOULIHAN LOKEY INC CLASS A","EQUITY","Financials","Equity","17,033,293.34","17,033,293.34","130,214.00","130.81","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"AYI","ACUITY","EQUITY","Industrials","Equity","16,759,568.64","16,759,568.64","49,039.00","341.76","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"MP","MP MATERIALS CLASS A","EQUITY","Materials","Equity","16,696,694.53","16,696,694.53","282,851.00","59.03","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"POST","POST HOLDINGS","EQUITY","Consumer Staples","Equity","16,528,779.68","16,528,779.68","202,832.00","81.49","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","16,487,333.31","16,487,333.31","135,131.00","122.01","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","16,392,959.52","16,392,959.52","527,444.00","31.08","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"ALV","AUTOLIV","EQUITY","Consumer Discretionary","Equity","16,369,256.40","16,369,256.40","133,170.00","122.92","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","16,291,122.48","16,291,122.48","310,248.00","52.51","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"BIO","BIO RAD LABORATORIES CLASS A","EQUITY","Health Care","Equity","16,148,195.28","16,148,195.28","41,412.00","389.94","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","16,103,237.01","16,103,237.01","1,025,031.00","15.71","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"G","GENPACT","EQUITY","Industrials","Equity","15,973,368.48","15,973,368.48","425,616.00","37.53","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"BRKR","BRUKER","EQUITY","Health Care","Equity","15,807,129.75","15,807,129.75","266,787.00","59.25","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Financials","Equity","15,745,611.84","15,745,611.84","290,724.00","54.16","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"AMKR","AMKOR TECHNOLOGY","EQUITY","Information Technology","Equity","15,633,447.96","15,633,447.96","302,154.00","51.74","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","15,549,693.79","15,549,693.79","78,649.00","197.71","United States","NYSE","USD","1.00","USD","-","0.18","0.17"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","15,301,862.63","15,301,862.63","184,649.00","82.87","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"KD","KYNDRYL HOLDINGS","EQUITY","Information Technology","Equity","15,210,695.25","15,210,695.25","1,147,977.00","13.25","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","15,001,498.52","15,001,498.52","650,542.00","23.06","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"HOG","HARLEY DAVIDSON","EQUITY","Consumer Discretionary","Equity","14,706,925.44","14,706,925.44","528,266.00","27.84","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"BROS","DUTCH BROS CLASS A","EQUITY","Consumer Discretionary","Equity","14,477,654.29","14,477,654.29","285,499.00","50.71","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"WEX","WEX","EQUITY","Financials","Equity","14,381,611.11","14,381,611.11","72,477.00","198.43","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"MSA","MSA SAFETY","EQUITY","Industrials","Equity","14,177,638.23","14,177,638.23","73,969.00","191.67","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"FAU6","S&P MID 400 EMINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","14,175,440.00","37.00","3,831.20","-","Index And Options Market","USD","1.00","USD","-","-","0.16"
"SR","SPIRE INC","EQUITY","Utilities","Equity","14,165,514.80","14,165,514.80","171,620.00","82.54","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"STAG","STAG INDUSTRIAL REIT","EQUITY","Real Estate","Equity","14,095,237.31","14,095,237.31","380,233.00","37.07","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"NOVT","NOVANTA","EQUITY","Information Technology","Equity","13,908,820.75","13,908,820.75","96,155.00","144.65","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"SMG","SCOTTS MIRACLE GRO","EQUITY","Materials","Equity","13,814,459.41","13,814,459.41","227,999.00","60.59","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"FCN","FTI CONSULTING INC","EQUITY","Industrials","Equity","13,730,928.59","13,730,928.59","90,341.00","151.99","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"WH","WYNDHAM HOTELS RESORTS","EQUITY","Consumer Discretionary","Equity","13,727,604.88","13,727,604.88","178,838.00","76.76","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"VC","VISTEON","EQUITY","Consumer Discretionary","Equity","13,727,322.18","13,727,322.18","135,941.00","100.98","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"GATX","GATX","EQUITY","Industrials","Equity","13,551,447.36","13,551,447.36","75,944.00","178.44","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"MTN","VAIL RESORTS","EQUITY","Consumer Discretionary","Equity","13,445,114.75","13,445,114.75","92,975.00","144.61","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"VNT","VONTIER","EQUITY","Information Technology","Equity","13,307,814.72","13,307,814.72","401,806.00","33.12","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","13,252,287.16","13,252,287.16","888,223.00","14.92","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"WHR","WHIRLPOOL","EQUITY","Consumer Discretionary","Equity","13,132,764.00","13,132,764.00","330,384.00","39.75","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"BDC","BELDEN","EQUITY","Information Technology","Equity","12,897,623.75","12,897,623.75","107,525.00","119.95","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ESAB","ESAB CORP","EQUITY","Industrials","Equity","12,891,641.94","12,891,641.94","163,206.00","78.99","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","12,715,018.16","12,715,018.16","384,488.00","33.07","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"WLK","WESTLAKE CORP","EQUITY","Materials","Equity","12,570,835.41","12,570,835.41","170,037.00","73.93","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"MORN","MORNINGSTAR","EQUITY","Financials","Equity","12,564,726.63","12,564,726.63","57,423.00","218.81","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"NWE","NORTHWESTERN ENERGY GROUP","EQUITY","Utilities","Equity","12,511,109.88","12,511,109.88","176,188.00","71.01","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","12,462,182.08","12,462,182.08","334,286.00","37.28","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","12,380,528.16","12,380,528.16","111,657.00","110.88","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","12,358,494.61","12,358,494.61","180,337.00","68.53","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"FBIN","FORTUNE BRANDS INNOVATIONS","EQUITY","Industrials","Equity","11,890,431.44","11,890,431.44","262,424.00","45.31","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","11,840,183.80","11,840,183.80","65,830.00","179.86","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"SLM","SLM CORP","EQUITY","Financials","Equity","11,594,006.69","11,594,006.69","433,097.00","26.77","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","11,548,230.75","11,548,230.75","173,475.00","66.57","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","11,516,397.64","11,516,397.64","82,049.00","140.36","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"RH","RH","EQUITY","Consumer Discretionary","Equity","11,430,222.40","11,430,222.40","78,938.00","144.80","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"BILL","BILL HOLDINGS","EQUITY","Information Technology","Equity","11,287,406.16","11,287,406.16","230,968.00","48.87","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","11,283,127.20","11,283,127.20","65,115.00","173.28","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"XRAY","DENTSPLY SIRONA","EQUITY","Health Care","Equity","11,262,180.00","11,262,180.00","1,020,125.00","11.04","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","11,183,968.59","11,183,968.59","187,619.00","59.61","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"TCBI","TEXAS CAPITAL BANCSHARES","EQUITY","Financials","Equity","11,146,514.40","11,146,514.40","113,624.00","98.10","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","10,655,189.82","10,655,189.82","126,082.00","84.51","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","10,623,922.36","10,623,922.36","282,476.00","37.61","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"ELF","ELF BEAUTY","EQUITY","Consumer Staples","Equity","10,590,669.84","10,590,669.84","99,752.00","106.17","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","10,559,243.10","10,559,243.10","124,446.00","84.85","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"DLB","DOLBY LABORATORIES CLASS A","EQUITY","Information Technology","Equity","10,536,992.35","10,536,992.35","168,835.00","62.41","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","10,370,312.46","10,370,312.46","103,218.00","100.47","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","10,348,389.77","10,348,389.77","146,557.00","70.61","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Financials","Equity","10,202,337.28","10,202,337.28","95,456.00","106.88","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","10,128,557.04","10,128,557.04","8,862.00","1,142.92","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"OLN","OLIN CORP","EQUITY","Materials","Equity","10,058,186.88","10,058,186.88","582,071.00","17.28","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"IPGP","IPG PHOTONICS CORP","EQUITY","Information Technology","Equity","10,036,011.00","10,036,011.00","129,916.00","77.25","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","9,934,785.00","9,934,785.00","94,617.00","105.00","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"WMG","WARNER MUSIC GROUP CLASS A","EQUITY","Communication","Equity","9,835,716.52","9,835,716.52","348,908.00","28.19","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","9,626,054.49","9,626,054.49","525,153.00","18.33","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"CHWY","CHEWY INC CLASS A","EQUITY","Consumer Discretionary","Equity","9,252,536.40","9,252,536.40","405,813.00","22.80","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","9,193,801.32","9,193,801.32","366,579.00","25.08","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","9,127,896.84","9,127,896.84","63,894.00","142.86","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ALGM","ALLEGRO MICROSYSTEMS INC","EQUITY","Information Technology","Equity","8,779,745.94","8,779,745.94","233,566.00","37.59","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","EQUITY","Financials","Equity","8,600,124.00","8,600,124.00","197,704.00","43.50","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"EXPO","EXPONENT","EQUITY","Industrials","Equity","8,491,041.00","8,491,041.00","119,340.00","71.15","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","7,711,444.30","7,711,444.30","3,355,761.00","100.00","United States","-","USD","1.00","USD","-","0.09","0.09"
"MMS","MAXIMUS","EQUITY","Industrials","Equity","7,293,292.76","7,293,292.76","122,494.00","59.54","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CXT","CRANE NXT","EQUITY","Information Technology","Equity","7,139,648.46","7,139,648.46","143,626.00","49.71","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","6,934,523.64","6,934,523.64","37,906.00","182.94","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"COLM","COLUMBIA SPORTSWEAR","EQUITY","Consumer Discretionary","Equity","6,923,453.04","6,923,453.04","121,806.00","56.84","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","6,770,033.76","6,770,033.76","217,616.00","31.11","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"BCO","BRINKS","EQUITY","Industrials","Equity","6,649,108.72","6,649,108.72","60,728.00","109.49","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"YETI","YETI HOLDINGS","EQUITY","Consumer Discretionary","Equity","6,586,452.80","6,586,452.80","157,420.00","41.84","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","10,684,691.97","6,329,008.12","10,684,692.00","1.00","United States","-","USD","1.00","USD","-","0.12","0.07"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","5,847,621.45","5,847,621.45","51,965.00","112.53","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CHH","CHOICE HOTELS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","4,583,752.74","4,583,752.74","42,231.00","108.54","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"FOUR","SHIFT4 PAYMENTS CLASS A","EQUITY","Financials","Equity","4,576,438.88","4,576,438.88","104,152.00","43.94","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","4,410,904.96","4,410,904.96","89,507.00","49.28","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","4,175,898.48","4,175,898.48","316,836.00","13.18","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","3,610,419.67","3,610,419.67","25,883.00","139.49","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"FNF","FIDELITY NATIONAL FINANCIAL INC","SWAP","Financials","Equity","0.00","1,269,579.30","26,841.00","47.30","United States","NYSE","USD","1.00","USD","-","-","0.01"
"EQH","EQUITABLE HOLDINGS","SWAP","Financials","Equity","0.00","1,154,352.70","23,018.00","50.15","United States","NYSE","USD","1.00","USD","-","-","0.01"
"MSFUT","CASH COLLATERAL MSFUT USD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,048,510.00","1,048,510.00","1,048,510.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009","0.01","0.01"
"UBSI","UNITED BANKSHARES","SWAP","Financials","Equity","0.00","645,579.06","13,594.00","47.49","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"OZK","BANK OZK","SWAP","Financials","Equity","0.00","544,482.72","11,013.00","49.44","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"ZION","ZIONS BANCORPORATION","SWAP","Financials","Equity","0.00","363,046.86","5,346.00","67.91","United States","NASDAQ","USD","1.00","USD","-","-","-"
"HOG","HARLEY DAVIDSON","SWAP","Consumer Discretionary","Equity","0.00","249,000.96","8,944.00","27.84","United States","NYSE","USD","1.00","USD","-","-","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","22,558.99","22,558.99","22,500.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","-","-"