iShares ESG Select Screened S&P Mid-Cap ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 22, 2020"
Shares Outstanding,"8,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"TWLO","TWILIO INC CLASS A","EQUITY","Information Technology","Equity","4,166,987.72","4,166,987.72","20,303.00","205.24","United States","NYSE","USD","1.00","USD","-","1.00","1.00"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","3,842,786.75","3,842,786.75","53,335.00","72.05","United States","NYSE","USD","1.00","USD","-","0.92","0.92"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","3,737,923.20","3,737,923.20","20,240.00","184.68","United States","NASDAQ","USD","1.00","USD","-","0.90","0.90"
"CRS","CARPENTER TECHNOLOGY CORP","EQUITY","Industrials","Equity","3,689,949.11","3,689,949.11","6,647.00","555.13","United States","NYSE","USD","1.00","USD","-","0.89","0.88"
"CW","CURTISS WRIGHT CORP","EQUITY","Industrials","Equity","3,503,976.84","3,503,976.84","4,942.00","709.02","United States","NYSE","USD","1.00","USD","-","0.84","0.84"
"ATI","ATI INC","EQUITY","Industrials","Equity","3,399,997.44","3,399,997.44","18,256.00","186.24","United States","NYSE","USD","1.00","USD","-","0.82","0.82"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","3,348,355.74","3,348,355.74","21,633.00","154.78","United States","NYSE","USD","1.00","USD","-","0.80","0.80"
"OKTA","OKTA INC CLASS A","EQUITY","Information Technology","Equity","3,328,539.48","3,328,539.48","22,428.00","148.41","United States","NASDAQ","USD","1.00","USD","-","0.80","0.80"
"XPO","XPO INC","EQUITY","Industrials","Equity","3,307,840.66","3,307,840.66","15,706.00","210.61","United States","NYSE","USD","1.00","USD","-","0.79","0.79"
"WWD","WOODWARD INC","EQUITY","Industrials","Equity","3,114,277.50","3,114,277.50","7,970.00","390.75","United States","NASDAQ","USD","1.00","USD","-","0.75","0.75"
"UTHR","UNITED THERAPEUTICS CORP","EQUITY","Health Care","Equity","3,005,592.52","3,005,592.52","5,678.00","529.34","United States","NASDAQ","USD","1.00","USD","-","0.72","0.72"
"BURL","BURLINGTON STORES INC","EQUITY","Consumer Discretionary","Equity","2,959,736.70","2,959,736.70","8,405.00","352.14","United States","NYSE","USD","1.00","USD","-","0.71","0.71"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","2,951,815.23","2,951,815.23","42,211.00","69.93","United States","NYSE","USD","1.00","USD","-","0.71","0.71"
"MKSI","MKS","EQUITY","Information Technology","Equity","2,929,869.80","2,929,869.80","9,035.00","324.28","United States","NASDAQ","USD","1.00","USD","-","0.70","0.70"
"USFD","US FOODS HOLDING CORP","EQUITY","Consumer Staples","Equity","2,799,488.77","2,799,488.77","29,459.00","95.03","United States","NYSE","USD","1.00","USD","-","0.67","0.67"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2,774,339.62","2,774,339.62","8,242.00","336.61","United States","NYSE","USD","1.00","USD","-","0.67","0.67"
"RBA","RB GLOBAL INC","EQUITY","Industrials","Equity","2,756,123.98","2,756,123.98","24,922.00","110.59","Canada","NYSE","USD","1.00","USD","-","0.66","0.66"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","2,729,316.00","2,729,316.00","20,400.00","133.79","United States","NASDAQ","USD","1.00","USD","-","0.66","0.65"
"STRL","STERLING INFRASTRUCTURE INC","EQUITY","Industrials","Equity","2,669,153.10","2,669,153.10","4,105.00","650.22","United States","NASDAQ","USD","1.00","USD","-","0.64","0.64"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","2,616,667.93","2,616,667.93","6,829.00","383.17","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"EWBC","EAST WEST BANCORP INC","EQUITY","Financials","Equity","2,454,217.92","2,454,217.92","18,326.00","133.92","United States","NASDAQ","USD","1.00","USD","-","0.59","0.59"
"SNX","TD SYNNEX CORP","EQUITY","Information Technology","Equity","2,385,638.54","2,385,638.54","10,001.00","238.54","United States","NYSE","USD","1.00","USD","-","0.57","0.57"
"FN","FABRINET","EQUITY","Information Technology","Equity","2,368,988.18","2,368,988.18","4,793.00","494.26","United States","NYSE","USD","1.00","USD","-","0.57","0.57"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","EQUITY","Information Technology","Equity","2,368,034.60","2,368,034.60","8,777.00","269.80","United States","NASDAQ","USD","1.00","USD","-","0.57","0.57"
"NBIX","NEUROCRINE BIOSCIENCES INC","EQUITY","Health Care","Equity","2,327,023.00","2,327,023.00","13,451.00","173.00","United States","NASDAQ","USD","1.00","USD","-","0.56","0.56"
"LSCC","LATTICE SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","2,301,263.68","2,301,263.68","18,328.00","125.56","United States","NASDAQ","USD","1.00","USD","-","0.55","0.55"
"ITT","ITT INC","EQUITY","Industrials","Equity","2,286,919.57","2,286,919.57","11,959.00","191.23","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","2,239,840.74","2,239,840.74","11,523.00","194.38","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"WPC","W. P. CAREY REIT INC","EQUITY","Real Estate","Equity","2,239,765.32","2,239,765.32","29,796.00","75.17","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","EQUITY","Financials","Equity","2,225,144.80","2,225,144.80","98,024.00","22.70","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"RGA","REINSURANCE GROUP OF AMERICA INC","EQUITY","Financials","Equity","2,111,072.32","2,111,072.32","8,764.00","240.88","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"WCC","WESCO INTERNATIONAL INC","EQUITY","Industrials","Equity","2,078,610.75","2,078,610.75","6,515.00","319.05","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","2,061,411.90","2,061,411.90","6,645.00","310.22","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","2,053,759.80","2,053,759.80","60,316.00","34.05","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","2,043,443.71","2,043,443.71","8,393.00","243.47","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"RGLD","ROYAL GOLD INC","EQUITY","Materials","Equity","2,042,036.64","2,042,036.64","10,899.00","187.36","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","2,037,746.91","2,037,746.91","25,791.00","79.01","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"APG","API GROUP CORP","EQUITY","Industrials","Equity","2,031,141.64","2,031,141.64","51,578.00","39.38","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"JLL","JONES LANG LASALLE INC","EQUITY","Real Estate","Equity","2,022,783.64","2,022,783.64","6,206.00","325.94","United States","NYSE","USD","1.00","USD","-","0.49","0.48"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","EQUITY","Financials","Equity","1,999,828.60","1,999,828.60","20,119.00","99.40","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"NXT","NEXTPOWER INC CLASS A","EQUITY","Industrials","Equity","1,990,768.26","1,990,768.26","19,862.00","100.23","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","1,984,981.68","1,984,981.68","35,176.00","56.43","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"SGI","SOMNIGROUP INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","1,978,101.40","1,978,101.40","28,138.00","70.30","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","EQUITY","Real Estate","Equity","1,975,118.46","1,975,118.46","39,837.00","49.58","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","1,962,575.07","1,962,575.07","13,647.00","143.81","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"NTNX","NUTANIX INC CLASS A","EQUITY","Information Technology","Equity","1,955,192.58","1,955,192.58","35,478.00","55.11","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","1,876,708.20","1,876,708.20","11,645.00","161.16","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","1,867,140.72","1,867,140.72","33,624.00","55.53","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","1,861,582.86","1,861,582.86","12,669.00","146.94","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"ONTO","ONTO INNOVATION INC","EQUITY","Information Technology","Equity","1,853,405.16","1,853,405.16","6,654.00","278.54","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"DINO","HF SINCLAIR CORP","EQUITY","Energy","Equity","1,853,224.18","1,853,224.18","20,498.00","90.41","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","1,849,997.64","1,849,997.64","13,892.00","133.17","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"RNR","RENAISSANCERE HOLDING LTD","EQUITY","Financials","Equity","1,833,571.53","1,833,571.53","5,703.00","321.51","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"RRX","REGAL REXNORD CORP","EQUITY","Industrials","Equity","1,830,689.90","1,830,689.90","8,905.00","205.58","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","EQUITY","Industrials","Equity","1,798,829.76","1,798,829.76","7,329.00","245.44","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"CSL","CARLISLE COMPANIES INC","EQUITY","Industrials","Equity","1,767,801.31","1,767,801.31","5,401.00","327.31","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","1,762,289.36","1,762,289.36","39,416.00","44.71","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"UNM","UNUM","EQUITY","Financials","Equity","1,747,324.10","1,747,324.10","19,666.00","88.85","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","1,744,450.54","1,744,450.54","29,582.00","58.97","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"WSO","WATSCO INC","EQUITY","Industrials","Equity","1,736,315.91","1,736,315.91","4,683.00","370.77","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","1,735,128.99","1,735,128.99","17,073.00","101.63","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","1,725,714.18","1,725,714.18","8,793.00","196.26","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"EVR","EVERCORE INC CLASS A","EQUITY","Financials","Equity","1,725,684.22","1,725,684.22","5,174.00","333.53","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1,698,487.76","1,698,487.76","37,313.00","45.52","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","1,693,606.98","1,693,606.98","14,781.00","114.58","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","1,693,040.18","1,693,040.18","25,943.00","65.26","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","1,692,033.42","1,692,033.42","37,887.00","44.66","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"BWA","BORGWARNER INC","EQUITY","Consumer Discretionary","Equity","1,690,729.56","1,690,729.56","27,438.00","61.62","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"GWRE","GUIDEWIRE SOFTWARE INC","EQUITY","Information Technology","Equity","1,689,576.75","1,689,576.75","11,325.00","149.19","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"EQH","EQUITABLE HOLDINGS INC","EQUITY","Financials","Equity","1,683,836.70","1,683,836.70","35,007.00","48.10","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"ELAN","ELANCO ANIMAL HEALTH INC","EQUITY","Health Care","Equity","1,679,653.68","1,679,653.68","66,812.00","25.14","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"PEN","PENUMBRA INC","EQUITY","Health Care","Equity","1,673,368.62","1,673,368.62","5,262.00","318.01","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","EQUITY","Industrials","Equity","1,661,895.18","1,661,895.18","4,947.00","335.94","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","1,647,282.88","1,647,282.88","4,016.00","410.18","United States","NYSE","USD","1.00","USD","-","0.40","0.39"
"SITM","SITIME CORP","EQUITY","Information Technology","Equity","1,646,574.90","1,646,574.90","2,966.00","555.15","United States","NASDAQ","USD","1.00","USD","-","0.40","0.39"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","EQUITY","Industrials","Equity","1,644,404.05","1,644,404.05","21,737.00","75.65","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"GGG","GRACO INC","EQUITY","Industrials","Equity","1,634,733.26","1,634,733.26","22,202.00","73.63","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"WBS","WEBSTER FINANCIAL CORP","EQUITY","Financials","Equity","1,633,211.25","1,633,211.25","21,675.00","75.35","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","1,622,348.92","1,622,348.92","21,548.00","75.29","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"FHN","FIRST HORIZON CORP","EQUITY","Financials","Equity","1,617,243.12","1,617,243.12","63,496.00","25.47","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"SF","STIFEL FINANCIAL CORP","EQUITY","Financials","Equity","1,610,988.65","1,610,988.65","20,795.00","77.47","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","EQUITY","Consumer Staples","Equity","1,604,076.71","1,604,076.71","17,081.00","93.91","United States","NYSE","USD","1.00","USD","-","0.39","0.38"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","1,600,106.46","1,600,106.46","31,461.00","50.86","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"MEDP","MEDPACE HOLDINGS INC","EQUITY","Health Care","Equity","1,593,292.74","1,593,292.74","3,018.00","527.93","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"EGP","EASTGROUP PROPERTIES REIT INC","EQUITY","Real Estate","Equity","1,588,437.20","1,588,437.20","7,181.00","221.20","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"AA","ALCOA CORP","EQUITY","Materials","Equity","1,534,887.48","1,534,887.48","35,301.00","43.48","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"BMRN","BIOMARIN PHARMACEUTICAL INC","EQUITY","Health Care","Equity","1,528,348.16","1,528,348.16","25,856.00","59.11","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"SAIA","SAIA INC","EQUITY","Industrials","Equity","1,527,175.36","1,527,175.36","3,568.00","428.02","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","1,514,665.08","1,514,665.08","10,779.00","140.52","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"FIVE","FIVE BELOW INC","EQUITY","Consumer Discretionary","Equity","1,510,023.58","1,510,023.58","7,397.00","204.14","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","1,494,535.38","1,494,535.38","37,942.00","39.39","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"EHC","ENCOMPASS HEALTH CORP","EQUITY","Health Care","Equity","1,492,875.00","1,492,875.00","13,270.00","112.50","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"WTFC","WINTRUST FINANCIAL CORP","EQUITY","Financials","Equity","1,478,831.76","1,478,831.76","9,036.00","163.66","United States","NASDAQ","USD","1.00","USD","-","0.36","0.35"
"PINS","PINTEREST INC CLASS A","EQUITY","Communication","Equity","1,469,967.64","1,469,967.64","64,444.00","22.81","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"AHR","AMERICAN HEALTHCARE REIT INC","EQUITY","Real Estate","Equity","1,460,751.46","1,460,751.46","25,781.00","56.66","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"RMBS","RAMBUS INC","EQUITY","Information Technology","Equity","1,459,198.65","1,459,198.65","14,469.00","100.85","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","1,439,646.00","1,439,646.00","18,457.00","78.00","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"CYTK","CYTOKINETICS INC","EQUITY","Health Care","Equity","1,436,795.82","1,436,795.82","18,162.00","79.11","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"CR","CRANE","EQUITY","Industrials","Equity","1,428,367.64","1,428,367.64","6,566.00","217.54","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","EQUITY","Information Technology","Equity","1,428,048.96","1,428,048.96","5,088.00","280.67","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","1,428,003.80","1,428,003.80","42,374.00","33.70","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","1,425,523.42","1,425,523.42","6,697.00","212.86","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"ZION","ZIONS BANCORPORATION","EQUITY","Financials","Equity","1,414,507.64","1,414,507.64","19,676.00","71.89","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"ARW","ARROW ELECTRONICS INC","EQUITY","Information Technology","Equity","1,406,372.40","1,406,372.40","6,840.00","205.61","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"CGNX","COGNEX CORP","EQUITY","Information Technology","Equity","1,405,737.80","1,405,737.80","22,285.00","63.08","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"DCI","DONALDSON INC","EQUITY","Industrials","Equity","1,388,792.52","1,388,792.52","15,493.00","89.64","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"R","RYDER SYSTEM INC","EQUITY","Industrials","Equity","1,385,563.44","1,385,563.44","5,176.00","267.69","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"UMBF","UMB FINANCIAL CORP","EQUITY","Financials","Equity","1,384,066.25","1,384,066.25","9,575.00","144.55","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","1,378,604.72","1,378,604.72","7,576.00","181.97","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","1,371,324.48","1,371,324.48","9,587.00","143.04","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"VMI","VALMONT INDS INC","EQUITY","Industrials","Equity","1,365,710.36","1,365,710.36","2,597.00","525.88","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"CFR","CULLEN FROST BANKERS INC","EQUITY","Financials","Equity","1,365,115.61","1,365,115.61","8,423.00","162.07","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"DOCU","DOCUSIGN INC","EQUITY","Information Technology","Equity","1,359,486.20","1,359,486.20","25,994.00","52.30","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"LFUS","LITTELFUSE INC","EQUITY","Information Technology","Equity","1,358,781.95","1,358,781.95","3,383.00","401.65","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","EQUITY","Health Care","Equity","1,350,100.95","1,350,100.95","18,843.00","71.65","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"DAR","DARLING INGREDIENTS INC","EQUITY","Consumer Staples","Equity","1,350,010.00","1,350,010.00","21,260.00","63.50","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"CTRE","CARETRUST REIT INC","EQUITY","Real Estate","Equity","1,341,504.90","1,341,504.90","31,602.00","42.45","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","1,340,989.70","1,340,989.70","13,102.00","102.35","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"AAL","AMERICAN AIRLINES GROUP INC","EQUITY","Industrials","Equity","1,340,828.68","1,340,828.68","88,562.00","15.14","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"ENSG","ENSIGN GROUP INC","EQUITY","Health Care","Equity","1,333,826.12","1,333,826.12","7,753.00","172.04","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","1,331,121.78","1,331,121.78","41,046.00","32.43","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"AYI","ACUITY INC","EQUITY","Industrials","Equity","1,316,798.07","1,316,798.07","4,029.00","326.83","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"AFG","AMERICAN FINANCIAL GROUP INC","EQUITY","Financials","Equity","1,315,905.00","1,315,905.00","9,250.00","142.26","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"MANH","MANHATTAN ASSOCIATES INC","EQUITY","Information Technology","Equity","1,310,342.67","1,310,342.67","7,917.00","165.51","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"DOCN","DIGITALOCEAN HOLDINGS INC","EQUITY","Information Technology","Equity","1,296,771.01","1,296,771.01","10,889.00","119.09","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"AMG","AFFILIATED MANAGERS GROUP INC","EQUITY","Financials","Equity","1,293,501.96","1,293,501.96","3,533.00","366.12","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"ADC","AGREE REALTY REIT CORP","EQUITY","Real Estate","Equity","1,292,423.37","1,292,423.37","16,041.00","80.57","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"PRI","PRIMERICA INC","EQUITY","Financials","Equity","1,290,858.52","1,290,858.52","4,172.00","309.41","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"HL","HECLA MINING","EQUITY","Materials","Equity","1,282,127.38","1,282,127.38","89,722.00","14.29","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"COLB","COLUMBIA BANKING SYSTEM INC","EQUITY","Financials","Equity","1,270,180.00","1,270,180.00","38,725.00","32.80","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","EQUITY","Financials","Equity","1,265,202.54","1,265,202.54","29,974.00","42.21","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","1,259,458.20","1,259,458.20","30,290.00","41.58","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","EQUITY","Industrials","Equity","1,251,374.25","1,251,374.25","3,675.00","340.51","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"NNN","NNN REIT INC","EQUITY","Real Estate","Equity","1,244,965.08","1,244,965.08","25,449.00","48.92","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"HALO","HALOZYME THERAPEUTICS INC","EQUITY","Health Care","Equity","1,224,805.92","1,224,805.92","15,888.00","77.09","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"ONB","OLD NATIONAL BANCORP","EQUITY","Financials","Equity","1,219,751.61","1,219,751.61","46,011.00","26.51","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"CNH","CNH INDUSTRIAL N.V. NV","EQUITY","Industrials","Equity","1,216,533.11","1,216,533.11","117,767.00","10.33","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","1,215,891.32","1,215,891.32","12,236.00","99.37","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"TTC","TORO","EQUITY","Industrials","Equity","1,213,804.80","1,213,804.80","12,968.00","93.60","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","EQUITY","Real Estate","Equity","1,210,413.60","1,210,413.60","17,748.00","68.20","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","1,208,166.10","1,208,166.10","21,895.00","55.18","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"GME","GAMESTOP CORP CLASS A","EQUITY","Consumer Discretionary","Equity","1,200,738.56","1,200,738.56","55,181.00","21.76","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"VOYA","VOYA FINANCIAL INC","EQUITY","Financials","Equity","1,197,125.40","1,197,125.40","12,140.00","98.61","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","1,184,848.00","1,184,848.00","8,344.00","142.00","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"ACM","AECOM","EQUITY","Industrials","Equity","1,168,907.70","1,168,907.70","17,205.00","67.94","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"PB","PROSPERITY BANCSHARES INC","EQUITY","Financials","Equity","1,152,865.06","1,152,865.06","15,797.00","72.98","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"GMED","GLOBUS MEDICAL INC CLASS A","EQUITY","Health Care","Equity","1,152,691.65","1,152,691.65","15,165.00","76.01","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","1,152,542.72","1,152,542.72","25,088.00","45.94","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"FLS","FLOWSERVE CORP","EQUITY","Industrials","Equity","1,141,320.74","1,141,320.74","17,101.00","66.74","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"TKR","TIMKEN","EQUITY","Industrials","Equity","1,137,257.94","1,137,257.94","8,463.00","134.38","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"BROS","DUTCH BROS INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,131,483.75","1,131,483.75","17,079.00","66.25","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"HQY","HEALTHEQUITY INC","EQUITY","Health Care","Equity","1,119,321.60","1,119,321.60","11,320.00","98.88","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"ATR","APTARGROUP INC","EQUITY","Materials","Equity","1,110,730.50","1,110,730.50","8,550.00","129.91","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"WAL","WESTERN ALLIANCE","EQUITY","Financials","Equity","1,110,260.64","1,110,260.64","13,712.00","80.97","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","EQUITY","Real Estate","Equity","1,107,779.83","1,107,779.83","30,013.00","36.91","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","1,103,814.72","1,103,814.72","25,184.00","43.83","United States","NYSE","USD","1.00","USD","-","0.27","0.26"
"TTEK","TETRA TECH INC","EQUITY","Industrials","Equity","1,087,476.79","1,087,476.79","34,777.00","31.27","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"ALV","AUTOLIV INC","EQUITY","Consumer Discretionary","Equity","1,073,475.11","1,073,475.11","9,157.00","117.23","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"HXL","HEXCEL CORP","EQUITY","Industrials","Equity","1,069,036.03","1,069,036.03","10,111.00","105.73","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"STAG","STAG INDUSTRIAL REIT INC","EQUITY","Real Estate","Equity","1,065,866.34","1,065,866.34","25,487.00","41.82","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"CBSH","COMMERCE BANCSHARES INC","EQUITY","Financials","Equity","1,062,213.38","1,062,213.38","18,071.00","58.78","United States","NASDAQ","USD","1.00","USD","-","0.26","0.25"
"UGI","UGI CORP","EQUITY","Utilities","Equity","1,055,803.85","1,055,803.85","28,745.00","36.73","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","EQUITY","Industrials","Equity","1,043,094.84","1,043,094.84","16,167.00","64.52","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","1,042,145.90","1,042,145.90","5,498.00","189.55","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","1,037,580.87","1,037,580.87","7,179.00","144.53","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"RGEN","REPLIGEN CORP","EQUITY","Health Care","Equity","1,034,579.39","1,034,579.39","7,111.00","145.49","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"CART","MAPLEBEAR INC","EQUITY","Consumer Staples","Equity","1,031,024.50","1,031,024.50","22,054.00","46.75","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","1,029,382.20","1,029,382.20","2,940.00","350.13","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"SSD","SIMPSON MANUFACTURING INC","EQUITY","Industrials","Equity","1,023,468.16","1,023,468.16","5,512.00","185.68","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"HLI","HOULIHAN LOKEY INC CLASS A","EQUITY","Financials","Equity","1,016,927.60","1,016,927.60","7,270.00","139.88","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","1,012,832.04","1,012,832.04","32,421.00","31.24","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"AM","ANTERO MIDSTREAM CORP","EQUITY","Energy","Equity","1,007,508.00","1,007,508.00","44,580.00","22.60","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"THG","HANOVER INSURANCE GROUP INC","EQUITY","Financials","Equity","1,005,301.50","1,005,301.50","4,690.00","214.35","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"LAD","LITHIA MOTORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","995,701.16","995,701.16","3,062.00","325.18","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","987,785.00","987,785.00","46,484.00","21.25","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"AVTR","AVANTOR INC","EQUITY","Health Care","Equity","976,392.04","976,392.04","91,594.00","10.66","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","974,380.32","974,380.32","13,584.00","71.73","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","971,858.16","971,858.16","14,833.00","65.52","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"TEX","TEREX CORP","EQUITY","Industrials","Equity","963,305.20","963,305.20","15,310.00","62.92","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"SLAB","SILICON LABORATORIES INC","EQUITY","Information Technology","Equity","962,035.36","962,035.36","4,426.00","217.36","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"LSTR","LANDSTAR SYSTEM INC","EQUITY","Industrials","Equity","961,879.35","961,879.35","4,555.00","211.17","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"AMKR","AMKOR TECHNOLOGY INC","EQUITY","Information Technology","Equity","955,791.68","955,791.68","15,278.00","62.56","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"ENS","ENERSYS","EQUITY","Industrials","Equity","950,440.04","950,440.04","4,943.00","192.28","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"AAON","AAON INC","EQUITY","Industrials","Equity","947,073.96","947,073.96","9,117.00","103.88","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","940,682.88","940,682.88","12,608.00","74.61","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"LEA","LEAR CORP","EQUITY","Consumer Discretionary","Equity","939,212.16","939,212.16","6,701.00","140.16","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"NOV","NOV INC","EQUITY","Energy","Equity","938,575.95","938,575.95","48,009.00","19.55","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"VLY","VALLEY NATIONAL","EQUITY","Financials","Equity","938,117.16","938,117.16","63,948.00","14.67","United States","NASDAQ","USD","1.00","USD","-","0.23","0.22"
"CRUS","CIRRUS LOGIC INC","EQUITY","Information Technology","Equity","936,190.76","936,190.76","6,844.00","136.79","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","932,839.44","932,839.44","10,972.00","85.02","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"HIMS","HIMS HERS HEALTH INC CLASS A","EQUITY","Health Care","Equity","929,334.00","929,334.00","28,420.00","32.70","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"AXTA","AXALTA COATING SYSTEMS LTD","EQUITY","Materials","Equity","922,100.96","922,100.96","28,708.00","32.12","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"CHE","CHEMED CORP","EQUITY","Health Care","Equity","912,809.36","912,809.36","1,777.00","513.68","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"LNTH","LANTHEUS HOLDINGS INC","EQUITY","Health Care","Equity","909,219.60","909,219.60","8,709.00","104.40","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"AGCO","AGCO CORP","EQUITY","Industrials","Equity","906,390.77","906,390.77","8,069.00","112.33","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"TMHC","TAYLOR MORRISON HOME CORP","EQUITY","Consumer Discretionary","Equity","905,355.12","905,355.12","12,498.00","72.44","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"GBCI","GLACIER BANCORP INC","EQUITY","Financials","Equity","904,842.30","904,842.30","17,301.00","52.30","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"CROX","CROCS INC","EQUITY","Consumer Discretionary","Equity","899,937.33","899,937.33","6,647.00","135.39","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"FNB","FNB CORP","EQUITY","Financials","Equity","896,137.50","896,137.50","47,794.00","18.75","United States","NYSE","USD","1.00","USD","-","0.22","0.21"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","895,626.42","895,626.42","3,469.00","258.18","United States","NASDAQ","USD","1.00","USD","-","0.22","0.21"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","864,756.20","864,756.20","8,435.00","102.52","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","EQUITY","Industrials","Equity","862,340.36","862,340.36","19,348.00","44.57","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","853,334.40","853,334.40","8,240.00","103.56","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CAVA","CAVA GROUP INC","EQUITY","Consumer Discretionary","Equity","853,129.83","853,129.83","13,433.00","63.51","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","852,074.71","852,074.71","4,223.00","201.77","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"GATX","GATX CORP","EQUITY","Industrials","Equity","846,165.00","846,165.00","4,750.00","178.14","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"VNO","VORNADO REALTY TRUST REIT","EQUITY","Real Estate","Equity","839,944.64","839,944.64","21,136.00","39.74","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"HWC","HANCOCK WHITNEY CORP","EQUITY","Financials","Equity","839,214.82","839,214.82","10,858.00","77.29","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"UBSI","UNITED BANKSHARES INC","EQUITY","Financials","Equity","838,294.24","838,294.24","17,768.00","47.18","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"BRKR","BRUKER CORP","EQUITY","Health Care","Equity","834,967.05","834,967.05","14,865.00","56.17","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","830,836.15","830,836.15","4,855.00","171.13","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"MP","MP MATERIALS CORP CLASS A","EQUITY","Materials","Equity","830,186.20","830,186.20","18,166.00","45.70","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"MTG","MGIC INVESTMENT CORP","EQUITY","Financials","Equity","829,843.96","829,843.96","28,303.00","29.32","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"M","MACYS INC","EQUITY","Consumer Discretionary","Equity","822,423.42","822,423.42","35,282.00","23.31","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"RYN","RAYONIER REIT INC","EQUITY","Real Estate","Equity","819,891.90","819,891.90","38,565.00","21.26","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"ESNT","ESSENT GROUP LTD","EQUITY","Financials","Equity","816,008.44","816,008.44","12,332.00","66.17","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"GXO","GXO LOGISTICS INC","EQUITY","Industrials","Equity","812,644.80","812,644.80","15,391.00","52.80","United States","NYSE","USD","1.00","USD","-","0.20","0.19"
"CVLT","COMMVAULT SYSTEMS INC","EQUITY","Information Technology","Equity","809,747.68","809,747.68","5,519.00","146.72","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","806,974.20","806,974.20","27,180.00","29.69","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","EQUITY","Industrials","Equity","805,217.77","805,217.77","16,037.00","50.21","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"NEU","NEWMARKET CORP","EQUITY","Materials","Equity","796,965.82","796,965.82","1,022.00","779.81","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","790,969.92","790,969.92","13,507.00","58.56","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"SWX","SOUTHWEST GAS HOLDINGS INC","EQUITY","Utilities","Equity","790,896.06","790,896.06","8,622.00","91.73","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","EQUITY","Consumer Discretionary","Equity","782,693.52","782,693.52","14,532.00","53.86","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"SIGI","SELECTIVE INSURANCE GROUP INC","EQUITY","Financials","Equity","775,274.36","775,274.36","8,014.00","96.74","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","774,307.00","774,307.00","46,645.00","16.60","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"ALGM","ALLEGRO MICROSYSTEMS INC","EQUITY","Information Technology","Equity","772,821.20","772,821.20","16,670.00","46.36","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"WH","WYNDHAM HOTELS RESORTS INC","EQUITY","Consumer Discretionary","Equity","770,983.33","770,983.33","10,069.00","76.57","United States","NYSE","USD","1.00","USD","-","0.19","0.18"
"HOMB","HOME BANCSHARES INC","EQUITY","Financials","Equity","762,948.80","762,948.80","25,097.00","30.40","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"MSM","MSC INDUSTRIAL INC CLASS A","EQUITY","Industrials","Equity","761,162.10","761,162.10","6,130.00","124.17","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"RLI","RLI CORP","EQUITY","Financials","Equity","759,835.23","759,835.23","12,313.00","61.71","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","759,174.64","759,174.64","10,193.00","74.48","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"WEX","WEX INC","EQUITY","Financials","Equity","755,323.80","755,323.80","4,620.00","163.49","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","752,909.60","752,909.60","9,628.00","78.20","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"FAU6","S&P MID 400 EMINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","752,300.00","2.00","3,761.50","-","Index And Options Market","USD","1.00","USD","-","-","0.18"
"VFC","VF CORP","EQUITY","Consumer Discretionary","Equity","743,074.48","743,074.48","44,021.00","16.88","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"CHDN","CHURCHILL DOWNS INC","EQUITY","Consumer Discretionary","Equity","742,089.15","742,089.15","8,865.00","83.71","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","739,809.48","739,809.48","5,812.00","127.29","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"QLYS","QUALYS INC","EQUITY","Information Technology","Equity","737,910.03","737,910.03","4,719.00","156.37","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"BIO","BIO RAD LABORATORIES INC CLASS A","EQUITY","Health Care","Equity","729,088.50","729,088.50","2,415.00","301.90","United States","NYSE","USD","1.00","USD","-","0.18","0.17"
"VICR","VICOR CORP","EQUITY","Industrials","Equity","725,077.61","725,077.61","3,139.00","230.99","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"SON","SONOCO PRODUCTS","EQUITY","Materials","Equity","722,662.42","722,662.42","13,238.00","54.59","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"DUOL","DUOLINGO INC CLASS A","EQUITY","Consumer Discretionary","Equity","722,604.33","722,604.33","5,397.00","133.89","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"MIDD","MIDDLEBY CORP","EQUITY","Industrials","Equity","720,871.84","720,871.84","5,564.00","129.56","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PBF","PBF ENERGY INC CLASS A","EQUITY","Energy","Equity","719,972.60","719,972.60","11,276.00","63.85","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"ACI","ALBERTSONS COMPANY INC CLASS A","EQUITY","Consumer Staples","Equity","713,861.28","713,861.28","47,718.00","14.96","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","939,599.68","712,381.83","939,600.00","1.00","United States","-","USD","1.00","USD","-","0.23","0.17"
"NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","711,423.65","711,423.65","3,857.00","184.45","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"CHWY","CHEWY INC CLASS A","EQUITY","Consumer Discretionary","Equity","710,167.05","710,167.05","32,295.00","21.99","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","708,441.30","708,441.30","16,989.00","41.70","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"MTN","VAIL RESORTS INC","EQUITY","Consumer Discretionary","Equity","697,970.24","697,970.24","4,778.00","146.08","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","696,184.32","696,184.32","57,252.00","12.16","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"CUZ","COUSINS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","695,803.70","695,803.70","22,054.00","31.55","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"BC","BRUNSWICK CORP","EQUITY","Consumer Discretionary","Equity","688,984.91","688,984.91","8,707.00","79.13","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","687,285.12","687,285.12","14,928.00","46.04","United States","NYSE","USD","1.00","USD","-","0.17","0.16"
"CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","686,098.94","686,098.94","76,403.00","8.98","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"NOVT","NOVANTA INC","EQUITY","Information Technology","Equity","684,877.05","684,877.05","4,771.00","143.55","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"GNTX","GENTEX CORP","EQUITY","Consumer Discretionary","Equity","684,055.86","684,055.86","28,538.00","23.97","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"SBRA","SABRA HEALTH CARE REIT INC","EQUITY","Real Estate","Equity","676,180.00","676,180.00","33,809.00","20.00","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"VVV","VALVOLINE INC","EQUITY","Consumer Discretionary","Equity","676,134.00","676,134.00","17,100.00","39.54","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","674,433.69","674,433.69","21,777.00","30.97","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"OGS","ONE GAS INC","EQUITY","Utilities","Equity","668,810.10","668,810.10","8,418.00","79.45","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"AN","AUTONATION INC","EQUITY","Consumer Discretionary","Equity","666,165.06","666,165.06","3,366.00","197.91","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"CNO","CNO FINANCIAL GROUP INC","EQUITY","Financials","Equity","662,185.61","662,185.61","12,487.00","53.03","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"BCO","BRINKS","EQUITY","Industrials","Equity","660,973.93","660,973.93","5,527.00","119.59","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"BYD","BOYD GAMING CORP","EQUITY","Consumer Discretionary","Equity","650,606.43","650,606.43","7,379.00","88.17","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"UFPI","UFP INDUSTRIES INC","EQUITY","Industrials","Equity","647,066.16","647,066.16","7,576.00","85.41","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","646,870.60","646,870.60","19,996.00","32.35","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"OZK","BANK OZK","EQUITY","Financials","Equity","645,240.78","645,240.78","12,546.00","51.43","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"VAL","VALARIS LTD","EQUITY","Energy","Equity","645,091.20","645,091.20","8,615.00","74.88","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"SR","SPIRE INC","EQUITY","Utilities","Equity","643,999.08","643,999.08","7,932.00","81.19","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","EQUITY","Financials","Equity","642,644.64","642,644.64","15,312.00","41.97","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"G","GENPACT LTD","EQUITY","Industrials","Equity","639,487.44","639,487.44","20,871.00","30.64","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"SLM","SLM CORP","EQUITY","Financials","Equity","639,025.24","639,025.24","25,228.00","25.33","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"FCN","FTI CONSULTING INC","EQUITY","Industrials","Equity","637,342.02","637,342.02","3,969.00","160.58","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","636,931.65","636,931.65","10,245.00","62.17","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ESAB","ESAB CORP","EQUITY","Industrials","Equity","636,367.32","636,367.32","7,668.00","82.99","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ELF","ELF BEAUTY INC","EQUITY","Consumer Staples","Equity","632,182.05","632,182.05","7,937.00","79.65","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CELH","CELSIUS HOLDINGS INC","EQUITY","Consumer Staples","Equity","625,410.36","625,410.36","21,258.00","29.42","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"CBT","CABOT CORP","EQUITY","Materials","Equity","616,096.59","616,096.59","6,931.00","88.89","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"AVAV","AEROVIRONMENT INC","EQUITY","Industrials","Equity","614,463.40","614,463.40","4,309.00","142.60","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","614,110.95","614,110.95","20,115.00","30.53","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","610,574.40","610,574.40","17,505.00","34.88","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"LPX","LOUISIANA PACIFIC CORP","EQUITY","Industrials","Equity","608,359.60","608,359.60","8,530.00","71.32","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","607,907.68","607,907.68","8,378.00","72.56","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"TCBI","TEXAS CAPITAL BANCSHARES INC","EQUITY","Financials","Equity","607,027.50","607,027.50","5,865.00","103.50","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"TREX","TREX INC","EQUITY","Industrials","Equity","601,756.48","601,756.48","13,936.00","43.18","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","598,389.12","598,389.12","7,616.00","78.57","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","598,081.68","598,081.68","40,302.00","14.84","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"GAP","GAP INC","EQUITY","Consumer Discretionary","Equity","595,028.28","595,028.28","29,931.00","19.88","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SYNA","SYNAPTICS INC","EQUITY","Information Technology","Equity","589,243.20","589,243.20","5,187.00","113.60","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"PLNT","PLANET FITNESS INC CLASS A","EQUITY","Consumer Discretionary","Equity","583,219.00","583,219.00","10,556.00","55.25","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"NVST","ENVISTA HOLDINGS CORP","EQUITY","Health Care","Equity","580,879.32","580,879.32","21,854.00","26.58","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","580,213.25","580,213.25","7,325.00","79.21","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"EXLS","EXLSERVICE HOLDINGS INC","EQUITY","Industrials","Equity","578,694.42","578,694.42","20,532.00","28.18","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"APPF","APPFOLIO INC CLASS A","EQUITY","Information Technology","Equity","574,162.54","574,162.54","3,206.00","179.09","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"KRC","KILROY REALTY REIT CORP","EQUITY","Real Estate","Equity","569,825.00","569,825.00","14,375.00","39.64","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","563,617.92","563,617.92","5,968.00","94.44","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","562,977.84","562,977.84","15,069.00","37.36","United States","NYSE","USD","1.00","USD","-","0.14","0.13"
"FHI","FEDERATED HERMES INC CLASS B","EQUITY","Financials","Equity","561,497.32","561,497.32","9,661.00","58.12","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"VNT","VONTIER CORP","EQUITY","Information Technology","Equity","559,783.89","559,783.89","18,791.00","29.79","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"BBWI","BATH AND BODY WORKS INC","EQUITY","Consumer Discretionary","Equity","554,939.07","554,939.07","27,057.00","20.51","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","553,174.30","553,174.30","7,270.00","76.09","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"WMG","WARNER MUSIC GROUP CORP CLASS A","EQUITY","Communication","Equity","551,631.54","551,631.54","19,659.00","28.06","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","549,621.93","549,621.93","8,151.00","67.43","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","548,547.16","548,547.16","38,794.00","14.14","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"SLGN","SILGAN HOLDINGS INC","EQUITY","Materials","Equity","539,525.77","539,525.77","11,711.00","46.07","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"BILL","BILL HOLDINGS INC","EQUITY","Information Technology","Equity","536,602.86","536,602.86","11,877.00","45.18","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"THO","THOR INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","536,138.46","536,138.46","7,074.00","75.79","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","525,688.80","525,688.80","7,221.00","72.80","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"IRT","INDEPENDENCE REALTY INC","EQUITY","Real Estate","Equity","521,532.00","521,532.00","31,608.00","16.50","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"BDC","BELDEN INC","EQUITY","Information Technology","Equity","520,987.20","520,987.20","5,235.00","99.52","United States","NYSE","USD","1.00","USD","-","0.13","0.12"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","519,608.32","519,608.32","448.00","1,159.84","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"WING","WINGSTOP INC","EQUITY","Consumer Discretionary","Equity","516,426.00","516,426.00","3,660.00","141.10","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"YETI","YETI HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","514,196.76","514,196.76","10,118.00","50.82","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"BHF","BRIGHTHOUSE FINANCIAL INC","EQUITY","Financials","Equity","500,066.64","500,066.64","7,704.00","64.91","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","487,970.54","487,970.54","3,499.00","139.46","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","485,279.36","485,279.36","6,208.00","78.17","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","EQUITY","Consumer Discretionary","Equity","481,125.50","481,125.50","2,461.00","195.50","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PVH","PVH CORP","EQUITY","Consumer Discretionary","Equity","475,551.00","475,551.00","6,156.00","77.25","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","473,584.32","473,584.32","5,808.00","81.54","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"POST","POST HOLDINGS INC","EQUITY","Consumer Staples","Equity","465,085.50","465,085.50","5,325.00","87.34","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"HLNE","HAMILTON LANE INC CLASS A","EQUITY","Financials","Equity","462,339.00","462,339.00","5,465.00","84.60","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","457,989.61","457,989.61","8,359.00","54.79","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","456,445.50","456,445.50","20,986.00","21.75","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","442,455.83","442,455.83","12,253.00","36.11","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","428,971.32","428,971.32","39,573.00","10.84","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","EQUITY","Real Estate","Equity","420,284.34","420,284.34","9,513.00","44.18","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SMG","SCOTTS MIRACLE GRO","EQUITY","Materials","Equity","415,522.80","415,522.80","5,996.00","69.30","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ASH","ASHLAND INC","EQUITY","Materials","Equity","414,730.20","414,730.20","6,126.00","67.70","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"DLB","DOLBY LABORATORIES INC CLASS A","EQUITY","Information Technology","Equity","408,360.96","408,360.96","8,064.00","50.64","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"MMS","MAXIMUS INC","EQUITY","Industrials","Equity","407,305.83","407,305.83","7,031.00","57.93","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"EXPO","EXPONENT INC","EQUITY","Industrials","Equity","406,918.56","406,918.56","6,492.00","62.68","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","400,012.20","400,012.20","26,955.00","14.84","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","EQUITY","Financials","Equity","399,838.20","399,838.20","7,860.00","50.87","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"DOCS","DOXIMITY INC CLASS A","EQUITY","Health Care","Equity","388,988.73","388,988.73","17,901.00","21.73","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"HGV","HILTON GRAND VACATIONS INC","EQUITY","Consumer Discretionary","Equity","388,074.23","388,074.23","8,033.00","48.31","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","386,168.45","386,168.45","4,747.00","81.35","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"PEGA","PEGASYSTEMS INC","EQUITY","Information Technology","Equity","382,815.20","382,815.20","12,080.00","31.69","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"RH","RH","EQUITY","Consumer Discretionary","Equity","382,616.00","382,616.00","2,080.00","183.95","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"HOG","HARLEY DAVIDSON INC","EQUITY","Consumer Discretionary","Equity","378,296.36","378,296.36","13,598.00","27.82","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"KD","KYNDRYL HOLDINGS INC","EQUITY","Information Technology","Equity","368,897.36","368,897.36","30,188.00","12.22","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"VC","VISTEON CORP","EQUITY","Consumer Discretionary","Equity","363,255.75","363,255.75","3,575.00","101.61","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"XRAY","DENTSPLY SIRONA INC","EQUITY","Health Care","Equity","361,643.28","361,643.28","26,868.00","13.46","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","358,441.44","358,441.44","2,247.00","159.52","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"WLK","WESTLAKE CORP","EQUITY","Materials","Equity","343,403.15","343,403.15","4,465.00","76.91","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CXT","CRANE NXT","EQUITY","Information Technology","Equity","338,982.15","338,982.15","6,635.00","51.09","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"IPGP","IPG PHOTONICS CORP","EQUITY","Information Technology","Equity","334,524.30","334,524.30","3,417.00","97.90","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"WHR","WHIRLPOOL CORP","EQUITY","Consumer Discretionary","Equity","320,932.45","320,932.45","8,695.00","36.91","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","300,540.25","300,540.25","2,725.00","110.29","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CHH","CHOICE HOTELS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","299,750.96","299,750.96","2,726.00","109.96","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","251,469.44","251,469.44","15,776.00","15.94","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","251,000.64","251,000.64","3,336.00","75.24","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"COLM","COLUMBIA SPORTSWEAR","EQUITY","Consumer Discretionary","Equity","199,456.11","199,456.11","3,249.00","61.39","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"SAM","BOSTON BEER INC CLASS A","EQUITY","Consumer Staples","Equity","183,118.26","183,118.26","1,014.00","180.59","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","176,000.00","176,000.00","176,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016","0.04","0.04"
"PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","169,594.56","169,594.56","5,816.00","29.16","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","88,656.00","6.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.02"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","-227,218.00","100.00","United States","-","USD","1.00","USD","-","-","-"