iShares S&P Mid-Cap 400 Growth ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"95,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"TWLO","TWILIO INC CLASS A","EQUITY","Information Technology","Equity","183,551,263.00","183,551,263.00","894,325.00","205.24","United States","NYSE","USD","1.00","USD","-","1.71","1.71"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","169,270,235.20","169,270,235.20","2,349,344.00","72.05","United States","NYSE","USD","1.00","USD","-","1.58","1.58"
"CRS","CARPENTER TECHNOLOGY CORP","EQUITY","Industrials","Equity","162,527,630.62","162,527,630.62","292,774.00","555.13","United States","NYSE","USD","1.00","USD","-","1.52","1.52"
"CW","CURTISS WRIGHT CORP","EQUITY","Industrials","Equity","154,335,219.48","154,335,219.48","217,674.00","709.02","United States","NYSE","USD","1.00","USD","-","1.44","1.44"
"ATI","ATI INC","EQUITY","Industrials","Equity","149,764,337.28","149,764,337.28","804,147.00","186.24","United States","NYSE","USD","1.00","USD","-","1.40","1.40"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","147,494,814.96","147,494,814.96","952,932.00","154.78","United States","NYSE","USD","1.00","USD","-","1.38","1.38"
"OKTA","OKTA INC CLASS A","EQUITY","Information Technology","Equity","146,618,246.07","146,618,246.07","987,927.00","148.41","United States","NASDAQ","USD","1.00","USD","-","1.37","1.37"
"XPO","XPO INC","EQUITY","Industrials","Equity","145,707,579.96","145,707,579.96","691,836.00","210.61","United States","NYSE","USD","1.00","USD","-","1.36","1.36"
"WWD","WOODWARD INC","EQUITY","Industrials","Equity","137,188,808.25","137,188,808.25","351,091.00","390.75","United States","NASDAQ","USD","1.00","USD","-","1.28","1.28"
"UTHR","UNITED THERAPEUTICS CORP","EQUITY","Health Care","Equity","132,397,462.12","132,397,462.12","250,118.00","529.34","United States","NASDAQ","USD","1.00","USD","-","1.24","1.24"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","130,023,995.85","130,023,995.85","1,859,345.00","69.93","United States","NYSE","USD","1.00","USD","-","1.21","1.21"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","122,211,982.87","122,211,982.87","363,067.00","336.61","United States","NYSE","USD","1.00","USD","-","1.14","1.14"
"RBA","RB GLOBAL INC","EQUITY","Industrials","Equity","121,402,273.71","121,402,273.71","1,097,769.00","110.59","Canada","NYSE","USD","1.00","USD","-","1.13","1.13"
"STRL","STERLING INFRASTRUCTURE INC","EQUITY","Industrials","Equity","117,570,829.74","117,570,829.74","180,817.00","650.22","United States","NASDAQ","USD","1.00","USD","-","1.10","1.10"
"ROKU","ROKU INC CLASS A","EQUITY","Communication","Equity","111,419,119.98","111,419,119.98","773,046.00","144.13","United States","NASDAQ","USD","1.00","USD","-","1.04","1.04"
"RBC","RBC BEARINGS INC","EQUITY","Industrials","Equity","105,742,580.80","105,742,580.80","185,872.00","568.90","United States","NYSE","USD","1.00","USD","-","0.99","0.99"
"FN","FABRINET","EQUITY","Information Technology","Equity","104,351,631.02","104,351,631.02","211,127.00","494.26","United States","NYSE","USD","1.00","USD","-","0.97","0.97"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","EQUITY","Information Technology","Equity","104,313,583.40","104,313,583.40","386,633.00","269.80","United States","NASDAQ","USD","1.00","USD","-","0.97","0.97"
"NBIX","NEUROCRINE BIOSCIENCES INC","EQUITY","Health Care","Equity","102,500,597.00","102,500,597.00","592,489.00","173.00","United States","NASDAQ","USD","1.00","USD","-","0.96","0.96"
"ITT","ITT INC","EQUITY","Industrials","Equity","100,737,669.24","100,737,669.24","526,788.00","191.23","United States","NYSE","USD","1.00","USD","-","0.94","0.94"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","98,659,707.18","98,659,707.18","507,561.00","194.38","United States","NYSE","USD","1.00","USD","-","0.92","0.92"
"TLN","TALEN ENERGY CORP","EQUITY","Utilities","Equity","96,381,636.48","96,381,636.48","267,489.00","360.32","United States","NASDAQ","USD","1.00","USD","-","0.90","0.90"
"MKSI","MKS","EQUITY","Information Technology","Equity","91,635,366.68","91,635,366.68","282,581.00","324.28","United States","NASDAQ","USD","1.00","USD","-","0.86","0.86"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","91,535,100.84","91,535,100.84","539,839.00","169.56","United States","NYSE","USD","1.00","USD","-","0.86","0.85"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","90,013,780.64","90,013,780.64","369,712.00","243.47","United States","NASDAQ","USD","1.00","USD","-","0.84","0.84"
"RGLD","ROYAL GOLD INC","EQUITY","Materials","Equity","89,946,664.64","89,946,664.64","480,074.00","187.36","United States","NASDAQ","USD","1.00","USD","-","0.84","0.84"
"APG","API GROUP CORP","EQUITY","Industrials","Equity","89,470,611.78","89,470,611.78","2,271,981.00","39.38","United States","NYSE","USD","1.00","USD","-","0.84","0.84"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","88,910,123.04","88,910,123.04","481,428.00","184.68","United States","NASDAQ","USD","1.00","USD","-","0.83","0.83"
"SGI","SOMNIGROUP INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","87,131,999.30","87,131,999.30","1,239,431.00","70.30","United States","NYSE","USD","1.00","USD","-","0.81","0.81"
"CDE","COEUR MINING INC","EQUITY","Materials","Equity","86,317,051.92","86,317,051.92","6,095,837.00","14.16","United States","NYSE","USD","1.00","USD","-","0.81","0.81"
"TOST","TOAST INC CLASS A","EQUITY","Financials","Equity","85,358,062.90","85,358,062.90","2,766,874.00","30.85","United States","NYSE","USD","1.00","USD","-","0.80","0.80"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","82,245,760.65","82,245,760.65","1,481,105.00","55.53","United States","NASDAQ","USD","1.00","USD","-","0.77","0.77"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","81,491,250.78","81,491,250.78","611,934.00","133.17","United States","NASDAQ","USD","1.00","USD","-","0.76","0.76"
"BURL","BURLINGTON STORES INC","EQUITY","Consumer Discretionary","Equity","79,526,241.18","79,526,241.18","225,837.00","352.14","United States","NYSE","USD","1.00","USD","-","0.74","0.74"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","77,627,156.27","77,627,156.27","1,736,237.00","44.71","United States","NYSE","USD","1.00","USD","-","0.73","0.72"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","76,014,049.38","76,014,049.38","387,313.00","196.26","United States","NASDAQ","USD","1.00","USD","-","0.71","0.71"
"GWRE","GUIDEWIRE SOFTWARE INC","EQUITY","Information Technology","Equity","74,421,939.60","74,421,939.60","498,840.00","149.19","United States","NYSE","USD","1.00","USD","-","0.70","0.69"
"ELAN","ELANCO ANIMAL HEALTH INC","EQUITY","Health Care","Equity","73,987,020.00","73,987,020.00","2,943,000.00","25.14","United States","NYSE","USD","1.00","USD","-","0.69","0.69"
"PEN","PENUMBRA INC","EQUITY","Health Care","Equity","73,701,361.58","73,701,361.58","231,758.00","318.01","United States","NYSE","USD","1.00","USD","-","0.69","0.69"
"DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","72,555,099.48","72,555,099.48","176,886.00","410.18","United States","NYSE","USD","1.00","USD","-","0.68","0.68"
"SITM","SITIME CORP","EQUITY","Information Technology","Equity","72,534,233.55","72,534,233.55","130,657.00","555.15","United States","NASDAQ","USD","1.00","USD","-","0.68","0.68"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","71,463,235.17","71,463,235.17","949,173.00","75.29","United States","NYSE","USD","1.00","USD","-","0.67","0.67"
"MEDP","MEDPACE HOLDINGS INC","EQUITY","Health Care","Equity","70,187,765.57","70,187,765.57","132,949.00","527.93","United States","NASDAQ","USD","1.00","USD","-","0.66","0.66"
"FIVE","FIVE BELOW INC","EQUITY","Consumer Discretionary","Equity","66,513,915.50","66,513,915.50","325,825.00","204.14","United States","NASDAQ","USD","1.00","USD","-","0.62","0.62"
"MOGA","MOOG INC CLASS A","EQUITY","Industrials","Equity","66,353,392.96","66,353,392.96","167,576.00","395.96","United States","NYSE","USD","1.00","USD","-","0.62","0.62"
"EHC","ENCOMPASS HEALTH CORP","EQUITY","Health Care","Equity","65,759,400.00","65,759,400.00","584,528.00","112.50","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","EQUITY","Health Care","Equity","65,707,269.00","65,707,269.00","932,018.00","70.50","United States","NASDAQ","USD","1.00","USD","-","0.61","0.61"
"RMBS","RAMBUS INC","EQUITY","Information Technology","Equity","64,261,216.60","64,261,216.60","637,196.00","100.85","United States","NASDAQ","USD","1.00","USD","-","0.60","0.60"
"SANM","SANMINA CORP","EQUITY","Information Technology","Equity","63,755,592.75","63,755,592.75","315,825.00","201.87","United States","NASDAQ","USD","1.00","USD","-","0.60","0.60"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","EQUITY","Information Technology","Equity","62,897,304.99","62,897,304.99","224,097.00","280.67","United States","NASDAQ","USD","1.00","USD","-","0.59","0.59"
"SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","62,795,190.02","62,795,190.02","295,007.00","212.86","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","62,241,399.43","62,241,399.43","432,803.00","143.81","United States","NYSE","USD","1.00","USD","-","0.58","0.58"
"COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","60,600,559.25","60,600,559.25","333,025.00","181.97","United States","NASDAQ","USD","1.00","USD","-","0.57","0.57"
"LSCC","LATTICE SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","59,806,362.52","59,806,362.52","476,317.00","125.56","United States","NASDAQ","USD","1.00","USD","-","0.56","0.56"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","EQUITY","Health Care","Equity","59,469,356.70","59,469,356.70","829,998.00","71.65","United States","NASDAQ","USD","1.00","USD","-","0.56","0.56"
"CTRE","CARETRUST REIT INC","EQUITY","Real Estate","Equity","59,092,055.55","59,092,055.55","1,392,039.00","42.45","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"ENSG","ENSIGN GROUP INC","EQUITY","Health Care","Equity","58,755,444.88","58,755,444.88","341,522.00","172.04","United States","NASDAQ","USD","1.00","USD","-","0.55","0.55"
"CACI","CACI INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","58,749,626.10","58,749,626.10","130,170.00","451.33","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"DOCN","DIGITALOCEAN HOLDINGS INC","EQUITY","Information Technology","Equity","57,124,019.39","57,124,019.39","479,671.00","119.09","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"NXT","NEXTPOWER INC CLASS A","EQUITY","Industrials","Equity","56,998,696.17","56,998,696.17","568,679.00","100.23","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53"
"AMG","AFFILIATED MANAGERS GROUP INC","EQUITY","Financials","Equity","56,979,987.84","56,979,987.84","155,632.00","366.12","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"HL","HECLA MINING","EQUITY","Materials","Equity","56,476,352.11","56,476,352.11","3,952,159.00","14.29","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","55,326,479.58","55,326,479.58","938,214.00","58.97","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"EWBC","EAST WEST BANCORP INC","EQUITY","Financials","Equity","55,134,328.32","55,134,328.32","411,696.00","133.92","United States","NASDAQ","USD","1.00","USD","-","0.52","0.51"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","EQUITY","Industrials","Equity","55,127,206.96","55,127,206.96","161,896.00","340.51","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"VIAV","VIAVI SOLUTIONS INC","EQUITY","Information Technology","Equity","54,346,329.57","54,346,329.57","1,378,299.00","39.43","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","EQUITY","Industrials","Equity","53,880,216.00","53,880,216.00","219,525.00","245.44","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"HALO","HALOZYME THERAPEUTICS INC","EQUITY","Health Care","Equity","53,880,128.25","53,880,128.25","698,925.00","77.09","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","EQUITY","Real Estate","Equity","53,275,521.20","53,275,521.20","781,166.00","68.20","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","52,470,539.25","52,470,539.25","1,540,985.00","34.05","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"WPC","W. P. CAREY REIT INC","EQUITY","Real Estate","Equity","52,289,529.89","52,289,529.89","695,617.00","75.17","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"NTNX","NUTANIX INC CLASS A","EQUITY","Information Technology","Equity","51,674,167.05","51,674,167.05","937,655.00","55.11","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","50,761,816.46","50,761,816.46","1,104,959.00","45.94","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"GMED","GLOBUS MEDICAL INC CLASS A","EQUITY","Health Care","Equity","50,752,409.07","50,752,409.07","667,707.00","76.01","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"FLS","FLOWSERVE CORP","EQUITY","Industrials","Equity","50,261,960.74","50,261,960.74","753,101.00","66.74","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","49,602,147.12","49,602,147.12","307,782.00","161.16","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"HQY","HEALTHEQUITY INC","EQUITY","Health Care","Equity","49,220,980.80","49,220,980.80","497,785.00","98.88","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"SMTC","SEMTECH CORP","EQUITY","Information Technology","Equity","48,347,361.00","48,347,361.00","384,075.00","125.88","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","48,089,611.39","48,089,611.39","359,441.00","133.79","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"TTEK","TETRA TECH INC","EQUITY","Industrials","Equity","47,819,522.42","47,819,522.42","1,529,246.00","31.27","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"FCFS","FIRSTCASH HOLDINGS INC","EQUITY","Financials","Equity","47,658,233.92","47,658,233.92","227,312.00","209.66","United States","NASDAQ","USD","1.00","USD","-","0.45","0.44"
"EVR","EVERCORE INC CLASS A","EQUITY","Financials","Equity","47,158,140.23","47,158,140.23","141,391.00","333.53","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"HXL","HEXCEL CORP","EQUITY","Industrials","Equity","46,991,909.96","46,991,909.96","444,452.00","105.73","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","EQUITY","Real Estate","Equity","46,981,413.04","46,981,413.04","947,588.00","49.58","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","46,675,710.57","46,675,710.57","590,757.00","79.01","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","46,310,262.04","46,310,262.04","149,282.00","310.22","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","45,202,833.39","45,202,833.39","129,103.00","350.13","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"AM","ANTERO MIDSTREAM CORP","EQUITY","Energy","Equity","44,277,196.80","44,277,196.80","1,959,168.00","22.60","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"PINS","PINTEREST INC CLASS A","EQUITY","Communication","Equity","44,030,553.58","44,030,553.58","1,930,318.00","22.81","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"EGP","EASTGROUP PROPERTIES REIT INC","EQUITY","Real Estate","Equity","43,371,790.00","43,371,790.00","196,075.00","221.20","United States","NYSE","USD","1.00","USD","-","0.41","0.40"
"RNR","RENAISSANCERE HOLDING LTD","EQUITY","Financials","Equity","41,999,172.81","41,999,172.81","130,631.00","321.51","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"ENS","ENERSYS","EQUITY","Industrials","Equity","41,752,448.32","41,752,448.32","217,144.00","192.28","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"AAON","AAON INC","EQUITY","Industrials","Equity","41,615,574.56","41,615,574.56","400,612.00","103.88","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"DCI","DONALDSON INC","EQUITY","Industrials","Equity","40,986,007.56","40,986,007.56","457,229.00","89.64","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"HIMS","HIMS HERS HEALTH INC CLASS A","EQUITY","Health Care","Equity","40,834,779.00","40,834,779.00","1,248,770.00","32.70","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","EQUITY","Industrials","Equity","40,239,901.02","40,239,901.02","119,783.00","335.94","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"AYI","ACUITY INC","EQUITY","Industrials","Equity","39,437,595.61","39,437,595.61","120,667.00","326.83","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","39,318,490.38","39,318,490.38","152,291.00","258.18","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"ULS","UL SOLUTIONS INC CLASS A","EQUITY","Industrials","Equity","39,264,484.12","39,264,484.12","458,483.00","85.64","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"AHR","AMERICAN HEALTHCARE REIT INC","EQUITY","Real Estate","Equity","39,249,685.18","39,249,685.18","692,723.00","56.66","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"ONTO","ONTO INNOVATION INC","EQUITY","Information Technology","Equity","39,189,463.84","39,189,463.84","140,696.00","278.54","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"SF","STIFEL FINANCIAL CORP","EQUITY","Financials","Equity","38,514,675.32","38,514,675.32","497,156.00","77.47","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"BMRN","BIOMARIN PHARMACEUTICAL INC","EQUITY","Health Care","Equity","38,373,384.46","38,373,384.46","649,186.00","59.11","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","38,034,572.16","38,034,572.16","582,816.00","65.26","United States","NYSE","USD","1.00","USD","-","0.36","0.35"
"EQH","EQUITABLE HOLDINGS INC","EQUITY","Financials","Equity","37,540,847.50","37,540,847.50","780,475.00","48.10","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","37,499,593.80","37,499,593.80","362,105.00","103.56","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"GGG","GRACO INC","EQUITY","Industrials","Equity","36,723,846.06","36,723,846.06","498,762.00","73.63","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"VMI","VALMONT INDS INC","EQUITY","Industrials","Equity","36,095,351.44","36,095,351.44","68,638.00","525.88","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"DOCU","DOCUSIGN INC","EQUITY","Information Technology","Equity","35,326,767.20","35,326,767.20","675,464.00","52.30","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"MANH","MANHATTAN ASSOCIATES INC","EQUITY","Information Technology","Equity","35,197,853.13","35,197,853.13","212,663.00","165.51","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"NEU","NEWMARKET CORP","EQUITY","Materials","Equity","35,080,532.66","35,080,532.66","44,986.00","779.81","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"CYTK","CYTOKINETICS INC","EQUITY","Health Care","Equity","34,176,785.76","34,176,785.76","432,016.00","79.11","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","33,825,670.08","33,825,670.08","236,477.00","143.04","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","33,609,108.00","33,609,108.00","430,886.00","78.00","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","33,539,481.36","33,539,481.36","750,996.00","44.66","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"CSL","CARLISLE COMPANIES INC","EQUITY","Industrials","Equity","33,481,521.83","33,481,521.83","102,293.00","327.31","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"DKS","DICKS SPORTING INC","EQUITY","Consumer Discretionary","Equity","33,278,323.68","33,278,323.68","155,274.00","214.32","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"PRI","PRIMERICA INC","EQUITY","Financials","Equity","32,975,680.16","32,975,680.16","106,576.00","309.41","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"CHDN","CHURCHILL DOWNS INC","EQUITY","Consumer Discretionary","Equity","32,659,791.34","32,659,791.34","390,154.00","83.71","United States","NASDAQ","USD","1.00","USD","-","0.31","0.30"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","32,530,359.69","32,530,359.69","255,561.00","127.29","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"QLYS","QUALYS INC","EQUITY","Information Technology","Equity","32,449,120.55","32,449,120.55","207,515.00","156.37","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"CR","CRANE","EQUITY","Industrials","Equity","32,088,455.24","32,088,455.24","147,506.00","217.54","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"IESC","IES INC","EQUITY","Industrials","Equity","32,081,063.28","32,081,063.28","51,657.00","621.04","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"VICR","VICOR CORP","EQUITY","Industrials","Equity","31,803,858.15","31,803,858.15","137,685.00","230.99","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","31,620,731.00","31,620,731.00","166,820.00","189.55","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","31,578,196.08","31,578,196.08","317,784.00","99.37","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","31,336,289.31","31,336,289.31","308,337.00","101.63","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CGNX","COGNEX CORP","EQUITY","Information Technology","Equity","30,928,754.80","30,928,754.80","490,310.00","63.08","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"CFR","CULLEN FROST BANKERS INC","EQUITY","Financials","Equity","29,985,381.05","29,985,381.05","185,015.00","162.07","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"SBRA","SABRA HEALTH CARE REIT INC","EQUITY","Real Estate","Equity","29,720,500.00","29,720,500.00","1,486,025.00","20.00","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"VVV","VALVOLINE INC","EQUITY","Consumer Discretionary","Equity","29,714,428.62","29,714,428.62","751,503.00","39.54","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"ALV","AUTOLIV INC","EQUITY","Consumer Discretionary","Equity","29,497,412.60","29,497,412.60","251,620.00","117.23","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","EQUITY","Financials","Equity","28,980,119.70","28,980,119.70","686,570.00","42.21","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"STAG","STAG INDUSTRIAL REIT INC","EQUITY","Real Estate","Equity","28,741,631.40","28,741,631.40","687,270.00","41.82","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"BYD","BOYD GAMING CORP","EQUITY","Consumer Discretionary","Equity","28,576,955.04","28,576,955.04","324,112.00","88.17","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"VAL","VALARIS LTD","EQUITY","Energy","Equity","28,417,109.76","28,417,109.76","379,502.00","74.88","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","28,178,427.36","28,178,427.36","347,196.00","81.16","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","28,006,127.09","28,006,127.09","495,947.00","56.47","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"BROS","DUTCH BROS INC CLASS A","EQUITY","Consumer Discretionary","Equity","27,892,442.50","27,892,442.50","421,018.00","66.25","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"LNTH","LANTHEUS HOLDINGS INC","EQUITY","Health Care","Equity","27,635,515.20","27,635,515.20","264,708.00","104.40","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"CELH","CELSIUS HOLDINGS INC","EQUITY","Consumer Staples","Equity","27,476,514.80","27,476,514.80","933,940.00","29.42","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"SHC","SOTERA HEALTH COMPANY","EQUITY","Health Care","Equity","27,222,547.56","27,222,547.56","1,562,718.00","17.42","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"AVAV","AEROVIRONMENT INC","EQUITY","Industrials","Equity","27,095,140.80","27,095,140.80","190,008.00","142.60","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","26,971,836.42","26,971,836.42","831,694.00","32.43","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","26,943,427.19","26,943,427.19","882,523.00","30.53","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","26,689,091.76","26,689,091.76","367,821.00","72.56","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","EQUITY","Industrials","Equity","26,664,140.25","26,664,140.25","234,575.00","113.67","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","26,647,859.84","26,647,859.84","595,616.00","44.74","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"PLNT","PLANET FITNESS INC CLASS A","EQUITY","Consumer Discretionary","Equity","25,760,588.75","25,760,588.75","466,255.00","55.25","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","25,640,118.58","25,640,118.58","323,698.00","79.21","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"ADC","AGREE REALTY REIT CORP","EQUITY","Real Estate","Equity","25,619,165.18","25,619,165.18","317,974.00","80.57","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"EXLS","EXLSERVICE HOLDINGS INC","EQUITY","Industrials","Equity","25,374,138.13","25,374,138.13","900,271.00","28.18","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"APPF","APPFOLIO INC CLASS A","EQUITY","Information Technology","Equity","25,357,353.10","25,357,353.10","141,590.00","179.09","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"LFUS","LITTELFUSE INC","EQUITY","Information Technology","Equity","25,137,666.90","25,137,666.90","62,586.00","401.65","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"RGEN","REPLIGEN CORP","EQUITY","Health Care","Equity","25,001,292.58","25,001,292.58","171,842.00","145.49","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","24,963,093.54","24,963,093.54","600,363.00","41.58","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"IDA","IDACORP INC","EQUITY","Utilities","Equity","24,962,018.25","24,962,018.25","169,775.00","147.03","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"FHI","FEDERATED HERMES INC CLASS B","EQUITY","Financials","Equity","24,802,419.40","24,802,419.40","426,745.00","58.12","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","24,103,864.95","24,103,864.95","357,465.00","67.43","United States","NASDAQ","USD","1.00","USD","-","0.23","0.22"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","23,998,710.00","23,998,710.00","169,005.00","142.00","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"HLI","HOULIHAN LOKEY INC CLASS A","EQUITY","Financials","Equity","23,685,880.40","23,685,880.40","169,330.00","139.88","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"NNN","NNN REIT INC","EQUITY","Real Estate","Equity","23,581,543.56","23,581,543.56","482,043.00","48.92","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"CRUS","CIRRUS LOGIC INC","EQUITY","Information Technology","Equity","23,434,589.22","23,434,589.22","171,318.00","136.79","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","23,257,313.28","23,257,313.28","1,912,608.00","12.16","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"AFG","AMERICAN FINANCIAL GROUP INC","EQUITY","Financials","Equity","23,123,224.92","23,123,224.92","162,542.00","142.26","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"WING","WINGSTOP INC","EQUITY","Consumer Discretionary","Equity","22,645,562.30","22,645,562.30","160,493.00","141.10","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"ACM","AECOM","EQUITY","Industrials","Equity","22,639,034.74","22,639,034.74","333,221.00","67.94","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"SLAB","SILICON LABORATORIES INC","EQUITY","Information Technology","Equity","22,388,949.44","22,388,949.44","103,004.00","217.36","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"SSD","SIMPSON MANUFACTURING INC","EQUITY","Industrials","Equity","22,054,699.04","22,054,699.04","118,778.00","185.68","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","21,955,123.35","21,955,123.35","128,295.00","171.13","United States","NYSE","USD","1.00","USD","-","0.21","0.20"
"DUOL","DUOLINGO INC CLASS A","EQUITY","Consumer Discretionary","Equity","21,903,868.44","21,903,868.44","163,596.00","133.89","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"CVLT","COMMVAULT SYSTEMS INC","EQUITY","Information Technology","Equity","21,754,614.56","21,754,614.56","148,273.00","146.72","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"GATX","GATX CORP","EQUITY","Industrials","Equity","21,613,013.64","21,613,013.64","121,326.00","178.14","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","21,546,709.46","21,546,709.46","154,501.00","139.46","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"MP","MP MATERIALS CORP CLASS A","EQUITY","Materials","Equity","21,502,489.80","21,502,489.80","470,514.00","45.70","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","21,380,098.68","21,380,098.68","487,796.00","43.83","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"ALGM","ALLEGRO MICROSYSTEMS INC","EQUITY","Information Technology","Equity","21,365,376.88","21,365,376.88","460,858.00","46.36","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","20,958,873.42","20,958,873.42","145,014.00","144.53","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CHWY","CHEWY INC CLASS A","EQUITY","Consumer Discretionary","Equity","20,853,051.03","20,853,051.03","948,297.00","21.99","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"BCO","BRINKS","EQUITY","Industrials","Equity","20,603,921.92","20,603,921.92","172,288.00","119.59","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"AMKR","AMKOR TECHNOLOGY INC","EQUITY","Information Technology","Equity","20,180,229.44","20,180,229.44","322,574.00","62.56","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","20,124,948.75","20,124,948.75","925,285.00","21.75","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","EQUITY","Industrials","Equity","20,117,690.91","20,117,690.91","400,671.00","50.21","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"WEX","WEX INC","EQUITY","Financials","Equity","19,704,632.25","19,704,632.25","120,525.00","163.49","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"CHE","CHEMED CORP","EQUITY","Health Care","Equity","19,687,299.68","19,687,299.68","38,326.00","513.68","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"BRKR","BRUKER CORP","EQUITY","Health Care","Equity","19,493,517.65","19,493,517.65","347,045.00","56.17","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","19,058,790.66","19,058,790.66","94,458.00","201.77","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"THG","HANOVER INSURANCE GROUP INC","EQUITY","Financials","Equity","19,001,913.15","19,001,913.15","88,649.00","214.35","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"MTG","MGIC INVESTMENT CORP","EQUITY","Financials","Equity","18,634,707.16","18,634,707.16","635,563.00","29.32","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","EQUITY","Financials","Equity","18,596,319.42","18,596,319.42","443,086.00","41.97","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"ELF","ELF BEAUTY INC","EQUITY","Consumer Staples","Equity","18,563,388.30","18,563,388.30","233,062.00","79.65","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","18,445,717.55","18,445,717.55","692,147.00","26.65","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","17,901,357.75","17,901,357.75","553,365.00","32.35","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"WH","WYNDHAM HOTELS RESORTS INC","EQUITY","Consumer Discretionary","Equity","17,901,223.73","17,901,223.73","233,789.00","76.57","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"BIO","BIO RAD LABORATORIES INC CLASS A","EQUITY","Health Care","Equity","17,619,185.90","17,619,185.90","58,361.00","301.90","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","17,160,305.75","17,160,305.75","93,035.00","184.45","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"DOCS","DOXIMITY INC CLASS A","EQUITY","Health Care","Equity","17,133,800.78","17,133,800.78","788,486.00","21.73","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"HGV","HILTON GRAND VACATIONS INC","EQUITY","Consumer Discretionary","Equity","17,089,131.09","17,089,131.09","353,739.00","48.31","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"PEGA","PEGASYSTEMS INC","EQUITY","Information Technology","Equity","16,851,284.26","16,851,284.26","531,754.00","31.69","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"QXO","QXO INC","EQUITY","Industrials","Equity","16,675,606.74","16,675,606.74","1,231,581.00","13.54","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"CROX","CROCS INC","EQUITY","Consumer Discretionary","Equity","16,649,585.25","16,649,585.25","122,975.00","135.39","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","16,532,979.12","16,532,979.12","221,592.00","74.61","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","16,196,488.50","16,196,488.50","388,405.00","41.70","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CAVA","CAVA GROUP INC","EQUITY","Consumer Discretionary","Equity","15,735,682.17","15,735,682.17","247,767.00","63.51","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"SLM","SLM CORP","EQUITY","Financials","Equity","15,403,755.59","15,403,755.59","608,123.00","25.33","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"ESNT","ESSENT GROUP LTD","EQUITY","Financials","Equity","15,091,061.05","15,091,061.05","228,065.00","66.17","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"MTN","VAIL RESORTS INC","EQUITY","Consumer Discretionary","Equity","15,029,294.72","15,029,294.72","102,884.00","146.08","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","14,574,388.76","14,574,388.76","234,428.00","62.17","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"NOVT","NOVANTA INC","EQUITY","Information Technology","Equity","14,158,623.60","14,158,623.60","98,632.00","143.55","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"MSM","MSC INDUSTRIAL INC CLASS A","EQUITY","Industrials","Equity","14,059,644.93","14,059,644.93","113,229.00","124.17","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","13,919,912.80","13,919,912.80","178,004.00","78.20","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","13,913,211.40","13,913,211.40","240,713.00","57.80","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"YETI","YETI HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","13,384,869.96","13,384,869.96","263,378.00","50.82","United States","NYSE","USD","1.00","USD","-","0.13","0.12"
"G","GENPACT LTD","EQUITY","Industrials","Equity","13,362,226.56","13,362,226.56","436,104.00","30.64","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"TCBI","TEXAS CAPITAL BANCSHARES INC","EQUITY","Financials","Equity","13,050,625.50","13,050,625.50","126,093.00","103.50","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","12,833,325.24","12,833,325.24","164,172.00","78.17","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"WMG","WARNER MUSIC GROUP CORP CLASS A","EQUITY","Communication","Equity","12,800,915.88","12,800,915.88","456,198.00","28.06","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"ESAB","ESAB CORP","EQUITY","Industrials","Equity","12,313,890.22","12,313,890.22","148,378.00","82.99","United States","NYSE","USD","1.00","USD","-","0.12","0.11"
"SR","SPIRE INC","EQUITY","Utilities","Equity","12,141,152.60","12,141,152.60","149,540.00","81.19","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"GNTX","GENTEX CORP","EQUITY","Consumer Discretionary","Equity","12,021,889.83","12,021,889.83","501,539.00","23.97","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","11,687,361.32","11,687,361.32","210,659.00","55.48","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"BILL","BILL HOLDINGS INC","EQUITY","Information Technology","Equity","11,624,859.18","11,624,859.18","257,301.00","45.18","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"NWE","NORTHWESTERN ENERGY GROUP INC","EQUITY","Utilities","Equity","11,442,433.44","11,442,433.44","159,188.00","71.88","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","EQUITY","Financials","Equity","11,409,581.43","11,409,581.43","224,289.00","50.87","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","11,377,965.97","11,377,965.97","149,533.00","76.09","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","11,233,941.12","11,233,941.12","322,074.00","34.88","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"FCN","FTI CONSULTING INC","EQUITY","Industrials","Equity","11,164,163.92","11,164,163.92","69,524.00","160.58","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","11,137,207.84","11,137,207.84","69,817.00","159.52","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"HLNE","HAMILTON LANE INC CLASS A","EQUITY","Financials","Equity","10,966,613.40","10,966,613.40","129,629.00","84.60","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","10,966,287.20","10,966,287.20","9,455.00","1,159.84","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"MORN","MORNINGSTAR INC","EQUITY","Financials","Equity","10,905,214.16","10,905,214.16","63,491.00","171.76","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"VNT","VONTIER CORP","EQUITY","Information Technology","Equity","10,846,479.42","10,846,479.42","364,098.00","29.79","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"BDC","BELDEN INC","EQUITY","Information Technology","Equity","10,499,857.60","10,499,857.60","105,505.00","99.52","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","10,488,859.29","10,488,859.29","133,497.00","78.57","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","10,405,544.56","10,405,544.56","278,521.00","37.36","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","10,172,132.40","10,172,132.40","107,710.00","94.44","United States","NYSE","USD","1.00","USD","-","0.10","0.09"
"FAU6","S&P MID 400 EMINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","10,156,050.00","27.00","3,761.50","-","Index And Options Market","USD","1.00","USD","-","-","0.09"
"MMS","MAXIMUS INC","EQUITY","Industrials","Equity","9,753,500.31","9,753,500.31","168,367.00","57.93","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","9,648,301.74","9,648,301.74","682,341.00","14.14","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"EXPO","EXPONENT INC","EQUITY","Industrials","Equity","9,380,500.76","9,380,500.76","149,657.00","62.68","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","9,162,160.56","9,162,160.56","112,364.00","81.54","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","8,461,171.98","8,461,171.98","7,754,147.00","100.00","United States","-","USD","1.00","USD","-","0.08","0.08"
"DLB","DOLBY LABORATORIES INC CLASS A","EQUITY","Information Technology","Equity","8,169,042.24","8,169,042.24","161,316.00","50.64","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","EQUITY","Real Estate","Equity","7,825,824.30","7,825,824.30","177,135.00","44.18","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CHH","CHOICE HOTELS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","7,803,861.20","7,803,861.20","70,970.00","109.96","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","6,643,207.86","6,643,207.86","60,234.00","110.29","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CXT","CRANE NXT","EQUITY","Information Technology","Equity","6,450,623.40","6,450,623.40","126,260.00","51.09","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","5,422,612.66","5,422,612.66","340,189.00","15.94","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","5,924,919.39","5,217,894.86","5,924,919.00","1.00","United States","-","USD","1.00","USD","-","0.06","0.05"
"MSFUT","CASH COLLATERAL MSFUT USD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","4,584,470.00","4,584,470.00","4,584,470.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009","0.04","0.04"
"EQH","EQUITABLE HOLDINGS INC","SWAP","Financials","Equity","0.00","778,498.50","16,185.00","48.10","United States","NYSE","USD","1.00","USD","-","-","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","98,447.92","98,447.92","98,260.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","-","-"