iShares S&P Mid-Cap 400 Growth ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"93,750,000.00"
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 CLASS A","EQUITY","Information Technology","Equity","270,313,603.69","270,313,603.69","897,247.00","301.27","United States","NYSE","USD","1.00","USD","-","2.57","2.57"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","206,365,069.68","206,365,069.68","970,536.00","212.63","United States","NASDAQ","USD","1.00","USD","-","1.96","1.96"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","157,747,467.60","157,747,467.60","2,291,176.00","68.85","United States","NYSE","USD","1.00","USD","-","1.50","1.50"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","156,758,245.49","156,758,245.49","945,637.00","165.77","United States","NYSE","USD","1.00","USD","-","1.49","1.49"
"ATI","ATI","EQUITY","Industrials","Equity","152,062,956.12","152,062,956.12","795,558.00","191.14","United States","NYSE","USD","1.00","USD","-","1.45","1.44"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","143,179,828.68","143,179,828.68","250,586.00","571.38","United States","NASDAQ","USD","1.00","USD","-","1.36","1.36"
"XPO","XPO","EQUITY","Industrials","Equity","122,946,283.53","122,946,283.53","684,061.00","179.73","United States","NYSE","USD","1.00","USD","-","1.17","1.17"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","122,471,432.16","122,471,432.16","406,032.00","301.63","United States","NASDAQ","USD","1.00","USD","-","1.16","1.16"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","119,473,583.28","119,473,583.28","470,424.00","253.97","United States","NYSE","USD","1.00","USD","-","1.14","1.13"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","117,589,332.96","117,589,332.96","215,784.00","544.94","United States","NYSE","USD","1.00","USD","-","1.12","1.12"
"ROKU","ROKU CLASS A","EQUITY","Communication","Equity","116,695,879.92","116,695,879.92","771,492.00","151.26","United States","NASDAQ","USD","1.00","USD","-","1.11","1.11"
"WWD","WOODWARD","EQUITY","Industrials","Equity","115,975,800.49","115,975,800.49","344,971.00","336.19","United States","NASDAQ","USD","1.00","USD","-","1.10","1.10"
"RGLD","ROYAL GOLD","EQUITY","Materials","Equity","115,006,834.95","115,006,834.95","495,015.00","232.33","United States","NASDAQ","USD","1.00","USD","-","1.09","1.09"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","111,095,521.05","111,095,521.05","289,545.00","383.69","United States","NYSE","USD","1.00","USD","-","1.06","1.06"
"ITT","ITT INC","EQUITY","Industrials","Equity","105,574,318.17","105,574,318.17","522,309.00","202.13","United States","NYSE","USD","1.00","USD","-","1.00","1.00"
"CDE","COEUR MINING","EQUITY","Materials","Equity","105,458,336.00","105,458,336.00","6,005,600.00","17.56","United States","NYSE","USD","1.00","USD","-","1.00","1.00"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","100,058,495.16","100,058,495.16","1,688,466.00","59.26","United States","NYSE","USD","1.00","USD","-","0.95","0.95"
"FN","FABRINET","EQUITY","Information Technology","Equity","94,500,386.64","94,500,386.64","209,331.00","451.44","United States","NYSE","USD","1.00","USD","-","0.90","0.90"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","93,781,827.68","93,781,827.68","184,432.00","508.49","United States","NYSE","USD","1.00","USD","-","0.89","0.89"
"SITM","SITIME","EQUITY","Information Technology","Equity","91,835,496.99","91,835,496.99","135,277.00","678.87","United States","NASDAQ","USD","1.00","USD","-","0.87","0.87"
"STRL","STERLING INFRASTRUCTURE","EQUITY","Industrials","Equity","90,271,005.44","90,271,005.44","178,712.00","505.12","United States","NASDAQ","USD","1.00","USD","-","0.86","0.86"
"APG","API GROUP","EQUITY","Industrials","Equity","89,907,111.16","89,907,111.16","2,247,116.00","40.01","United States","NYSE","USD","1.00","USD","-","0.86","0.85"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","88,371,139.59","88,371,139.59","379,259.00","233.01","United States","NASDAQ","USD","1.00","USD","-","0.84","0.84"
"RBA","RB GLOBAL","EQUITY","Industrials","Equity","88,281,277.49","88,281,277.49","1,082,011.00","81.59","Canada","NYSE","USD","1.00","USD","-","0.84","0.84"
"TOST","TOAST CLASS A","EQUITY","Financials","Equity","87,777,368.47","87,777,368.47","3,002,989.00","29.23","United States","NYSE","USD","1.00","USD","-","0.83","0.83"
"SGI","SOMNIGROUP INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","84,407,911.50","84,407,911.50","1,345,146.00","62.75","United States","NYSE","USD","1.00","USD","-","0.80","0.80"
"TLN","TALEN ENERGY","EQUITY","Utilities","Equity","84,111,958.24","84,111,958.24","260,336.00","323.09","United States","NASDAQ","USD","1.00","USD","-","0.80","0.80"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","83,876,319.54","83,876,319.54","1,447,641.00","57.94","United States","NASDAQ","USD","1.00","USD","-","0.80","0.80"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","83,564,010.54","83,564,010.54","593,874.00","140.71","United States","NASDAQ","USD","1.00","USD","-","0.79","0.79"
"CACI","CACI INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","80,964,106.02","80,964,106.02","129,117.00","627.06","United States","NYSE","USD","1.00","USD","-","0.77","0.77"
"DOCN","DIGITALOCEAN HOLDINGS","EQUITY","Information Technology","Equity","79,709,206.80","79,709,206.80","570,166.00","139.80","United States","NYSE","USD","1.00","USD","-","0.76","0.76"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","79,000,985.28","79,000,985.28","132,091.00","598.08","United States","NASDAQ","USD","1.00","USD","-","0.75","0.75"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","78,180,757.92","78,180,757.92","365,912.00","213.66","United States","NYSE","USD","1.00","USD","-","0.74","0.74"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","77,859,358.50","77,859,358.50","615,489.00","126.50","United States","NASDAQ","USD","1.00","USD","-","0.74","0.74"
"MKSI","MKS","EQUITY","Information Technology","Equity","76,079,293.88","76,079,293.88","280,487.00","271.24","United States","NASDAQ","USD","1.00","USD","-","0.72","0.72"
"GWRE","GUIDEWIRE SOFTWARE","EQUITY","Information Technology","Equity","75,549,667.16","75,549,667.16","486,413.00","155.32","United States","NYSE","USD","1.00","USD","-","0.72","0.72"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","73,222,455.89","73,222,455.89","535,291.00","136.79","United States","NYSE","USD","1.00","USD","-","0.70","0.70"
"PEN","PENUMBRA","EQUITY","Health Care","Equity","73,179,750.00","73,179,750.00","230,125.00","318.00","United States","NYSE","USD","1.00","USD","-","0.70","0.70"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","71,449,853.18","71,449,853.18","323,054.00","221.17","United States","NASDAQ","USD","1.00","USD","-","0.68","0.68"
"SMTC","SEMTECH","EQUITY","Information Technology","Equity","71,082,953.22","71,082,953.22","380,958.00","186.59","United States","NASDAQ","USD","1.00","USD","-","0.68","0.68"
"HALO","HALOZYME THERAPEUTICS","EQUITY","Health Care","Equity","70,911,700.12","70,911,700.12","663,098.00","106.94","United States","NASDAQ","USD","1.00","USD","-","0.67","0.67"
"SANM","SANMINA","EQUITY","Information Technology","Equity","69,503,444.60","69,503,444.60","313,135.00","221.96","United States","NASDAQ","USD","1.00","USD","-","0.66","0.66"
"AEIS","ADVANCED ENERGY INDUSTRIES","EQUITY","Information Technology","Equity","68,817,622.46","68,817,622.46","233,986.00","294.11","United States","NASDAQ","USD","1.00","USD","-","0.65","0.65"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","68,622,731.26","68,622,731.26","576,371.00","119.06","United States","NYSE","USD","1.00","USD","-","0.65","0.65"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","67,987,312.62","67,987,312.62","633,678.00","107.29","United States","NASDAQ","USD","1.00","USD","-","0.65","0.65"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","67,771,708.32","67,771,708.32","947,591.00","71.52","United States","NASDAQ","USD","1.00","USD","-","0.64","0.64"
"HL","HECLA MINING","EQUITY","Materials","Equity","66,720,478.00","66,720,478.00","3,924,734.00","17.00","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","65,168,770.00","65,168,770.00","1,835,740.00","35.50","United States","NASDAQ","USD","1.00","USD","-","0.62","0.62"
"MOG A","MOOG INC CLASS A","EQUITY","Industrials","Equity","64,840,603.63","64,840,603.63","166,177.00","390.19","United States","NYSE","USD","1.00","USD","-","0.62","0.62"
"VIAV","VIAVI SOLUTIONS","EQUITY","Information Technology","Equity","64,558,116.94","64,558,116.94","1,441,673.00","44.78","United States","NASDAQ","USD","1.00","USD","-","0.61","0.61"
"ELAN","ELANCO ANIMAL HEALTH","EQUITY","Health Care","Equity","63,546,390.53","63,546,390.53","2,918,989.00","21.77","United States","NYSE","USD","1.00","USD","-","0.60","0.60"
"CORT","CORCEPT THERAPEUTICS","EQUITY","Health Care","Equity","63,371,218.15","63,371,218.15","555,766.00","114.03","United States","NASDAQ","USD","1.00","USD","-","0.60","0.60"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","63,087,149.94","63,087,149.94","489,579.00","128.86","United States","NASDAQ","USD","1.00","USD","-","0.60","0.60"
"COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","61,782,786.45","61,782,786.45","330,195.00","187.11","United States","NASDAQ","USD","1.00","USD","-","0.59","0.59"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","61,758,681.12","61,758,681.12","224,316.00","275.32","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","60,094,606.70","60,094,606.70","383,501.00","156.70","United States","NASDAQ","USD","1.00","USD","-","0.57","0.57"
"LECO","LINCOLN ELECTRIC HOLDINGS","EQUITY","Industrials","Equity","58,362,277.20","58,362,277.20","216,638.00","269.40","United States","NASDAQ","USD","1.00","USD","-","0.56","0.55"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","57,689,157.75","57,689,157.75","160,475.00","359.49","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"ENSG","ENSIGN GROUP","EQUITY","Health Care","Equity","57,274,551.72","57,274,551.72","337,644.00","169.63","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","57,052,250.64","57,052,250.64","930,402.00","61.32","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","EQUITY","Health Care","Equity","56,925,658.86","56,925,658.86","994,161.00","57.26","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","56,593,841.92","56,593,841.92","357,104.00","158.48","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Financials","Equity","56,196,437.70","56,196,437.70","151,086.00","371.95","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"FLS","FLOWSERVE","EQUITY","Industrials","Equity","54,299,580.14","54,299,580.14","743,219.00","73.06","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","53,768,118.21","53,768,118.21","843,951.00","63.71","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Health Care","Equity","53,468,724.98","53,468,724.98","825,262.00","64.79","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"DTM","DT MIDSTREAM","EQUITY","Energy","Equity","51,529,690.24","51,529,690.24","429,128.00","120.08","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","51,257,364.84","51,257,364.84","150,788.00","339.93","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","51,039,039.94","51,039,039.94","408,247.00","125.02","United States","NASDAQ","USD","1.00","USD","-","0.49","0.48"
"KRYS","KRYSTAL BIOTECH","EQUITY","Health Care","Equity","50,629,947.16","50,629,947.16","155,636.00","325.31","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","50,442,051.48","50,442,051.48","1,495,909.00","33.72","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48"
"SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","49,660,709.91","49,660,709.91","292,621.00","169.71","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"CTRE","CARETRUST REIT","EQUITY","Real Estate","Equity","49,574,688.66","49,574,688.66","1,380,526.00","35.91","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","48,698,515.01","48,698,515.01","250,597.00","194.33","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"GMED","GLOBUS MEDICAL CLASS A","EQUITY","Health Care","Equity","48,624,256.24","48,624,256.24","653,464.00","74.41","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"FCFS","FIRSTCASH HOLDINGS INC","EQUITY","Financials","Equity","48,527,050.25","48,527,050.25","233,135.00","208.15","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","47,366,101.76","47,366,101.76","175,456.00","269.96","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","46,962,449.62","46,962,449.62","1,096,741.00","42.82","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","46,705,869.54","46,705,869.54","149,454.00","312.51","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","45,915,490.94","45,915,490.94","658,381.00","69.74","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","45,807,980.08","45,807,980.08","576,346.00","79.48","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"FR","FIRST INDUSTRIAL REALTY TRUST","EQUITY","Real Estate","Equity","45,605,293.86","45,605,293.86","774,678.00","58.87","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","45,037,809.70","45,037,809.70","705,590.00","63.83","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"VICR","VICOR","EQUITY","Industrials","Equity","44,694,632.65","44,694,632.65","144,835.00","308.59","United States","NASDAQ","USD","1.00","USD","-","0.43","0.42"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","44,636,567.70","44,636,567.70","4,987,326.00","8.95","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","43,795,530.24","43,795,530.24","305,536.00","143.34","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"HQY","HEALTHEQUITY","EQUITY","Health Care","Equity","43,661,802.87","43,661,802.87","488,551.00","89.37","United States","NASDAQ","USD","1.00","USD","-","0.42","0.41"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","43,372,515.84","43,372,515.84","137,743.00","314.88","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","43,253,132.39","43,253,132.39","956,293.00","45.23","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","42,436,660.50","42,436,660.50","207,870.00","204.15","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","42,306,001.92","42,306,001.92","126,464.00","334.53","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"NEU","NEWMARKET","EQUITY","Materials","Equity","41,104,030.22","41,104,030.22","44,623.00","921.14","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"RNR","RENAISSANCERE HOLDING","EQUITY","Financials","Equity","40,795,251.95","40,795,251.95","126,305.00","322.99","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","40,026,977.82","40,026,977.82","117,938.00","339.39","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"ENS","ENERSYS","EQUITY","Industrials","Equity","39,978,653.71","39,978,653.71","210,869.00","189.59","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"DCI","DONALDSON","EQUITY","Industrials","Equity","39,844,707.44","39,844,707.44","454,019.00","87.76","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"AHR","AMERICAN HEALTHCARE REIT","EQUITY","Real Estate","Equity","39,404,530.47","39,404,530.47","777,363.00","50.69","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","39,350,795.40","39,350,795.40","1,942,290.00","20.26","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","39,303,870.05","39,303,870.05","180,749.00","217.45","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"SUI","SUN COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","38,379,770.00","38,379,770.00","348,907.00","110.00","United States","NYSE","USD","1.00","USD","-","0.37","0.36"
"HXL","HEXCEL","EQUITY","Industrials","Equity","38,349,228.58","38,349,228.58","442,117.00","86.74","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"QLYS","QUALYS","EQUITY","Information Technology","Equity","37,919,150.73","37,919,150.73","202,311.00","187.43","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"EGP","EASTGROUP PROPERTIES REIT","EQUITY","Real Estate","Equity","37,915,279.48","37,915,279.48","194,597.00","194.84","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","37,692,222.12","37,692,222.12","644,973.00","58.44","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"GGG","GRACO","EQUITY","Industrials","Equity","37,554,969.60","37,554,969.60","482,960.00","77.76","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","37,310,415.61","37,310,415.61","359,203.00","103.87","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"EQH","EQUITABLE HOLDINGS","EQUITY","Financials","Equity","36,790,158.80","36,790,158.80","708,184.00","51.95","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","36,388,172.40","36,388,172.40","248,214.00","146.60","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"HIMS","HIMS HERS HEALTH CLASS A","EQUITY","Health Care","Equity","36,207,357.80","36,207,357.80","1,235,746.00","29.30","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","36,182,666.36","36,182,666.36","581,902.00","62.18","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"IESC","IES INC","EQUITY","Industrials","Equity","36,161,434.32","36,161,434.32","109,527.00","330.16","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","35,851,298.00","35,851,298.00","138,422.00","259.00","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","35,426,852.16","35,426,852.16","1,820,496.00","19.46","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"AYI","ACUITY","EQUITY","Industrials","Equity","35,387,465.76","35,387,465.76","118,242.00","299.28","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","34,158,581.14","34,158,581.14","485,621.00","70.34","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","33,350,859.34","33,350,859.34","578,807.00","57.62","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"AAON","AAON","EQUITY","Industrials","Equity","33,228,284.32","33,228,284.32","403,844.00","82.28","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","32,322,780.00","32,322,780.00","422,520.00","76.50","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","32,316,318.72","32,316,318.72","885,864.00","36.48","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"CSL","CARLISLE COMPANIES","EQUITY","Industrials","Equity","32,305,060.56","32,305,060.56","99,336.00","325.21","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","32,245,232.74","32,245,232.74","359,639.00","89.66","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"RGEN","REPLIGEN","EQUITY","Health Care","Equity","32,180,360.02","32,180,360.02","181,574.00","177.23","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"VMI","VALMONT INDS","EQUITY","Industrials","Equity","31,703,492.56","31,703,492.56","67,702.00","468.28","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","EQUITY","Consumer Discretionary","Equity","31,048,844.99","31,048,844.99","353,189.00","87.91","United States","NASDAQ","USD","1.00","USD","-","0.30","0.29"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","31,027,732.47","31,027,732.47","221,137.00","140.31","United States","NASDAQ","USD","1.00","USD","-","0.30","0.29"
"VAL","VALARIS LTD","EQUITY","Energy","Equity","30,699,021.60","30,699,021.60","385,860.00","79.56","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CR","CRANE","EQUITY","Industrials","Equity","30,605,715.12","30,605,715.12","148,341.00","206.32","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","30,514,554.60","30,514,554.60","490,430.00","62.22","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"ULS","UL SOLUTIONS INC CLASS A","EQUITY","Industrials","Equity","30,407,524.00","30,407,524.00","457,256.00","66.50","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","30,404,282.26","30,404,282.26","306,433.00","99.22","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"SHC","SOTERA HEALTH COMPANY","EQUITY","Health Care","Equity","30,150,592.80","30,150,592.80","1,663,940.00","18.12","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"CELH","CELSIUS HOLDINGS","EQUITY","Consumer Staples","Equity","29,218,676.26","29,218,676.26","1,065,986.00","27.41","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","29,152,808.58","29,152,808.58","229,803.00","126.86","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","28,822,797.56","28,822,797.56","439,238.00","65.62","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"SBRA","SABRA HEALTH CARE REIT","EQUITY","Real Estate","Equity","28,700,256.00","28,700,256.00","1,494,805.00","19.20","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","28,693,198.80","28,693,198.80","763,320.00","37.59","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"APPF","APPFOLIO CLASS A","EQUITY","Information Technology","Equity","28,684,282.56","28,684,282.56","140,444.00","204.24","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"CHDN","CHURCHILL DOWNS","EQUITY","Consumer Discretionary","Equity","28,677,608.16","28,677,608.16","383,288.00","74.82","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"PRI","PRIMERICA","EQUITY","Financials","Equity","28,593,681.76","28,593,681.76","104,083.00","274.72","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","28,275,494.40","28,275,494.40","829,680.00","34.08","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","28,074,046.00","28,074,046.00","492,700.00","56.98","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"CFR","CULLEN FROST BANKERS","EQUITY","Financials","Equity","27,908,649.72","27,908,649.72","181,839.00","153.48","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"ALV","AUTOLIV","EQUITY","Consumer Discretionary","Equity","27,342,022.05","27,342,022.05","241,815.00","113.07","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"LFUS","LITTELFUSE","EQUITY","Information Technology","Equity","27,091,645.55","27,091,645.55","62,201.00","435.55","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","27,044,840.42","27,044,840.42","168,043.00","160.94","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ALSN","ALLISON TRANSMISSION HOLDINGS","EQUITY","Industrials","Equity","26,894,168.64","26,894,168.64","231,288.00","116.28","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","26,301,387.66","26,301,387.66","344,891.00","76.26","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","26,271,427.05","26,271,427.05","263,637.00","99.65","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","25,345,526.89","25,345,526.89","676,061.00","37.49","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"STAG","STAG INDUSTRIAL REIT","EQUITY","Real Estate","Equity","24,495,490.08","24,495,490.08","685,764.00","35.72","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","24,355,113.84","24,355,113.84","1,828,462.00","13.32","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","24,218,530.63","24,218,530.63","599,617.00","40.39","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"ELF","ELF BEAUTY","EQUITY","Consumer Staples","Equity","24,043,228.65","24,043,228.65","230,985.00","104.09","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","23,996,329.20","23,996,329.20","321,236.00","74.70","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","23,815,719.59","23,815,719.59","162,487.00","146.57","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"MP","MP MATERIALS CLASS A","EQUITY","Materials","Equity","23,720,679.40","23,720,679.40","514,660.00","46.09","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"FHI","FEDERATED HERMES INC CLASS B","EQUITY","Financials","Equity","23,304,939.84","23,304,939.84","414,974.00","56.16","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"IDA","IDACORP","EQUITY","Utilities","Equity","23,124,683.78","23,124,683.78","175,373.00","131.86","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","23,063,724.37","23,063,724.37","150,047.00","153.71","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","22,943,228.61","22,943,228.61","103,111.00","222.51","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"VVV","VALVOLINE","EQUITY","Consumer Discretionary","Equity","22,905,921.96","22,905,921.96","744,182.00","30.78","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","22,773,153.09","22,773,153.09","127,203.00","179.03","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","22,692,674.01","22,692,674.01","823,093.00","27.57","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","22,468,094.48","22,468,094.48","356,863.00","62.96","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","22,250,349.28","22,250,349.28","161,141.00","138.08","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","21,782,923.47","21,782,923.47","147,411.00","147.77","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","21,734,565.62","21,734,565.62","166,141.00","130.82","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"HLI","HOULIHAN LOKEY CLASS A","EQUITY","Financials","Equity","21,544,731.60","21,544,731.60","167,820.00","128.38","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"BRKR","BRUKER","EQUITY","Health Care","Equity","21,296,706.32","21,296,706.32","343,828.00","61.94","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"DOCS","DOXIMITY CLASS A","EQUITY","Health Care","Equity","21,275,820.00","21,275,820.00","746,520.00","28.50","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"ADC","AGREE REALTY REIT","EQUITY","Real Estate","Equity","21,190,610.77","21,190,610.77","325,859.00","65.03","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","20,841,910.20","20,841,910.20","555,340.00","37.53","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"BIO","BIO RAD LABORATORIES CLASS A","EQUITY","Health Care","Equity","20,763,510.15","20,763,510.15","58,395.00","355.57","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"DKS","DICKS SPORTING","EQUITY","Consumer Discretionary","Equity","20,469,395.15","20,469,395.15","154,079.00","132.85","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"SSD","SIMPSON MANUFACTURING","EQUITY","Industrials","Equity","20,229,101.31","20,229,101.31","117,209.00","172.59","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"GATX","GATX","EQUITY","Industrials","Equity","20,176,262.48","20,176,262.48","119,471.00","168.88","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","20,121,625.31","20,121,625.31","167,443.00","120.17","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","19,975,574.30","19,975,574.30","482,735.00","41.38","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","19,816,975.72","19,816,975.72","877,634.00","22.58","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"ACM","AECOM","EQUITY","Industrials","Equity","19,684,032.40","19,684,032.40","330,269.00","59.60","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"NNN","NNN REIT","EQUITY","Real Estate","Equity","19,344,762.60","19,344,762.60","481,213.00","40.20","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","19,331,047.75","19,331,047.75","590,261.00","32.75","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"BYD","BOYD GAMING","EQUITY","Consumer Discretionary","Equity","19,312,591.35","19,312,591.35","292,305.00","66.07","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","19,000,700.20","19,000,700.20","142,370.00","133.46","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","18,961,423.76","18,961,423.76","87,404.00","216.94","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"CHE","CHEMED","EQUITY","Health Care","Equity","18,883,895.00","18,883,895.00","37,550.00","502.90","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"WEX","WEX","EQUITY","Financials","Equity","18,588,187.26","18,588,187.26","110,211.00","168.66","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"AMKR","AMKOR TECHNOLOGY","EQUITY","Information Technology","Equity","18,392,007.50","18,392,007.50","347,675.00","52.90","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PLNT","PLANET FITNESS INC CLASS A","EQUITY","Consumer Discretionary","Equity","18,354,070.80","18,354,070.80","438,568.00","41.85","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","17,594,625.18","17,594,625.18","511,026.00","34.43","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"BCO","BRINKS","EQUITY","Industrials","Equity","17,080,774.23","17,080,774.23","170,859.00","99.97","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","17,017,059.93","17,017,059.93","803,829.00","21.17","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"ALGM","ALLEGRO MICROSYSTEMS INC","EQUITY","Information Technology","Equity","16,938,782.66","16,938,782.66","465,607.00","36.38","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","16,612,468.53","16,612,468.53","159,169.00","104.37","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"WING","WINGSTOP","EQUITY","Consumer Discretionary","Equity","16,611,503.00","16,611,503.00","159,175.00","104.36","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"WH","WYNDHAM HOTELS RESORTS","EQUITY","Consumer Discretionary","Equity","16,463,289.12","16,463,289.12","230,288.00","71.49","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"BROS","DUTCH BROS CLASS A","EQUITY","Consumer Discretionary","Equity","16,346,701.80","16,346,701.80","423,380.00","38.61","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"CHWY","CHEWY INC CLASS A","EQUITY","Consumer Discretionary","Equity","16,214,987.24","16,214,987.24","915,067.00","17.72","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","16,177,362.12","16,177,362.12","613,476.00","26.37","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","EQUITY","Financials","Equity","15,871,001.85","15,871,001.85","413,415.00","38.39","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","15,816,634.48","15,816,634.48","373,739.00","42.32","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","15,786,926.19","15,786,926.19","91,217.00","173.07","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"FBIN","FORTUNE BRANDS INNOVATIONS","EQUITY","Industrials","Equity","15,314,011.20","15,314,011.20","397,560.00","38.52","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"NOVT","NOVANTA","EQUITY","Information Technology","Equity","14,880,631.20","14,880,631.20","103,640.00","143.58","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","14,730,110.70","14,730,110.70","92,870.00","158.61","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"G","GENPACT","EQUITY","Industrials","Equity","14,700,516.20","14,700,516.20","423,646.00","34.70","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","14,571,293.24","14,571,293.24","106,859.00","136.36","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"MTN","VAIL RESORTS","EQUITY","Consumer Discretionary","Equity","14,178,786.87","14,178,786.87","102,013.00","138.99","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","14,078,176.32","14,078,176.32","218,334.00","64.48","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","14,022,090.63","14,022,090.63","239,571.00","58.53","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CROX","CROCS","EQUITY","Consumer Discretionary","Equity","14,000,326.12","14,000,326.12","117,413.00","119.24","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","13,908,667.04","13,908,667.04","177,316.00","78.44","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"CAVA","CAVA GROUP","EQUITY","Consumer Discretionary","Equity","13,849,152.00","13,849,152.00","254,580.00","54.40","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"SLM","SLM CORP","EQUITY","Financials","Equity","13,552,795.76","13,552,795.76","599,416.00","22.61","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"FAZ6","S&P MID 400 EMINI DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","13,170,600.00","36.00","3,658.50","-","Index And Options Market","USD","1.00","USD","-","-","0.13"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","13,004,328.50","13,004,328.50","101,201.00","128.50","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"ESNT","ESSENT GROUP","EQUITY","Financials","Equity","12,954,909.42","12,954,909.42","220,097.00","58.86","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","12,898,262.07","12,898,262.07","232,443.00","55.49","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"WMG","WARNER MUSIC GROUP CLASS A","EQUITY","Communication","Equity","12,349,028.30","12,349,028.30","456,526.00","27.05","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"HGV","HILTON GRAND VACATIONS","EQUITY","Consumer Discretionary","Equity","11,680,553.97","11,680,553.97","335,359.00","34.83","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"TCBI","TEXAS CAPITAL BANCSHARES","EQUITY","Financials","Equity","11,656,244.40","11,656,244.40","125,067.00","93.20","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"BDC","BELDEN","EQUITY","Information Technology","Equity","11,348,935.08","11,348,935.08","104,811.00","108.28","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"SR","SPIRE INC","EQUITY","Utilities","Equity","11,333,758.80","11,333,758.80","148,270.00","76.44","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Financials","Equity","11,108,360.83","11,108,360.83","125,419.00","88.57","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"VNT","VONTIER","EQUITY","Information Technology","Equity","10,991,961.71","10,991,961.71","346,859.00","31.69","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"NWE","NORTHWESTERN ENERGY GROUP","EQUITY","Utilities","Equity","10,815,678.72","10,815,678.72","157,824.00","68.53","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","10,815,160.10","10,815,160.10","492,718.00","21.95","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","10,541,211.24","10,541,211.24","9,156.00","1,151.29","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"MORN","MORNINGSTAR","EQUITY","Financials","Equity","10,452,112.23","10,452,112.23","54,663.00","191.21","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"YETI","YETI HOLDINGS","EQUITY","Consumer Discretionary","Equity","10,387,551.93","10,387,551.93","251,089.00","41.37","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","10,248,837.12","10,248,837.12","148,276.00","69.12","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","10,138,664.00","10,138,664.00","319,328.00","31.75","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"BILL","BILL HOLDINGS","EQUITY","Information Technology","Equity","10,090,677.08","10,090,677.08","230,486.00","43.78","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"EXPO","EXPONENT","EQUITY","Industrials","Equity","10,076,644.20","10,076,644.20","144,158.00","69.90","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ESAB","ESAB CORP","EQUITY","Industrials","Equity","10,061,332.53","10,061,332.53","149,923.00","67.11","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","10,021,648.32","10,021,648.32","666,333.00","15.04","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"DLB","DOLBY LABORATORIES CLASS A","EQUITY","Information Technology","Equity","9,207,394.94","9,207,394.94","155,899.00","59.06","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","9,187,277.61","9,187,277.61","276,143.00","33.27","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","9,068,992.41","9,068,992.41","221,141.00","41.01","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"FCN","FTI CONSULTING","EQUITY","Industrials","Equity","8,936,721.48","8,936,721.48","63,059.00","141.72","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MMS","MAXIMUS","EQUITY","Industrials","Equity","8,837,535.35","8,837,535.35","165,095.00","53.53","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","8,396,350.66","8,396,350.66","108,494.00","77.39","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","7,976,224.22","7,971,808.07","7,976,224.00","1.00","United States","-","USD","1.00","USD","-","0.08","0.08"
"FOUR","SHIFT4 PAYMENTS CLASS A","EQUITY","Financials","Equity","7,559,753.76","7,559,753.76","212,472.00","35.58","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","7,497,165.76","7,497,165.76","70,648.00","106.12","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CHH","CHOICE HOTELS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","7,380,541.09","7,380,541.09","72,139.00","102.31","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","6,700,822.50","6,700,822.50","132,375.00","50.62","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","6,037,875.58","6,037,875.58","6,033,460.00","100.00","United States","-","USD","1.00","USD","-","0.06","0.06"
"CXT","CRANE NXT","EQUITY","Information Technology","Equity","6,027,156.54","6,027,156.54","125,409.00","48.06","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","5,658,504.09","5,658,504.09","56,761.00","99.69","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"MSFUT","CASH COLLATERAL MSFUT USD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,000,470.00","1,000,470.00","1,000,470.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009","0.01","0.01"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","98,260.00","98,260.00","98,260.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","-","-"