iShares Core S&P Mid-Cap ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"1,626,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1,065,775,616.16","0.87","1,065,775,616.16","5,196,624.00","205.09","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","EQUITY","Information Technology","Equity","995,340,815.24","0.81","995,340,815.24","5,212,846.00","190.94","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","943,786,689.40","0.77","943,786,689.40","13,693,945.00","68.92","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","EQUITY","Industrials","Equity","909,288,891.42","0.74","909,288,891.42","1,268,787.00","716.66","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","EQUITY","Industrials","Equity","859,566,003.70","0.70","859,566,003.70","1,706,470.00","503.71","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","EQUITY","Industrials","Equity","852,607,318.90","0.70","852,607,318.90","4,687,231.00","181.90","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","813,484,742.58","0.66","813,484,742.58","10,837,793.00","75.06","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","EQUITY","Information Technology","Equity","808,604,076.56","0.66","808,604,076.56","5,758,468.00","140.42","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","804,293,337.60","0.66","804,293,337.60","5,554,512.00","144.80","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","EQUITY","Industrials","Equity","803,537,270.82","0.66","803,537,270.82","4,032,607.00","199.26","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","EQUITY","Consumer Discretionary","Equity","803,161,827.65","0.66","803,161,827.65","2,157,935.00","372.19","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","EQUITY","Health Care","Equity","766,605,071.86","0.63","766,605,071.86","1,457,923.00","525.82","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","EQUITY","Consumer Staples","Equity","760,534,861.40","0.62","760,534,861.40","7,563,748.00","100.55","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","747,700,946.81","0.61","747,700,946.81","2,958,497.00","252.73","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","EQUITY","Industrials","Equity","729,115,975.32","0.59","729,115,975.32","2,046,469.00","356.28","United States","NASDAQ","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","EQUITY","Industrials","Equity","703,926,597.51","0.57","703,926,597.51","6,398,751.00","110.01","Canada","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","703,132,026.18","0.57","703,132,026.18","1,753,359.00","401.02","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","686,596,150.00","0.56","686,596,150.00","2,116,250.00","324.44","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","EQUITY","Information Technology","Equity","680,410,831.80","0.56","680,410,831.80","2,319,846.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","EQUITY","Communication","Equity","653,760,305.55","0.53","653,760,305.55","4,505,895.00","145.09","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","EQUITY","Information Technology","Equity","647,409,871.68","0.53","647,409,871.68","2,567,864.00","252.12","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","EQUITY","Health Care","Equity","640,624,435.50","0.52","640,624,435.50","3,453,501.00","185.50","United States","NASDAQ","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","EQUITY","Consumer Staples","Equity","619,130,641.50","0.51","619,130,641.50","5,395,474.00","114.75","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","EQUITY","Financials","Equity","615,977,106.68","0.50","615,977,106.68","4,705,348.00","130.91","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","613,400,280.43","0.50","613,400,280.43","5,237,813.00","117.11","United States","NASDAQ","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","EQUITY","Industrials","Equity","612,030,185.54","0.50","612,030,185.54","1,053,898.00","580.73","United States","NASDAQ","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","EQUITY","Industrials","Equity","608,751,222.00","0.50","608,751,222.00","1,083,380.00","561.90","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","EQUITY","Industrials","Equity","592,608,430.00","0.48","592,608,430.00","3,070,510.00","193.00","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","586,008,043.74","0.48","586,008,043.74","4,705,758.00","124.53","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV INC","EQUITY","Energy","Equity","582,860,622.24","0.48","582,860,622.24","9,458,952.00","61.62","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","EQUITY","Financials","Equity","580,881,755.96","0.47","580,881,755.96","25,168,187.00","23.08","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","EQUITY","Real Estate","Equity","576,388,521.52","0.47","576,388,521.52","1,593,466.00","361.72","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","EQUITY","Industrials","Equity","573,211,865.27","0.47","573,211,865.27","1,672,781.00","342.67","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","EQUITY","Materials","Equity","568,161,146.88","0.46","568,161,146.88","2,798,272.00","203.04","United States","NASDAQ","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","EQUITY","Energy","Equity","567,677,964.00","0.46","567,677,964.00","27,032,284.00","21.00","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","EQUITY","Real Estate","Equity","566,730,001.44","0.46","566,730,001.44","7,650,243.00","74.08","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","EQUITY","Information Technology","Equity","560,488,379.22","0.46","560,488,379.22","2,253,582.00","248.71","United States","NASDAQ","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","556,798,306.42","0.45","556,798,306.42","2,154,959.00","258.38","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING INC","EQUITY","Materials","Equity","547,186,609.20","0.45","547,186,609.20","35,531,598.00","15.40","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","EQUITY","Financials","Equity","541,576,181.60","0.44","541,576,181.60","5,165,740.00","104.84","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","541,090,249.30","0.44","541,090,249.30","1,706,102.00","317.15","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","EQUITY","Information Technology","Equity","540,661,903.83","0.44","540,661,903.83","1,230,651.00","439.33","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","EQUITY","Information Technology","Equity","539,802,065.96","0.44","539,802,065.96","9,109,046.00","59.26","United States","NASDAQ","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","EQUITY","Financials","Equity","535,660,710.48","0.44","535,660,710.48","2,250,108.00","238.06","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","534,592,357.56","0.44","534,592,357.56","15,486,453.00","34.52","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","531,483,405.46","0.43","531,483,405.46","6,622,021.00","80.26","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","EQUITY","Financials","Equity","529,794,353.70","0.43","529,794,353.70","16,127,682.00","32.85","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","521,057,913.25","0.43","521,057,913.25","3,146,675.00","165.59","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP CORP","EQUITY","Industrials","Equity","519,125,247.20","0.42","519,125,247.20","13,242,991.00","39.20","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","EQUITY","Utilities","Equity","518,483,398.94","0.42","518,483,398.94","1,559,161.00","332.54","United States","NASDAQ","USD","1.00","USD","-"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","517,055,836.75","0.42","517,055,836.75","9,031,543.00","57.25","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","EQUITY","Real Estate","Equity","515,508,739.20","0.42","515,508,739.20","10,228,348.00","50.40","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","EQUITY","Industrials","Equity","512,905,198.40","0.42","512,905,198.40","1,386,680.00","369.88","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","510,187,197.94","0.42","510,187,197.94","7,630,679.00","66.86","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","EQUITY","Industrials","Equity","494,153,856.30","0.40","494,153,856.30","5,099,627.00","96.90","United States","NASDAQ","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","488,023,285.14","0.40","488,023,285.14","3,252,838.00","150.03","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","EQUITY","Energy","Equity","486,514,955.40","0.40","486,514,955.40","5,263,035.00","92.44","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","483,192,871.93","0.39","483,192,871.93","8,633,069.00","55.97","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","483,097,567.23","0.39","483,097,567.23","7,224,429.00","66.87","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","480,348,480.15","0.39","480,348,480.15","2,990,031.00","160.65","United States","NASDAQ","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","479,219,649.72","0.39","479,219,649.72","3,503,836.00","136.77","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","472,677,333.86","0.39","472,677,333.86","4,383,542.00","107.83","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","EQUITY","Industrials","Equity","470,852,235.66","0.38","470,852,235.66","1,881,753.00","250.22","United States","NASDAQ","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","470,063,104.82","0.38","470,063,104.82","2,257,531.00","208.22","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","EQUITY","Financials","Equity","466,169,772.60","0.38","466,169,772.60","1,464,285.00","318.36","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","EQUITY","Industrials","Equity","463,201,168.23","0.38","463,201,168.23","2,286,397.00","202.59","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","EQUITY","Financials","Equity","461,021,593.76","0.38","461,021,593.76","9,431,702.00","48.88","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","EQUITY","Industrials","Equity","455,971,796.40","0.37","455,971,796.40","5,700,360.00","79.99","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","EQUITY","Health Care","Equity","453,900,634.74","0.37","453,900,634.74","17,154,219.00","26.46","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER INC","EQUITY","Consumer Discretionary","Equity","453,768,127.95","0.37","453,768,127.95","7,044,995.00","64.41","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","EQUITY","Consumer Discretionary","Equity","452,339,755.47","0.37","452,339,755.47","2,262,717.00","199.91","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","449,229,893.21","0.37","449,229,893.21","3,795,133.00","118.37","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","448,343,531.24","0.37","448,343,531.24","8,612,054.00","52.06","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","EQUITY","Health Care","Equity","448,158,789.70","0.37","448,158,789.70","774,959.00","578.30","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","446,301,922.50","0.36","446,301,922.50","10,120,225.00","44.10","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","EQUITY","Information Technology","Equity","445,474,315.26","0.36","445,474,315.26","2,907,606.00","153.21","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","EQUITY","Financials","Equity","438,073,442.98","0.36","438,073,442.98","5,048,674.00","86.77","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","436,500,572.40","0.36","436,500,572.40","6,661,080.00","65.53","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","EQUITY","Financials","Equity","435,360,944.00","0.36","435,360,944.00","5,268,800.00","82.63","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","434,921,979.62","0.35","434,921,979.62","9,727,622.00","44.71","United States","NASDAQ","USD","1.00","USD","-"
"PEN","PENUMBRA INC","EQUITY","Health Care","Equity","432,067,622.07","0.35","432,067,622.07","1,350,929.00","319.83","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","EQUITY","Consumer Staples","Equity","431,779,548.75","0.35","431,779,548.75","4,385,775.00","98.45","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","EQUITY","Industrials","Equity","431,418,164.45","0.35","431,418,164.45","1,269,437.00","339.85","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","EQUITY","Financials","Equity","430,173,572.40","0.35","430,173,572.40","5,564,988.00","77.30","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","430,116,273.45","0.35","430,116,273.45","1,031,083.00","417.15","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","EQUITY","Information Technology","Equity","428,032,960.56","0.35","428,032,960.56","1,708,578.00","250.52","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","EQUITY","Health Care","Equity","422,449,706.68","0.34","422,449,706.68","4,837,949.00","87.32","United States","NASDAQ","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","419,534,403.95","0.34","419,534,403.95","5,532,565.00","75.83","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","416,553,878.88","0.34","416,553,878.88","9,580,356.00","43.48","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","EQUITY","Consumer Discretionary","Equity","416,232,102.93","0.34","416,232,102.93","1,899,129.00","219.17","United States","NASDAQ","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","EQUITY","Financials","Equity","414,869,612.00","0.34","414,869,612.00","16,301,360.00","25.45","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","EQUITY","Financials","Equity","413,974,566.24","0.34","413,974,566.24","1,323,152.00","312.87","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","412,013,081.04","0.34","412,013,081.04","3,566,904.00","115.51","United States","NASDAQ","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","EQUITY","Industrials","Equity","409,511,661.00","0.33","409,511,661.00","976,772.00","419.25","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","EQUITY","Materials","Equity","407,594,274.21","0.33","407,594,274.21","9,063,693.00","44.97","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","EQUITY","Communication","Equity","404,228,087.83","0.33","404,228,087.83","16,546,381.00","24.43","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","404,174,895.99","0.33","404,174,895.99","4,738,831.00","85.29","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","403,792,996.32","0.33","403,792,996.32","8,901,962.00","45.36","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","EQUITY","Health Care","Equity","402,165,479.30","0.33","402,165,479.30","6,638,585.00","60.58","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME CORP","EQUITY","Information Technology","Equity","401,985,146.01","0.33","401,985,146.01","761,523.00","527.87","United States","NASDAQ","USD","1.00","USD","-"
"SN","SHARKNINJA INC","EQUITY","Consumer Discretionary","Equity","396,954,782.05","0.32","396,954,782.05","2,430,385.00","163.33","United States","NYSE","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","EQUITY","Health Care","Equity","395,926,357.52","0.32","395,926,357.52","5,432,579.00","72.88","United States","NASDAQ","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","393,077,151.15","0.32","393,077,151.15","9,741,689.00","40.35","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","EQUITY","Industrials","Equity","389,562,245.80","0.32","389,562,245.80","5,581,121.00","69.80","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","EQUITY","Information Technology","Equity","388,058,296.86","0.32","388,058,296.86","2,032,038.00","190.97","United States","NASDAQ","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","EQUITY","Real Estate","Equity","386,342,286.96","0.32","386,342,286.96","1,843,412.00","209.58","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","383,953,631.16","0.31","383,953,631.16","2,765,838.00","138.82","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","EQUITY","Information Technology","Equity","383,931,808.00","0.31","383,931,808.00","868,624.00","442.00","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","EQUITY","Health Care","Equity","377,819,528.84","0.31","377,819,528.84","3,407,156.00","110.89","United States","NYSE","USD","1.00","USD","-"
"CYTK","CYTOKINETICS INC","EQUITY","Health Care","Equity","375,013,578.96","0.31","375,013,578.96","4,663,188.00","80.42","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","EQUITY","Information Technology","Equity","373,821,430.95","0.30","373,821,430.95","1,756,267.00","212.85","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","EQUITY","Industrials","Equity","373,579,492.72","0.30","373,579,492.72","1,202,264.00","310.73","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","EQUITY","Financials","Equity","369,839,282.95","0.30","369,839,282.95","2,316,563.00","159.65","United States","NASDAQ","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","EQUITY","Real Estate","Equity","368,889,632.17","0.30","368,889,632.17","6,619,229.00","55.73","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","EQUITY","Industrials","Equity","368,578,129.68","0.30","368,578,129.68","3,977,748.00","92.66","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","368,497,046.85","0.30","368,497,046.85","1,941,195.00","189.83","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","EQUITY","Information Technology","Equity","366,536,074.76","0.30","366,536,074.76","3,198,116.00","114.61","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","EQUITY","Information Technology","Equity","362,286,073.56","0.30","362,286,073.56","6,673,164.00","54.29","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","362,166,399.70","0.30","362,166,399.70","758,702.00","477.35","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","361,314,073.17","0.29","361,314,073.17","10,879,677.00","33.21","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","EQUITY","Industrials","Equity","361,082,206.76","0.29","361,082,206.76","1,685,882.00","214.18","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","EQUITY","Information Technology","Equity","358,239,783.30","0.29","358,239,783.30","1,306,205.00","274.26","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX CORP","EQUITY","Information Technology","Equity","357,930,346.82","0.29","357,930,346.82","5,715,911.00","62.62","United States","NASDAQ","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","EQUITY","Financials","Equity","356,931,519.19","0.29","356,931,519.19","2,452,969.00","145.51","United States","NASDAQ","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","EQUITY","Energy","Equity","356,871,068.60","0.29","356,871,068.60","10,109,662.00","35.30","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","EQUITY","Health Care","Equity","355,988,475.99","0.29","355,988,475.99","1,990,653.00","178.83","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","EQUITY","Consumer Discretionary","Equity","355,704,102.80","0.29","355,704,102.80","577,348.00","616.10","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","353,096,880.46","0.29","353,096,880.46","3,354,521.00","105.26","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","EQUITY","Financials","Equity","352,616,212.94","0.29","352,616,212.94","2,156,806.00","163.49","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","EQUITY","Industrials","Equity","350,509,345.85","0.29","350,509,345.85","22,716,095.00","15.43","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","EQUITY","Financials","Equity","349,482,016.44","0.29","349,482,016.44","5,031,414.00","69.46","United States","NASDAQ","USD","1.00","USD","-"
"AYI","ACUITY INC","EQUITY","Industrials","Equity","349,460,890.95","0.29","349,460,890.95","1,034,367.00","337.85","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","348,404,357.40","0.28","348,404,357.40","1,789,442.00","194.70","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA INC","EQUITY","Financials","Equity","346,297,059.12","0.28","346,297,059.12","1,071,066.00","323.32","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","EQUITY","Materials","Equity","343,934,392.59","0.28","343,934,392.59","23,036,463.00","14.93","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","EQUITY","Industrials","Equity","343,085,469.21","0.28","343,085,469.21","1,328,913.00","258.17","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","342,709,703.10","0.28","342,709,703.10","1,719,567.00","199.30","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","EQUITY","Health Care","Equity","339,354,953.70","0.28","339,354,953.70","4,073,889.00","83.30","United States","NASDAQ","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","338,620,575.94","0.28","338,620,575.94","2,461,442.00","137.57","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","EQUITY","Real Estate","Equity","337,863,587.16","0.28","337,863,587.16","8,113,919.00","41.64","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA CORP","EQUITY","Information Technology","Equity","337,775,671.20","0.28","337,775,671.20","1,840,940.00","183.48","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","EQUITY","Information Technology","Equity","336,154,904.36","0.27","336,154,904.36","2,795,932.00","120.23","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","EQUITY","Financials","Equity","335,629,911.50","0.27","335,629,911.50","2,368,595.00","141.70","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","EQUITY","Utilities","Equity","334,988,048.44","0.27","334,988,048.44","7,088,194.00","47.26","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","EQUITY","Financials","Equity","333,853,217.46","0.27","333,853,217.46","7,696,017.00","43.38","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","EQUITY","Consumer Staples","Equity","332,973,136.00","0.27","332,973,136.00","5,458,576.00","61.00","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS INC","EQUITY","Information Technology","Equity","332,707,734.30","0.27","332,707,734.30","3,714,085.00","89.58","United States","NASDAQ","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","331,969,648.50","0.27","331,969,648.50","10,538,719.00","31.50","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","EQUITY","Financials","Equity","331,534,348.20","0.27","331,534,348.20","907,170.00","365.46","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","EQUITY","Industrials","Equity","330,632,881.88","0.27","330,632,881.88","4,389,709.00","75.32","United States","NYSE","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH INC","EQUITY","Health Care","Equity","330,601,918.35","0.27","330,601,918.35","901,191.00","366.85","United States","NASDAQ","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","EQUITY","Industrials","Equity","328,841,922.24","0.27","328,841,922.24","2,848,596.00","115.44","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR INC","EQUITY","Health Care","Equity","325,018,732.50","0.27","325,018,732.50","23,450,125.00","13.86","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","EQUITY","Industrials","Equity","324,733,655.68","0.26","324,733,655.68","943,664.00","344.12","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","323,488,206.72","0.26","323,488,206.72","3,139,443.00","103.04","United States","NASDAQ","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","EQUITY","Real Estate","Equity","322,951,265.91","0.26","322,951,265.91","4,118,751.00","78.41","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","EQUITY","Industrials","Equity","321,187,598.90","0.26","321,187,598.90","916,030.00","350.63","United States","NASDAQ","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","320,702,117.68","0.26","320,702,117.68","7,776,482.00","41.24","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","EQUITY","Energy","Equity","320,069,093.05","0.26","320,069,093.05","8,092,771.00","39.55","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","EQUITY","Industrials","Equity","317,771,615.13","0.26","317,771,615.13","666,733.00","476.61","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","317,256,758.76","0.26","317,256,758.76","783,292.00","405.03","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","EQUITY","Industrials","Equity","316,771,890.24","0.26","316,771,890.24","4,414,324.00","71.76","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","EQUITY","Real Estate","Equity","314,562,549.92","0.26","314,562,549.92","6,534,328.00","48.14","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","313,026,236.91","0.26","313,026,236.91","5,454,369.00","57.39","United States","NASDAQ","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","EQUITY","Health Care","Equity","312,371,358.18","0.25","312,371,358.18","3,891,993.00","80.26","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","EQUITY","Financials","Equity","312,248,801.60","0.25","312,248,801.60","3,114,080.00","100.27","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","EQUITY","Industrials","Equity","312,048,151.68","0.25","312,048,151.68","30,237,224.00","10.32","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","EQUITY","Financials","Equity","311,921,115.20","0.25","311,921,115.20","11,810,720.00","26.41","United States","NASDAQ","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","EQUITY","Financials","Equity","310,717,343.75","0.25","310,717,343.75","9,942,955.00","31.25","United States","NASDAQ","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","EQUITY","Consumer Discretionary","Equity","309,994,942.92","0.25","309,994,942.92","14,167,959.00","21.88","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","309,452,925.25","0.25","309,452,925.25","5,617,225.00","55.09","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","306,070,326.00","0.25","306,070,326.00","2,141,550.00","142.92","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","EQUITY","Industrials","Equity","304,892,440.26","0.25","304,892,440.26","3,329,247.00","91.58","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","EQUITY","Financials","Equity","302,758,306.98","0.25","302,758,306.98","4,046,489.00","74.82","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","EQUITY","Real Estate","Equity","300,426,470.08","0.25","300,426,470.08","4,553,296.00","65.98","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","297,363,610.08","0.24","297,363,610.08","6,440,624.00","46.17","United States","NASDAQ","USD","1.00","USD","-"
"TKR","TIMKEN","EQUITY","Industrials","Equity","295,645,619.88","0.24","295,645,619.88","2,172,108.00","136.11","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","EQUITY","Real Estate","Equity","295,215,198.76","0.24","295,215,198.76","7,691,902.00","38.38","United States","NYSE","USD","1.00","USD","-"
"ALV","AUTOLIV INC","EQUITY","Consumer Discretionary","Equity","293,713,516.80","0.24","293,713,516.80","2,365,605.00","124.16","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","EQUITY","Materials","Equity","293,433,936.84","0.24","293,433,936.84","2,191,932.00","133.87","United States","NYSE","USD","1.00","USD","-"
"HQY","HEALTHEQUITY INC","EQUITY","Health Care","Equity","293,020,768.17","0.24","293,020,768.17","2,901,483.00","100.99","United States","NASDAQ","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","EQUITY","Energy","Equity","289,902,711.44","0.24","289,902,711.44","6,670,564.00","43.46","United States","NASDAQ","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","EQUITY","Industrials","Equity","289,250,181.55","0.24","289,250,181.55","8,913,719.00","32.45","United States","NASDAQ","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","EQUITY","Consumer Discretionary","Equity","286,731,206.37","0.23","286,731,206.37","4,382,259.00","65.43","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","EQUITY","Financials","Equity","285,748,368.75","0.23","285,748,368.75","3,516,903.00","81.25","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","EQUITY","Industrials","Equity","282,934,350.27","0.23","282,934,350.27","4,141,917.00","68.31","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","EQUITY","Information Technology","Equity","281,587,353.80","0.23","281,587,353.80","8,033,876.00","35.05","United States","NASDAQ","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","281,293,428.27","0.23","281,293,428.27","6,462,059.00","43.53","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","280,527,844.95","0.23","280,527,844.95","3,230,027.00","86.85","United States","NASDAQ","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","EQUITY","Financials","Equity","276,776,534.88","0.23","276,776,534.88","4,656,402.00","59.44","United States","NASDAQ","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","EQUITY","Financials","Equity","276,495,241.47","0.23","276,495,241.47","1,201,683.00","230.09","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","EQUITY","Utilities","Equity","270,034,990.50","0.22","270,034,990.50","1,902,995.00","141.90","United States","NYSE","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","269,248,447.86","0.22","269,248,447.86","887,642.00","303.33","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","269,186,863.26","0.22","269,186,863.26","3,264,058.00","82.47","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","267,793,954.35","0.22","267,793,954.35","752,505.00","355.87","United States","NYSE","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","EQUITY","Financials","Equity","267,570,298.06","0.22","267,570,298.06","1,324,999.00","201.94","United States","NASDAQ","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","EQUITY","Energy","Equity","267,320,891.25","0.22","267,320,891.25","1,933,605.00","138.25","United States","NASDAQ","USD","1.00","USD","-"
"HXL","HEXCEL CORP","EQUITY","Industrials","Equity","266,606,775.89","0.22","266,606,775.89","2,590,679.00","102.91","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","EQUITY","Utilities","Equity","266,414,975.64","0.22","266,414,975.64","7,363,598.00","36.18","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","265,722,151.60","0.22","265,722,151.60","8,314,210.00","31.96","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","EQUITY","Materials","Equity","264,847,954.86","0.22","264,847,954.86","7,350,762.00","36.03","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","264,350,166.08","0.22","264,350,166.08","3,499,936.00","75.53","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","EQUITY","Industrials","Equity","263,742,496.27","0.22","263,742,496.27","1,412,881.00","186.67","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","EQUITY","Health Care","Equity","261,519,294.00","0.21","261,519,294.00","1,821,165.00","143.60","United States","NASDAQ","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","260,542,973.91","0.21","260,542,973.91","3,808,551.00","68.41","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","256,245,021.98","0.21","256,245,021.98","11,901,766.00","21.53","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","EQUITY","Real Estate","Equity","253,099,733.84","0.21","253,099,733.84","6,567,196.00","38.54","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","EQUITY","Consumer Staples","Equity","252,869,809.50","0.21","252,869,809.50","5,650,722.00","44.75","United States","NASDAQ","USD","1.00","USD","-"
"LEA","LEAR CORP","EQUITY","Consumer Discretionary","Equity","251,774,520.02","0.21","251,774,520.02","1,720,594.00","146.33","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","248,975,159.16","0.20","248,975,159.16","1,409,187.00","176.68","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","EQUITY","Industrials","Equity","246,288,291.84","0.20","246,288,291.84","2,672,399.00","92.16","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","EQUITY","Energy","Equity","246,093,608.35","0.20","246,093,608.35","11,419,657.00","21.55","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","EQUITY","Information Technology","Equity","245,745,679.62","0.20","245,745,679.62","1,132,834.00","216.93","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER CORP","EQUITY","Health Care","Equity","245,565,898.94","0.20","245,565,898.94","3,816,691.00","64.34","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","244,538,775.60","0.20","244,538,775.60","2,817,267.00","86.80","United States","NASDAQ","USD","1.00","USD","-"
"TEX","TEREX CORP","EQUITY","Industrials","Equity","244,051,603.56","0.20","244,051,603.56","3,922,398.00","62.22","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","EQUITY","Health Care","Equity","243,816,643.69","0.20","243,816,643.69","455,911.00","534.79","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","243,169,985.76","0.20","243,169,985.76","1,837,464.00","132.34","United States","NYSE","USD","1.00","USD","-"
"FLR","FLUOR CORP","EQUITY","Industrials","Equity","240,190,246.23","0.20","240,190,246.23","4,797,089.00","50.07","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","EQUITY","Industrials","Equity","239,715,136.94","0.20","239,715,136.94","4,995,106.00","47.99","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","EQUITY","Financials","Equity","238,997,956.50","0.19","238,997,956.50","1,862,225.00","128.34","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","EQUITY","Energy","Equity","237,901,160.50","0.19","237,901,160.50","12,326,485.00","19.30","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","EQUITY","Financials","Equity","234,386,938.96","0.19","234,386,938.96","16,367,803.00","14.32","United States","NASDAQ","USD","1.00","USD","-"
"ENS","ENERSYS","EQUITY","Industrials","Equity","233,839,737.75","0.19","233,839,737.75","1,265,709.00","184.75","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","EQUITY","Financials","Equity","232,173,031.32","0.19","232,173,031.32","12,226,068.00","18.99","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","EQUITY","Information Technology","Equity","231,008,434.92","0.19","231,008,434.92","1,751,922.00","131.86","United States","NASDAQ","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","EQUITY","Consumer Discretionary","Equity","228,459,853.16","0.19","228,459,853.16","3,438,589.00","66.44","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","227,850,494.08","0.19","227,850,494.08","19,591,616.00","11.63","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","EQUITY","Materials","Equity","227,335,245.06","0.19","227,335,245.06","262,203.00","867.02","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","EQUITY","Financials","Equity","226,227,741.48","0.18","226,227,741.48","4,677,993.00","48.36","United States","NASDAQ","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS INC","EQUITY","Health Care","Equity","225,854,786.00","0.18","225,854,786.00","2,236,186.00","101.00","United States","NASDAQ","USD","1.00","USD","-"
"M","MACYS INC","EQUITY","Consumer Discretionary","Equity","225,826,011.72","0.18","225,826,011.72","9,058,404.00","24.93","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX INC","EQUITY","Financials","Equity","221,822,337.60","0.18","221,822,337.60","1,190,034.00","186.40","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","221,825,728.52","0.18","221,825,728.52","1,079,549.00","205.48","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX CORP","EQUITY","Industrials","Equity","221,534,091.00","0.18","221,534,091.00","1,219,230.00","181.70","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","EQUITY","Financials","Equity","221,184,689.25","0.18","221,184,689.25","7,263,865.00","30.45","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","EQUITY","Industrials","Equity","221,130,782.55","0.18","221,130,782.55","2,064,135.00","107.13","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","EQUITY","Real Estate","Equity","217,886,582.10","0.18","217,886,582.10","5,426,814.00","40.15","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","217,294,148.50","0.18","217,294,148.50","1,246,310.00","174.35","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","217,303,944.36","0.18","217,303,944.36","2,165,892.00","100.33","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","EQUITY","Financials","Equity","216,703,513.10","0.18","216,703,513.10","4,425,230.00","48.97","United States","NYSE","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY CORP","EQUITY","Financials","Equity","212,659,214.19","0.17","212,659,214.19","2,787,511.00","76.29","United States","NASDAQ","USD","1.00","USD","-"
"CROX","CROCS INC","EQUITY","Consumer Discretionary","Equity","211,039,021.62","0.17","211,039,021.62","1,706,607.00","123.66","United States","NASDAQ","USD","1.00","USD","-"
"PBF","PBF ENERGY INC CLASS A","EQUITY","Energy","Equity","210,768,864.50","0.17","210,768,864.50","2,883,295.00","73.10","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","EQUITY","Financials","Equity","210,351,017.42","0.17","210,351,017.42","3,165,077.00","66.46","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","209,264,788.57","0.17","209,264,788.57","2,470,367.00","84.71","United States","NASDAQ","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","EQUITY","Consumer Discretionary","Equity","205,307,609.50","0.17","205,307,609.50","3,712,615.00","55.30","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON INC","EQUITY","Industrials","Equity","204,534,124.29","0.17","204,534,124.29","2,335,131.00","87.59","United States","NASDAQ","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","204,122,508.86","0.17","204,122,508.86","2,110,666.00","96.71","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","203,650,051.50","0.17","203,650,051.50","1,489,650.00","136.71","United States","NASDAQ","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","EQUITY","Real Estate","Equity","203,272,656.57","0.17","203,272,656.57","9,503,163.00","21.39","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","203,058,783.00","0.17","203,058,783.00","3,466,350.00","58.58","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","EQUITY","Health Care","Equity","202,121,407.36","0.16","202,121,407.36","618,638.00","326.72","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","201,843,534.88","0.16","201,843,534.88","6,974,552.00","28.94","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","EQUITY","Industrials","Equity","201,791,138.50","0.16","201,791,138.50","4,097,282.00","49.25","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","EQUITY","Communication","Equity","200,516,070.22","0.16","200,516,070.22","6,474,526.00","30.97","United States","NASDAQ","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","EQUITY","Financials","Equity","200,470,103.52","0.16","200,470,103.52","6,433,572.00","31.16","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","EQUITY","Utilities","Equity","199,777,372.20","0.16","199,777,372.20","2,212,374.00","90.30","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","EQUITY","Industrials","Equity","199,311,037.12","0.16","199,311,037.12","3,951,448.00","50.44","United States","NYSE","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","199,101,488.75","0.16","199,101,488.75","3,974,875.00","50.09","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","198,379,948.58","0.16","198,379,948.58","3,422,114.00","57.97","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","EQUITY","Industrials","Equity","197,336,304.84","0.16","197,336,304.84","1,165,326.00","169.34","United States","NASDAQ","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH INC CLASS A","EQUITY","Health Care","Equity","196,821,537.12","0.16","196,821,537.12","7,278,903.00","27.04","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","EQUITY","Consumer Discretionary","Equity","195,691,063.71","0.16","195,691,063.71","2,571,161.00","76.11","United States","NYSE","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","EQUITY","Financials","Equity","194,648,032.76","0.16","194,648,032.76","2,056,286.00","94.66","United States","NASDAQ","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","194,270,340.90","0.16","194,270,340.90","11,969,830.00","16.23","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","EQUITY","Energy","Equity","193,680,683.82","0.16","193,680,683.82","4,009,122.00","48.31","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","EQUITY","Materials","Equity","193,592,561.90","0.16","193,592,561.90","4,646,965.00","41.66","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","EQUITY","Financials","Equity","193,466,043.03","0.16","193,466,043.03","3,159,661.00","61.23","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","EQUITY","Materials","Equity","192,945,662.70","0.16","192,945,662.70","3,395,735.00","56.82","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","192,708,181.66","0.16","192,708,181.66","4,351,054.00","44.29","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT LTD","EQUITY","Industrials","Equity","191,169,676.09","0.16","191,169,676.09","5,410,973.00","35.33","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","EQUITY","Industrials","Equity","190,991,355.98","0.16","190,991,355.98","1,572,463.00","121.46","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","EQUITY","Industrials","Equity","190,340,830.68","0.16","190,340,830.68","1,427,699.00","133.32","United States","NASDAQ","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","189,603,203.30","0.15","189,603,203.30","985,310.00","192.43","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","EQUITY","Information Technology","Equity","188,994,412.46","0.15","188,994,412.46","3,916,171.00","48.26","United States","NASDAQ","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","188,859,853.23","0.15","188,859,853.23","2,614,701.00","72.23","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","188,703,936.54","0.15","188,703,936.54","6,511,523.00","28.98","United States","NYSE","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","EQUITY","Consumer Discretionary","Equity","188,144,761.42","0.15","188,144,761.42","8,244,731.00","22.82","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","EQUITY","Consumer Discretionary","Equity","188,049,959.64","0.15","188,049,959.64","2,274,156.00","82.69","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","EQUITY","Consumer Discretionary","Equity","187,038,384.66","0.15","187,038,384.66","1,223,913.00","152.82","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION INC","EQUITY","Consumer Discretionary","Equity","185,166,105.30","0.15","185,166,105.30","862,642.00","214.65","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","EQUITY","Consumer Discretionary","Equity","184,778,152.00","0.15","184,778,152.00","1,383,070.00","133.60","United States","NASDAQ","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","EQUITY","Real Estate","Equity","184,668,808.48","0.15","184,668,808.48","8,661,764.00","21.32","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","181,340,192.12","0.15","181,340,192.12","14,659,676.00","12.37","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","180,685,677.80","0.15","180,685,677.80","3,824,845.00","47.24","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","180,336,393.31","0.15","180,336,393.31","5,647,867.00","31.93","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","180,266,151.03","0.15","180,266,151.03","5,119,743.00","35.21","United States","NASDAQ","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","EQUITY","Industrials","Equity","180,191,536.64","0.15","180,191,536.64","5,244,224.00","34.36","United States","NASDAQ","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","EQUITY","Consumer Discretionary","Equity","177,865,388.25","0.15","177,865,388.25","2,230,287.00","79.75","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","EQUITY","Information Technology","Equity","176,739,193.85","0.14","176,739,193.85","4,263,913.00","41.45","United States","NASDAQ","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","176,729,388.73","0.14","176,729,388.73","4,625,213.00","38.21","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","EQUITY","Financials","Equity","174,770,060.64","0.14","174,770,060.64","3,427,536.00","50.99","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX CORP","EQUITY","Consumer Discretionary","Equity","172,869,486.19","0.14","172,869,486.19","7,314,131.00","23.64","United States","NASDAQ","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","172,589,869.04","0.14","172,589,869.04","5,610,854.00","30.76","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","EQUITY","Financials","Equity","172,528,623.09","0.14","172,528,623.09","3,913,101.00","44.09","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","EQUITY","Industrials","Equity","172,070,690.10","0.14","172,070,690.10","301,065.00","571.54","United States","NASDAQ","USD","1.00","USD","-"
"QLYS","QUALYS INC","EQUITY","Information Technology","Equity","171,561,211.50","0.14","171,561,211.50","1,210,650.00","141.71","United States","NASDAQ","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP INC","EQUITY","Financials","Equity","171,459,627.48","0.14","171,459,627.48","3,205,452.00","53.49","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","171,303,556.16","0.14","171,303,556.16","1,480,328.00","115.72","United States","NASDAQ","USD","1.00","USD","-"
"NOVT","NOVANTA INC","EQUITY","Information Technology","Equity","169,808,862.58","0.14","169,808,862.58","1,222,438.00","138.91","United States","NASDAQ","USD","1.00","USD","-"
"VFC","VF CORP","EQUITY","Consumer Discretionary","Equity","168,872,743.60","0.14","168,872,743.60","11,288,285.00","14.96","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","168,353,149.07","0.14","168,353,149.07","2,630,107.00","64.01","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES CORP","EQUITY","Energy","Equity","168,328,469.19","0.14","168,328,469.19","4,863,579.00","34.61","United States","NYSE","USD","1.00","USD","-"
"OGS","ONE GAS INC","EQUITY","Utilities","Equity","168,334,161.87","0.14","168,334,161.87","2,155,643.00","78.09","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","EQUITY","Industrials","Equity","168,231,595.68","0.14","168,231,595.68","1,965,552.00","85.59","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE INC","EQUITY","Consumer Discretionary","Equity","168,060,517.24","0.14","168,060,517.24","4,377,716.00","38.39","United States","NYSE","USD","1.00","USD","-"
"VAL","VALARIS LTD","EQUITY","Energy","Equity","167,186,965.74","0.14","167,186,965.74","2,212,053.00","75.58","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES INC","EQUITY","Industrials","Equity","167,069,713.05","0.14","167,069,713.05","1,938,726.00","86.17","United States","NASDAQ","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","EQUITY","Consumer Staples","Equity","166,978,175.58","0.14","166,978,175.58","2,029,883.00","82.26","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","EQUITY","Financials","Equity","166,790,972.56","0.14","166,790,972.56","6,454,759.00","25.84","United States","NASDAQ","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","EQUITY","Industrials","Equity","166,757,153.10","0.14","166,757,153.10","1,016,502.00","164.05","United States","NYSE","USD","1.00","USD","-"
"BCO","BRINKS","EQUITY","Industrials","Equity","166,317,728.28","0.14","166,317,728.28","1,415,711.00","117.48","United States","NYSE","USD","1.00","USD","-"
"VICR","VICOR CORP","EQUITY","Industrials","Equity","165,767,940.30","0.14","165,767,940.30","802,090.00","206.67","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","165,073,110.93","0.13","165,073,110.93","5,140,863.00","32.11","United States","NASDAQ","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","EQUITY","Information Technology","Equity","164,952,121.82","0.13","164,952,121.82","1,416,871.00","116.42","United States","NASDAQ","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","EQUITY","Consumer Discretionary","Equity","164,453,293.10","0.13","164,453,293.10","1,889,182.00","87.05","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","EQUITY","Utilities","Equity","163,649,925.33","0.13","163,649,925.33","2,032,161.00","80.53","United States","NYSE","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","EQUITY","Health Care","Equity","162,592,383.45","0.13","162,592,383.45","9,108,817.00","17.85","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","EQUITY","Industrials","Equity","162,227,633.39","0.13","162,227,633.39","1,106,827.00","146.57","United States","NASDAQ","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","161,308,956.74","0.13","161,308,956.74","2,145,922.00","75.17","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","EQUITY","Consumer Staples","Equity","159,674,125.75","0.13","159,674,125.75","5,440,345.00","29.35","United States","NASDAQ","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","EQUITY","Industrials","Equity","157,168,797.12","0.13","157,168,797.12","2,185,632.00","71.91","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","EQUITY","Industrials","Equity","156,670,678.03","0.13","156,670,678.03","3,566,371.00","43.93","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","156,540,144.24","0.13","156,540,144.24","4,482,822.00","34.92","United States","NASDAQ","USD","1.00","USD","-"
"BDC","BELDEN INC","EQUITY","Information Technology","Equity","156,544,918.74","0.13","156,544,918.74","1,336,734.00","117.11","United States","NYSE","USD","1.00","USD","-"
"CBT","CABOT CORP","EQUITY","Materials","Equity","156,327,325.68","0.13","156,327,325.68","1,771,816.00","88.23","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","EQUITY","Consumer Discretionary","Equity","155,897,339.88","0.13","155,897,339.88","7,649,526.00","20.38","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","EQUITY","Health Care","Equity","155,169,551.46","0.13","155,169,551.46","5,585,657.00","27.78","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","EQUITY","Information Technology","Equity","154,124,433.78","0.13","154,124,433.78","4,833,002.00","31.89","United States","NYSE","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","153,962,263.80","0.13","153,962,263.80","1,535,630.00","100.26","United States","NYSE","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","152,828,447.35","0.12","152,828,447.35","1,885,607.00","81.05","United States","NASDAQ","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","EQUITY","Consumer Discretionary","Equity","152,140,932.54","0.12","152,140,932.54","2,717,773.00","55.98","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","151,717,559.76","0.12","151,717,559.76","9,974,856.00","15.21","United States","NASDAQ","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","151,457,700.46","0.12","151,457,700.46","2,082,179.00","72.74","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","EQUITY","Industrials","Equity","149,674,063.56","0.12","149,674,063.56","4,354,788.00","34.37","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","148,568,935.45","0.12","148,568,935.45","3,874,027.00","38.35","United States","NYSE","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC","EQUITY","Financials","Equity","148,010,173.86","0.12","148,010,173.86","1,498,989.00","98.74","United States","NASDAQ","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","EQUITY","Financials","Equity","147,831,358.58","0.12","147,831,358.58","2,485,814.00","59.47","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP INC","EQUITY","Utilities","Equity","147,218,647.91","0.12","147,218,647.91","2,111,267.00","69.73","United States","NASDAQ","USD","1.00","USD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","146,791,686.75","0.12","146,791,686.75","10,301,171.00","14.25","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","EQUITY","Financials","Equity","146,290,910.56","0.12","146,290,910.56","757,513.00","193.12","United States","NASDAQ","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","EQUITY","Real Estate","Equity","145,189,931.04","0.12","145,189,931.04","3,671,976.00","39.54","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","EQUITY","Information Technology","Equity","145,170,910.82","0.12","145,170,910.82","824,741.00","176.02","United States","NASDAQ","USD","1.00","USD","-"
"SYNA","SYNAPTICS INC","EQUITY","Information Technology","Equity","144,454,943.85","0.12","144,454,943.85","1,327,101.00","108.85","United States","NASDAQ","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","142,396,511.10","0.12","142,396,511.10","1,949,302.00","73.05","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","EQUITY","Consumer Staples","Equity","141,774,364.80","0.12","141,774,364.80","12,221,928.00","11.60","United States","NYSE","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","141,753,913.84","0.12","141,753,913.84","1,856,876.00","76.34","United States","NASDAQ","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","140,709,304.32","0.11","140,709,304.32","114,816.00","1,225.52","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","EQUITY","Consumer Discretionary","Equity","139,456,626.01","0.11","139,456,626.01","632,141.00","220.61","United States","NYSE","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CORP CLASS A","EQUITY","Communication","Equity","138,336,097.12","0.11","138,336,097.12","5,019,452.00","27.56","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","EQUITY","Information Technology","Equity","138,192,124.50","0.11","138,192,124.50","3,044,550.00","45.39","United States","NYSE","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","EQUITY","Consumer Discretionary","Equity","137,901,801.45","0.11","137,901,801.45","6,912,371.00","19.95","United States","NYSE","USD","1.00","USD","-"
"PVH","PVH CORP","EQUITY","Consumer Discretionary","Equity","137,676,445.06","0.11","137,676,445.06","1,582,306.00","87.01","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","137,007,462.72","0.11","137,007,462.72","1,806,533.00","75.84","United States","NYSE","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","135,381,117.18","0.11","135,381,117.18","1,596,099.00","84.82","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","135,123,905.98","0.11","135,123,905.98","900,046.00","150.13","United States","NASDAQ","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","EQUITY","Real Estate","Equity","134,785,869.74","0.11","134,785,869.74","8,075,846.00","16.69","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","129,163,826.04","0.11","129,163,826.04","2,602,011.00","49.64","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","EQUITY","Consumer Staples","Equity","127,342,371.52","0.10","127,342,371.52","1,369,862.00","92.96","United States","NYSE","USD","1.00","USD","-"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","126,490,404.30","0.10","126,490,404.30","1,854,970.00","68.19","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP INC","EQUITY","Consumer Discretionary","Equity","125,581,972.38","0.10","125,581,972.38","934,807.00","134.34","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","EQUITY","Financials","Equity","124,842,926.10","0.10","124,842,926.10","1,403,518.00","88.95","United States","NASDAQ","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","EQUITY","Financials","Equity","124,538,644.80","0.10","124,538,644.80","1,962,784.00","63.45","United States","NASDAQ","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","EQUITY","Materials","Equity","123,701,872.60","0.10","123,701,872.60","3,012,710.00","41.06","United States","NYSE","USD","1.00","USD","-"
"KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","121,231,108.25","0.10","121,231,108.25","2,151,395.00","56.35","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","121,148,948.02","0.10","121,148,948.02","5,393,987.00","22.46","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","119,929,906.88","0.10","119,929,906.88","1,492,408.00","80.36","United States","NASDAQ","USD","1.00","USD","-"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","115,559,386.32","0.09","115,559,386.32","3,150,474.00","36.68","United States","NYSE","USD","1.00","USD","-"
"ASH","ASHLAND INC","EQUITY","Materials","Equity","114,310,935.50","0.09","114,310,935.50","1,572,365.00","72.70","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","111,365,710.80","0.09","111,365,710.80","10,161,105.00","10.96","United States","NYSE","USD","1.00","USD","-"
"MMS","MAXIMUS INC","EQUITY","Industrials","Equity","109,407,658.24","0.09","109,407,658.24","1,804,216.00","60.64","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","EQUITY","Financials","Equity","108,317,638.26","0.09","108,317,638.26","2,015,962.00","53.73","United States","NYSE","USD","1.00","USD","-"
"EXPO","EXPONENT INC","EQUITY","Industrials","Equity","107,569,229.24","0.09","107,569,229.24","1,665,932.00","64.57","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","EQUITY","Information Technology","Equity","107,309,648.70","0.09","107,309,648.70","2,072,415.00","51.78","United States","NYSE","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","EQUITY","Materials","Equity","105,091,382.88","0.09","105,091,382.88","1,538,448.00","68.31","United States","NYSE","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","EQUITY","Information Technology","Equity","104,615,117.32","0.09","104,615,117.32","7,743,532.00","13.51","United States","NYSE","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","104,141,722.26","0.08","104,141,722.26","6,915,121.00","15.06","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","EQUITY","Health Care","Equity","97,602,982.56","0.08","97,602,982.56","4,595,244.00","21.24","United States","NYSE","USD","1.00","USD","-"
"VC","VISTEON CORP","EQUITY","Consumer Discretionary","Equity","96,306,190.68","0.08","96,306,190.68","916,678.00","105.06","United States","NASDAQ","USD","1.00","USD","-"
"HGV","HILTON GRAND VACATIONS INC","EQUITY","Consumer Discretionary","Equity","95,518,973.28","0.08","95,518,973.28","2,062,154.00","46.32","United States","NYSE","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA INC","EQUITY","Health Care","Equity","94,523,272.02","0.08","94,523,272.02","6,879,423.00","13.74","United States","NASDAQ","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","93,227,193.18","0.08","93,227,193.18","1,215,954.00","76.67","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","EQUITY","Information Technology","Equity","93,063,300.33","0.08","93,063,300.33","3,099,011.00","30.03","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","88,532,400.00","0.07","88,532,400.00","582,450.00","152.00","United States","NASDAQ","USD","1.00","USD","-"
"RH","RH","EQUITY","Consumer Discretionary","Equity","88,455,133.69","0.07","88,455,133.69","532,189.00","166.21","United States","NYSE","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON INC","EQUITY","Consumer Discretionary","Equity","88,107,440.96","0.07","88,107,440.96","3,575,789.00","24.64","United States","NYSE","USD","1.00","USD","-"
"CXT","CRANE NXT","EQUITY","Information Technology","Equity","87,705,345.60","0.07","87,705,345.60","1,699,716.00","51.60","United States","NYSE","USD","1.00","USD","-"
"OLN","OLIN CORP","EQUITY","Materials","Equity","86,715,139.41","0.07","86,715,139.41","3,911,373.00","22.17","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","EQUITY","Consumer Discretionary","Equity","84,771,763.38","0.07","84,771,763.38","2,226,734.00","38.07","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","EQUITY","Materials","Equity","82,044,165.72","0.07","82,044,165.72","1,143,951.00","71.72","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","79,601,726.68","0.06","79,601,726.68","79,601,727.00","1.00","United States","-","USD","1.00","USD","-"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","79,296,900.84","0.06","79,296,900.84","1,836,852.00","43.17","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","77,832,044.70","0.06","77,832,044.70","697,045.00","111.66","United States","NYSE","USD","1.00","USD","-"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","75,008,797.23","0.06","75,008,797.23","697,043.00","107.61","United States","NASDAQ","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","74,287,713.50","0.06","74,287,713.50","850,850.00","87.31","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","EQUITY","Information Technology","Equity","74,251,077.90","0.06","74,251,077.90","874,571.00","84.90","United States","NASDAQ","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","65,074,523.57","0.05","65,074,523.57","4,095,313.00","15.89","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","60,214,512.46","0.05","60,214,512.46","60,214,513.00","100.00","United States","-","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","EQUITY","Consumer Discretionary","Equity","51,832,014.78","0.04","51,832,014.78","825,482.00","62.79","United States","NASDAQ","USD","1.00","USD","-"
"SAM","BOSTON BEER INC CLASS A","EQUITY","Consumer Staples","Equity","47,653,393.05","0.04","47,653,393.05","257,155.00","185.31","United States","NYSE","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","43,219,815.12","0.04","43,219,815.12","1,473,068.00","29.34","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","EQUITY","Financials","Equity","9,673,791.92","0.01","9,673,791.92","197,909.00","48.88","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","9,660,000.00","0.01","9,660,000.00","9,660,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"OZK","BANK OZK","EQUITY","Financials","Equity","4,208,612.62","0.00","4,208,612.62","82,538.00","50.99","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","2,203,699.80","0.00","2,203,699.80","42,330.00","52.06","United States","NYSE","USD","1.00","USD","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,044,955.01","0.00","2,044,955.01","2,039,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"UBSI","UNITED BANKSHARES INC","EQUITY","Financials","Equity","1,183,030.68","0.00","1,183,030.68","24,463.00","48.36","United States","NASDAQ","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON INC","EQUITY","Consumer Discretionary","Equity","628,320.00","0.00","628,320.00","25,500.00","24.64","United States","NYSE","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","135,309,680.00","358.00","3,779.60","-","Index And Options Market","USD","1.00","USD","-"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-30,000.00","0.00","-30,000.00","-30,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-140,409.15","0.00","-140,409.15","-140,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1,012,951.73","0.00","-1,012,951.73","-1,010,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001"