iShares Core S&P Mid-Cap ETF
Fund Holdings as of,"Oct 08, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"1,678,250,000.00"
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
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1,311,934,987.34","1,311,934,987.34","5,957,654.00","220.21","United States","NASDAQ","USD","1.00","USD","-","1.07","1.07"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","979,305,703.86","979,305,703.86","14,064,422.00","69.63","United States","NYSE","USD","1.00","USD","-","0.80","0.80"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","953,150,294.60","953,150,294.60","5,804,813.00","164.20","United States","NYSE","USD","1.00","USD","-","0.78","0.78"
"ATI","ATI","EQUITY","Industrials","Equity","918,740,192.07","918,740,192.07","4,883,539.00","188.13","United States","NYSE","USD","1.00","USD","-","0.75","0.75"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","888,795,847.73","888,795,847.73","5,479,967.00","162.19","United States","NASDAQ","USD","1.00","USD","-","0.73","0.72"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","819,534,449.94","819,534,449.94","1,538,223.00","532.78","United States","NASDAQ","USD","1.00","USD","-","0.67","0.67"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","803,089,414.61","803,089,414.61","2,492,441.00","322.21","United States","NASDAQ","USD","1.00","USD","-","0.66","0.65"
"SNX","TD SYNNEX","EQUITY","Information Technology","Equity","766,976,052.34","766,976,052.34","2,867,629.00","267.46","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"XPO","XPO","EQUITY","Industrials","Equity","764,031,703.50","764,031,703.50","4,199,130.00","181.95","United States","NYSE","USD","1.00","USD","-","0.62","0.62"
"USFD","US FOODS HOLDING","EQUITY","Consumer Staples","Equity","753,497,361.92","753,497,361.92","7,758,416.00","97.12","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","752,449,031.28","752,449,031.28","2,887,704.00","260.57","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"ROKU","ROKU CLASS A","EQUITY","Communication","Equity","728,417,858.49","728,417,858.49","4,735,829.00","153.81","United States","NASDAQ","USD","1.00","USD","-","0.59","0.59"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","726,745,385.28","726,745,385.28","1,831,008.00","396.91","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","708,778,566.57","708,778,566.57","9,694,687.00","73.11","United States","NASDAQ","USD","1.00","USD","-","0.58","0.58"
"RGLD","ROYAL GOLD","EQUITY","Materials","Equity","702,473,488.74","702,473,488.74","3,038,643.00","231.18","United States","NASDAQ","USD","1.00","USD","-","0.57","0.57"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","688,017,604.40","688,017,604.40","1,777,364.00","387.10","United States","NYSE","USD","1.00","USD","-","0.56","0.56"
"PR","PERMIAN RESOURCES CLASS A","EQUITY","Energy","Equity","686,063,945.84","686,063,945.84","30,037,826.00","22.84","United States","NYSE","USD","1.00","USD","-","0.56","0.56"
"WWD","WOODWARD","EQUITY","Industrials","Equity","684,939,337.25","684,939,337.25","2,117,605.00","323.45","United States","NASDAQ","USD","1.00","USD","-","0.56","0.56"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","671,954,812.13","671,954,812.13","1,324,597.00","507.29","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"DINO","HF SINCLAIR","EQUITY","Energy","Equity","669,646,757.04","669,646,757.04","5,547,107.00","120.72","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","664,660,479.56","664,660,479.56","19,428,836.00","34.21","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"ITT","ITT INC","EQUITY","Industrials","Equity","637,071,542.60","637,071,542.60","3,206,198.00","198.70","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","636,611,250.90","636,611,250.90","5,093,705.00","124.98","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","633,487,652.48","633,487,652.48","10,364,654.00","61.12","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"MKSI","MKS","EQUITY","Information Technology","Equity","631,429,832.16","631,429,832.16","2,425,032.00","260.38","United States","NASDAQ","USD","1.00","USD","-","0.52","0.51"
"SMTC","SEMTECH","EQUITY","Information Technology","Equity","626,351,967.78","626,351,967.78","3,340,722.00","187.49","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"FN","FABRINET","EQUITY","Information Technology","Equity","626,219,050.00","626,219,050.00","1,285,000.00","487.33","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"OVV","OVINTIV","EQUITY","Energy","Equity","626,132,291.23","626,132,291.23","9,880,579.00","63.37","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","624,920,067.72","624,920,067.72","2,257,333.00","276.84","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"WCC","WESCO INTERNATIONAL","EQUITY","Industrials","Equity","622,074,165.99","622,074,165.99","1,747,743.00","355.93","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"CDE","COEUR MINING","EQUITY","Materials","Equity","621,920,293.33","621,920,293.33","36,865,459.00","16.87","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","620,361,568.75","620,361,568.75","4,913,755.00","126.25","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","599,378,334.66","599,378,334.66","2,341,962.00","255.93","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"TLN","TALEN ENERGY","EQUITY","Utilities","Equity","574,060,860.72","574,060,860.72","1,598,076.00","359.22","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","570,725,835.12","570,725,835.12","1,798,468.00","317.34","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"STRL","STERLING INFRASTRUCTURE","EQUITY","Industrials","Equity","568,709,248.66","568,709,248.66","1,097,026.00","518.41","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"TOST","TOAST CLASS A","EQUITY","Financials","Equity","562,787,150.18","562,787,150.18","18,433,906.00","30.53","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"RBA","RB GLOBAL","EQUITY","Industrials","Equity","558,122,218.20","558,122,218.20","6,641,940.00","84.03","Canada","NYSE","USD","1.00","USD","-","0.46","0.45"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","555,867,945.63","555,867,945.63","1,132,137.00","490.99","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"APG","API GROUP","EQUITY","Industrials","Equity","551,482,200.96","551,482,200.96","13,793,952.00","39.98","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","551,057,168.34","551,057,168.34","2,980,782.00","184.87","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"SITM","SITIME","EQUITY","Information Technology","Equity","535,661,049.30","535,661,049.30","830,405.00","645.06","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"PFGC","PERFORMANCE FOOD GROUP","EQUITY","Consumer Staples","Equity","535,140,625.92","535,140,625.92","5,649,711.00","94.72","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","525,105,207.14","525,105,207.14","9,454,541.00","55.54","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","524,472,672.10","524,472,672.10","8,886,355.00","59.02","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","517,884,732.75","517,884,732.75","2,328,095.00","222.45","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","515,792,996.03","515,792,996.03","8,170,331.00","63.13","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","515,093,639.27","515,093,639.27","1,759,981.00","292.67","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","514,925,886.25","514,925,886.25","3,645,493.00","141.25","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"SGI","SOMNIGROUP INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","514,753,473.96","514,753,473.96","8,257,194.00","62.34","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"PNFP","PINNACLE FINANCIAL PARTNERS","EQUITY","Financials","Equity","510,662,665.78","510,662,665.78","5,394,134.00","94.67","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"LECO","LINCOLN ELECTRIC HOLDINGS","EQUITY","Industrials","Equity","505,860,038.64","505,860,038.64","1,954,788.00","258.78","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"JLL","JONES LANG LASALLE","EQUITY","Real Estate","Equity","500,186,153.38","500,186,153.38","1,650,017.00","303.14","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","493,854,543.00","493,854,543.00","27,030,900.00","18.27","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"RNR","RENAISSANCERE HOLDING","EQUITY","Financials","Equity","493,767,506.76","493,767,506.76","1,490,214.00","331.34","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"GWRE","GUIDEWIRE SOFTWARE","EQUITY","Information Technology","Equity","492,010,175.58","492,010,175.58","2,985,861.00","164.78","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","489,151,211.40","489,151,211.40","6,847,980.00","71.43","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","488,689,651.80","488,689,651.80","810,834.00","602.70","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"SUI","SUN COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","488,367,890.40","488,367,890.40","4,368,228.00","111.80","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","486,651,292.32","486,651,292.32","2,246,152.00","216.66","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"EQH","EQUITABLE HOLDINGS","EQUITY","Financials","Equity","483,110,510.40","483,110,510.40","9,033,480.00","53.48","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","479,828,395.91","479,828,395.91","7,932,359.00","60.49","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","479,675,515.46","479,675,515.46","10,867,139.00","44.14","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"UNM","UNUM","EQUITY","Financials","Equity","478,623,540.96","478,623,540.96","5,166,489.00","92.64","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"CACI","CACI INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","475,071,253.20","475,071,253.20","792,578.00","599.40","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","467,319,986.90","467,319,986.90","3,285,895.00","142.22","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","463,949,963.40","463,949,963.40","5,441,590.00","85.26","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"CSL","CARLISLE COMPANIES","EQUITY","Industrials","Equity","456,483,400.00","456,483,400.00","1,420,960.00","321.25","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","455,513,090.92","455,513,090.92","4,581,244.00","99.43","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","455,283,214.30","455,283,214.30","3,124,799.00","145.70","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"GGG","GRACO","EQUITY","Industrials","Equity","455,193,179.46","455,193,179.46","5,808,258.00","78.37","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"BJ","BJS WHOLESALE CLUB HOLDINGS","EQUITY","Consumer Staples","Equity","453,561,504.16","453,561,504.16","4,579,579.00","99.04","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"DTM","DT MIDSTREAM","EQUITY","Energy","Equity","452,791,677.52","452,791,677.52","3,658,627.00","123.76","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","451,977,934.98","451,977,934.98","3,352,206.00","134.83","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","450,814,730.24","450,814,730.24","7,304,192.00","61.72","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"PEN","PENUMBRA","EQUITY","Health Care","Equity","448,539,547.68","448,539,547.68","1,412,634.00","317.52","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"HALO","HALOZYME THERAPEUTICS","EQUITY","Health Care","Equity","447,098,777.20","447,098,777.20","4,070,455.00","109.84","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","443,937,090.00","443,937,090.00","3,778,188.00","117.50","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","443,827,859.76","443,827,859.76","6,871,464.00","64.59","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","437,124,387.68","437,124,387.68","1,316,164.00","332.12","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"DOCN","DIGITALOCEAN HOLDINGS","EQUITY","Information Technology","Equity","433,648,389.30","433,648,389.30","3,499,987.00","123.90","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","433,554,240.02","433,554,240.02","3,538,063.00","122.54","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","432,384,217.30","432,384,217.30","2,091,035.00","206.78","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","421,930,727.86","421,930,727.86","3,889,838.00","108.47","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","419,804,151.92","419,804,151.92","3,855,659.00","108.88","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","415,911,578.13","415,911,578.13","1,983,081.00","209.73","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","414,618,251.04","414,618,251.04","1,788,381.00","231.84","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"ARW","ARROW ELECTRONICS","EQUITY","Information Technology","Equity","413,965,230.50","413,965,230.50","1,825,646.00","226.75","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"AEIS","ADVANCED ENERGY INDUSTRIES","EQUITY","Information Technology","Equity","408,263,576.16","408,263,576.16","1,436,334.00","284.24","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","407,153,038.50","407,153,038.50","6,959,881.00","58.50","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"AA","ALCOA CORP","EQUITY","Materials","Equity","405,374,471.56","405,374,471.56","9,464,732.00","42.83","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"SANM","SANMINA","EQUITY","Information Technology","Equity","404,582,130.24","404,582,130.24","1,922,188.00","210.48","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"CORT","CORCEPT THERAPEUTICS","EQUITY","Health Care","Equity","404,406,796.56","404,406,796.56","3,411,564.00","118.54","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"ELAN","ELANCO ANIMAL HEALTH","EQUITY","Health Care","Equity","403,877,377.54","403,877,377.54","17,918,251.00","22.54","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"HL","HECLA MINING","EQUITY","Materials","Equity","403,059,645.17","403,059,645.17","24,092,029.00","16.73","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","399,183,490.92","399,183,490.92","10,433,442.00","38.26","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"AR","ANTERO RESOURCES","EQUITY","Energy","Equity","397,592,727.96","397,592,727.96","11,025,866.00","36.06","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","396,068,694.84","396,068,694.84","16,991,364.00","23.31","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"AHR","AMERICAN HEALTHCARE REIT","EQUITY","Real Estate","Equity","394,351,622.08","394,351,622.08","7,818,232.00","50.44","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","394,066,875.84","394,066,875.84","10,177,347.00","38.72","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"VIAV","VIAVI SOLUTIONS","EQUITY","Information Technology","Equity","390,167,444.69","390,167,444.69","8,849,341.00","44.09","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","388,883,336.32","388,883,336.32","2,026,912.00","191.86","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","EQUITY","Health Care","Equity","388,495,271.94","388,495,271.94","6,102,659.00","63.66","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"LFUS","LITTELFUSE","EQUITY","Information Technology","Equity","387,407,045.90","387,407,045.90","910,903.00","425.30","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","386,644,921.25","386,644,921.25","3,744,745.00","103.25","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","384,195,886.83","384,195,886.83","2,801,691.00","137.13","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","383,157,710.52","383,157,710.52","2,354,127.00","162.76","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"RRX","REGAL REXNORD","EQUITY","Industrials","Equity","382,141,322.34","382,141,322.34","2,388,234.00","160.01","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","381,060,706.29","381,060,706.29","6,942,261.00","54.89","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","EQUITY","Industrials","Equity","379,698,020.90","379,698,020.90","5,837,018.00","65.05","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","379,679,723.46","379,679,723.46","5,415,486.00","70.11","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"CNH","CNH INDUSTRIAL N.V.","EQUITY","Industrials","Equity","376,909,801.03","376,909,801.03","31,072,531.00","12.13","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"EGP","EASTGROUP PROPERTIES REIT","EQUITY","Real Estate","Equity","375,687,560.16","375,687,560.16","1,925,418.00","195.12","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","375,245,388.09","375,245,388.09","4,887,917.00","76.77","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"AVTR","AVANTOR","EQUITY","Health Care","Equity","373,310,259.03","373,310,259.03","24,256,677.00","15.39","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","371,442,631.56","371,442,631.56","9,818,732.00","37.83","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"MOG A","MOOG INC CLASS A","EQUITY","Industrials","Equity","370,206,344.84","370,206,344.84","1,020,077.00","362.92","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"GME","GAMESTOP CLASS A","EQUITY","Consumer Discretionary","Equity","370,186,112.64","370,186,112.64","14,643,438.00","25.28","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"RGEN","REPLIGEN","EQUITY","Health Care","Equity","369,158,389.76","369,158,389.76","2,253,164.00","163.84","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","369,035,720.48","369,035,720.48","42,515,636.00","8.68","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","367,477,156.47","367,477,156.47","6,033,117.00","60.91","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","366,477,597.76","366,477,597.76","1,872,076.00","195.76","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","365,103,392.50","365,103,392.50","1,368,710.00","266.75","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","363,044,440.55","363,044,440.55","9,456,745.00","38.39","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"DCI","DONALDSON","EQUITY","Industrials","Equity","362,322,812.60","362,322,812.60","4,156,985.00","87.16","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CR","CRANE","EQUITY","Industrials","Equity","360,321,547.32","360,321,547.32","1,782,711.00","202.12","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"WSO","WATSCO","EQUITY","Industrials","Equity","360,224,542.73","360,224,542.73","1,276,351.00","282.23","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Financials","Equity","358,904,587.74","358,904,587.74","927,426.00","386.99","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"ENSG","ENSIGN GROUP","EQUITY","Health Care","Equity","355,434,461.25","355,434,461.25","2,072,625.00","171.49","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","352,296,342.75","352,296,342.75","5,659,379.00","62.25","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","350,446,962.32","350,446,962.32","2,468,284.00","141.98","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","349,769,084.19","349,769,084.19","3,477,867.00","100.57","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"WTFC","WINTRUST FINANCIAL","EQUITY","Financials","Equity","348,903,003.40","348,903,003.40","2,419,577.00","144.20","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","345,625,828.39","345,625,828.39","11,335,711.00","30.49","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","345,028,226.40","345,028,226.40","5,180,604.00","66.60","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","343,119,649.29","343,119,649.29","5,696,823.00","60.23","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","342,501,387.58","342,501,387.58","8,612,054.00","39.77","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","341,958,241.22","341,958,241.22","985,073.00","347.14","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"RRC","RANGE RESOURCES","EQUITY","Energy","Equity","341,677,265.85","341,677,265.85","8,380,605.00","40.77","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"OGE","OGE ENERGY","EQUITY","Utilities","Equity","341,616,863.07","341,616,863.07","7,408,737.00","46.11","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"CFR","CULLEN FROST BANKERS","EQUITY","Financials","Equity","339,594,746.92","339,594,746.92","2,228,897.00","152.36","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"UMBF","UMB FINANCIAL","EQUITY","Financials","Equity","337,403,813.89","337,403,813.89","2,587,651.00","130.39","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","337,027,973.45","337,027,973.45","16,416,365.00","20.53","United States","NYSE","USD","1.00","USD","-","0.28","0.27"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","332,261,179.60","332,261,179.60","2,834,993.00","117.20","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"TTC","TORO","EQUITY","Industrials","Equity","330,634,031.28","330,634,031.28","3,415,288.00","96.81","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"CTVA","CORTEVA","EQUITY","Materials","Equity","329,010,866.25","329,010,866.25","23,928,063.00","13.75","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"SAIA","SAIA INC","EQUITY","Industrials","Equity","326,467,061.52","326,467,061.52","956,652.00","341.26","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","324,944,491.95","324,944,491.95","9,432,351.00","34.45","United States","NYSE","USD","1.00","USD","-","0.27","0.26"
"VMI","VALMONT INDS","EQUITY","Industrials","Equity","324,499,289.30","324,499,289.30","692,339.00","468.70","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","323,434,117.16","323,434,117.16","1,375,262.00","235.18","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ALSN","ALLISON TRANSMISSION HOLDINGS","EQUITY","Industrials","Equity","323,134,829.61","323,134,829.61","2,961,551.00","109.11","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"AYI","ACUITY","EQUITY","Industrials","Equity","320,389,367.48","320,389,367.48","1,066,436.00","300.43","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ZION","ZIONS BANCORPORATION","EQUITY","Financials","Equity","318,577,316.04","318,577,316.04","5,078,548.00","62.73","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"DKS","DICKS SPORTING","EQUITY","Consumer Discretionary","Equity","318,342,059.10","318,342,059.10","2,364,570.00","134.63","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"FLS","FLOWSERVE","EQUITY","Industrials","Equity","317,515,474.85","317,515,474.85","4,558,729.00","69.65","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","317,417,392.74","317,417,392.74","2,514,994.00","126.21","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"PBF","PBF ENERGY CLASS A","EQUITY","Energy","Equity","315,233,599.14","315,233,599.14","3,528,471.00","89.34","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","314,349,958.02","314,349,958.02","4,313,846.00","72.87","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"VOYA","VOYA FINANCIAL","EQUITY","Financials","Equity","313,992,734.08","313,992,734.08","3,249,097.00","96.64","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"KRYS","KRYSTAL BIOTECH","EQUITY","Health Care","Equity","312,697,183.20","312,697,183.20","955,384.00","327.30","United States","NASDAQ","USD","1.00","USD","-","0.26","0.25"
"MUSA","MURPHY USA","EQUITY","Consumer Discretionary","Equity","310,851,675.90","310,851,675.90","599,845.00","518.22","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","309,173,116.59","309,173,116.59","4,985,859.00","62.01","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Health Care","Equity","307,701,490.46","307,701,490.46","5,065,879.00","60.74","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","307,088,374.80","307,088,374.80","7,965,976.00","38.55","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","306,792,570.37","306,792,570.37","9,182,657.00","33.41","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"PRI","PRIMERICA","EQUITY","Financials","Equity","303,967,771.08","303,967,771.08","1,103,772.00","275.39","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"AAL","AMERICAN AIRLINES GROUP","EQUITY","Industrials","Equity","303,880,038.40","303,880,038.40","23,740,628.00","12.80","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","303,837,710.40","303,837,710.40","925,488.00","328.30","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"CTRE","CARETRUST REIT","EQUITY","Real Estate","Equity","303,295,626.48","303,295,626.48","8,474,312.00","35.79","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","302,812,667.90","302,812,667.90","1,796,255.00","168.58","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"FCFS","FIRSTCASH HOLDINGS INC","EQUITY","Financials","Equity","302,648,746.19","302,648,746.19","1,431,031.00","211.49","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"ONB","OLD NATIONAL BANCORP","EQUITY","Financials","Equity","298,587,522.27","298,587,522.27","12,073,899.00","24.73","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","298,561,268.62","298,561,268.62","1,077,022.00","277.21","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","298,029,996.12","298,029,996.12","11,005,539.00","27.08","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"VNOM","VIPER ENERGY INC CLASS A","EQUITY","Energy","Equity","297,219,003.06","297,219,003.06","6,972,062.00","42.63","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"REXR","REXFORD INDUSTRIAL REALTY REIT","EQUITY","Real Estate","Equity","296,895,325.98","296,895,325.98","7,974,626.00","37.23","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"GMED","GLOBUS MEDICAL CLASS A","EQUITY","Health Care","Equity","294,103,897.70","294,103,897.70","4,010,690.00","73.33","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"ADC","AGREE REALTY REIT","EQUITY","Real Estate","Equity","293,160,239.58","293,160,239.58","4,453,969.00","65.82","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","293,047,791.24","293,047,791.24","2,943,429.00","99.56","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","292,549,473.00","292,549,473.00","1,538,115.00","190.20","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"COLB","COLUMBIA BANKING SYSTEM INC","EQUITY","Financials","Equity","289,462,412.88","289,462,412.88","10,145,896.00","28.53","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"PB","PROSPERITY BANCSHARES","EQUITY","Financials","Equity","287,433,299.79","287,433,299.79","4,309,991.00","66.69","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","284,724,193.71","284,724,193.71","7,590,621.00","37.51","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"UGI","UGI","EQUITY","Utilities","Equity","284,163,609.68","284,163,609.68","7,692,572.00","36.94","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","282,287,267.78","282,287,267.78","6,732,346.00","41.93","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","281,980,789.65","281,980,789.65","2,214,219.00","127.35","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"FR","FIRST INDUSTRIAL REALTY TRUST","EQUITY","Real Estate","Equity","281,944,281.30","281,944,281.30","4,754,541.00","59.30","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CHRD","CHORD ENERGY","EQUITY","Energy","Equity","279,225,246.52","279,225,246.52","1,961,678.00","142.34","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"HQY","HEALTHEQUITY","EQUITY","Health Care","Equity","278,989,674.85","278,989,674.85","2,998,277.00","93.05","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"IDA","IDACORP","EQUITY","Utilities","Equity","278,138,233.60","278,138,233.60","2,074,420.00","134.08","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"ATR","APTARGROUP","EQUITY","Materials","Equity","277,756,521.64","277,756,521.64","2,280,244.00","121.81","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"NNN","NNN REIT","EQUITY","Real Estate","Equity","277,192,222.61","277,192,222.61","6,883,343.00","40.27","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","277,140,857.68","277,140,857.68","1,248,776.00","221.93","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"WAL","WESTERN ALLIANCE","EQUITY","Financials","Equity","277,041,738.50","277,041,738.50","3,669,427.00","75.50","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"ACM","AECOM","EQUITY","Industrials","Equity","274,437,273.24","274,437,273.24","4,615,494.00","59.46","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","271,020,725.03","271,020,725.03","6,713,419.00","40.37","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","266,590,438.29","266,590,438.29","3,408,649.00","78.21","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"ALV","AUTOLIV","EQUITY","Consumer Discretionary","Equity","265,379,464.80","265,379,464.80","2,390,160.00","111.03","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","265,358,024.50","265,358,024.50","1,196,654.00","221.75","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"CART","MAPLEBEAR","EQUITY","Consumer Staples","Equity","265,237,374.70","265,237,374.70","5,728,669.00","46.30","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"CBSH","COMMERCE BANCSHARES","EQUITY","Financials","Equity","264,058,572.72","264,058,572.72","4,835,352.00","54.61","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","263,588,439.35","263,588,439.35","776,059.00","339.65","United States","NYSE","USD","1.00","USD","-","0.22","0.21"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","261,526,200.88","261,526,200.88","1,893,608.00","138.11","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"TKR","TIMKEN","EQUITY","Industrials","Equity","261,429,834.50","261,429,834.50","2,286,425.00","114.34","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"SSD","SIMPSON MANUFACTURING","EQUITY","Industrials","Equity","252,743,458.70","252,743,458.70","1,469,866.00","171.95","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","252,510,020.49","252,510,020.49","11,916,471.00","21.19","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"AXTA","AXALTA COATING SYSTEMS","EQUITY","Materials","Equity","251,834,008.06","251,834,008.06","7,675,526.00","32.81","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","250,341,804.20","250,341,804.20","3,967,382.00","63.10","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","249,427,184.37","249,427,184.37","20,461,623.00","12.19","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"STAG","STAG INDUSTRIAL REIT","EQUITY","Real Estate","Equity","248,102,772.84","248,102,772.84","6,914,793.00","35.88","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"MP","MP MATERIALS CLASS A","EQUITY","Materials","Equity","247,559,509.86","247,559,509.86","5,365,399.00","46.14","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"NEU","NEWMARKET","EQUITY","Materials","Equity","247,358,772.57","247,358,772.57","273,739.00","903.63","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"FLR","FLUOR CORP","EQUITY","Industrials","Equity","244,666,149.35","244,666,149.35","4,796,435.00","51.01","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"HLI","HOULIHAN LOKEY CLASS A","EQUITY","Financials","Equity","243,997,054.55","243,997,054.55","1,943,735.00","125.53","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","243,719,059.20","243,719,059.20","5,489,168.00","44.40","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"NOV","NOV","EQUITY","Energy","Equity","242,779,364.10","242,779,364.10","12,784,590.00","18.99","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"QLYS","QUALYS","EQUITY","Information Technology","Equity","240,522,295.86","240,522,295.86","1,240,701.00","193.86","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","237,865,095.96","237,865,095.96","1,491,972.00","159.43","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"BIO","BIO RAD LABORATORIES CLASS A","EQUITY","Health Care","Equity","235,355,255.60","235,355,255.60","653,039.00","360.40","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","234,369,406.20","234,369,406.20","2,340,885.00","100.12","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"CHE","CHEMED","EQUITY","Health Care","Equity","233,548,210.25","233,548,210.25","468,737.00","498.25","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"VICR","VICOR","EQUITY","Industrials","Equity","232,939,110.72","232,939,110.72","887,996.00","262.32","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","232,936,225.20","232,936,225.20","1,522,260.00","153.02","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"ENS","ENERSYS","EQUITY","Industrials","Equity","231,921,705.72","231,921,705.72","1,293,412.00","179.31","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","231,624,214.90","231,624,214.90","1,300,529.00","178.10","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"BRKR","BRUKER","EQUITY","Health Care","Equity","231,032,628.16","231,032,628.16","3,988,823.00","57.92","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"HXL","HEXCEL","EQUITY","Industrials","Equity","230,882,009.43","230,882,009.43","2,712,111.00","85.13","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","229,989,932.37","229,989,932.37","3,661,677.00","62.81","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"MTDR","MATADOR RESOURCES","EQUITY","Energy","Equity","229,706,475.60","229,706,475.60","4,216,345.00","54.48","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"LAD","LITHIA MOTORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","227,745,108.00","227,745,108.00","788,400.00","288.87","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"AMKR","AMKOR TECHNOLOGY","EQUITY","Information Technology","Equity","227,214,639.00","227,214,639.00","4,455,189.00","51.00","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"AGCO","AGCO","EQUITY","Industrials","Equity","225,411,150.03","225,411,150.03","2,084,631.00","108.13","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","225,337,117.82","225,337,117.82","1,593,502.00","141.41","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","224,442,474.00","224,442,474.00","1,486,374.00","151.00","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"ELF","ELF BEAUTY","EQUITY","Consumer Staples","Equity","224,237,002.32","224,237,002.32","2,116,242.00","105.96","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","220,750,840.03","220,750,840.03","3,344,203.00","66.01","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","EQUITY","Industrials","Equity","220,416,866.74","220,416,866.74","5,219,438.00","42.23","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","219,031,130.94","219,031,130.94","1,448,427.00","151.22","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"FNB","FNB CORP","EQUITY","Financials","Equity","218,763,037.44","218,763,037.44","12,659,898.00","17.28","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"VLY","VALLEY NATIONAL","EQUITY","Financials","Equity","217,308,883.50","217,308,883.50","17,043,834.00","12.75","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"SWX","SOUTHWEST GAS HOLDINGS","EQUITY","Utilities","Equity","216,974,429.35","216,974,429.35","2,598,185.00","83.51","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","215,111,428.32","215,111,428.32","2,261,712.00","95.11","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"M","MACYS INC","EQUITY","Consumer Discretionary","Equity","214,989,396.63","214,989,396.63","9,433,497.00","22.79","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"TEX","TEREX","EQUITY","Industrials","Equity","214,593,905.25","214,593,905.25","4,099,215.00","52.35","United States","NYSE","USD","1.00","USD","-","0.18","0.17"
"UBSI","UNITED BANKSHARES","EQUITY","Financials","Equity","213,784,280.10","213,784,280.10","4,677,993.00","45.70","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"AAON","AAON","EQUITY","Industrials","Equity","213,496,619.85","213,496,619.85","2,483,963.00","85.95","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"HIMS","HIMS HERS HEALTH CLASS A","EQUITY","Health Care","Equity","212,778,895.82","212,778,895.82","7,582,997.00","28.06","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","211,285,470.15","211,285,470.15","12,291,185.00","17.19","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","210,540,151.96","210,540,151.96","3,594,062.00","58.58","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","209,675,658.51","209,675,658.51","1,768,967.00","118.53","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","209,259,090.96","209,259,090.96","2,734,698.00","76.52","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","206,263,462.23","206,263,462.23","1,217,109.00","169.47","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"GATX","GATX","EQUITY","Industrials","Equity","206,076,224.40","206,076,224.40","1,265,980.00","162.78","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"HWC","HANCOCK WHITNEY","EQUITY","Financials","Equity","205,440,868.93","205,440,868.93","2,825,483.00","72.71","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","205,026,463.23","205,026,463.23","7,356,529.00","27.87","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"ESNT","ESSENT GROUP","EQUITY","Financials","Equity","204,968,375.20","204,968,375.20","3,223,280.00","63.59","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","203,466,132.80","203,466,132.80","1,797,404.00","113.20","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"CAVA","CAVA GROUP","EQUITY","Consumer Discretionary","Equity","202,483,321.28","202,483,321.28","3,728,288.00","54.31","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"IESC","IES INC","EQUITY","Industrials","Equity","201,791,019.82","201,791,019.82","671,674.00","300.43","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"CROX","CROCS","EQUITY","Consumer Discretionary","Equity","200,904,744.24","200,904,744.24","1,719,486.00","116.84","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"GBCI","GLACIER BANCORP INC","EQUITY","Financials","Equity","200,711,313.46","200,711,313.46","4,669,877.00","42.98","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","200,475,278.85","200,475,278.85","5,437,355.00","36.87","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"WEX","WEX","EQUITY","Financials","Equity","200,392,032.11","200,392,032.11","1,148,971.00","174.41","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","199,694,458.30","199,694,458.30","2,596,807.00","76.90","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","199,575,844.08","199,575,844.08","5,731,644.00","34.82","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"VAL","VALARIS LTD","EQUITY","Energy","Equity","198,624,507.84","198,624,507.84","2,365,704.00","83.96","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"ULS","UL SOLUTIONS INC CLASS A","EQUITY","Industrials","Equity","197,995,212.00","197,995,212.00","2,802,480.00","70.65","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","197,121,643.81","197,121,643.81","4,420,759.00","44.59","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","196,667,599.10","196,667,599.10","1,516,210.00","129.71","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","196,074,719.00","196,074,719.00","14,798,092.00","13.25","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","195,495,431.36","195,495,431.36","2,205,499.00","88.64","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"WH","WYNDHAM HOTELS RESORTS","EQUITY","Consumer Discretionary","Equity","195,246,246.16","195,246,246.16","2,661,481.00","73.36","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","194,936,690.13","194,936,690.13","1,631,679.00","119.47","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"VNO","VORNADO REALTY TRUST REIT","EQUITY","Real Estate","Equity","194,794,861.17","194,794,861.17","5,761,457.00","33.81","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"G","GENPACT","EQUITY","Industrials","Equity","192,217,656.69","192,217,656.69","5,544,207.00","34.67","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"HOMB","HOME BANCSHARES INC","EQUITY","Financials","Equity","192,070,401.60","192,070,401.60","6,744,045.00","28.48","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","191,279,134.70","191,279,134.70","4,217,842.00","45.35","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","191,072,976.60","191,072,976.60","1,482,105.00","128.92","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"GXO","GXO LOGISTICS","EQUITY","Industrials","Equity","190,679,143.60","190,679,143.60","4,113,010.00","46.36","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","EQUITY","Consumer Discretionary","Equity","187,992,049.05","187,992,049.05","2,168,055.00","86.71","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"MTN","VAIL RESORTS","EQUITY","Consumer Discretionary","Equity","186,698,052.94","186,698,052.94","1,277,966.00","146.09","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","186,608,166.40","186,608,166.40","1,356,164.00","137.60","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","186,578,233.80","186,578,233.80","4,833,633.00","38.60","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","185,626,359.19","185,626,359.19","3,639,019.00","51.01","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"RLI","RLI CORP","EQUITY","Financials","Equity","185,300,921.90","185,300,921.90","3,291,313.00","56.30","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"BROS","DUTCH BROS CLASS A","EQUITY","Consumer Discretionary","Equity","184,986,189.18","184,986,189.18","4,650,231.00","39.78","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"NOVT","NOVANTA","EQUITY","Information Technology","Equity","184,904,242.67","184,904,242.67","1,356,299.00","136.33","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","184,601,205.60","184,601,205.60","9,924,796.00","18.60","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","184,048,737.60","184,048,737.60","1,100,112.00","167.30","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"GAP","GAP","EQUITY","Consumer Discretionary","Equity","183,964,298.24","183,964,298.24","7,875,184.00","23.36","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"SHC","SOTERA HEALTH COMPANY","EQUITY","Health Care","Equity","182,482,561.40","182,482,561.40","10,234,580.00","17.83","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"SIGI","SELECTIVE INSURANCE GROUP","EQUITY","Financials","Equity","181,867,730.89","181,867,730.89","2,136,353.00","85.13","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"CNX","CNX RESOURCES","EQUITY","Energy","Equity","179,495,518.47","179,495,518.47","5,305,809.00","33.83","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CELH","CELSIUS HOLDINGS","EQUITY","Consumer Staples","Equity","179,026,503.60","179,026,503.60","6,533,814.00","27.40","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"CHDN","CHURCHILL DOWNS","EQUITY","Consumer Discretionary","Equity","178,954,142.08","178,954,142.08","2,349,713.00","76.16","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"FND","FLOOR DECOR HOLDINGS CLASS A","EQUITY","Consumer Discretionary","Equity","177,588,754.50","177,588,754.50","3,819,113.00","46.50","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","175,158,355.05","175,158,355.05","3,270,931.00","53.55","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SIRI","SIRIUSXM HOLDINGS","EQUITY","Communication","Equity","175,058,849.18","175,058,849.18","6,648,646.00","26.33","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","174,223,760.10","174,223,760.10","5,103,215.00","34.14","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"VFC","VF CORP","EQUITY","Consumer Discretionary","Equity","174,132,736.27","174,132,736.27","11,984,359.00","14.53","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","173,018,917.68","173,018,917.68","7,185,171.00","24.08","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SBRA","SABRA HEALTH CARE REIT","EQUITY","Real Estate","Equity","172,608,839.52","172,608,839.52","9,161,828.00","18.84","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"SON","SONOCO PRODUCTS","EQUITY","Materials","Equity","171,626,787.20","171,626,787.20","3,546,008.00","48.40","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"APPF","APPFOLIO CLASS A","EQUITY","Information Technology","Equity","170,565,602.90","170,565,602.90","863,842.00","197.45","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","169,882,708.94","169,882,708.94","10,246,243.00","16.58","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","168,366,149.12","168,366,149.12","1,038,592.00","162.11","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"FBIN","FORTUNE BRANDS INNOVATIONS","EQUITY","Industrials","Equity","168,288,743.77","168,288,743.77","4,281,067.00","39.31","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","167,335,515.92","167,335,515.92","5,818,342.00","28.76","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SYNA","SYNAPTICS","EQUITY","Information Technology","Equity","167,011,367.12","167,011,367.12","1,402,514.00","119.08","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","166,795,445.70","166,795,445.70","5,371,834.00","31.05","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"SR","SPIRE INC","EQUITY","Utilities","Equity","165,339,579.90","165,339,579.90","2,120,010.00","77.99","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ALGM","ALLEGRO MICROSYSTEMS INC","EQUITY","Information Technology","Equity","164,877,761.88","164,877,761.88","4,545,844.00","36.27","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"NWE","NORTHWESTERN ENERGY GROUP","EQUITY","Utilities","Equity","164,652,661.39","164,652,661.39","2,206,253.00","74.63","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"OGS","ONE GAS","EQUITY","Utilities","Equity","163,117,312.92","163,117,312.92","2,254,247.00","72.36","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"TREX","TREX","EQUITY","Industrials","Equity","162,350,207.80","162,350,207.80","3,653,245.00","44.44","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CUZ","COUSINS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","162,095,499.72","162,095,499.72","5,847,601.00","27.72","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","161,180,427.98","161,180,427.98","7,928,206.00","20.33","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","159,806,396.70","159,806,396.70","7,555,858.00","21.15","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","159,108,027.75","159,108,027.75","12,479,061.00","12.75","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"KBR","KBR INC","EQUITY","Industrials","Equity","159,057,539.82","159,057,539.82","4,521,249.00","35.18","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","158,178,523.36","158,178,523.36","4,002,493.00","39.52","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CHWY","CHEWY INC CLASS A","EQUITY","Consumer Discretionary","Equity","157,979,529.35","157,979,529.35","8,354,285.00","18.91","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"VNT","VONTIER","EQUITY","Information Technology","Equity","156,129,750.00","156,129,750.00","4,848,750.00","32.20","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"MIDD","MIDDLEBY","EQUITY","Industrials","Equity","155,555,644.00","155,555,644.00","1,475,860.00","105.40","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"OZK","BANK OZK","EQUITY","Financials","Equity","153,759,264.96","153,759,264.96","3,427,536.00","44.86","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"WMG","WARNER MUSIC GROUP CLASS A","EQUITY","Communication","Equity","153,167,897.54","153,167,897.54","5,298,094.00","28.91","United States","NASDAQ","USD","1.00","USD","-","0.13","0.12"
"SLM","SLM CORP","EQUITY","Financials","Equity","152,901,827.59","152,901,827.59","6,744,677.00","22.67","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"BDC","BELDEN","EQUITY","Information Technology","Equity","151,274,995.62","151,274,995.62","1,401,473.00","107.94","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"UFPI","UFP INDUSTRIES","EQUITY","Industrials","Equity","151,238,894.40","151,238,894.40","1,978,272.00","76.45","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"BCO","BRINKS","EQUITY","Industrials","Equity","151,208,546.28","151,208,546.28","1,477,223.00","102.36","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"LPX","LOUISIANA PACIFIC","EQUITY","Industrials","Equity","150,098,039.26","150,098,039.26","2,307,071.00","65.06","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","149,988,139.88","149,988,139.88","1,975,868.00","75.91","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","149,490,005.93","149,490,005.93","2,747,473.00","54.41","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","147,941,511.20","147,941,511.20","922,904.00","160.30","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"FAZ6","S&P MID 400 EMINI DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","147,852,640.00","403.00","3,668.80","-","Index And Options Market","USD","1.00","USD","-","-","0.12"
"FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","147,018,382.35","147,018,382.35","4,677,645.00","31.43","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","146,053,340.10","146,053,340.10","11,835,765.00","12.34","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","EQUITY","Financials","Equity","145,596,405.04","145,596,405.04","3,852,776.00","37.79","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"AN","AUTONATION","EQUITY","Consumer Discretionary","Equity","145,262,576.89","145,262,576.89","924,827.00","157.07","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"BC","BRUNSWICK CORP","EQUITY","Consumer Discretionary","Equity","144,892,671.00","144,892,671.00","2,323,860.00","62.35","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"TCBI","TEXAS CAPITAL BANCSHARES","EQUITY","Financials","Equity","144,049,406.55","144,049,406.55","1,559,145.00","92.39","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"KRC","KILROY REALTY REIT","EQUITY","Real Estate","Equity","143,128,400.35","143,128,400.35","4,186,265.00","34.19","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"FHI","FEDERATED HERMES INC CLASS B","EQUITY","Financials","Equity","142,807,619.25","142,807,619.25","2,552,415.00","55.95","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"VVV","VALVOLINE","EQUITY","Consumer Discretionary","Equity","141,114,680.52","141,114,680.52","4,575,703.00","30.84","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CBT","CABOT CORP","EQUITY","Materials","Equity","140,005,373.58","140,005,373.58","1,851,678.00","75.61","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"MORN","MORNINGSTAR","EQUITY","Financials","Equity","139,111,470.18","139,111,470.18","686,157.00","202.74","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","139,064,911.04","139,064,911.04","117,392.00","1,184.62","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","137,429,263.05","137,429,263.05","2,195,005.00","62.61","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"FCN","FTI CONSULTING","EQUITY","Industrials","Equity","136,239,759.00","136,239,759.00","969,678.00","140.50","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","135,998,918.76","135,998,918.76","4,063,308.00","33.47","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"ESAB","ESAB CORP","EQUITY","Industrials","Equity","135,975,828.40","135,975,828.40","2,095,805.00","64.88","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","134,800,062.78","134,800,062.78","3,289,411.00","40.98","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"DOCS","DOXIMITY CLASS A","EQUITY","Health Care","Equity","134,184,277.24","134,184,277.24","4,567,198.00","29.38","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PVH","PVH","EQUITY","Consumer Discretionary","Equity","134,173,509.70","134,173,509.70","1,653,605.00","81.14","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","132,728,216.40","132,728,216.40","1,940,471.00","68.40","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"NVST","ENVISTA HOLDINGS","EQUITY","Health Care","Equity","130,874,811.20","130,874,811.20","5,760,335.00","22.72","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"BILL","BILL HOLDINGS","EQUITY","Information Technology","Equity","130,138,429.98","130,138,429.98","2,893,251.00","44.98","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"BBWI","BATH AND BODY WORKS","EQUITY","Consumer Discretionary","Equity","128,021,180.21","128,021,180.21","7,228,751.00","17.71","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","EQUITY","Consumer Discretionary","Equity","125,925,141.25","125,925,141.25","635,825.00","198.05","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"BYD","BOYD GAMING","EQUITY","Consumer Discretionary","Equity","125,853,280.00","125,853,280.00","1,797,904.00","70.00","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"DLB","DOLBY LABORATORIES CLASS A","EQUITY","Information Technology","Equity","124,550,988.10","124,550,988.10","2,130,898.00","58.45","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"IRT","INDEPENDENCE REALTY","EQUITY","Real Estate","Equity","123,550,942.08","123,550,942.08","8,439,272.00","14.64","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"THO","THOR INDUSTRIES","EQUITY","Consumer Discretionary","Equity","123,423,733.95","123,423,733.95","1,866,945.00","66.11","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","123,344,013.90","123,344,013.90","10,867,314.00","11.35","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Financials","Equity","122,371,648.84","122,371,648.84","1,428,574.00","85.66","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"EXPO","EXPONENT","EQUITY","Industrials","Equity","118,986,623.04","118,986,623.04","1,705,168.00","69.78","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"PLNT","PLANET FITNESS INC CLASS A","EQUITY","Consumer Discretionary","Equity","118,773,654.86","118,773,654.86","2,697,562.00","44.03","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ASH","ASHLAND","EQUITY","Materials","Equity","116,094,257.69","116,094,257.69","1,642,301.00","70.69","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"WING","WINGSTOP","EQUITY","Consumer Discretionary","Equity","115,778,647.50","115,778,647.50","977,035.00","118.50","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"SLGN","SILGAN HOLDINGS","EQUITY","Materials","Equity","113,976,961.20","113,976,961.20","3,183,714.00","35.80","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","110,905,043.34","110,905,043.34","3,124,966.00","35.49","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","110,564,805.60","110,564,805.60","1,516,664.00","72.90","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"MMS","MAXIMUS","EQUITY","Industrials","Equity","110,355,132.42","110,355,132.42","1,877,746.00","58.77","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","109,827,044.73","109,827,044.73","7,220,713.00","15.21","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","106,885,003.17","106,885,003.17","40,602,345.00","100.00","United States","-","USD","1.00","USD","-","0.09","0.09"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","106,407,032.13","106,407,032.13","2,035,719.00","52.27","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"YETI","YETI HOLDINGS","EQUITY","Consumer Discretionary","Equity","103,658,940.00","103,658,940.00","2,617,650.00","39.60","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","102,384,806.59","102,384,806.59","1,938,739.00","52.81","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Financials","Equity","101,046,676.02","101,046,676.02","2,062,598.00","48.99","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"POST","POST HOLDINGS","EQUITY","Consumer Staples","Equity","99,467,235.01","99,467,235.01","1,339,987.00","74.23","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","97,560,223.56","97,560,223.56","2,198,788.00","44.37","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"HOG","HARLEY DAVIDSON","EQUITY","Consumer Discretionary","Equity","95,652,355.75","95,652,355.75","3,575,789.00","26.75","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"KD","KYNDRYL HOLDINGS","EQUITY","Information Technology","Equity","92,803,435.56","92,803,435.56","7,811,737.00","11.88","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","91,104,344.76","91,104,344.76","10,618,222.00","8.58","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","87,335,289.18","87,335,289.18","2,030,109.00","43.02","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CXT","CRANE NXT","EQUITY","Information Technology","Equity","85,535,640.30","85,535,640.30","1,775,335.00","48.18","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"VC","VISTEON","EQUITY","Consumer Discretionary","Equity","82,477,339.35","82,477,339.35","957,369.00","86.15","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"SMG","SCOTTS MIRACLE GRO","EQUITY","Materials","Equity","81,078,479.49","81,078,479.49","1,607,743.00","50.43","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"FOUR","SHIFT4 PAYMENTS CLASS A","EQUITY","Financials","Equity","79,457,726.40","79,457,726.40","2,010,570.00","39.52","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","79,418,714.70","79,418,714.70","1,247,545.00","63.66","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CHH","CHOICE HOTELS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","78,831,767.76","78,831,767.76","752,068.00","104.82","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"WLK","WESTLAKE CORP","EQUITY","Materials","Equity","74,250,963.78","74,250,963.78","1,191,638.00","62.31","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"IPGP","IPG PHOTONICS CORP","EQUITY","Information Technology","Equity","73,525,559.12","73,525,559.12","945,788.00","77.74","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","72,904,068.76","72,904,068.76","890,377.00","81.88","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","71,353,860.93","71,353,860.93","698,247.00","102.19","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"HGV","HILTON GRAND VACATIONS","EQUITY","Consumer Discretionary","Equity","71,288,052.48","71,288,052.48","2,062,733.00","34.56","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","68,285,690.00","68,285,690.00","620,779.00","110.00","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"WHR","WHIRLPOOL","EQUITY","Consumer Discretionary","Equity","68,183,807.40","68,183,807.40","2,338,265.00","29.16","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"RH","RH","EQUITY","Consumer Discretionary","Equity","63,265,993.92","63,265,993.92","556,576.00","113.67","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"XRAY","DENTSPLY SIRONA","EQUITY","Health Care","Equity","62,129,650.33","62,129,650.33","7,149,557.00","8.69","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","43,928,788.50","43,928,788.50","1,541,361.00","28.50","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"COLM","COLUMBIA SPORTSWEAR","EQUITY","Consumer Discretionary","Equity","43,767,919.80","43,767,919.80","771,105.00","56.76","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","95,278,319.40","28,995,662.87","95,278,319.00","1.00","United States","-","USD","1.00","USD","-","0.08","0.02"
"FNF","FIDELITY NATIONAL FINANCIAL INC","SWAP","Financials","Equity","0.00","21,122,523.09","531,117.00","39.77","United States","NYSE","USD","1.00","USD","-","-","0.02"
"UBFUT","CASH COLLATERAL USD UBFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","10,221,000.00","10,221,000.00","10,221,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015","0.01","0.01"
"ZION","ZIONS BANCORPORATION","SWAP","Financials","Equity","0.00","9,982,224.90","159,130.00","62.73","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"OZK","BANK OZK","SWAP","Financials","Equity","0.00","9,487,979.72","211,502.00","44.86","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"UBSI","UNITED BANKSHARES","SWAP","Financials","Equity","0.00","9,080,909.90","198,707.00","45.70","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"HOG","HARLEY DAVIDSON","SWAP","Consumer Discretionary","Equity","0.00","4,252,741.75","158,981.00","26.75","United States","NYSE","USD","1.00","USD","-","-","-"
"EQH","EQUITABLE HOLDINGS","SWAP","Financials","Equity","0.00","3,912,115.48","73,151.00","53.48","United States","NYSE","USD","1.00","USD","-","-","-"
"EVR","EVERCORE CLASS A","SWAP","Financials","Equity","0.00","3,039,883.00","11,396.00","266.75","United States","NYSE","USD","1.00","USD","-","-","-"
"CNO","CNO FINANCIAL GROUP","SWAP","Financials","Equity","0.00","2,639,104.65","49,283.00","53.55","United States","NYSE","USD","1.00","USD","-","-","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","2,040,538.31","2,040,538.31","2,039,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","-","-"
"JPMSW","CASH COLLATERAL USD JPMSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,891,425.90","1,891,425.90","1,890,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","-","-"
"PARSW","CASH COLLATERAL USD PARSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,260,950.60","1,260,950.60","1,260,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002","-","-"
"GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","80,000.00","80,000.00","80,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","-","-"