iShares Core S&P Mid-Cap ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"1,662,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1,209,839,842.10","1,209,839,842.10","5,321,486.00","227.35","United States","NYSE","USD","1.00","USD","-","0.98","0.98"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1,095,271,752.80","1,095,271,752.80","5,305,264.00","206.45","United States","NASDAQ","USD","1.00","USD","-","0.89","0.88"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","1,086,253,702.00","1,086,253,702.00","11,063,900.00","98.18","United States","NYSE","USD","1.00","USD","-","0.88","0.88"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","1,067,218,237.36","1,067,218,237.36","13,979,804.00","76.34","United States","NYSE","USD","1.00","USD","-","0.86","0.86"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","978,795,391.50","978,795,391.50","5,878,651.00","166.50","United States","NASDAQ","USD","1.00","USD","-","0.79","0.79"
"ATI","ATI","EQUITY","Industrials","Equity","951,115,841.39","951,115,841.39","4,785,007.00","198.77","United States","NYSE","USD","1.00","USD","-","0.77","0.77"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","920,795,437.98","920,795,437.98","5,670,621.00","162.38","United States","NYSE","USD","1.00","USD","-","0.74","0.74"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","796,419,215.34","796,419,215.34","3,020,286.00","263.69","United States","NYSE","USD","1.00","USD","-","0.64","0.64"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","771,938,591.82","771,938,591.82","1,741,778.00","443.19","United States","NYSE","USD","1.00","USD","-","0.62","0.62"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","750,576,918.84","750,576,918.84","5,347,132.00","140.37","United States","NASDAQ","USD","1.00","USD","-","0.61","0.61"
"XPO","XPO","EQUITY","Industrials","Equity","749,999,170.54","749,999,170.54","4,116,803.00","182.18","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"CDE","COEUR MINING","EQUITY","Materials","Equity","746,499,698.28","746,499,698.28","36,273,066.00","20.58","United States","NYSE","USD","1.00","USD","-","0.60","0.60"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","739,937,298.58","739,937,298.58","1,488,478.00","497.11","United States","NASDAQ","USD","1.00","USD","-","0.60","0.60"
"USFD","US FOODS HOLDING","EQUITY","Consumer Staples","Equity","736,146,453.84","736,146,453.84","7,721,276.00","95.34","United States","NYSE","USD","1.00","USD","-","0.60","0.59"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","723,925,285.20","723,925,285.20","1,295,268.00","558.90","United States","NYSE","USD","1.00","USD","-","0.59","0.58"
"RGLD","ROYAL GOLD","EQUITY","Materials","Equity","720,679,698.48","720,679,698.48","2,856,666.00","252.28","United States","NASDAQ","USD","1.00","USD","-","0.58","0.58"
"ROKU","ROKU CLASS A","EQUITY","Communication","Equity","712,615,563.21","712,615,563.21","4,599,597.00","154.93","United States","NASDAQ","USD","1.00","USD","-","0.58","0.58"
"SNX","TD SYNNEX","EQUITY","Information Technology","Equity","705,735,361.05","705,735,361.05","2,621,505.00","269.21","United States","NYSE","USD","1.00","USD","-","0.57","0.57"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","705,645,755.25","705,645,755.25","1,790,025.00","394.21","United States","NYSE","USD","1.00","USD","-","0.57","0.57"
"WWD","WOODWARD","EQUITY","Industrials","Equity","704,619,105.96","704,619,105.96","2,089,246.00","337.26","United States","NASDAQ","USD","1.00","USD","-","0.57","0.57"
"PR","PERMIAN RESOURCES CLASS A","EQUITY","Energy","Equity","656,245,554.74","656,245,554.74","27,596,533.00","23.78","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","645,350,198.74","645,350,198.74","15,809,657.00","40.82","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"ITT","ITT INC","EQUITY","Industrials","Equity","639,843,351.04","639,843,351.04","3,134,336.00","204.14","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"MKSI","MKS","EQUITY","Information Technology","Equity","633,004,782.05","633,004,782.05","2,368,055.00","267.31","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","632,389,031.70","632,389,031.70","2,300,433.00","274.90","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","620,507,233.51","620,507,233.51","4,803,803.00","129.17","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"OVV","OVINTIV","EQUITY","Energy","Equity","615,025,096.29","615,025,096.29","9,656,541.00","63.69","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","613,001,022.72","613,001,022.72","9,299,166.00","65.92","United States","NASDAQ","USD","1.00","USD","-","0.50","0.49"
"WCC","WESCO INTERNATIONAL","EQUITY","Industrials","Equity","608,384,331.20","608,384,331.20","1,707,410.00","356.32","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"DINO","HF SINCLAIR","EQUITY","Energy","Equity","579,427,878.72","579,427,878.72","5,373,033.00","107.84","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","575,352,548.88","575,352,548.88","4,804,213.00","119.76","United States","NASDAQ","USD","1.00","USD","-","0.47","0.46"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","571,299,642.48","571,299,642.48","2,296,959.00","248.72","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"JLL","JONES LANG LASALLE","EQUITY","Real Estate","Equity","564,428,936.89","564,428,936.89","1,626,737.00","346.97","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","562,692,752.70","562,692,752.70","25,693,733.00","21.90","United States","NYSE","USD","1.00","USD","-","0.46","0.45"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","562,161,976.20","562,161,976.20","1,741,410.00","322.82","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","550,749,704.50","550,749,704.50","3,525,475.00","156.22","United States","NASDAQ","USD","1.00","USD","-","0.45","0.44"
"STRL","STERLING INFRASTRUCTURE","EQUITY","Industrials","Equity","549,687,911.04","549,687,911.04","1,075,626.00","511.04","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","547,176,581.21","547,176,581.21","1,105,787.00","494.83","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"RBA","RB GLOBAL","EQUITY","Industrials","Equity","546,118,170.40","546,118,170.40","6,532,514.00","83.60","Canada","NYSE","USD","1.00","USD","-","0.44","0.44"
"SMTC","SEMTECH","EQUITY","Information Technology","Equity","545,981,403.92","545,981,403.92","3,264,658.00","167.24","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","540,704,203.40","540,704,203.40","2,199,773.00","245.80","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","539,848,857.75","539,848,857.75","9,220,305.00","58.55","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","539,813,928.96","539,813,928.96","7,809,808.00","69.12","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"SGI","SOMNIGROUP INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","538,614,272.44","538,614,272.44","8,067,919.00","66.76","United States","NYSE","USD","1.00","USD","-","0.44","0.43"
"TOST","TOAST CLASS A","EQUITY","Financials","Equity","528,838,647.92","528,838,647.92","16,464,466.00","32.12","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","527,624,291.58","527,624,291.58","10,331,394.00","51.07","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","526,545,120.96","526,545,120.96","2,202,749.00","239.04","United States","NYSE","USD","1.00","USD","-","0.43","0.42"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","525,293,724.90","525,293,724.90","6,760,537.00","77.70","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"PNFP","PINNACLE FINANCIAL PARTNERS","EQUITY","Financials","Equity","523,520,298.27","523,520,298.27","5,273,701.00","99.27","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"FN","FABRINET","EQUITY","Information Technology","Equity","520,900,284.74","520,900,284.74","1,256,453.00","414.58","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","519,378,157.85","519,378,157.85","2,160,385.00","240.41","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"PFGC","PERFORMANCE FOOD GROUP","EQUITY","Consumer Staples","Equity","517,439,180.72","517,439,180.72","5,508,188.00","93.94","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"APG","API GROUP","EQUITY","Industrials","Equity","511,842,363.84","511,842,363.84","13,519,344.00","37.86","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"EQH","EQUITABLE HOLDINGS","EQUITY","Financials","Equity","503,086,984.68","503,086,984.68","9,431,702.00","53.34","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"TLN","TALEN ENERGY CORP","EQUITY","Utilities","Equity","497,804,833.22","497,804,833.22","1,591,753.00","312.74","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","494,585,784.48","494,585,784.48","8,813,004.00","56.12","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"SITM","SITIME","EQUITY","Information Technology","Equity","493,996,812.40","493,996,812.40","777,140.00","635.66","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","490,676,351.90","490,676,351.90","1,744,565.00","281.26","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","490,648,622.46","490,648,622.46","10,441,554.00","46.99","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"UNM","UNUM","EQUITY","Financials","Equity","486,633,031.98","486,633,031.98","5,153,919.00","94.42","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"LECO","LINCOLN ELECTRIC HOLDINGS","EQUITY","Industrials","Equity","486,162,423.10","486,162,423.10","1,921,135.00","253.06","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"RNR","RENAISSANCERE HOLDING","EQUITY","Financials","Equity","485,808,051.60","485,808,051.60","1,494,840.00","324.99","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","482,266,204.56","482,266,204.56","3,212,538.00","150.12","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"CACI","CACI INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","480,983,733.23","480,983,733.23","774,319.00","621.17","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","479,369,327.70","479,369,327.70","7,192,338.00","66.65","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"CSL","CARLISLE COMPANIES","EQUITY","Industrials","Equity","474,658,605.48","474,658,605.48","1,415,877.00","335.24","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","474,159,790.60","474,159,790.60","1,938,511.00","244.60","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","471,153,957.12","471,153,957.12","7,790,244.00","60.48","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"HL","HECLA MINING","EQUITY","Materials","Equity","465,170,117.10","465,170,117.10","23,517,195.00","19.78","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","464,878,137.60","464,878,137.60","791,255.00","587.52","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"SUI","SUN COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","464,739,573.60","464,739,573.60","4,059,570.00","114.48","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"DTM","DT MIDSTREAM","EQUITY","Energy","Equity","460,953,868.48","460,953,868.48","3,577,168.00","128.86","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","460,443,145.36","460,443,145.36","3,641,594.00","126.44","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","455,066,550.92","455,066,550.92","3,052,499.00","149.08","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","448,460,493.47","448,460,493.47","4,475,207.00","100.21","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","448,033,970.96","448,033,970.96","3,320,738.00","134.92","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","447,231,368.35","447,231,368.35","6,812,359.00","65.65","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"AA","ALCOA CORP","EQUITY","Materials","Equity","446,556,246.84","446,556,246.84","9,253,134.00","48.26","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"GGG","GRACO","EQUITY","Industrials","Equity","446,331,489.50","446,331,489.50","5,819,185.00","76.70","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"HALO","HALOZYME THERAPEUTICS","EQUITY","Health Care","Equity","445,819,500.80","445,819,500.80","4,158,764.00","107.20","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","445,119,993.68","445,119,993.68","6,777,101.00","65.68","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"PEN","PENUMBRA","EQUITY","Health Care","Equity","438,291,695.31","438,291,695.31","1,379,447.00","317.73","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","436,432,240.64","436,432,240.64","3,874,576.00","112.64","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","431,544,404.70","431,544,404.70","5,206,230.00","82.89","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","429,012,928.48","429,012,928.48","5,378,798.00","79.76","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","423,362,271.21","423,362,271.21","3,478,451.00","121.71","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","419,592,330.04","419,592,330.04","1,295,918.00","323.78","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"CNH","CNH INDUSTRIAL N.V.","EQUITY","Industrials","Equity","419,187,643.70","419,187,643.70","30,868,015.00","13.58","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","418,602,127.52","418,602,127.52","2,074,136.00","201.82","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"GWRE","GUIDEWIRE SOFTWARE","EQUITY","Information Technology","Equity","418,255,774.04","418,255,774.04","2,968,037.00","140.92","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","417,600,106.04","417,600,106.04","2,304,382.00","181.22","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","410,173,959.79","410,173,959.79","9,749,797.00","42.07","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"BJ","BJS WHOLESALE CLUB HOLDINGS","EQUITY","Consumer Staples","Equity","409,640,985.60","409,640,985.60","4,477,440.00","91.49","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Health Care","Equity","409,206,092.00","409,206,092.00","4,939,120.00","82.85","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"ARW","ARROW ELECTRONICS","EQUITY","Information Technology","Equity","409,147,310.60","409,147,310.60","1,792,933.00","228.20","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","408,560,522.00","408,560,522.00","6,800,275.00","60.08","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","408,429,239.70","408,429,239.70","9,944,710.00","41.07","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","407,218,459.33","407,218,459.33","16,641,539.00","24.47","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"SANM","SANMINA","EQUITY","Information Technology","Equity","406,002,888.00","406,002,888.00","1,879,643.00","216.00","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"ELAN","ELANCO ANIMAL HEALTH","EQUITY","Health Care","Equity","405,754,244.84","405,754,244.84","17,512,052.00","23.17","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","399,609,074.32","399,609,074.32","9,930,643.00","40.24","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","398,994,648.00","398,994,648.00","2,481,310.00","160.80","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","397,729,102.65","397,729,102.65","4,837,965.00","82.21","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"AR","ANTERO RESOURCES","EQUITY","Energy","Equity","396,629,535.33","396,629,535.33","10,320,831.00","38.43","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","EQUITY","Industrials","Equity","387,286,874.73","387,286,874.73","5,697,909.00","67.97","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"WSO","WATSCO","EQUITY","Industrials","Equity","385,669,543.14","385,669,543.14","1,227,387.00","314.22","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","384,786,258.72","384,786,258.72","9,088,008.00","42.34","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"LFUS","LITTELFUSE","EQUITY","Information Technology","Equity","383,431,511.10","383,431,511.10","886,957.00","432.30","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"AEIS","ADVANCED ENERGY INDUSTRIES","EQUITY","Information Technology","Equity","383,009,096.25","383,009,096.25","1,333,365.00","287.25","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","381,740,500.35","381,740,500.35","1,981,935.00","192.61","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","380,049,943.02","380,049,943.02","8,612,054.00","44.13","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"RRX","REGAL REXNORD","EQUITY","Industrials","Equity","378,773,012.83","378,773,012.83","2,333,927.00","162.29","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","377,737,905.60","377,737,905.60","5,647,995.00","66.88","United States","NYSE","USD","1.00","USD","-","0.31","0.30"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","377,137,480.04","377,137,480.04","1,341,124.00","281.21","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","374,750,351.30","374,750,351.30","5,835,415.00","64.22","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","373,084,709.01","373,084,709.01","1,826,787.00","204.23","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"EGP","EASTGROUP PROPERTIES REIT","EQUITY","Real Estate","Equity","372,884,623.80","372,884,623.80","1,882,115.00","198.12","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","372,426,640.70","372,426,640.70","2,823,553.00","131.90","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"ALSN","ALLISON TRANSMISSION HOLDINGS","EQUITY","Industrials","Equity","369,185,695.12","369,185,695.12","2,908,348.00","126.94","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"MOG A","MOOG INC CLASS A","EQUITY","Industrials","Equity","365,971,056.84","365,971,056.84","997,142.00","367.02","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","362,924,058.84","362,924,058.84","3,424,458.00","105.98","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","362,835,111.28","362,835,111.28","5,572,648.00","65.11","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"DCI","DONALDSON","EQUITY","Industrials","Equity","362,407,300.50","362,407,300.50","4,060,586.00","89.25","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"AHR","AMERICAN HEALTHCARE REIT","EQUITY","Real Estate","Equity","362,043,596.28","362,043,596.28","6,757,066.00","53.58","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"WTFC","WINTRUST FINANCIAL","EQUITY","Financials","Equity","359,823,707.52","359,823,707.52","2,364,772.00","152.16","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"CFR","CULLEN FROST BANKERS","EQUITY","Financials","Equity","358,687,930.40","358,687,930.40","2,201,620.00","162.92","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"AVTR","AVANTOR","EQUITY","Health Care","Equity","354,546,720.04","354,546,720.04","23,939,684.00","14.81","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"ENSG","ENSIGN GROUP","EQUITY","Health Care","Equity","353,539,886.56","353,539,886.56","2,032,072.00","173.98","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","351,166,224.45","351,166,224.45","4,760,285.00","73.77","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"DOCN","DIGITALOCEAN HOLDINGS","EQUITY","Information Technology","Equity","350,939,381.70","350,939,381.70","2,854,326.00","122.95","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","349,631,455.24","349,631,455.24","11,106,463.00","31.48","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"UMBF","UMB FINANCIAL","EQUITY","Financials","Equity","349,268,174.06","349,268,174.06","2,503,894.00","139.49","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"ZION","ZIONS BANCORPORATION","EQUITY","Financials","Equity","349,150,175.00","349,150,175.00","5,078,548.00","68.75","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"CR","CRANE","EQUITY","Industrials","Equity","347,370,565.80","347,370,565.80","1,721,190.00","201.82","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","343,282,277.52","343,282,277.52","2,418,162.00","141.96","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","342,973,647.10","342,973,647.10","963,355.00","356.02","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","342,670,765.11","342,670,765.11","3,204,627.00","106.93","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","342,626,174.73","342,626,174.73","5,568,441.00","61.53","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"RRC","RANGE RESOURCES","EQUITY","Energy","Equity","339,974,798.30","339,974,798.30","8,261,842.00","41.15","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"AYI","ACUITY","EQUITY","Industrials","Equity","336,852,061.20","336,852,061.20","1,056,095.00","318.96","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"OGE","OGE ENERGY","EQUITY","Utilities","Equity","336,845,854.80","336,845,854.80","7,236,216.00","46.55","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","336,750,368.28","336,750,368.28","1,755,554.00","191.82","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"FLS","FLOWSERVE","EQUITY","Industrials","Equity","333,683,108.04","333,683,108.04","4,481,374.00","74.46","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","332,050,424.85","332,050,424.85","9,099,765.00","36.49","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","330,097,761.60","330,097,761.60","1,356,752.00","243.30","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","329,745,972.27","329,745,972.27","3,791,491.00","86.97","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Financials","Equity","329,359,581.02","329,359,581.02","926,182.00","355.61","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"VMI","VALMONT INDS","EQUITY","Industrials","Equity","328,890,516.72","328,890,516.72","680,313.00","483.44","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"VOYA","VOYA FINANCIAL","EQUITY","Financials","Equity","328,767,690.24","328,767,690.24","3,179,264.00","103.41","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"SAIA","SAIA INC","EQUITY","Industrials","Equity","328,246,494.10","328,246,494.10","935,042.00","351.05","United States","NASDAQ","USD","1.00","USD","-","0.27","0.26"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","EQUITY","Health Care","Equity","325,714,935.56","325,714,935.56","5,545,972.00","58.73","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","323,707,798.17","323,707,798.17","1,052,811.00","307.47","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","321,820,262.40","321,820,262.40","7,856,940.00","40.96","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","321,792,447.60","321,792,447.60","16,891,992.00","19.05","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","321,368,322.48","321,368,322.48","2,513,046.00","127.88","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","320,916,585.00","320,916,585.00","4,228,150.00","75.90","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"CTRE","CARETRUST REIT","EQUITY","Real Estate","Equity","319,889,073.80","319,889,073.80","8,282,990.00","38.62","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"PRI","PRIMERICA","EQUITY","Financials","Equity","319,775,244.12","319,775,244.12","1,093,473.00","292.44","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"KRYS","KRYSTAL BIOTECH","EQUITY","Health Care","Equity","319,310,441.00","319,310,441.00","920,203.00","347.00","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","318,881,189.40","318,881,189.40","2,186,364.00","145.85","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"VIAV","VIAVI SOLUTIONS","EQUITY","Information Technology","Equity","317,811,573.75","317,811,573.75","8,201,589.00","38.75","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","317,209,026.75","317,209,026.75","905,975.00","350.13","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"TTC","TORO","EQUITY","Industrials","Equity","315,109,383.60","315,109,383.60","3,398,505.00","92.72","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","313,898,689.02","313,898,689.02","7,938,763.00","39.54","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"DKS","DICKS SPORTING","EQUITY","Consumer Discretionary","Equity","311,952,652.41","311,952,652.41","2,310,247.00","135.03","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"ONB","OLD NATIONAL BANCORP","EQUITY","Financials","Equity","309,387,675.02","309,387,675.02","12,057,197.00","25.66","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","309,097,881.95","309,097,881.95","10,758,715.00","28.73","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"FCFS","FIRSTCASH HOLDINGS INC","EQUITY","Financials","Equity","308,961,142.44","308,961,142.44","1,352,838.00","228.38","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"MUSA","MURPHY USA","EQUITY","Consumer Discretionary","Equity","308,687,060.60","308,687,060.60","589,570.00","523.58","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"RGEN","REPLIGEN","EQUITY","Health Care","Equity","307,100,839.02","307,100,839.02","1,859,189.00","165.18","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","306,989,831.54","306,989,831.54","6,575,066.00","46.69","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"GME","GAMESTOP CLASS A","EQUITY","Consumer Discretionary","Equity","305,899,302.60","305,899,302.60","14,463,324.00","21.15","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"COLB","COLUMBIA BANKING SYSTEM INC","EQUITY","Financials","Equity","305,638,450.19","305,638,450.19","10,150,729.00","30.11","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"VNOM","VIPER ENERGY INC CLASS A","EQUITY","Energy","Equity","304,464,324.89","304,464,324.89","6,809,759.00","44.71","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"AAL","AMERICAN AIRLINES GROUP","EQUITY","Industrials","Equity","301,702,381.37","301,702,381.37","23,190,037.00","13.01","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"CHRD","CHORD ENERGY","EQUITY","Energy","Equity","300,016,968.66","300,016,968.66","1,973,666.00","152.01","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"ADC","AGREE REALTY REIT","EQUITY","Real Estate","Equity","299,521,010.32","299,521,010.32","4,204,984.00","71.23","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"REXR","REXFORD INDUSTRIAL REALTY REIT","EQUITY","Real Estate","Equity","298,695,633.84","298,695,633.84","7,852,146.00","38.04","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","297,974,596.32","297,974,596.32","5,734,692.00","51.96","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"GMED","GLOBUS MEDICAL CLASS A","EQUITY","Health Care","Equity","294,791,961.87","294,791,961.87","3,973,473.00","74.19","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"PB","PROSPERITY BANCSHARES","EQUITY","Financials","Equity","294,724,374.75","294,724,374.75","4,130,685.00","71.35","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","294,280,138.78","294,280,138.78","8,488,034.00","34.67","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"NNN","NNN REIT","EQUITY","Real Estate","Equity","292,648,303.09","292,648,303.09","6,670,807.00","43.87","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"ALV","AUTOLIV","EQUITY","Consumer Discretionary","Equity","292,549,784.36","292,549,784.36","2,415,172.00","121.13","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","286,569,754.20","286,569,754.20","2,876,340.00","99.63","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"ACM","AECOM","EQUITY","Industrials","Equity","286,308,618.04","286,308,618.04","4,506,668.00","63.53","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"LAD","LITHIA MOTORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","286,268,495.76","286,268,495.76","799,588.00","358.02","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"UGI","UGI","EQUITY","Utilities","Equity","285,572,805.48","285,572,805.48","7,517,052.00","37.99","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"FR","FIRST INDUSTRIAL REALTY TRUST","EQUITY","Real Estate","Equity","285,316,091.28","285,316,091.28","4,648,356.00","61.38","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"HQY","HEALTHEQUITY","EQUITY","Health Care","Equity","285,113,841.64","285,113,841.64","2,961,914.00","96.26","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"WAL","WESTERN ALLIANCE","EQUITY","Financials","Equity","284,669,733.15","284,669,733.15","3,590,235.00","79.29","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CART","MAPLEBEAR","EQUITY","Consumer Staples","Equity","281,116,937.64","281,116,937.64","5,768,868.00","48.73","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"ATR","APTARGROUP","EQUITY","Materials","Equity","279,320,137.00","279,320,137.00","2,237,425.00","124.84","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","277,061,867.04","277,061,867.04","1,226,806.00","225.84","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"CBSH","COMMERCE BANCSHARES","EQUITY","Financials","Equity","276,891,316.75","276,891,316.75","4,753,499.00","58.25","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","276,531,601.22","276,531,601.22","768,122.00","360.01","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","269,888,598.00","269,888,598.00","3,331,958.00","81.00","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","267,977,451.60","267,977,451.60","6,597,180.00","40.62","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"NOV","NOV","EQUITY","Energy","Equity","265,518,728.60","265,518,728.60","12,583,826.00","21.10","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"FLR","FLUOR CORP","EQUITY","Industrials","Equity","265,412,088.40","265,412,088.40","4,896,902.00","54.20","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"TKR","TIMKEN","EQUITY","Industrials","Equity","264,781,559.40","264,781,559.40","2,217,601.00","119.40","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"IDA","IDACORP","EQUITY","Utilities","Equity","263,269,778.58","263,269,778.58","1,942,377.00","135.54","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","261,480,536.96","261,480,536.96","1,875,488.00","139.42","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","261,156,556.98","261,156,556.98","3,887,994.00","67.17","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"HLI","HOULIHAN LOKEY CLASS A","EQUITY","Financials","Equity","259,685,774.08","259,685,774.08","1,900,928.00","136.61","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","257,175,171.16","257,175,171.16","11,657,986.00","22.06","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","256,489,177.04","256,489,177.04","3,573,268.00","71.78","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"AXTA","AXALTA COATING SYSTEMS","EQUITY","Materials","Equity","256,344,018.56","256,344,018.56","7,504,216.00","34.16","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"AGCO","AGCO","EQUITY","Industrials","Equity","255,147,043.20","255,147,043.20","2,106,912.00","121.10","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","254,833,457.67","254,833,457.67","1,156,599.00","220.33","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"SSD","SIMPSON MANUFACTURING","EQUITY","Industrials","Equity","250,186,112.22","250,186,112.22","1,442,078.00","173.49","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"MTDR","MATADOR RESOURCES","EQUITY","Energy","Equity","249,855,610.95","249,855,610.95","4,092,639.00","61.05","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"STAG","STAG INDUSTRIAL REIT","EQUITY","Real Estate","Equity","248,999,707.56","248,999,707.56","6,704,354.00","37.14","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"HXL","HEXCEL","EQUITY","Industrials","Equity","245,297,207.26","245,297,207.26","2,644,999.00","92.74","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"TEX","TEREX","EQUITY","Industrials","Equity","243,557,156.74","243,557,156.74","4,004,557.00","60.82","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"FAZ6","S&P MID 400 EMINI DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","242,262,680.00","647.00","3,744.40","-","Index And Options Market","USD","1.00","USD","-","-","0.20"
"CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","241,204,510.44","241,204,510.44","20,000,374.00","12.06","United States","NYSE","USD","1.00","USD","-","0.20","0.19"
"CHE","CHEMED","EQUITY","Health Care","Equity","240,141,209.49","240,141,209.49","465,417.00","515.97","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","239,907,764.48","239,907,764.48","3,297,248.00","72.76","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"MP","MP MATERIALS CLASS A","EQUITY","Materials","Equity","239,622,571.62","239,622,571.62","4,744,062.00","50.51","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"NEU","NEWMARKET","EQUITY","Materials","Equity","237,413,655.80","237,413,655.80","267,635.00","887.08","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","234,557,278.88","234,557,278.88","1,438,384.00","163.07","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"BIO","BIO RAD LABORATORIES CLASS A","EQUITY","Health Care","Equity","233,239,983.48","233,239,983.48","631,539.00","369.32","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"WEX","WEX","EQUITY","Financials","Equity","232,726,868.64","232,726,868.64","1,215,157.00","191.52","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"ENS","ENERSYS","EQUITY","Industrials","Equity","231,883,495.50","231,883,495.50","1,292,190.00","179.45","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","231,753,364.16","231,753,364.16","1,272,112.00","182.18","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"VLY","VALLEY NATIONAL","EQUITY","Financials","Equity","230,588,892.00","230,588,892.00","16,709,340.00","13.80","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"PBF","PBF ENERGY CLASS A","EQUITY","Energy","Equity","230,493,745.80","230,493,745.80","2,943,726.00","78.30","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","229,795,926.42","229,795,926.42","1,756,581.00","130.82","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","229,640,292.00","229,640,292.00","12,150,280.00","18.90","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","228,874,459.25","228,874,459.25","2,283,037.00","100.25","United States","NASDAQ","USD","1.00","USD","-","0.19","0.18"
"FNB","FNB CORP","EQUITY","Financials","Equity","228,533,921.32","228,533,921.32","12,481,372.00","18.31","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","227,945,768.68","227,945,768.68","7,415,282.00","30.74","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","227,654,269.89","227,654,269.89","1,567,543.00","145.23","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","224,077,123.35","224,077,123.35","2,521,971.00","88.85","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","EQUITY","Industrials","Equity","222,549,686.08","222,549,686.08","5,099,672.00","43.64","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","222,222,078.65","222,222,078.65","2,211,385.00","100.49","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"GATX","GATX","EQUITY","Industrials","Equity","222,154,341.09","222,154,341.09","1,244,353.00","178.53","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"UBSI","UNITED BANKSHARES","EQUITY","Financials","Equity","220,894,829.46","220,894,829.46","4,677,993.00","47.22","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"ESNT","ESSENT GROUP","EQUITY","Financials","Equity","220,285,489.20","220,285,489.20","3,230,940.00","68.18","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","216,684,067.70","216,684,067.70","3,757,310.00","57.67","United States","NYSE","USD","1.00","USD","-","0.18","0.17"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","215,448,427.44","215,448,427.44","1,520,884.00","141.66","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"HWC","HANCOCK WHITNEY","EQUITY","Financials","Equity","214,154,351.25","214,154,351.25","2,845,905.00","75.25","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"IESC","IES INC","EQUITY","Industrials","Equity","212,521,073.98","212,521,073.98","614,738.00","345.71","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","212,466,368.52","212,466,368.52","1,788,588.00","118.79","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"BRKR","BRUKER","EQUITY","Health Care","Equity","208,170,439.62","208,170,439.62","3,896,134.00","53.43","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"GBCI","GLACIER BANCORP INC","EQUITY","Financials","Equity","207,040,416.42","207,040,416.42","4,517,574.00","45.83","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"AMKR","AMKOR TECHNOLOGY","EQUITY","Information Technology","Equity","206,798,486.23","206,798,486.23","3,997,651.00","51.73","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","205,781,193.75","205,781,193.75","14,965,905.00","13.75","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","205,568,460.60","205,568,460.60","1,189,770.00","172.78","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","204,469,066.89","204,469,066.89","2,154,801.00","94.89","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"HIMS","HIMS HERS HEALTH CLASS A","EQUITY","Health Care","Equity","204,426,782.49","204,426,782.49","7,430,999.00","27.51","United States","NYSE","USD","1.00","USD","-","0.17","0.16"
"M","MACYS INC","EQUITY","Consumer Discretionary","Equity","204,177,425.28","204,177,425.28","9,247,166.00","22.08","United States","NYSE","USD","1.00","USD","-","0.17","0.16"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","203,994,094.72","203,994,094.72","1,101,956.00","185.12","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","202,914,522.56","202,914,522.56","1,412,267.00","143.68","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"ELF","ELF BEAUTY","EQUITY","Consumer Staples","Equity","200,795,678.71","200,795,678.71","2,071,981.00","96.91","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","200,424,844.80","200,424,844.80","4,442,040.00","45.12","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"HOMB","HOME BANCSHARES INC","EQUITY","Financials","Equity","196,843,379.58","196,843,379.58","6,568,014.00","29.97","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"BROS","DUTCH BROS CLASS A","EQUITY","Consumer Discretionary","Equity","196,405,263.60","196,405,263.60","4,473,924.00","43.90","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"VNO","VORNADO REALTY TRUST REIT","EQUITY","Real Estate","Equity","196,344,936.08","196,344,936.08","5,540,207.00","35.44","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","196,263,701.70","196,263,701.70","1,510,883.00","129.90","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"CAVA","CAVA GROUP","EQUITY","Consumer Discretionary","Equity","196,170,260.44","196,170,260.44","3,510,563.00","55.88","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","196,162,934.82","196,162,934.82","9,701,431.00","20.22","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"CROX","CROCS","EQUITY","Consumer Discretionary","Equity","195,930,599.20","195,930,599.20","1,741,915.00","112.48","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","195,744,075.12","195,744,075.12","4,057,713.00","48.24","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"RLI","RLI CORP","EQUITY","Financials","Equity","195,079,691.52","195,079,691.52","3,225,524.00","60.48","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"CHDN","CHURCHILL DOWNS","EQUITY","Consumer Discretionary","Equity","194,696,587.96","194,696,587.96","2,321,686.00","83.86","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"SWX","SOUTHWEST GAS HOLDINGS","EQUITY","Utilities","Equity","194,483,396.06","194,483,396.06","2,258,546.00","86.11","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"ULS","UL SOLUTIONS INC CLASS A","EQUITY","Industrials","Equity","194,375,486.25","194,375,486.25","2,728,077.00","71.25","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"G","GENPACT","EQUITY","Industrials","Equity","194,102,361.18","194,102,361.18","5,523,687.00","35.14","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","193,425,178.05","193,425,178.05","1,605,055.00","120.51","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"SIRI","SIRIUSXM HOLDINGS","EQUITY","Communication","Equity","192,671,210.05","192,671,210.05","6,609,647.00","29.15","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","190,871,745.24","190,871,745.24","12,219,702.00","15.62","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","190,301,197.30","190,301,197.30","2,669,021.00","71.30","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"AAON","AAON","EQUITY","Industrials","Equity","190,232,796.10","190,232,796.10","2,384,019.00","79.80","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"SIGI","SELECTIVE INSURANCE GROUP","EQUITY","Financials","Equity","189,629,351.42","189,629,351.42","2,099,063.00","90.34","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"VAL","VALARIS LTD","EQUITY","Energy","Equity","189,081,179.25","189,081,179.25","2,258,225.00","83.73","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","188,765,926.18","188,765,926.18","5,353,543.00","35.26","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","188,178,382.29","188,178,382.29","1,446,747.00","130.07","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","188,133,399.48","188,133,399.48","3,539,003.00","53.16","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","186,624,036.20","186,624,036.20","5,248,145.00","35.56","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"QLYS","QUALYS","EQUITY","Information Technology","Equity","185,711,966.44","185,711,966.44","1,235,773.00","150.28","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"GXO","GXO LOGISTICS","EQUITY","Industrials","Equity","184,900,544.88","184,900,544.88","4,033,607.00","45.84","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","184,333,123.62","184,333,123.62","7,119,858.00","25.89","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"NOVT","NOVANTA","EQUITY","Information Technology","Equity","182,942,054.40","182,942,054.40","1,248,240.00","146.56","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"WH","WYNDHAM HOTELS RESORTS","EQUITY","Consumer Discretionary","Equity","181,925,026.62","181,925,026.62","2,624,802.00","69.31","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","181,782,793.50","181,782,793.50","4,721,631.00","38.50","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"SBRA","SABRA HEALTH CARE REIT","EQUITY","Real Estate","Equity","181,445,596.56","181,445,596.56","8,842,378.00","20.52","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"AN","AUTONATION","EQUITY","Consumer Discretionary","Equity","179,428,178.25","179,428,178.25","880,975.00","203.67","United States","NYSE","USD","1.00","USD","-","0.15","0.14"
"FND","FLOOR DECOR HOLDINGS CLASS A","EQUITY","Consumer Discretionary","Equity","179,419,594.14","179,419,594.14","3,790,021.00","47.34","United States","NYSE","USD","1.00","USD","-","0.15","0.14"
"CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","179,325,698.32","179,325,698.32","3,264,028.00","54.94","United States","NYSE","USD","1.00","USD","-","0.15","0.14"
"CNX","CNX RESOURCES","EQUITY","Energy","Equity","178,284,172.50","178,284,172.50","4,964,750.00","35.91","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"APPF","APPFOLIO CLASS A","EQUITY","Information Technology","Equity","175,480,951.68","175,480,951.68","841,716.00","208.48","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"MTN","VAIL RESORTS","EQUITY","Consumer Discretionary","Equity","175,072,574.35","175,072,574.35","1,249,715.00","140.09","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","172,058,365.68","172,058,365.68","5,727,642.00","30.04","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CHWY","CHEWY INC CLASS A","EQUITY","Consumer Discretionary","Equity","172,033,627.92","172,033,627.92","8,416,518.00","20.44","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SLM","SLM CORP","EQUITY","Financials","Equity","171,650,550.12","171,650,550.12","6,591,803.00","26.04","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"SHC","SOTERA HEALTH COMPANY","EQUITY","Health Care","Equity","170,821,472.69","170,821,472.69","9,298,937.00","18.37","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"FBIN","FORTUNE BRANDS INNOVATIONS","EQUITY","Industrials","Equity","170,366,910.28","170,366,910.28","4,182,836.00","40.73","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"OGS","ONE GAS","EQUITY","Utilities","Equity","170,183,344.38","170,183,344.38","2,200,457.00","77.34","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","170,170,787.74","170,170,787.74","7,466,906.00","22.79","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","170,045,402.80","170,045,402.80","1,005,680.00","169.09","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"OZK","BANK OZK","EQUITY","Financials","Equity","168,257,742.24","168,257,742.24","3,427,536.00","49.09","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"GAP","GAP","EQUITY","Consumer Discretionary","Equity","167,973,547.41","167,973,547.41","7,809,091.00","21.51","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","167,320,005.30","167,320,005.30","1,629,370.00","102.69","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"BDC","BELDEN","EQUITY","Information Technology","Equity","166,832,694.98","166,832,694.98","1,364,573.00","122.26","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"SR","SPIRE INC","EQUITY","Utilities","Equity","166,355,571.80","166,355,571.80","2,074,259.00","80.20","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"SON","SONOCO PRODUCTS","EQUITY","Materials","Equity","165,830,231.84","165,830,231.84","3,466,351.00","47.84","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","165,769,536.23","165,769,536.23","1,129,913.00","146.71","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"TREX","TREX","EQUITY","Industrials","Equity","163,665,691.95","163,665,691.95","3,641,061.00","44.95","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"KBR","KBR INC","EQUITY","Industrials","Equity","162,670,870.66","162,670,870.66","4,445,774.00","36.59","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CUZ","COUSINS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","162,543,906.47","162,543,906.47","5,766,013.00","28.19","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"VICR","VICOR","EQUITY","Industrials","Equity","162,101,154.15","162,101,154.15","819,065.00","197.91","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"BCO","BRINKS","EQUITY","Industrials","Equity","161,876,832.26","161,876,832.26","1,445,587.00","111.98","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","161,859,935.62","161,859,935.62","5,226,346.00","30.97","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"BC","BRUNSWICK CORP","EQUITY","Consumer Discretionary","Equity","161,039,199.36","161,039,199.36","2,277,138.00","70.72","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","160,728,441.72","160,728,441.72","3,904,967.00","41.16","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","159,801,644.92","159,801,644.92","6,647,323.00","24.04","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"UFPI","UFP INDUSTRIES","EQUITY","Industrials","Equity","159,465,780.96","159,465,780.96","1,979,466.00","80.56","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","158,904,573.08","158,904,573.08","2,685,106.00","59.18","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"VNT","VONTIER","EQUITY","Information Technology","Equity","158,732,345.41","158,732,345.41","4,934,173.00","32.17","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ALGM","ALLEGRO MICROSYSTEMS INC","EQUITY","Information Technology","Equity","158,052,419.22","158,052,419.22","4,352,862.00","36.31","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"MIDD","MIDDLEBY","EQUITY","Industrials","Equity","157,869,948.25","157,869,948.25","1,457,575.00","108.31","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","EQUITY","Consumer Discretionary","Equity","156,361,710.60","156,361,710.60","2,125,635.00","73.56","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"FCN","FTI CONSULTING","EQUITY","Industrials","Equity","153,630,176.57","153,630,176.57","1,037,551.00","148.07","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","EQUITY","Financials","Equity","152,273,427.72","152,273,427.72","3,994,581.00","38.12","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"VFC","VF CORP","EQUITY","Consumer Discretionary","Equity","151,769,736.66","151,769,736.66","11,523,898.00","13.17","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","151,757,535.84","151,757,535.84","4,576,524.00","33.16","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"TCBI","TEXAS CAPITAL BANCSHARES","EQUITY","Financials","Equity","151,629,797.07","151,629,797.07","1,530,223.00","99.09","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"CELH","CELSIUS HOLDINGS","EQUITY","Consumer Staples","Equity","151,172,748.36","151,172,748.36","5,553,738.00","27.22","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"FHI","FEDERATED HERMES INC CLASS B","EQUITY","Financials","Equity","151,153,990.26","151,153,990.26","2,537,418.00","59.57","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","150,724,962.56","150,724,962.56","12,477,232.00","12.08","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","150,495,640.02","150,495,640.02","1,924,989.00","78.18","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"LPX","LOUISIANA PACIFIC","EQUITY","Industrials","Equity","150,132,401.25","150,132,401.25","2,231,125.00","67.29","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"NWE","NORTHWESTERN ENERGY GROUP","EQUITY","Utilities","Equity","149,240,034.48","149,240,034.48","2,155,402.00","69.24","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"BYD","BOYD GAMING","EQUITY","Consumer Discretionary","Equity","148,499,428.00","148,499,428.00","1,928,564.00","77.00","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"MORN","MORNINGSTAR","EQUITY","Financials","Equity","147,683,292.60","147,683,292.60","773,130.00","191.02","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"BILL","BILL HOLDINGS","EQUITY","Information Technology","Equity","146,870,766.00","146,870,766.00","3,108,376.00","47.25","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","146,209,720.64","146,209,720.64","2,190,736.00","66.74","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"NVST","ENVISTA HOLDINGS","EQUITY","Health Care","Equity","145,697,469.75","145,697,469.75","5,702,445.00","25.55","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"WMG","WARNER MUSIC GROUP CLASS A","EQUITY","Communication","Equity","145,163,429.94","145,163,429.94","5,124,018.00","28.33","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"CBT","CABOT CORP","EQUITY","Materials","Equity","144,099,845.76","144,099,845.76","1,808,482.00","79.68","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","198,132,141.08","143,988,721.85","198,132,141.00","1.00","United States","-","USD","1.00","USD","-","0.16","0.12"
"MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","142,668,159.09","142,668,159.09","10,183,309.00","14.01","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"ESAB","ESAB CORP","EQUITY","Industrials","Equity","141,824,781.48","141,824,781.48","2,006,292.00","70.69","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PLNT","PLANET FITNESS INC CLASS A","EQUITY","Consumer Discretionary","Equity","140,821,556.75","140,821,556.75","2,774,809.00","50.75","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","140,119,556.04","140,119,556.04","3,954,828.00","35.43","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","EQUITY","Consumer Discretionary","Equity","139,271,018.22","139,271,018.22","645,042.00","215.91","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","138,961,569.60","138,961,569.60","919,058.00","151.20","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","138,606,336.52","138,606,336.52","10,516,414.00","13.18","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Financials","Equity","137,511,985.70","137,511,985.70","1,432,715.00","95.98","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"SYNA","SYNAPTICS","EQUITY","Information Technology","Equity","136,889,588.20","136,889,588.20","1,354,940.00","101.03","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"VVV","VALVOLINE","EQUITY","Consumer Discretionary","Equity","136,539,589.55","136,539,589.55","4,469,381.00","30.55","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"DLB","DOLBY LABORATORIES CLASS A","EQUITY","Information Technology","Equity","136,431,362.08","136,431,362.08","2,115,871.00","64.48","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","134,472,374.26","134,472,374.26","1,895,579.00","70.94","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"THO","THOR INDUSTRIES","EQUITY","Consumer Discretionary","Equity","134,394,423.02","134,394,423.02","1,844,557.00","72.86","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","133,818,409.24","133,818,409.24","117,532.00","1,138.57","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","133,188,515.17","133,188,515.17","3,216,337.00","41.41","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"BBWI","BATH AND BODY WORKS","EQUITY","Consumer Discretionary","Equity","131,035,843.83","131,035,843.83","7,056,319.00","18.57","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"KRC","KILROY REALTY REIT","EQUITY","Real Estate","Equity","130,829,734.70","130,829,734.70","3,748,703.00","34.90","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","129,297,339.48","129,297,339.48","5,506,701.00","23.48","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","127,315,525.52","127,315,525.52","1,523,642.00","83.56","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"IRT","INDEPENDENCE REALTY","EQUITY","Real Estate","Equity","125,229,975.22","125,229,975.22","8,244,238.00","15.19","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"DOCS","DOXIMITY CLASS A","EQUITY","Health Care","Equity","119,995,345.14","119,995,345.14","4,690,983.00","25.58","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SLGN","SILGAN HOLDINGS","EQUITY","Materials","Equity","118,820,355.91","118,820,355.91","3,075,857.00","38.63","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","114,686,120.46","114,686,120.46","1,990,042.00","57.63","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","114,645,819.84","114,645,819.84","3,163,516.00","36.24","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"EXPO","EXPONENT","EQUITY","Industrials","Equity","114,294,704.81","114,294,704.81","1,700,561.00","67.21","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"PVH","PVH","EQUITY","Consumer Discretionary","Equity","114,124,359.28","114,124,359.28","1,615,577.00","70.64","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"ASH","ASHLAND","EQUITY","Materials","Equity","113,807,500.87","113,807,500.87","1,604,957.00","70.91","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"POST","POST HOLDINGS","EQUITY","Consumer Staples","Equity","112,136,092.20","112,136,092.20","1,398,380.00","80.19","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"WING","WINGSTOP","EQUITY","Consumer Discretionary","Equity","111,771,715.80","111,771,715.80","954,498.00","117.10","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","110,798,807.23","110,798,807.23","1,893,673.00","58.51","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","107,965,634.44","107,965,634.44","2,196,209.00","49.16","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","107,872,949.44","107,872,949.44","7,059,748.00","15.28","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"YETI","YETI HOLDINGS","EQUITY","Consumer Discretionary","Equity","106,943,886.06","106,943,886.06","2,656,331.00","40.26","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MMS","MAXIMUS","EQUITY","Industrials","Equity","104,821,652.12","104,821,652.12","1,841,561.00","56.92","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"KD","KYNDRYL HOLDINGS","EQUITY","Information Technology","Equity","103,952,512.10","103,952,512.10","7,905,134.00","13.15","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Financials","Equity","100,396,587.64","100,396,587.64","2,003,524.00","50.11","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"HOG","HARLEY DAVIDSON","EQUITY","Consumer Discretionary","Equity","99,657,239.43","99,657,239.43","3,575,789.00","27.87","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","98,543,053.50","98,543,053.50","10,372,953.00","9.50","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"VC","VISTEON","EQUITY","Consumer Discretionary","Equity","94,439,191.70","94,439,191.70","935,690.00","100.93","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"FOUR","SHIFT4 PAYMENTS CLASS A","EQUITY","Financials","Equity","92,715,603.00","92,715,603.00","2,058,060.00","45.05","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CXT","CRANE NXT","EQUITY","Information Technology","Equity","90,203,897.76","90,203,897.76","1,735,024.00","51.99","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","89,580,937.86","89,580,937.86","1,241,077.00","72.18","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"SMG","SCOTTS MIRACLE GRO","EQUITY","Materials","Equity","88,678,285.67","88,678,285.67","1,570,361.00","56.47","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","85,775,577.00","85,775,577.00","1,874,876.00","45.75","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"HGV","HILTON GRAND VACATIONS","EQUITY","Consumer Discretionary","Equity","83,081,626.57","83,081,626.57","2,104,931.00","39.47","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"WLK","WESTLAKE CORP","EQUITY","Materials","Equity","82,685,969.96","82,685,969.96","1,167,716.00","70.81","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"WHR","WHIRLPOOL","EQUITY","Consumer Discretionary","Equity","80,029,020.26","80,029,020.26","2,272,906.00","35.21","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","75,142,676.95","75,142,676.95","20,999,257.00","100.00","United States","-","USD","1.00","USD","-","0.06","0.06"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","74,010,973.10","74,010,973.10","711,302.00","104.05","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"XRAY","DENTSPLY SIRONA","EQUITY","Health Care","Equity","73,457,358.32","73,457,358.32","7,022,692.00","10.46","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"RH","RH","EQUITY","Consumer Discretionary","Equity","72,807,115.71","72,807,115.71","543,053.00","134.07","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","72,395,369.28","72,395,369.28","594,672.00","121.74","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","71,495,249.28","71,495,249.28","868,504.00","82.32","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"IPGP","IPG PHOTONICS CORP","EQUITY","Information Technology","Equity","71,423,390.96","71,423,390.96","892,904.00","79.99","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CHH","CHOICE HOTELS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","68,832,888.08","68,832,888.08","711,304.00","96.77","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"OLN","OLIN CORP","EQUITY","Materials","Equity","68,677,071.60","68,677,071.60","3,992,853.00","17.20","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","58,072,242.63","58,072,242.63","4,180,867.00","13.89","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"COLM","COLUMBIA SPORTSWEAR","EQUITY","Consumer Discretionary","Equity","47,952,652.44","47,952,652.44","842,457.00","56.92","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","45,469,559.52","45,469,559.52","1,503,623.00","30.24","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","45,309,386.85","45,309,386.85","262,587.00","172.55","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"EQH","EQUITABLE HOLDINGS","SWAP","Financials","Equity","0.00","21,642,705.00","405,750.00","53.34","United States","NYSE","USD","1.00","USD","-","-","0.02"
"SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","15,966,000.00","15,966,000.00","15,966,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016","0.01","0.01"
"FNF","FIDELITY NATIONAL FINANCIAL INC","SWAP","Financials","Equity","0.00","10,131,012.36","229,572.00","44.13","United States","NYSE","USD","1.00","USD","-","-","0.01"
"OZK","BANK OZK","SWAP","Financials","Equity","0.00","7,807,617.23","159,047.00","49.09","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"UBSI","UNITED BANKSHARES","SWAP","Financials","Equity","0.00","5,978,760.30","126,615.00","47.22","United States","NASDAQ","USD","1.00","USD","-","-","-"
"ZION","ZIONS BANCORPORATION","SWAP","Financials","Equity","0.00","4,287,456.25","62,363.00","68.75","United States","NASDAQ","USD","1.00","USD","-","-","-"
"EVR","EVERCORE CLASS A","SWAP","Financials","Equity","0.00","3,013,165.15","10,715.00","281.21","United States","NYSE","USD","1.00","USD","-","-","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","2,041,055.99","2,041,055.99","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","780,786.50","780,786.50","780,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","-","-"
"HOG","HARLEY DAVIDSON","SWAP","Consumer Discretionary","Equity","0.00","710,685.00","25,500.00","27.87","United States","NYSE","USD","1.00","USD","-","-","-"