iShares S&P Mid-Cap 400 Value ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"59,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"USFD","US FOODS HOLDING CORP","EQUITY","Consumer Staples","Equity","108,792,020.58","108,792,020.58","1,118,454.00","97.27","United States","NYSE","USD","1.00","USD","-","1.23","1.23"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","102,683,653.64","102,683,653.64","259,348.00","395.93","United States","NYSE","USD","1.00","USD","-","1.16","1.16"
"SNX","TD SYNNEX CORP","EQUITY","Information Technology","Equity","92,135,187.62","92,135,187.62","379,751.00","242.62","United States","NYSE","USD","1.00","USD","-","1.04","1.04"
"PFGC","PERFORMANCE FOOD GROUP","EQUITY","Consumer Staples","Equity","89,176,433.28","89,176,433.28","797,928.00","111.76","United States","NYSE","USD","1.00","USD","-","1.01","1.00"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","EQUITY","Financials","Equity","85,652,631.09","85,652,631.09","3,722,409.00","23.01","United States","NYSE","USD","1.00","USD","-","0.97","0.96"
"WCC","WESCO INTERNATIONAL INC","EQUITY","Industrials","Equity","81,113,875.44","81,113,875.44","247,404.00","327.86","United States","NYSE","USD","1.00","USD","-","0.91","0.91"
"OVV","OVINTIV INC","EQUITY","Energy","Equity","80,856,416.18","80,856,416.18","1,399,142.00","57.79","United States","NYSE","USD","1.00","USD","-","0.91","0.91"
"PR","PERMIAN RESOURCES CORP CLASS A","EQUITY","Energy","Equity","80,809,563.74","80,809,563.74","3,998,494.00","20.21","United States","NYSE","USD","1.00","USD","-","0.91","0.91"
"RGA","REINSURANCE GROUP OF AMERICA INC","EQUITY","Financials","Equity","80,471,097.06","80,471,097.06","332,814.00","241.79","United States","NYSE","USD","1.00","USD","-","0.91","0.91"
"JLL","JONES LANG LASALLE INC","EQUITY","Real Estate","Equity","77,864,518.25","77,864,518.25","235,475.00","330.67","United States","NYSE","USD","1.00","USD","-","0.88","0.88"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","EQUITY","Financials","Equity","77,209,980.85","77,209,980.85","764,077.00","101.05","United States","NYSE","USD","1.00","USD","-","0.87","0.87"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","75,804,129.34","75,804,129.34","1,335,991.00","56.74","United States","NYSE","USD","1.00","USD","-","0.85","0.85"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","72,543,149.08","72,543,149.08","481,183.00","150.76","United States","NYSE","USD","1.00","USD","-","0.82","0.82"
"RRX","REGAL REXNORD CORP","EQUITY","Industrials","Equity","69,977,058.84","69,977,058.84","338,364.00","206.81","United States","NYSE","USD","1.00","USD","-","0.79","0.79"
"DINO","HF SINCLAIR CORP","EQUITY","Energy","Equity","68,982,818.25","68,982,818.25","778,675.00","88.59","United States","NYSE","USD","1.00","USD","-","0.78","0.78"
"UNM","UNUM","EQUITY","Financials","Equity","66,515,986.55","66,515,986.55","746,951.00","89.05","United States","NYSE","USD","1.00","USD","-","0.75","0.75"
"WSO","WATSCO INC","EQUITY","Industrials","Equity","66,080,224.98","66,080,224.98","177,678.00","371.91","United States","NYSE","USD","1.00","USD","-","0.75","0.74"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","66,007,279.30","66,007,279.30","353,642.00","186.65","United States","NASDAQ","USD","1.00","USD","-","0.74","0.74"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","65,813,415.00","65,813,415.00","561,500.00","117.21","United States","NYSE","USD","1.00","USD","-","0.74","0.74"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","65,711,628.00","65,711,628.00","1,266,120.00","51.90","United States","NYSE","USD","1.00","USD","-","0.74","0.74"
"BWA","BORGWARNER INC","EQUITY","Consumer Discretionary","Equity","65,080,400.28","65,080,400.28","1,042,287.00","62.44","United States","NYSE","USD","1.00","USD","-","0.73","0.73"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","64,601,183.64","64,601,183.64","1,415,451.00","45.64","United States","NYSE","USD","1.00","USD","-","0.73","0.73"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","64,512,712.60","64,512,712.60","464,990.00","138.74","United States","NASDAQ","USD","1.00","USD","-","0.73","0.73"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","EQUITY","Industrials","Equity","63,322,957.44","63,322,957.44","825,808.00","76.68","United States","NYSE","USD","1.00","USD","-","0.71","0.71"
"WBS","WEBSTER FINANCIAL CORP","EQUITY","Financials","Equity","62,589,142.33","62,589,142.33","823,433.00","76.01","United States","NYSE","USD","1.00","USD","-","0.71","0.71"
"FHN","FIRST HORIZON CORP","EQUITY","Financials","Equity","62,227,355.40","62,227,355.40","2,411,913.00","25.80","United States","NYSE","USD","1.00","USD","-","0.70","0.70"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","EQUITY","Consumer Staples","Equity","60,616,133.00","60,616,133.00","648,995.00","93.40","United States","NYSE","USD","1.00","USD","-","0.68","0.68"
"SAIA","SAIA INC","EQUITY","Industrials","Equity","59,130,705.45","59,130,705.45","135,357.00","436.85","United States","NASDAQ","USD","1.00","USD","-","0.67","0.67"
"AA","ALCOA CORP","EQUITY","Materials","Equity","58,972,166.28","58,972,166.28","1,340,886.00","43.98","United States","NYSE","USD","1.00","USD","-","0.67","0.66"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","58,808,965.41","58,808,965.41","408,651.00","143.91","United States","NYSE","USD","1.00","USD","-","0.66","0.66"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","57,125,896.38","57,125,896.38","1,439,302.00","39.69","United States","NYSE","USD","1.00","USD","-","0.64","0.64"
"WTFC","WINTRUST FINANCIAL CORP","EQUITY","Financials","Equity","56,327,954.80","56,327,954.80","342,836.00","164.30","United States","NASDAQ","USD","1.00","USD","-","0.64","0.63"
"SN","SHARKNINJA INC","EQUITY","Consumer Discretionary","Equity","55,493,268.30","55,493,268.30","359,110.00","154.53","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","54,765,923.71","54,765,923.71","1,607,453.00","34.07","United States","NYSE","USD","1.00","USD","-","0.62","0.62"
"ZION","ZIONS BANCORPORATION","EQUITY","Financials","Equity","53,848,593.81","53,848,593.81","745,103.00","72.27","United States","NASDAQ","USD","1.00","USD","-","0.61","0.61"
"ARW","ARROW ELECTRONICS INC","EQUITY","Information Technology","Equity","53,708,062.89","53,708,062.89","259,949.00","206.61","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"R","RYDER SYSTEM INC","EQUITY","Industrials","Equity","53,381,642.52","53,381,642.52","196,386.00","271.82","United States","NYSE","USD","1.00","USD","-","0.60","0.60"
"UMBF","UMB FINANCIAL CORP","EQUITY","Financials","Equity","53,008,385.04","53,008,385.04","363,096.00","145.99","United States","NASDAQ","USD","1.00","USD","-","0.60","0.60"
"MUSA","MURPHY USA INC","EQUITY","Consumer Discretionary","Equity","52,886,497.86","52,886,497.86","85,498.00","618.57","United States","NYSE","USD","1.00","USD","-","0.60","0.60"
"SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","51,237,137.08","51,237,137.08","496,532.00","103.19","United States","NYSE","USD","1.00","USD","-","0.58","0.58"
"OGE","OGE ENERGY CORP","EQUITY","Utilities","Equity","51,090,731.70","51,090,731.70","1,049,091.00","48.70","United States","NYSE","USD","1.00","USD","-","0.58","0.58"
"DAR","DARLING INGREDIENTS INC","EQUITY","Consumer Staples","Equity","50,890,465.50","50,890,465.50","806,505.00","63.10","United States","NYSE","USD","1.00","USD","-","0.57","0.57"
"AAL","AMERICAN AIRLINES GROUP INC","EQUITY","Industrials","Equity","50,276,894.64","50,276,894.64","3,356,268.00","14.98","United States","NASDAQ","USD","1.00","USD","-","0.57","0.57"
"AR","ANTERO RESOURCES CORP","EQUITY","Energy","Equity","50,230,522.44","50,230,522.44","1,496,292.00","33.57","United States","NYSE","USD","1.00","USD","-","0.57","0.57"
"COLB","COLUMBIA BANKING SYSTEM INC","EQUITY","Financials","Equity","48,830,856.36","48,830,856.36","1,469,039.00","33.24","United States","NASDAQ","USD","1.00","USD","-","0.55","0.55"
"CNH","CNH INDUSTRIAL N.V. NV","EQUITY","Industrials","Equity","47,533,859.52","47,533,859.52","4,467,468.00","10.64","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"ONB","OLD NATIONAL BANCORP","EQUITY","Financials","Equity","46,660,631.50","46,660,631.50","1,744,975.00","26.74","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53"
"TTC","TORO","EQUITY","Industrials","Equity","46,448,313.86","46,448,313.86","491,933.00","94.42","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"VOYA","VOYA FINANCIAL INC","EQUITY","Financials","Equity","45,883,878.13","45,883,878.13","460,081.00","99.73","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"EWBC","EAST WEST BANCORP INC","EQUITY","Financials","Equity","45,821,413.08","45,821,413.08","340,629.00","134.52","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"GME","GAMESTOP CORP CLASS A","EQUITY","Consumer Discretionary","Equity","45,821,286.28","45,821,286.28","2,093,252.00","21.89","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","45,537,875.01","45,537,875.01","829,923.00","54.87","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"TKR","TIMKEN","EQUITY","Industrials","Equity","44,307,705.74","44,307,705.74","321,583.00","137.78","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"RRC","RANGE RESOURCES CORP","EQUITY","Energy","Equity","43,954,556.92","43,954,556.92","1,195,717.00","36.76","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"PB","PROSPERITY BANCSHARES INC","EQUITY","Financials","Equity","43,939,817.98","43,939,817.98","597,902.00","73.49","United States","NYSE","USD","1.00","USD","-","0.50","0.49"
"VNOM","VIPER ENERGY INC CLASS A","EQUITY","Energy","Equity","43,737,865.78","43,737,865.78","985,531.00","44.38","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"DKS","DICKS SPORTING INC","EQUITY","Consumer Discretionary","Equity","43,699,141.20","43,699,141.20","201,045.00","217.36","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"BURL","BURLINGTON STORES INC","EQUITY","Consumer Discretionary","Equity","43,038,057.16","43,038,057.16","124,636.00","345.31","United States","NYSE","USD","1.00","USD","-","0.49","0.48"
"ATR","APTARGROUP INC","EQUITY","Materials","Equity","42,947,472.43","42,947,472.43","323,863.00","132.61","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"WAL","WESTERN ALLIANCE","EQUITY","Financials","Equity","42,851,141.00","42,851,141.00","520,670.00","82.30","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","EQUITY","Real Estate","Equity","42,570,180.82","42,570,180.82","1,136,417.00","37.46","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"CBSH","COMMERCE BANCSHARES INC","EQUITY","Financials","Equity","40,681,932.88","40,681,932.88","687,892.00","59.14","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"WPC","W. P. CAREY REIT INC","EQUITY","Real Estate","Equity","40,396,284.46","40,396,284.46","532,511.00","75.86","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"CSL","CARLISLE COMPANIES INC","EQUITY","Industrials","Equity","40,337,061.93","40,337,061.93","116,787.00","345.39","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","40,150,857.84","40,150,857.84","382,098.00","105.08","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","EQUITY","Industrials","Equity","39,906,563.70","39,906,563.70","611,970.00","65.21","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"UGI","UGI CORP","EQUITY","Utilities","Equity","39,841,058.58","39,841,058.58","1,087,959.00","36.62","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","39,162,029.60","39,162,029.60","1,228,420.00","31.88","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"LAD","LITHIA MOTORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","38,888,456.64","38,888,456.64","115,988.00","335.28","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","38,363,773.34","38,363,773.34","123,523.00","310.58","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"AVTR","AVANTOR INC","EQUITY","Health Care","Equity","38,354,217.93","38,354,217.93","3,464,699.00","11.07","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"CART","MAPLEBEAR INC","EQUITY","Consumer Staples","Equity","38,254,155.78","38,254,155.78","834,879.00","45.82","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"TEX","TEREX CORP","EQUITY","Industrials","Equity","37,892,785.71","37,892,785.71","579,489.00","65.39","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","37,762,279.37","37,762,279.37","517,079.00","73.03","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","37,502,670.40","37,502,670.40","469,664.00","79.85","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","37,489,557.04","37,489,557.04","1,758,422.00","21.32","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","37,367,113.93","37,367,113.93","562,673.00","66.41","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","36,962,237.42","36,962,237.42","802,306.00","46.07","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"ONTO","ONTO INNOVATION INC","EQUITY","Information Technology","Equity","36,740,666.95","36,740,666.95","131,287.00","279.85","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"CHRD","CHORD ENERGY CORP","EQUITY","Energy","Equity","36,598,554.30","36,598,554.30","285,703.00","128.10","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"LSTR","LANDSTAR SYSTEM INC","EQUITY","Industrials","Equity","36,524,353.08","36,524,353.08","172,643.00","211.56","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"VLY","VALLEY NATIONAL","EQUITY","Financials","Equity","36,243,015.90","36,243,015.90","2,424,282.00","14.95","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"LEA","LEAR CORP","EQUITY","Consumer Discretionary","Equity","36,120,176.40","36,120,176.40","254,870.00","141.72","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"LSCC","LATTICE SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","35,698,940.41","35,698,940.41","285,067.00","125.23","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","35,651,641.20","35,651,641.20","416,248.00","85.65","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","35,634,297.44","35,634,297.44","790,468.00","45.08","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"EQH","EQUITABLE HOLDINGS INC","EQUITY","Financials","Equity","35,561,106.15","35,561,106.15","725,885.00","48.99","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"NOV","NOV INC","EQUITY","Energy","Equity","35,549,160.32","35,549,160.32","1,821,166.00","19.52","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"AGCO","AGCO CORP","EQUITY","Industrials","Equity","35,174,035.38","35,174,035.38","304,986.00","115.33","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"AXTA","AXALTA COATING SYSTEMS LTD","EQUITY","Materials","Equity","35,124,021.24","35,124,021.24","1,086,086.00","32.34","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"GBCI","GLACIER BANCORP INC","EQUITY","Financials","Equity","35,026,208.80","35,026,208.80","653,840.00","53.57","United States","NYSE","USD","1.00","USD","-","0.40","0.39"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","EQUITY","Real Estate","Equity","34,902,577.72","34,902,577.72","695,132.00","50.21","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"FLR","FLUOR CORP","EQUITY","Industrials","Equity","34,873,499.52","34,873,499.52","710,544.00","49.08","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"FNB","FNB CORP","EQUITY","Financials","Equity","34,610,394.08","34,610,394.08","1,806,388.00","19.16","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"TMHC","TAYLOR MORRISON HOME CORP","EQUITY","Consumer Discretionary","Equity","34,288,943.01","34,288,943.01","475,377.00","72.13","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"RNR","RENAISSANCERE HOLDING LTD","EQUITY","Financials","Equity","33,482,261.46","33,482,261.46","103,641.00","323.06","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","EQUITY","Industrials","Equity","33,245,052.95","33,245,052.95","737,959.00","45.05","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","33,165,628.44","33,165,628.44","961,044.00","34.51","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"UBSI","UNITED BANKSHARES INC","EQUITY","Financials","Equity","32,821,492.86","32,821,492.86","689,817.00","47.58","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","32,818,379.52","32,818,379.52","319,992.00","102.56","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"VNO","VORNADO REALTY TRUST REIT","EQUITY","Real Estate","Equity","32,342,796.70","32,342,796.70","801,755.00","40.34","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"HWC","HANCOCK WHITNEY CORP","EQUITY","Financials","Equity","32,316,183.26","32,316,183.26","411,881.00","78.46","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"MKSI","MKS","EQUITY","Information Technology","Equity","32,276,134.14","32,276,134.14","99,406.00","324.69","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"MTDR","MATADOR RESOURCES","EQUITY","Energy","Equity","31,873,541.00","31,873,541.00","592,445.00","53.80","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","31,710,107.25","31,710,107.25","482,283.00","65.75","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"M","MACYS INC","EQUITY","Consumer Discretionary","Equity","31,691,536.00","31,691,536.00","1,338,325.00","23.68","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"GXO","GXO LOGISTICS INC","EQUITY","Industrials","Equity","31,554,660.25","31,554,660.25","583,805.00","54.05","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","EQUITY","Consumer Discretionary","Equity","31,151,756.97","31,151,756.97","548,543.00","56.79","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","30,792,558.44","30,792,558.44","587,308.00","52.43","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"GGG","GRACO INC","EQUITY","Industrials","Equity","30,783,516.77","30,783,516.77","412,703.00","74.59","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"RYN","RAYONIER REIT INC","EQUITY","Real Estate","Equity","30,608,290.00","30,608,290.00","1,404,050.00","21.80","United States","NYSE","USD","1.00","USD","-","0.35","0.34"
"KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","30,529,926.40","30,529,926.40","1,030,720.00","29.62","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"SWX","SOUTHWEST GAS HOLDINGS INC","EQUITY","Utilities","Equity","30,092,480.74","30,092,480.74","326,879.00","92.06","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","30,064,874.00","30,064,874.00","1,768,522.00","17.00","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","30,010,349.20","30,010,349.20","512,122.00","58.60","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"AFG","AMERICAN FINANCIAL GROUP INC","EQUITY","Financials","Equity","29,794,913.54","29,794,913.54","209,986.00","141.89","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"LFUS","LITTELFUSE INC","EQUITY","Information Technology","Equity","29,705,958.75","29,705,958.75","74,685.00","397.75","United States","NASDAQ","USD","1.00","USD","-","0.34","0.33"
"NTNX","NUTANIX INC CLASS A","EQUITY","Information Technology","Equity","29,664,325.44","29,664,325.44","538,568.00","55.08","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"HOMB","HOME BANCSHARES INC","EQUITY","Financials","Equity","29,327,698.92","29,327,698.92","950,963.00","30.84","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"SIGI","SELECTIVE INSURANCE GROUP INC","EQUITY","Financials","Equity","29,301,557.74","29,301,557.74","303,769.00","96.46","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"SIRI","SIRIUSXM HOLDINGS INC","EQUITY","Communication","Equity","29,268,267.28","29,268,267.28","956,792.00","30.59","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","28,840,644.72","28,840,644.72","386,552.00","74.61","United States","NYSE","USD","1.00","USD","-","0.33","0.32"
"RLI","RLI CORP","EQUITY","Financials","Equity","28,738,474.77","28,738,474.77","466,761.00","61.57","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","28,677,236.72","28,677,236.72","176,671.00","162.32","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","EQUITY","Industrials","Equity","28,396,031.69","28,396,031.69","84,409.00","336.41","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"SON","SONOCO PRODUCTS","EQUITY","Materials","Equity","28,384,167.21","28,384,167.21","501,753.00","56.57","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"VFC","VF CORP","EQUITY","Consumer Discretionary","Equity","28,330,892.28","28,330,892.28","1,668,486.00","16.98","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"MIDD","MIDDLEBY CORP","EQUITY","Industrials","Equity","28,188,286.24","28,188,286.24","211,592.00","133.22","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","27,385,474.83","27,385,474.83","840,819.00","32.57","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"ACI","ALBERTSONS COMPANY INC CLASS A","EQUITY","Consumer Staples","Equity","27,319,771.49","27,319,771.49","1,808,059.00","15.11","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"NNN","NNN REIT INC","EQUITY","Real Estate","Equity","27,307,576.53","27,307,576.53","550,667.00","49.59","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"NXT","NEXTPOWER INC CLASS A","EQUITY","Industrials","Equity","27,193,656.00","27,193,656.00","263,760.00","103.10","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"ADC","AGREE REALTY REIT CORP","EQUITY","Real Estate","Equity","27,168,791.52","27,168,791.52","334,921.00","81.12","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"CGNX","COGNEX CORP","EQUITY","Information Technology","Equity","27,051,635.40","27,051,635.40","422,220.00","64.07","United States","NASDAQ","USD","1.00","USD","-","0.31","0.30"
"SF","STIFEL FINANCIAL CORP","EQUITY","Financials","Equity","27,026,370.24","27,026,370.24","350,264.00","77.16","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","26,870,620.48","26,870,620.48","2,895,541.00","9.28","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"PBF","PBF ENERGY INC CLASS A","EQUITY","Energy","Equity","26,784,272.75","26,784,272.75","426,841.00","62.75","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"OZK","BANK OZK","EQUITY","Financials","Equity","26,754,048.02","26,754,048.02","514,402.00","52.01","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"CR","CRANE","EQUITY","Industrials","Equity","26,643,829.94","26,643,829.94","122,506.00","217.49","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"BC","BRUNSWICK CORP","EQUITY","Consumer Discretionary","Equity","26,547,856.40","26,547,856.40","329,992.00","80.45","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CUZ","COUSINS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","26,537,004.48","26,537,004.48","835,548.00","31.76","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","26,469,746.43","26,469,746.43","631,887.00","41.89","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"AN","AUTONATION INC","EQUITY","Consumer Discretionary","Equity","26,195,973.36","26,195,973.36","127,338.00","205.72","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","26,000,886.26","26,000,886.26","829,639.00","31.34","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","25,905,413.76","25,905,413.76","329,083.00","78.72","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CFR","CULLEN FROST BANKERS INC","EQUITY","Financials","Equity","25,755,371.20","25,755,371.20","159,328.00","161.65","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","25,743,141.09","25,743,141.09","565,659.00","45.51","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"EVR","EVERCORE INC CLASS A","EQUITY","Financials","Equity","25,427,311.46","25,427,311.46","74,449.00","341.54","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CYTK","CYTOKINETICS INC","EQUITY","Health Care","Equity","25,427,002.32","25,427,002.32","317,124.00","80.18","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"OGS","ONE GAS INC","EQUITY","Utilities","Equity","25,422,706.80","25,422,706.80","318,820.00","79.74","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CNO","CNO FINANCIAL GROUP INC","EQUITY","Financials","Equity","25,363,771.87","25,363,771.87","473,293.00","53.59","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","25,284,561.45","25,284,561.45","218,895.00","115.51","United States","NASDAQ","USD","1.00","USD","-","0.29","0.28"
"MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","25,184,722.30","25,184,722.30","683,810.00","36.83","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"BMRN","BIOMARIN PHARMACEUTICAL INC","EQUITY","Health Care","Equity","25,151,091.71","25,151,091.71","422,069.00","59.59","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"ACM","AECOM","EQUITY","Industrials","Equity","24,958,287.75","24,958,287.75","365,475.00","68.29","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","EQUITY","Industrials","Equity","24,860,678.40","24,860,678.40","218,844.00","113.60","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"UFPI","UFP INDUSTRIES INC","EQUITY","Industrials","Equity","24,644,724.00","24,644,724.00","286,800.00","85.93","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","24,550,632.04","24,550,632.04","170,894.00","143.66","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","24,187,113.60","24,187,113.60","534,640.00","45.24","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"CNX","CNX RESOURCES CORP","EQUITY","Energy","Equity","23,912,179.20","23,912,179.20","718,515.00","33.28","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"LPX","LOUISIANA PACIFIC CORP","EQUITY","Industrials","Equity","23,888,215.98","23,888,215.98","322,901.00","73.98","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"TREX","TREX INC","EQUITY","Industrials","Equity","23,813,115.28","23,813,115.28","527,656.00","45.13","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"CBT","CABOT CORP","EQUITY","Materials","Equity","23,700,709.95","23,700,709.95","262,205.00","90.39","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","23,613,459.35","23,613,459.35","160,037.00","147.55","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","EQUITY","Financials","Equity","23,077,401.60","23,077,401.60","546,340.00","42.24","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"GAP","GAP INC","EQUITY","Consumer Discretionary","Equity","23,043,566.70","23,043,566.70","1,132,362.00","20.35","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"EGP","EASTGROUP PROPERTIES REIT INC","EQUITY","Real Estate","Equity","22,985,923.40","22,985,923.40","103,447.00","222.20","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","22,716,137.70","22,716,137.70","1,524,573.00","14.90","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"KBR","KBR INC","EQUITY","Industrials","Equity","22,583,887.62","22,583,887.62","643,966.00","35.07","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","EQUITY","Industrials","Equity","22,526,017.82","22,526,017.82","89,129.00","252.74","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"SYNA","SYNAPTICS INC","EQUITY","Information Technology","Equity","22,359,320.57","22,359,320.57","196,057.00","114.05","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","22,112,183.94","22,112,183.94","378,763.00","58.38","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"NVST","ENVISTA HOLDINGS CORP","EQUITY","Health Care","Equity","22,105,369.72","22,105,369.72","826,678.00","26.74","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"KRC","KILROY REALTY REIT CORP","EQUITY","Real Estate","Equity","21,881,469.75","21,881,469.75","543,639.00","40.25","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"AHR","AMERICAN HEALTHCARE REIT INC","EQUITY","Real Estate","Equity","21,839,006.88","21,839,006.88","382,068.00","57.16","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","21,699,603.00","21,699,603.00","286,350.00","75.78","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"THG","HANOVER INSURANCE GROUP INC","EQUITY","Financials","Equity","21,571,839.41","21,571,839.41","101,167.00","213.23","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"DOCU","DOCUSIGN INC","EQUITY","Information Technology","Equity","21,362,917.14","21,362,917.14","405,061.00","52.74","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"BBWI","BATH AND BODY WORKS INC","EQUITY","Consumer Discretionary","Equity","21,357,690.16","21,357,690.16","1,023,368.00","20.87","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","21,138,324.96","21,138,324.96","146,631.00","144.16","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","21,061,985.25","21,061,985.25","145,205.00","145.05","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"SLGN","SILGAN HOLDINGS INC","EQUITY","Materials","Equity","21,001,186.22","21,001,186.22","445,129.00","47.18","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"VMI","VALMONT INDS INC","EQUITY","Industrials","Equity","20,994,190.08","20,994,190.08","39,488.00","531.66","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"PRI","PRIMERICA INC","EQUITY","Financials","Equity","20,662,399.98","20,662,399.98","66,537.00","310.54","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"THO","THOR INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","20,363,556.11","20,363,556.11","266,993.00","76.27","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CAVA","CAVA GROUP INC","EQUITY","Consumer Discretionary","Equity","20,320,251.30","20,320,251.30","295,138.00","68.85","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"SSD","SIMPSON MANUFACTURING INC","EQUITY","Industrials","Equity","20,154,530.00","20,154,530.00","106,525.00","189.20","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","20,122,021.20","20,122,021.20","274,891.00","73.20","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CROX","CROCS INC","EQUITY","Consumer Discretionary","Equity","20,099,418.36","20,099,418.36","146,572.00","137.13","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"IDA","IDACORP INC","EQUITY","Utilities","Equity","20,067,841.44","20,067,841.44","134,928.00","148.73","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"IRT","INDEPENDENCE REALTY INC","EQUITY","Real Estate","Equity","19,844,230.14","19,844,230.14","1,193,997.00","16.62","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"BROS","DUTCH BROS INC CLASS A","EQUITY","Consumer Discretionary","Equity","19,508,303.36","19,508,303.36","285,376.00","68.36","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"MANH","MANHATTAN ASSOCIATES INC","EQUITY","Information Technology","Equity","19,151,488.83","19,151,488.83","117,357.00","163.19","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"BHF","BRIGHTHOUSE FINANCIAL INC","EQUITY","Financials","Equity","19,038,972.24","19,038,972.24","290,184.00","65.61","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"AMKR","AMKOR TECHNOLOGY INC","EQUITY","Information Technology","Equity","18,964,136.70","18,964,136.70","301,305.00","62.94","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","EQUITY","Consumer Discretionary","Equity","18,935,537.10","18,935,537.10","93,435.00","202.66","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","18,926,081.75","18,926,081.75","190,691.00","99.25","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","18,628,019.55","18,628,019.55","315,035.00","59.13","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"PVH","PVH CORP","EQUITY","Consumer Discretionary","Equity","18,315,546.60","18,315,546.60","234,364.00","78.15","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"PINS","PINTEREST INC CLASS A","EQUITY","Communication","Equity","18,189,496.00","18,189,496.00","784,030.00","23.20","United States","NYSE","USD","1.00","USD","-","0.21","0.20"
"ESNT","ESSENT GROUP LTD","EQUITY","Financials","Equity","18,134,913.37","18,134,913.37","271,847.00","66.71","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"HLI","HOULIHAN LOKEY INC CLASS A","EQUITY","Financials","Equity","18,101,052.84","18,101,052.84","129,284.00","140.01","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"RGEN","REPLIGEN CORP","EQUITY","Health Care","Equity","17,881,303.75","17,881,303.75","121,435.00","147.25","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","17,843,670.90","17,843,670.90","318,069.00","56.10","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"SMTC","SEMTECH CORP","EQUITY","Information Technology","Equity","17,717,578.56","17,717,578.56","141,786.00","124.96","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"POST","POST HOLDINGS INC","EQUITY","Consumer Staples","Equity","17,615,121.14","17,615,121.14","202,799.00","86.86","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"DCI","DONALDSON INC","EQUITY","Industrials","Equity","17,572,856.00","17,572,856.00","194,390.00","90.40","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CHE","CHEMED CORP","EQUITY","Health Care","Equity","17,572,063.59","17,572,063.59","34,453.00","510.03","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","17,242,105.57","17,242,105.57","466,381.00","36.97","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","17,170,297.62","17,170,297.62","299,082.00","57.41","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"SLAB","SILICON LABORATORIES INC","EQUITY","Information Technology","Equity","17,150,119.14","17,150,119.14","78,862.00","217.47","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","17,123,571.60","17,123,571.60","212,188.00","80.70","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"MSM","MSC INDUSTRIAL INC CLASS A","EQUITY","Industrials","Equity","16,869,403.08","16,869,403.08","135,204.00","124.77","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"AYI","ACUITY INC","EQUITY","Industrials","Equity","16,339,264.92","16,339,264.92","48,961.00","333.72","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","16,293,123.88","16,293,123.88","1,505,834.00","10.82","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"SMG","SCOTTS MIRACLE GRO","EQUITY","Materials","Equity","16,193,590.14","16,193,590.14","228,143.00","70.98","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","16,055,126.52","16,055,126.52","77,964.00","205.93","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"ALV","AUTOLIV INC","EQUITY","Consumer Discretionary","Equity","16,024,163.96","16,024,163.96","133,246.00","120.26","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"ASH","ASHLAND INC","EQUITY","Materials","Equity","15,999,846.72","15,999,846.72","233,098.00","68.64","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"GNTX","GENTEX CORP","EQUITY","Consumer Discretionary","Equity","15,831,712.55","15,831,712.55","650,173.00","24.35","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"STAG","STAG INDUSTRIAL REIT INC","EQUITY","Real Estate","Equity","15,771,461.92","15,771,461.92","378,394.00","41.68","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"MTG","MGIC INVESTMENT CORP","EQUITY","Financials","Equity","15,547,016.38","15,547,016.38","527,554.00","29.47","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"CRUS","CIRRUS LOGIC INC","EQUITY","Information Technology","Equity","15,392,772.84","15,392,772.84","111,558.00","137.98","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"BRKR","BRUKER CORP","EQUITY","Health Care","Equity","15,392,634.66","15,392,634.66","264,342.00","58.23","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","15,255,333.12","15,255,333.12","1,025,224.00","14.88","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"RH","RH","EQUITY","Consumer Discretionary","Equity","14,843,459.40","14,843,459.40","79,005.00","187.88","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","14,831,121.84","14,831,121.84","183,236.00","80.94","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"FCN","FTI CONSULTING INC","EQUITY","Industrials","Equity","14,692,731.95","14,692,731.95","90,389.00","162.55","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","14,671,377.14","14,671,377.14","180,371.00","81.34","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"ESAB","ESAB CORP","EQUITY","Industrials","Equity","14,640,065.48","14,640,065.48","163,066.00","89.78","United States","NYSE","USD","1.00","USD","-","0.17","0.16"
"XRAY","DENTSPLY SIRONA INC","EQUITY","Health Care","Equity","14,340,849.05","14,340,849.05","1,020,701.00","14.05","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"NOVT","NOVANTA INC","EQUITY","Information Technology","Equity","14,288,056.80","14,288,056.80","96,080.00","148.71","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"VC","VISTEON CORP","EQUITY","Consumer Discretionary","Equity","14,258,970.90","14,258,970.90","135,994.00","104.85","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","14,167,043.22","14,167,043.22","173,382.00","81.71","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"HOG","HARLEY DAVIDSON INC","EQUITY","Consumer Discretionary","Equity","14,041,310.28","14,041,310.28","528,266.00","26.58","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"SR","SPIRE INC","EQUITY","Utilities","Equity","13,969,548.95","13,969,548.95","171,595.00","81.41","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"KD","KYNDRYL HOLDINGS INC","EQUITY","Information Technology","Equity","13,948,224.30","13,948,224.30","1,148,002.00","12.15","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"WH","WYNDHAM HOTELS RESORTS INC","EQUITY","Consumer Discretionary","Equity","13,667,338.08","13,667,338.08","178,518.00","76.56","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"MTN","VAIL RESORTS INC","EQUITY","Consumer Discretionary","Equity","13,634,022.74","13,634,022.74","92,209.00","147.86","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","13,555,144.92","13,555,144.92","383,781.00","35.32","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"GATX","GATX CORP","EQUITY","Industrials","Equity","13,545,918.08","13,545,918.08","75,896.00","178.48","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"IPGP","IPG PHOTONICS CORP","EQUITY","Information Technology","Equity","13,535,774.20","13,535,774.20","129,740.00","104.33","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","EQUITY","Industrials","Equity","13,359,815.70","13,359,815.70","259,666.00","51.45","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"G","GENPACT LTD","EQUITY","Industrials","Equity","13,146,753.11","13,146,753.11","425,599.00","30.89","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"WLK","WESTLAKE CORP","EQUITY","Materials","Equity","13,088,495.63","13,088,495.63","168,601.00","77.63","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","12,957,904.80","12,957,904.80","307,935.00","42.08","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"MP","MP MATERIALS CORP CLASS A","EQUITY","Materials","Equity","12,782,019.12","12,782,019.12","282,538.00","45.24","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","12,722,254.44","12,722,254.44","133,581.00","95.24","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","12,708,538.70","12,708,538.70","888,709.00","14.30","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"OLN","OLIN CORP","EQUITY","Materials","Equity","12,674,200.38","12,674,200.38","576,362.00","21.99","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","12,660,324.72","12,660,324.72","74,024.00","171.03","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"WHR","WHIRLPOOL CORP","EQUITY","Consumer Discretionary","Equity","12,632,316.32","12,632,316.32","330,343.00","38.24","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"NWE","NORTHWESTERN ENERGY GROUP INC","EQUITY","Utilities","Equity","12,563,084.52","12,563,084.52","174,342.00","72.06","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"BIO","BIO RAD LABORATORIES INC CLASS A","EQUITY","Health Care","Equity","12,508,282.92","12,508,282.92","41,097.00","304.36","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","12,452,852.79","12,452,852.79","331,281.00","37.59","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","12,300,928.65","12,300,928.65","64,521.00","190.65","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"VNT","VONTIER CORP","EQUITY","Information Technology","Equity","12,192,748.30","12,192,748.30","401,738.00","30.35","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CVLT","COMMVAULT SYSTEMS INC","EQUITY","Information Technology","Equity","12,117,168.18","12,117,168.18","81,978.00","147.81","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","12,095,650.11","12,095,650.11","65,841.00","183.71","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"TCBI","TEXAS CAPITAL BANCSHARES INC","EQUITY","Financials","Equity","11,918,195.17","11,918,195.17","113,431.00","105.07","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"WEX","WEX INC","EQUITY","Financials","Equity","11,808,569.60","11,808,569.60","71,872.00","164.30","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","11,559,799.99","11,559,799.99","185,819.00","62.21","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","11,103,048.93","11,103,048.93","145,081.00","76.53","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"LNTH","LANTHEUS HOLDINGS INC","EQUITY","Health Care","Equity","10,990,748.86","10,990,748.86","102,154.00","107.59","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"SLM","SLM CORP","EQUITY","Financials","Equity","10,846,482.92","10,846,482.92","428,038.00","25.34","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"ALGM","ALLEGRO MICROSYSTEMS INC","EQUITY","Information Technology","Equity","10,838,531.76","10,838,531.76","233,187.00","46.48","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"BDC","BELDEN INC","EQUITY","Information Technology","Equity","10,818,515.78","10,818,515.78","106,702.00","101.39","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","10,422,883.14","10,422,883.14","8,849.00","1,177.86","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"FAU6","S&P MID 400 EMINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","10,237,320.00","27.00","3,791.60","-","Index And Options Market","USD","1.00","USD","-","-","0.12"
"BILL","BILL HOLDINGS INC","EQUITY","Information Technology","Equity","10,226,339.46","10,226,339.46","228,726.00","44.71","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","9,878,095.82","9,878,095.82","123,199.00","80.18","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"WMG","WARNER MUSIC GROUP CORP CLASS A","EQUITY","Communication","Equity","9,868,075.58","9,868,075.58","348,326.00","28.33","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"MORN","MORNINGSTAR INC","EQUITY","Financials","Equity","9,812,387.20","9,812,387.20","56,890.00","172.48","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","9,790,610.94","9,790,610.94","366,278.00","26.73","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","9,610,901.28","9,610,901.28","125,929.00","76.32","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","EQUITY","Real Estate","Equity","9,272,109.00","9,272,109.00","208,362.00","44.50","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","9,036,151.74","9,036,151.74","279,411.00","32.34","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"DUOL","DUOLINGO INC CLASS A","EQUITY","Consumer Discretionary","Equity","8,445,131.90","8,445,131.90","63,094.00","133.85","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"CHWY","CHEWY INC CLASS A","EQUITY","Consumer Discretionary","Equity","8,394,353.24","8,394,353.24","401,068.00","20.93","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","EQUITY","Financials","Equity","8,292,474.57","8,292,474.57","197,581.00","41.97","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"DLB","DOLBY LABORATORIES INC CLASS A","EQUITY","Information Technology","Equity","8,274,575.96","8,274,575.96","168,628.00","49.07","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"HLNE","HAMILTON LANE INC CLASS A","EQUITY","Financials","Equity","8,181,934.25","8,181,934.25","95,305.00","85.85","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"YETI","YETI HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","8,022,915.90","8,022,915.90","157,158.00","51.05","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"COLM","COLUMBIA SPORTSWEAR","EQUITY","Consumer Discretionary","Equity","7,721,727.00","7,721,727.00","121,602.00","63.50","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"EXPO","EXPONENT INC","EQUITY","Industrials","Equity","7,406,132.16","7,406,132.16","117,782.00","62.88","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","7,356,757.82","7,356,757.82","94,487.00","77.86","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CXT","CRANE NXT","EQUITY","Information Technology","Equity","7,356,219.60","7,356,219.60","143,480.00","51.27","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"BCO","BRINKS","EQUITY","Industrials","Equity","7,278,671.40","7,278,671.40","60,595.00","120.12","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ELF","ELF BEAUTY INC","EQUITY","Consumer Staples","Equity","7,267,676.25","7,267,676.25","98,625.00","73.69","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MMS","MAXIMUS INC","EQUITY","Industrials","Equity","7,129,507.00","7,129,507.00","122,290.00","58.30","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","9,019,370.46","6,778,153.42","9,019,370.00","1.00","United States","-","USD","1.00","USD","-","0.10","0.08"
"SAM","BOSTON BEER INC CLASS A","EQUITY","Consumer Staples","Equity","6,766,149.60","6,766,149.60","37,842.00","178.80","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","6,324,205.72","6,324,205.72","217,252.00","29.11","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","6,301,512.45","6,301,512.45","518,643.00","12.15","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","5,561,744.54","5,561,744.54","51,911.00","107.14","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","5,382,979.68","5,382,979.68","3,141,762.00","100.00","United States","-","USD","1.00","USD","-","0.06","0.06"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","EQUITY","Financials","Equity","5,231,133.18","5,231,133.18","103,978.00","50.31","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","5,178,307.68","5,178,307.68","316,136.00","16.38","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","5,008,459.85","5,008,459.85","89,357.00","56.05","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CHH","CHOICE HOTELS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","4,715,286.24","4,715,286.24","42,161.00","111.84","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","4,148,968.23","4,148,968.23","25,839.00","160.57","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"FNF","FIDELITY NATIONAL FINANCIAL INC","SWAP","Financials","Equity","0.00","809,640.00","15,600.00","51.90","United States","NYSE","USD","1.00","USD","-","-","0.01"
"EQH","EQUITABLE HOLDINGS INC","SWAP","Financials","Equity","0.00","771,200.58","15,742.00","48.99","United States","NYSE","USD","1.00","USD","-","-","0.01"
"MSFUT","CASH COLLATERAL MSFUT USD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","728,510.00","728,510.00","728,510.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009","0.01","0.01"
"UBSI","UNITED BANKSHARES INC","SWAP","Financials","Equity","0.00","314,028.00","6,600.00","47.58","United States","NASDAQ","USD","1.00","USD","-","-","-"
"OZK","BANK OZK","SWAP","Financials","Equity","0.00","280,854.00","5,400.00","52.01","United States","NASDAQ","USD","1.00","USD","-","-","-"
"HOG","HARLEY DAVIDSON INC","SWAP","Consumer Discretionary","Equity","0.00","93,030.00","3,500.00","26.58","United States","NYSE","USD","1.00","USD","-","-","-"
"SLM","SLM CORP","SWAP","Financials","Equity","0.00","88,690.00","3,500.00","25.34","United States","NASDAQ","USD","1.00","USD","-","-","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","11,518.52","11,518.52","11,500.00","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","-280,451.27","-280,451.27","-280,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","-","-"