iShares S&P Mid-Cap 400 Value ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"60,500,000.00"
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
"SNX","TD SYNNEX","EQUITY","Information Technology","Equity","111,696,077.60","111,696,077.60","411,010.00","271.76","United States","NYSE","USD","1.00","USD","-","1.33","1.33"
"USFD","US FOODS HOLDING","EQUITY","Consumer Staples","Equity","104,454,198.99","104,454,198.99","1,112,043.00","93.93","United States","NYSE","USD","1.00","USD","-","1.25","1.25"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","103,155,313.20","103,155,313.20","262,455.00","393.04","United States","NYSE","USD","1.00","USD","-","1.23","1.23"
"PR","PERMIAN RESOURCES CLASS A","EQUITY","Energy","Equity","94,433,343.18","94,433,343.18","4,306,126.00","21.93","United States","NYSE","USD","1.00","USD","-","1.13","1.13"
"WCC","WESCO INTERNATIONAL","EQUITY","Industrials","Equity","92,950,690.56","92,950,690.56","250,352.00","371.28","United States","NYSE","USD","1.00","USD","-","1.11","1.11"
"DINO","HF SINCLAIR","EQUITY","Energy","Equity","89,543,531.00","89,543,531.00","794,530.00","112.70","United States","NYSE","USD","1.00","USD","-","1.07","1.07"
"OVV","OVINTIV","EQUITY","Energy","Equity","84,889,034.22","84,889,034.22","1,415,289.00","59.98","United States","NYSE","USD","1.00","USD","-","1.01","1.01"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","82,082,730.24","82,082,730.24","335,552.00","244.62","United States","NYSE","USD","1.00","USD","-","0.98","0.98"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","76,777,925.48","76,777,925.48","427,066.00","179.78","United States","NYSE","USD","1.00","USD","-","0.92","0.92"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","74,662,146.72","74,662,146.72","471,114.00","158.48","United States","NASDAQ","USD","1.00","USD","-","0.89","0.89"
"PFGC","PERFORMANCE FOOD GROUP","EQUITY","Consumer Staples","Equity","74,335,938.88","74,335,938.88","809,407.00","91.84","United States","NYSE","USD","1.00","USD","-","0.89","0.89"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","73,940,244.35","73,940,244.35","1,354,465.00","54.59","United States","NYSE","USD","1.00","USD","-","0.88","0.88"
"PNFP","PINNACLE FINANCIAL PARTNERS","EQUITY","Financials","Equity","73,128,833.81","73,128,833.81","772,787.00","94.63","United States","NYSE","USD","1.00","USD","-","0.87","0.87"
"JLL","JONES LANG LASALLE","EQUITY","Real Estate","Equity","72,819,738.18","72,819,738.18","236,374.00","308.07","United States","NYSE","USD","1.00","USD","-","0.87","0.87"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","72,410,158.70","72,410,158.70","3,872,201.00","18.70","United States","NYSE","USD","1.00","USD","-","0.86","0.86"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","65,499,707.84","65,499,707.84","480,344.00","136.36","United States","NYSE","USD","1.00","USD","-","0.78","0.78"
"UNM","UNUM","EQUITY","Financials","Equity","65,198,929.92","65,198,929.92","740,224.00","88.08","United States","NYSE","USD","1.00","USD","-","0.78","0.78"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","63,192,802.30","63,192,802.30","1,046,585.00","60.38","United States","NYSE","USD","1.00","USD","-","0.75","0.75"
"BJ","BJS WHOLESALE CLUB HOLDINGS","EQUITY","Consumer Staples","Equity","61,925,259.76","61,925,259.76","656,266.00","94.36","United States","NYSE","USD","1.00","USD","-","0.74","0.74"
"ARW","ARROW ELECTRONICS","EQUITY","Information Technology","Equity","60,625,446.42","60,625,446.42","261,734.00","231.63","United States","NYSE","USD","1.00","USD","-","0.72","0.72"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","58,673,054.51","58,673,054.51","552,529.00","106.19","United States","NYSE","USD","1.00","USD","-","0.70","0.70"
"CNH","CNH INDUSTRIAL N.V.","EQUITY","Industrials","Equity","57,219,148.20","57,219,148.20","4,452,852.00","12.85","United States","NYSE","USD","1.00","USD","-","0.68","0.68"
"AA","ALCOA CORP","EQUITY","Materials","Equity","57,047,113.62","57,047,113.62","1,356,327.00","42.06","United States","NYSE","USD","1.00","USD","-","0.68","0.68"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","56,398,880.22","56,398,880.22","1,458,466.00","38.67","United States","NYSE","USD","1.00","USD","-","0.67","0.67"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","56,045,729.25","56,045,729.25","2,431,485.00","23.05","United States","NYSE","USD","1.00","USD","-","0.67","0.67"
"WSO","WATSCO","EQUITY","Industrials","Equity","55,086,358.00","55,086,358.00","182,920.00","301.15","United States","NYSE","USD","1.00","USD","-","0.66","0.66"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","EQUITY","Industrials","Equity","54,719,389.60","54,719,389.60","836,560.00","65.41","United States","NYSE","USD","1.00","USD","-","0.65","0.65"
"AR","ANTERO RESOURCES","EQUITY","Energy","Equity","53,775,975.56","53,775,975.56","1,580,252.00","34.03","United States","NYSE","USD","1.00","USD","-","0.64","0.64"
"RRX","REGAL REXNORD","EQUITY","Industrials","Equity","53,593,597.86","53,593,597.86","342,298.00","156.57","United States","NYSE","USD","1.00","USD","-","0.64","0.64"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","53,239,848.45","53,239,848.45","1,414,073.00","37.65","United States","NYSE","USD","1.00","USD","-","0.64","0.63"
"AVTR","AVANTOR","EQUITY","Health Care","Equity","52,253,884.17","52,253,884.17","3,476,639.00","15.03","United States","NYSE","USD","1.00","USD","-","0.62","0.62"
"GME","GAMESTOP CLASS A","EQUITY","Consumer Discretionary","Equity","50,522,456.78","50,522,456.78","2,095,498.00","24.11","United States","NYSE","USD","1.00","USD","-","0.60","0.60"
"SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","50,155,493.54","50,155,493.54","498,514.00","100.61","United States","NYSE","USD","1.00","USD","-","0.60","0.60"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","50,000,272.24","50,000,272.24","811,166.00","61.64","United States","NYSE","USD","1.00","USD","-","0.60","0.60"
"WTFC","WINTRUST FINANCIAL","EQUITY","Financials","Equity","49,787,302.95","49,787,302.95","346,829.00","143.55","United States","NASDAQ","USD","1.00","USD","-","0.59","0.59"
"AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","49,608,166.47","49,608,166.47","1,624,899.00","30.53","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","49,447,868.08","49,447,868.08","1,264,328.00","39.11","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","48,525,852.85","48,525,852.85","268,321.00","180.85","United States","NYSE","USD","1.00","USD","-","0.58","0.58"
"OGE","OGE ENERGY","EQUITY","Utilities","Equity","48,504,782.57","48,504,782.57","1,062,071.00","45.67","United States","NYSE","USD","1.00","USD","-","0.58","0.58"
"UMBF","UMB FINANCIAL","EQUITY","Financials","Equity","48,143,004.70","48,143,004.70","370,930.00","129.79","United States","NASDAQ","USD","1.00","USD","-","0.57","0.57"
"TTC","TORO","EQUITY","Industrials","Equity","47,877,592.84","47,877,592.84","489,596.00","97.79","United States","NYSE","USD","1.00","USD","-","0.57","0.57"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","47,582,331.66","47,582,331.66","406,374.00","117.09","United States","NYSE","USD","1.00","USD","-","0.57","0.57"
"SAIA","SAIA INC","EQUITY","Industrials","Equity","47,233,438.90","47,233,438.90","137,155.00","344.38","United States","NASDAQ","USD","1.00","USD","-","0.56","0.56"
"ZION","ZIONS BANCORPORATION","EQUITY","Financials","Equity","46,693,232.95","46,693,232.95","745,303.00","62.65","United States","NASDAQ","USD","1.00","USD","-","0.56","0.56"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","45,527,494.44","45,527,494.44","197,157.00","230.92","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","45,515,893.50","45,515,893.50","1,352,225.00","33.66","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"RRC","RANGE RESOURCES","EQUITY","Energy","Equity","45,176,136.80","45,176,136.80","1,201,493.00","37.60","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"AAL","AMERICAN AIRLINES GROUP","EQUITY","Industrials","Equity","44,688,270.12","44,688,270.12","3,403,524.00","13.13","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53"
"VOYA","VOYA FINANCIAL","EQUITY","Financials","Equity","44,426,764.06","44,426,764.06","465,787.00","95.38","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"MUSA","MURPHY USA","EQUITY","Consumer Discretionary","Equity","43,935,376.29","43,935,376.29","85,917.00","511.37","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","43,532,208.27","43,532,208.27","617,741.00","70.47","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"ONB","OLD NATIONAL BANCORP","EQUITY","Financials","Equity","43,243,377.60","43,243,377.60","1,731,120.00","24.98","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","43,158,279.22","43,158,279.22","345,211.00","125.02","United States","NASDAQ","USD","1.00","USD","-","0.52","0.51"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","43,148,858.40","43,148,858.40","422,035.00","102.24","United States","NASDAQ","USD","1.00","USD","-","0.52","0.51"
"COLB","COLUMBIA BANKING SYSTEM INC","EQUITY","Financials","Equity","41,794,479.09","41,794,479.09","1,454,733.00","28.73","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"PBF","PBF ENERGY CLASS A","EQUITY","Energy","Equity","41,668,815.72","41,668,815.72","506,058.00","82.34","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","41,534,680.50","41,534,680.50","1,169,991.00","35.50","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","41,329,574.40","41,329,574.40","131,255.00","314.88","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"PB","PROSPERITY BANCSHARES","EQUITY","Financials","Equity","41,281,064.00","41,281,064.00","617,980.00","66.80","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"REXR","REXFORD INDUSTRIAL REALTY REIT","EQUITY","Real Estate","Equity","41,105,339.62","41,105,339.62","1,141,181.00","36.02","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"VNOM","VIPER ENERGY INC CLASS A","EQUITY","Energy","Equity","40,678,850.94","40,678,850.94","999,726.00","40.69","United States","NASDAQ","USD","1.00","USD","-","0.49","0.48"
"UGI","UGI","EQUITY","Utilities","Equity","40,107,807.00","40,107,807.00","1,103,075.00","36.36","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"WAL","WESTERN ALLIANCE","EQUITY","Financials","Equity","39,831,977.40","39,831,977.40","526,182.00","75.70","United States","NYSE","USD","1.00","USD","-","0.48","0.47"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","39,775,919.52","39,775,919.52","556,151.00","71.52","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"ATR","APTARGROUP","EQUITY","Materials","Equity","39,511,436.04","39,511,436.04","326,892.00","120.87","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","39,494,388.78","39,494,388.78","126,378.00","312.51","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"TKR","TIMKEN","EQUITY","Industrials","Equity","39,018,248.88","39,018,248.88","327,912.00","118.99","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","38,597,564.66","38,597,564.66","299,531.00","128.86","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"CHRD","CHORD ENERGY","EQUITY","Energy","Equity","38,500,831.60","38,500,831.60","281,336.00","136.85","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","38,460,847.04","38,460,847.04","387,632.00","99.22","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"CBSH","COMMERCE BANCSHARES","EQUITY","Financials","Equity","37,995,435.44","37,995,435.44","692,968.00","54.83","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"CSL","CARLISLE COMPANIES","EQUITY","Industrials","Equity","37,777,694.44","37,777,694.44","116,164.00","325.21","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"CART","MAPLEBEAR","EQUITY","Consumer Staples","Equity","36,246,113.31","36,246,113.31","821,721.00","44.11","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","35,632,737.28","35,632,737.28","568,124.00","62.72","United States","NYSE","USD","1.00","USD","-","0.43","0.42"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","35,544,372.75","35,544,372.75","785,511.00","45.25","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"EQH","EQUITABLE HOLDINGS","EQUITY","Financials","Equity","35,320,649.15","35,320,649.15","679,897.00","51.95","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","35,157,755.49","35,157,755.49","550,803.00","63.83","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"SUI","SUN COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","35,150,610.00","35,150,610.00","319,551.00","110.00","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"AXTA","AXALTA COATING SYSTEMS","EQUITY","Materials","Equity","34,983,434.85","34,983,434.85","1,098,381.00","31.85","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","34,783,928.80","34,783,928.80","126,340.00","275.32","United States","NYSE","USD","1.00","USD","-","0.42","0.41"
"NOV","NOV","EQUITY","Energy","Equity","34,677,101.27","34,677,101.27","1,833,797.00","18.91","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"LAD","LITHIA MOTORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","34,613,456.30","34,613,456.30","113,090.00","306.07","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"FLR","FLUOR CORP","EQUITY","Industrials","Equity","33,943,183.72","33,943,183.72","688,084.00","49.33","United States","NYSE","USD","1.00","USD","-","0.41","0.40"
"CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","33,670,942.02","33,670,942.02","2,935,566.00","11.47","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"AGCO","AGCO","EQUITY","Industrials","Equity","33,433,985.25","33,433,985.25","299,025.00","111.81","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","33,427,733.36","33,427,733.36","827,624.00","40.39","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"RNR","RENAISSANCERE HOLDING","EQUITY","Financials","Equity","33,145,233.80","33,145,233.80","102,620.00","322.99","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"LFUS","LITTELFUSE","EQUITY","Information Technology","Equity","33,014,690.00","33,014,690.00","75,800.00","435.55","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","32,436,377.89","32,436,377.89","717,143.00","45.23","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"TEX","TEREX","EQUITY","Industrials","Equity","32,311,202.92","32,311,202.92","588,118.00","54.94","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","32,230,686.41","32,230,686.41","523,991.00","61.51","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"MTDR","MATADOR RESOURCES","EQUITY","Energy","Equity","31,954,316.32","31,954,316.32","603,367.00","52.96","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"UBSI","UNITED BANKSHARES","EQUITY","Financials","Equity","31,922,132.80","31,922,132.80","687,977.00","46.40","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"GGG","GRACO","EQUITY","Industrials","Equity","31,669,626.24","31,669,626.24","407,274.00","77.76","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","EQUITY","Industrials","Equity","31,631,723.20","31,631,723.20","746,912.00","42.35","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"FNB","FNB CORP","EQUITY","Financials","Equity","31,232,811.52","31,232,811.52","1,811,648.00","17.24","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","30,949,500.96","30,949,500.96","823,344.00","37.59","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"VLY","VALLEY NATIONAL","EQUITY","Financials","Equity","30,941,039.57","30,941,039.57","2,442,071.00","12.67","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","30,808,560.80","30,808,560.80","253,840.00","121.37","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"M","MACYS INC","EQUITY","Consumer Discretionary","Equity","30,759,798.60","30,759,798.60","1,351,485.00","22.76","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","30,717,811.32","30,717,811.32","323,652.00","94.91","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","30,657,365.55","30,657,365.55","1,758,885.00","17.43","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"SWX","SOUTHWEST GAS HOLDINGS","EQUITY","Utilities","Equity","30,398,531.52","30,398,531.52","371,802.00","81.76","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","29,719,714.92","29,719,714.92","174,678.00","170.14","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","29,413,067.58","29,413,067.58","473,031.00","62.18","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","29,283,454.08","29,283,454.08","212,076.00","138.08","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"GBCI","GLACIER BANCORP INC","EQUITY","Financials","Equity","29,091,992.88","29,091,992.88","670,168.00","43.41","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"HWC","HANCOCK WHITNEY","EQUITY","Financials","Equity","29,083,384.97","29,083,384.97","404,329.00","71.93","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","28,835,592.57","28,835,592.57","84,963.00","339.39","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","28,201,590.42","28,201,590.42","489,441.00","57.62","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","28,107,591.16","28,107,591.16","403,034.00","69.74","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"VNO","VORNADO REALTY TRUST REIT","EQUITY","Real Estate","Equity","27,739,857.00","27,739,857.00","826,575.00","33.56","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"HOMB","HOME BANCSHARES INC","EQUITY","Financials","Equity","27,645,822.96","27,645,822.96","967,991.00","28.56","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","27,484,143.00","27,484,143.00","217,610.00","126.30","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","27,448,657.74","27,448,657.74","391,341.00","70.14","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"MKSI","MKS","EQUITY","Information Technology","Equity","27,296,508.64","27,296,508.64","100,636.00","271.24","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","27,101,195.28","27,101,195.28","605,478.00","44.76","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"GXO","GXO LOGISTICS","EQUITY","Industrials","Equity","27,096,867.00","27,096,867.00","589,575.00","45.96","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"DKS","DICKS SPORTING","EQUITY","Consumer Discretionary","Equity","27,055,035.35","27,055,035.35","203,651.00","132.85","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","26,858,631.84","26,858,631.84","431,672.00","62.22","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"SMTC","SEMTECH","EQUITY","Information Technology","Equity","26,849,741.23","26,849,741.23","143,897.00","186.59","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","26,636,157.90","26,636,157.90","520,746.00","51.15","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"RLI","RLI CORP","EQUITY","Financials","Equity","26,480,162.10","26,480,162.10","471,345.00","56.18","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"SIGI","SELECTIVE INSURANCE GROUP","EQUITY","Financials","Equity","26,038,914.90","26,038,914.90","306,701.00","84.90","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","25,959,553.23","25,959,553.23","692,809.00","37.47","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","25,876,991.44","25,876,991.44","1,420,252.00","18.22","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"CR","CRANE","EQUITY","Industrials","Equity","25,790,412.64","25,790,412.64","125,002.00","206.32","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"ALSN","ALLISON TRANSMISSION HOLDINGS","EQUITY","Industrials","Equity","25,703,228.88","25,703,228.88","221,046.00","116.28","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","25,662,016.86","25,662,016.86","179,029.00","143.34","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"GAP","GAP","EQUITY","Consumer Discretionary","Equity","25,615,596.23","25,615,596.23","1,126,951.00","22.73","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","25,286,462.72","25,286,462.72","476,384.00","53.08","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"FND","FLOOR DECOR HOLDINGS CLASS A","EQUITY","Consumer Discretionary","Equity","25,239,814.02","25,239,814.02","548,334.00","46.03","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","25,149,451.50","25,149,451.50","328,751.00","76.50","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","25,129,403.52","25,129,403.52","1,028,208.00","24.44","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","24,964,516.08","24,964,516.08","427,182.00","58.44","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"VFC","VF CORP","EQUITY","Consumer Discretionary","Equity","24,796,684.77","24,796,684.77","1,720,797.00","14.41","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","24,613,654.16","24,613,654.16","349,924.00","70.34","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"SON","SONOCO PRODUCTS","EQUITY","Materials","Equity","24,610,937.00","24,610,937.00","507,442.00","48.50","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"SIRI","SIRIUSXM HOLDINGS","EQUITY","Communication","Equity","24,477,584.96","24,477,584.96","954,664.00","25.64","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"CFR","CULLEN FROST BANKERS","EQUITY","Financials","Equity","24,476,990.40","24,476,990.40","159,480.00","153.48","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"LECO","LINCOLN ELECTRIC HOLDINGS","EQUITY","Industrials","Equity","24,204,243.00","24,204,243.00","89,845.00","269.40","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","23,960,119.52","23,960,119.52","834,266.00","28.72","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CNX","CNX RESOURCES","EQUITY","Energy","Equity","23,932,095.84","23,932,095.84","759,267.00","31.52","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","23,824,100.85","23,824,100.85","116,699.00","204.15","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"OZK","BANK OZK","EQUITY","Financials","Equity","23,756,849.76","23,756,849.76","512,664.00","46.34","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","23,540,191.72","23,540,191.72","1,786,054.00","13.18","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","23,529,478.65","23,529,478.65","853,445.00","27.57","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"CUZ","COUSINS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","23,340,663.54","23,340,663.54","844,758.00","27.63","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"OGS","ONE GAS","EQUITY","Utilities","Equity","23,216,542.76","23,216,542.76","323,756.00","71.71","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"RGEN","REPLIGEN","EQUITY","Health Care","Equity","23,175,835.41","23,175,835.41","130,767.00","177.23","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"ADC","AGREE REALTY REIT","EQUITY","Real Estate","Equity","22,877,619.03","22,877,619.03","351,801.00","65.03","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","22,821,485.44","22,821,485.44","219,712.00","103.87","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"TREX","TREX","EQUITY","Industrials","Equity","22,741,191.00","22,741,191.00","522,786.00","43.50","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"KBR","KBR INC","EQUITY","Industrials","Equity","22,677,314.95","22,677,314.95","646,999.00","35.05","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","22,618,331.89","22,618,331.89","572,761.00","39.49","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"NNN","NNN REIT","EQUITY","Real Estate","Equity","22,570,692.00","22,570,692.00","561,460.00","40.20","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","22,421,397.78","22,421,397.78","597,426.00","37.53","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","22,383,825.28","22,383,825.28","171,104.00","130.82","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","22,337,544.70","22,337,544.70","539,815.00","41.38","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"AHR","AMERICAN HEALTHCARE REIT","EQUITY","Real Estate","Equity","22,117,770.46","22,117,770.46","436,334.00","50.69","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","22,097,074.52","22,097,074.52","101,858.00","216.94","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ACM","AECOM","EQUITY","Industrials","Equity","22,063,860.40","22,063,860.40","370,199.00","59.60","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"AN","AUTONATION","EQUITY","Consumer Discretionary","Equity","21,835,601.55","21,835,601.55","132,345.00","164.99","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","21,832,228.88","21,832,228.88","383,156.00","56.98","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"UFPI","UFP INDUSTRIES","EQUITY","Industrials","Equity","21,820,885.52","21,820,885.52","283,094.00","77.08","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"MIDD","MIDDLEBY","EQUITY","Industrials","Equity","21,688,025.31","21,688,025.31","211,199.00","102.69","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","21,661,956.08","21,661,956.08","272,546.00","79.48","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","21,536,549.62","21,536,549.62","328,201.00","65.62","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"SYNA","SYNAPTICS","EQUITY","Information Technology","Equity","21,393,683.30","21,393,683.30","201,542.00","106.15","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"BC","BRUNSWICK CORP","EQUITY","Consumer Discretionary","Equity","21,382,948.08","21,382,948.08","332,964.00","64.22","United States","NYSE","USD","1.00","USD","-","0.26","0.25"
"LPX","LOUISIANA PACIFIC","EQUITY","Industrials","Equity","21,310,988.85","21,310,988.85","330,147.00","64.55","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","21,237,036.80","21,237,036.80","97,664.00","217.45","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","20,587,745.97","20,587,745.97","549,153.00","37.49","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"EGP","EASTGROUP PROPERTIES REIT","EQUITY","Real Estate","Equity","20,481,191.12","20,481,191.12","105,118.00","194.84","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"CBT","CABOT CORP","EQUITY","Materials","Equity","20,312,688.45","20,312,688.45","266,047.00","76.35","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","20,170,613.14","20,170,613.14","158,999.00","126.86","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"KRC","KILROY REALTY REIT","EQUITY","Real Estate","Equity","19,959,587.10","19,959,587.10","599,387.00","33.30","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","19,850,339.80","19,850,339.80","1,693,715.00","11.72","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","19,528,667.96","19,528,667.96","146,326.00","133.46","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","19,489,764.84","19,489,764.84","317,837.00","61.32","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","19,428,367.00","19,428,367.00","75,013.00","259.00","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"NVST","ENVISTA HOLDINGS","EQUITY","Health Care","Equity","19,172,936.52","19,172,936.52","827,847.00","23.16","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","19,088,340.08","19,088,340.08","470,852.00","40.54","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"IDA","IDACORP","EQUITY","Utilities","Equity","18,788,863.26","18,788,863.26","142,491.00","131.86","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"VMI","VALMONT INDS","EQUITY","Industrials","Equity","18,581,350.40","18,581,350.40","39,680.00","468.28","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"SSD","SIMPSON MANUFACTURING","EQUITY","Industrials","Equity","18,576,897.24","18,576,897.24","107,636.00","172.59","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","18,514,722.72","18,514,722.72","287,139.00","64.48","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","EQUITY","Consumer Discretionary","Equity","18,455,600.24","18,455,600.24","90,986.00","202.84","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"THO","THOR INDUSTRIES","EQUITY","Consumer Discretionary","Equity","18,447,605.15","18,447,605.15","267,163.00","69.05","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","18,345,465.32","18,345,465.32","134,537.00","136.36","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"PRI","PRIMERICA","EQUITY","Financials","Equity","18,309,263.84","18,309,263.84","66,647.00","274.72","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","18,179,434.63","18,179,434.63","1,555,127.00","11.69","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"PVH","PVH","EQUITY","Consumer Discretionary","Equity","17,948,461.35","17,948,461.35","236,631.00","75.85","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","17,908,494.84","17,908,494.84","80,484.00","222.51","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","17,760,694.38","17,760,694.38","303,446.00","58.53","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"DTM","DT MIDSTREAM","EQUITY","Energy","Equity","17,604,208.32","17,604,208.32","146,604.00","120.08","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"AMKR","AMKOR TECHNOLOGY","EQUITY","Information Technology","Equity","17,537,672.50","17,537,672.50","331,525.00","52.90","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"IRT","INDEPENDENCE REALTY","EQUITY","Real Estate","Equity","17,511,273.00","17,511,273.00","1,207,674.00","14.50","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"DCI","DONALDSON","EQUITY","Industrials","Equity","17,230,622.88","17,230,622.88","196,338.00","87.76","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CHE","CHEMED","EQUITY","Health Care","Equity","17,204,711.90","17,204,711.90","34,211.00","502.90","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CROX","CROCS","EQUITY","Consumer Discretionary","Equity","17,017,098.12","17,017,098.12","142,713.00","119.24","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"BBWI","BATH AND BODY WORKS","EQUITY","Consumer Discretionary","Equity","16,964,881.60","16,964,881.60","1,034,444.00","16.40","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","16,906,251.64","16,906,251.64","215,531.00","78.44","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"CAVA","CAVA GROUP","EQUITY","Consumer Discretionary","Equity","16,833,699.20","16,833,699.20","309,443.00","54.40","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"HLI","HOULIHAN LOKEY CLASS A","EQUITY","Financials","Equity","16,803,016.30","16,803,016.30","130,885.00","128.38","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"BRKR","BRUKER","EQUITY","Health Care","Equity","16,617,139.32","16,617,139.32","268,278.00","61.94","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"ASH","ASHLAND","EQUITY","Materials","Equity","16,156,420.02","16,156,420.02","235,482.00","68.61","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","15,972,668.22","15,972,668.22","1,035,841.00","15.42","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"SLGN","SILGAN HOLDINGS","EQUITY","Materials","Equity","15,841,072.92","15,841,072.92","455,596.00","34.77","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","15,807,170.50","15,807,170.50","123,013.00","128.50","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"ESNT","ESSENT GROUP","EQUITY","Financials","Equity","15,746,756.94","15,746,756.94","267,529.00","58.86","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"FAZ6","S&P MID 400 EMINI DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","15,731,550.00","43.00","3,658.50","-","Index And Options Market","USD","1.00","USD","-","-","0.19"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","15,246,620.35","15,246,620.35","1,703,533.00","8.95","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"BIO","BIO RAD LABORATORIES CLASS A","EQUITY","Health Care","Equity","14,952,429.64","14,952,429.64","42,052.00","355.57","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Financials","Equity","14,772,758.00","14,772,758.00","295,160.00","50.05","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"NOVT","NOVANTA","EQUITY","Information Technology","Equity","14,769,787.44","14,769,787.44","102,868.00","143.58","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"ALV","AUTOLIV","EQUITY","Consumer Discretionary","Equity","14,696,047.11","14,696,047.11","129,973.00","113.07","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","14,643,950.62","14,643,950.62","314,653.00","46.54","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","14,628,996.62","14,628,996.62","751,747.00","19.46","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"AYI","ACUITY","EQUITY","Industrials","Equity","14,614,740.24","14,614,740.24","48,833.00","299.28","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"G","GENPACT","EQUITY","Industrials","Equity","14,591,141.80","14,591,141.80","420,494.00","34.70","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","14,530,527.83","14,530,527.83","277,459.00","52.37","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"MP","MP MATERIALS CLASS A","EQUITY","Materials","Equity","14,509,039.82","14,509,039.82","314,798.00","46.09","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","14,240,084.45","14,240,084.45","648,751.00","21.95","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","14,150,881.86","14,150,881.86","185,561.00","76.26","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"POST","POST HOLDINGS","EQUITY","Consumer Staples","Equity","13,965,516.65","13,965,516.65","191,755.00","72.83","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"STAG","STAG INDUSTRIAL REIT","EQUITY","Real Estate","Equity","13,784,669.48","13,784,669.48","385,909.00","35.72","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","13,680,624.15","13,680,624.15","518,795.00","26.37","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","13,623,034.88","13,623,034.88","1,520,428.00","8.96","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"KD","KYNDRYL HOLDINGS","EQUITY","Information Technology","Equity","13,548,620.76","13,548,620.76","1,117,873.00","12.12","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","13,392,160.12","13,392,160.12","74,804.00","179.03","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","13,350,619.80","13,350,619.80","77,140.00","173.07","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","13,290,922.17","13,290,922.17","110,601.00","120.17","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"SR","SPIRE INC","EQUITY","Utilities","Equity","13,266,162.00","13,266,162.00","173,550.00","76.44","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","13,231,424.96","13,231,424.96","879,749.00","15.04","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"HOG","HARLEY DAVIDSON","EQUITY","Consumer Discretionary","Equity","13,116,844.78","13,116,844.78","528,266.00","24.83","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"MTN","VAIL RESORTS","EQUITY","Consumer Discretionary","Equity","12,985,835.70","12,985,835.70","93,430.00","138.99","United States","NYSE","USD","1.00","USD","-","0.16","0.15"
"GATX","GATX","EQUITY","Industrials","Equity","12,889,259.36","12,889,259.36","76,322.00","168.88","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","12,850,764.24","12,850,764.24","303,657.00","42.32","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"WH","WYNDHAM HOTELS RESORTS","EQUITY","Consumer Discretionary","Equity","12,842,392.11","12,842,392.11","179,639.00","71.49","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","12,352,623.25","12,352,623.25","389,059.00","31.75","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"VNT","VONTIER","EQUITY","Information Technology","Equity","12,313,561.47","12,313,561.47","388,563.00","31.69","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","12,271,264.11","12,271,264.11","83,043.00","147.77","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"VC","VISTEON","EQUITY","Consumer Discretionary","Equity","12,150,913.76","12,150,913.76","137,516.00","88.36","United States","NASDAQ","USD","1.00","USD","-","0.15","0.14"
"NWE","NORTHWESTERN ENERGY GROUP","EQUITY","Utilities","Equity","12,133,853.27","12,133,853.27","177,059.00","68.53","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"FCN","FTI CONSULTING","EQUITY","Industrials","Equity","11,799,323.76","11,799,323.76","83,258.00","141.72","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"BDC","BELDEN","EQUITY","Information Technology","Equity","11,726,615.72","11,726,615.72","108,299.00","108.28","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SMG","SCOTTS MIRACLE GRO","EQUITY","Materials","Equity","11,542,565.18","11,542,565.18","230,759.00","50.02","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"WEX","WEX","EQUITY","Financials","Equity","11,369,707.92","11,369,707.92","67,412.00","168.66","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","11,361,394.64","11,361,394.64","178,526.00","63.64","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"IPGP","IPG PHOTONICS CORP","EQUITY","Information Technology","Equity","11,322,962.70","11,322,962.70","135,345.00","83.66","United States","NASDAQ","USD","1.00","USD","-","0.14","0.13"
"BROS","DUTCH BROS CLASS A","EQUITY","Consumer Discretionary","Equity","11,305,046.61","11,305,046.61","292,801.00","38.61","United States","NYSE","USD","1.00","USD","-","0.14","0.13"
"ESAB","ESAB CORP","EQUITY","Industrials","Equity","11,271,258.72","11,271,258.72","167,952.00","67.11","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","11,178,819.81","11,178,819.81","336,003.00","33.27","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"WLK","WESTLAKE CORP","EQUITY","Materials","Equity","10,675,435.83","10,675,435.83","170,889.00","62.47","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","10,651,813.90","10,651,813.90","66,185.00","160.94","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"TCBI","TEXAS CAPITAL BANCSHARES","EQUITY","Financials","Equity","10,642,880.80","10,642,880.80","114,194.00","93.20","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","10,607,678.19","10,607,678.19","66,879.00","158.61","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","10,472,017.31","10,472,017.31","188,719.00","55.49","United States","NYSE","USD","1.00","USD","-","0.13","0.12"
"ELF","ELF BEAUTY","EQUITY","Consumer Staples","Equity","10,436,896.12","10,436,896.12","100,268.00","104.09","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","10,418,392.84","10,418,392.84","127,739.00","81.56","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","10,348,253.90","10,348,253.90","103,846.00","99.65","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"WHR","WHIRLPOOL","EQUITY","Consumer Discretionary","Equity","10,200,772.08","10,200,772.08","334,671.00","30.48","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","10,180,615.68","10,180,615.68","147,289.00","69.12","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"FBIN","FORTUNE BRANDS INNOVATIONS","EQUITY","Industrials","Equity","10,160,035.20","10,160,035.20","263,760.00","38.52","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","10,050,761.70","10,050,761.70","8,730.00","1,151.29","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","9,938,871.75","9,938,871.75","303,477.00","32.75","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"DLB","DOLBY LABORATORIES CLASS A","EQUITY","Information Technology","Equity","9,905,306.96","9,905,306.96","167,716.00","59.06","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"SLM","SLM CORP","EQUITY","Financials","Equity","9,876,839.35","9,876,839.35","436,835.00","22.61","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","9,747,844.89","9,747,844.89","93,397.00","104.37","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"RH","RH","EQUITY","Consumer Discretionary","Equity","9,641,884.59","9,641,884.59","80,009.00","120.51","United States","NYSE","USD","1.00","USD","-","0.12","0.11"
"WMG","WARNER MUSIC GROUP CLASS A","EQUITY","Communication","Equity","9,638,915.85","9,638,915.85","356,337.00","27.05","United States","NASDAQ","USD","1.00","USD","-","0.12","0.11"
"MORN","MORNINGSTAR","EQUITY","Financials","Equity","9,574,840.75","9,574,840.75","50,075.00","191.21","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","9,418,001.92","9,418,001.92","64,256.00","146.57","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","9,405,980.60","9,405,980.60","121,540.00","77.39","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"OLN","OLIN CORP","EQUITY","Materials","Equity","9,336,121.20","9,336,121.20","584,970.00","15.96","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"BILL","BILL HOLDINGS","EQUITY","Information Technology","Equity","9,244,409.68","9,244,409.68","211,156.00","43.78","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","9,126,895.08","9,126,895.08","431,124.00","21.17","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","8,974,445.12","8,974,445.12","4,374,130.00","100.00","United States","-","USD","1.00","USD","-","0.11","0.11"
"XRAY","DENTSPLY SIRONA","EQUITY","Health Care","Equity","8,960,571.38","8,960,571.38","1,025,237.00","8.74","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","8,905,019.78","8,905,019.78","175,919.00","50.62","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"ALGM","ALLEGRO MICROSYSTEMS INC","EQUITY","Information Technology","Equity","8,756,302.20","8,756,302.20","240,690.00","36.38","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Financials","Equity","8,329,034.23","8,329,034.23","94,039.00","88.57","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"EXPO","EXPONENT","EQUITY","Industrials","Equity","8,187,177.30","8,187,177.30","117,127.00","69.90","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","EQUITY","Financials","Equity","7,196,359.06","7,196,359.06","187,454.00","38.39","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CXT","CRANE NXT","EQUITY","Information Technology","Equity","7,022,286.90","7,022,286.90","146,115.00","48.06","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CHWY","CHEWY INC CLASS A","EQUITY","Consumer Discretionary","Equity","6,990,841.24","6,990,841.24","394,517.00","17.72","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","6,769,636.92","6,769,636.92","508,231.00","13.32","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MMS","MAXIMUS","EQUITY","Industrials","Equity","6,669,570.35","6,669,570.35","124,595.00","53.53","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"COLM","COLUMBIA SPORTSWEAR","EQUITY","Consumer Discretionary","Equity","6,365,803.05","6,365,803.05","110,345.00","57.69","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"YETI","YETI HOLDINGS","EQUITY","Consumer Discretionary","Equity","6,353,604.60","6,353,604.60","153,580.00","41.37","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"BCO","BRINKS","EQUITY","Industrials","Equity","6,182,044.83","6,182,044.83","61,839.00","99.97","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","5,583,261.60","5,583,261.60","221,558.00","25.20","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","4,980,711.78","4,980,711.78","49,962.00","99.69","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","9,262,850.89","4,662,535.60","9,262,851.00","1.00","United States","-","USD","1.00","USD","-","0.11","0.06"
"CHH","CHOICE HOTELS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","4,514,224.13","4,514,224.13","44,123.00","102.31","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","3,931,546.68","3,931,546.68","95,868.00","41.01","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"FOUR","SHIFT4 PAYMENTS CLASS A","EQUITY","Financials","Equity","3,582,870.42","3,582,870.42","100,699.00","35.58","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","2,838,391.64","2,838,391.64","26,747.00","106.12","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"FNF","FIDELITY NATIONAL FINANCIAL INC","SWAP","Financials","Equity","0.00","2,020,500.82","51,662.00","39.11","United States","NYSE","USD","1.00","USD","-","-","0.02"
"MSFUT","CASH COLLATERAL MSFUT USD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,195,510.00","1,195,510.00","1,195,510.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009","0.01","0.01"
"UBSI","UNITED BANKSHARES","SWAP","Financials","Equity","0.00","645,702.40","13,916.00","46.40","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"ZION","ZIONS BANCORPORATION","SWAP","Financials","Equity","0.00","535,281.60","8,544.00","62.65","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"OZK","BANK OZK","SWAP","Financials","Equity","0.00","510,342.42","11,013.00","46.34","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"HOG","HARLEY DAVIDSON","SWAP","Consumer Discretionary","Equity","0.00","222,079.52","8,944.00","24.83","United States","NYSE","USD","1.00","USD","-","-","-"
"EVR","EVERCORE CLASS A","SWAP","Financials","Equity","0.00","168,350.00","650.00","259.00","United States","NYSE","USD","1.00","USD","-","-","-"
"EQH","EQUITABLE HOLDINGS","SWAP","Financials","Equity","0.00","108,471.60","2,088.00","51.95","United States","NYSE","USD","1.00","USD","-","-","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","104,000.00","104,000.00","104,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","-","-"
"CNO","CNO FINANCIAL GROUP","SWAP","Financials","Equity","0.00","83,441.76","1,572.00","53.08","United States","NYSE","USD","1.00","USD","-","-","-"