iShares ESG Select Screened S&P Mid-Cap ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Sep 22, 2020"
Shares Outstanding,"8,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","3,961,805.71","0.94","3,961,805.71","20,387.00","194.33","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","3,922,125.52","0.93","3,922,125.52","20,324.00","192.98","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","3,876,918.84","0.92","3,876,918.84","53,556.00","72.39","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","3,740,309.82","0.88","3,740,309.82","6,674.00","560.43","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","3,616,305.60","0.86","3,616,305.60","4,962.00","728.80","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","3,427,900.68","0.81","3,427,900.68","18,332.00","186.99","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","3,286,042.20","0.78","3,286,042.20","8,004.00","410.55","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","3,228,796.83","0.76","3,228,796.83","15,771.00","204.73","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","3,122,884.40","0.74","3,122,884.40","8,440.00","370.01","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3,093,754.14","0.73","3,093,754.14","42,386.00","72.99","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","3,079,235.25","0.73","3,079,235.25","21,723.00","141.75","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","3,067,585.41","0.73","3,067,585.41","22,521.00","136.21","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","3,038,891.73","0.72","3,038,891.73","11,571.00","262.63","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","3,001,685.54","0.71","3,001,685.54","29,582.00","101.47","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","2,985,738.26","0.71","2,985,738.26","5,702.00","523.63","United States","NASDAQ","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","2,917,664.75","0.69","2,917,664.75","25,025.00","116.59","Canada","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2,841,060.81","0.67","2,841,060.81","6,857.00","414.33","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","2,588,617.63","0.61","2,588,617.63","9,073.00","285.31","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","2,586,065.88","0.61","2,586,065.88","8,277.00","312.44","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","2,482,428.74","0.59","2,482,428.74","10,043.00","247.18","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","2,469,484.81","0.58","2,469,484.81","13,507.00","182.83","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2,420,507.60","0.57","2,420,507.60","20,485.00","118.16","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","2,416,366.62","0.57","2,416,366.62","18,402.00","131.31","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","2,389,670.91","0.57","2,389,670.91","12,009.00","198.99","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","2,283,622.40","0.54","2,283,622.40","98,432.00","23.20","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","2,262,251.20","0.53","2,262,251.20","29,920.00","75.61","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","2,218,006.98","0.52","2,218,006.98","4,122.00","538.09","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","2,209,584.24","0.52","2,209,584.24","18,404.00","120.06","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","2,196,713.22","0.52","2,196,713.22","8,814.00","249.23","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","2,170,336.20","0.51","2,170,336.20","25,899.00","83.80","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","2,165,321.76","0.51","2,165,321.76","8,428.00","256.92","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","2,164,502.36","0.51","2,164,502.36","4,813.00","449.72","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","2,163,243.14","0.51","2,163,243.14","6,542.00","330.67","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","2,146,775.04","0.51","2,146,775.04","10,944.00","196.16","United States","NASDAQ","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","2,138,074.56","0.51","2,138,074.56","6,232.00","343.08","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","2,135,232.00","0.50","2,135,232.00","8,800.00","242.64","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","2,126,365.75","0.50","2,126,365.75","20,203.00","105.25","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","2,103,892.45","0.50","2,103,892.45","35,629.00","59.05","United States","NASDAQ","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","2,065,754.92","0.49","2,065,754.92","40,003.00","51.64","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","2,049,587.28","0.48","2,049,587.28","60,567.00","33.84","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","2,037,257.60","0.48","2,037,257.60","28,256.00","72.10","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","2,037,018.69","0.48","2,037,018.69","51,793.00","39.33","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","2,027,540.20","0.48","2,027,540.20","35,323.00","57.40","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","2,026,389.91","0.48","2,026,389.91","6,673.00","303.67","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","1,976,016.31","0.47","1,976,016.31","29,719.00","66.49","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","1,972,275.48","0.47","1,972,275.48","12,726.00","154.98","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","1,967,761.75","0.47","1,967,761.75","7,363.00","267.25","United States","NASDAQ","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","1,917,302.58","0.45","1,917,302.58","17,154.00","111.77","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","1,914,860.96","0.45","1,914,860.96","5,729.00","334.24","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","1,908,625.25","0.45","1,908,625.25","33,775.00","56.51","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","1,901,755.75","0.45","1,901,755.75","19,945.00","95.35","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","1,897,532.58","0.45","1,897,532.58","11,698.00","162.21","United States","NASDAQ","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","1,892,936.70","0.45","1,892,936.70","13,707.00","138.10","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","1,887,076.44","0.45","1,887,076.44","5,427.00","347.72","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","1,838,776.30","0.43","1,838,776.30","20,591.00","89.30","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","1,835,385.12","0.43","1,835,385.12","22,312.00","82.26","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","1,815,411.78","0.43","1,815,411.78","8,946.00","202.93","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","1,814,290.80","0.43","1,814,290.80","11,382.00","159.40","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","1,809,436.08","0.43","1,809,436.08","8,836.00","204.78","United States","NASDAQ","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","1,800,304.80","0.43","1,800,304.80","14,854.00","121.20","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","1,769,238.00","0.42","1,769,238.00","5,196.00","340.50","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","1,760,088.80","0.42","1,760,088.80","20,795.00","84.64","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","1,745,738.75","0.41","1,745,738.75","38,075.00","45.85","United States","NASDAQ","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","1,742,889.33","0.41","1,742,889.33","27,573.00","63.21","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","1,738,703.40","0.41","1,738,703.40","39,606.00","43.90","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","1,737,672.66","0.41","1,737,672.66","19,762.00","87.93","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","1,732,322.98","0.41","1,732,322.98","3,034.00","570.97","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","1,729,869.57","0.41","1,729,869.57","4,707.00","367.51","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","1,728,995.73","0.41","1,728,995.73","35,007.00","49.39","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","1,728,018.60","0.41","1,728,018.60","4,965.00","348.04","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1,721,273.44","0.41","1,721,273.44","26,072.00","66.02","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","1,713,514.88","0.41","1,713,514.88","67,144.00","25.52","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,702,040.10","0.40","1,702,040.10","31,461.00","54.10","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","1,692,747.10","0.40","1,692,747.10","5,290.00","319.99","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","1,679,482.74","0.40","1,679,482.74","21,786.00","77.09","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","1,668,334.36","0.39","1,668,334.36","17,171.00","97.16","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","1,660,752.52","0.39","1,660,752.52","63,826.00","26.02","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","1,652,713.48","0.39","1,652,713.48","37,468.00","44.11","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","1,628,624.34","0.39","1,628,624.34","21,663.00","75.18","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","1,622,349.19","0.38","1,622,349.19","4,037.00","401.87","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","1,621,413.56","0.38","1,621,413.56","18,902.00","85.78","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","1,617,276.54","0.38","1,617,276.54","6,686.00","241.89","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1,613,633.79","0.38","1,613,633.79","25,997.00","62.07","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","1,578,698.52","0.37","1,578,698.52","64,807.00","24.36","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","1,574,934.34","0.37","1,574,934.34","18,533.00","84.98","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","1,574,469.48","0.37","1,574,469.48","35,493.00","44.36","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,553,290.05","0.37","1,553,290.05","38,155.00","40.71","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","1,548,420.35","0.37","1,548,420.35","13,345.00","116.03","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","1,548,237.21","0.37","1,548,237.21","10,817.00","143.13","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","1,544,949.72","0.37","1,544,949.72","7,428.00","207.99","United States","NASDAQ","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1,533,136.32","0.36","1,533,136.32","21,852.00","70.16","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","1,517,203.71","0.36","1,517,203.71","13,959.00","108.69","United States","NASDAQ","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","1,515,115.53","0.36","1,515,115.53","7,209.00","210.17","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","1,494,255.36","0.35","1,494,255.36","25,888.00","57.72","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","1,492,259.62","0.35","1,492,259.62","6,593.00","226.34","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","1,483,515.52","0.35","1,483,515.52","15,557.00","95.36","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","1,481,805.00","0.35","1,481,805.00","7,599.00","195.00","United States","NASDAQ","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","1,468,994.17","0.35","1,468,994.17","3,583.00","409.99","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","1,464,951.30","0.35","1,464,951.30","2,983.00","491.10","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","1,460,761.03","0.35","1,460,761.03","26,099.00","55.97","United States","NASDAQ","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","1,459,868.04","0.35","1,459,868.04","9,063.00","161.08","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","1,454,574.59","0.34","1,454,574.59","6,881.00","211.39","United States","NYSE","USD","1.00","USD","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","1,449,009.10","0.34","1,449,009.10","18,238.00","79.45","United States","NASDAQ","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","1,439,838.72","0.34","1,439,838.72","42,624.00","33.78","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","1,424,462.92","0.34","1,424,462.92","7,778.00","183.14","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","1,411,489.94","0.33","1,411,489.94","8,449.00","167.06","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","1,401,043.80","0.33","1,401,043.80","13,143.00","106.60","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","1,396,902.78","0.33","1,396,902.78","5,109.00","273.42","United States","NASDAQ","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","1,396,347.56","0.33","1,396,347.56","9,626.00","145.06","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","1,392,208.10","0.33","1,392,208.10","4,045.00","344.18","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","1,382,927.90","0.33","1,382,927.90","9,605.00","143.98","United States","NASDAQ","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","1,376,234.36","0.33","1,376,234.36","6,737.00","204.28","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","1,373,576.16","0.32","1,373,576.16","19,758.00","69.52","United States","NASDAQ","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","1,364,643.84","0.32","1,364,643.84","88,844.00","15.36","United States","NASDAQ","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","1,358,771.27","0.32","1,358,771.27","31,799.00","42.73","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","1,354,757.04","0.32","1,354,757.04","5,208.00","260.13","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","1,350,888.00","0.32","1,350,888.00","4,200.00","321.64","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","1,349,347.80","0.32","1,349,347.80","22,355.00","60.36","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1,347,254.48","0.32","1,347,254.48","117,767.00","11.44","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1,344,393.60","0.32","1,344,393.60","9,280.00","144.87","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","1,339,894.11","0.32","1,339,894.11","30,171.00","44.41","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","1,336,446.99","0.32","1,336,446.99","7,947.00","168.17","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","1,330,617.70","0.31","1,330,617.70","3,394.00","392.05","United States","NASDAQ","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","1,330,113.30","0.31","1,330,113.30","15,940.00","83.44","United States","NASDAQ","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","1,314,769.98","0.31","1,314,769.98","41,306.00","31.83","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","1,313,185.76","0.31","1,313,185.76","3,548.00","370.12","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","1,310,882.25","0.31","1,310,882.25","90,095.00","14.55","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","1,305,464.16","0.31","1,305,464.16","16,093.00","81.12","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","1,292,595.00","0.31","1,292,595.00","30,414.00","42.50","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","1,285,206.60","0.30","1,285,206.60","17,265.00","74.44","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","1,278,223.92","0.30","1,278,223.92","3,688.00","346.59","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","1,277,187.50","0.30","1,277,187.50","8,375.00","152.50","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","1,274,656.50","0.30","1,274,656.50","14,526.00","87.75","United States","NASDAQ","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","1,266,352.92","0.30","1,266,352.92","12,278.00","103.14","United States","NASDAQ","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","1,260,352.52","0.30","1,260,352.52","17,164.00","73.43","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","1,258,072.65","0.30","1,258,072.65","25,555.00","49.23","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","1,257,343.10","0.30","1,257,343.10","21,970.00","57.23","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","1,256,471.38","0.30","1,256,471.38","2,614.00","480.67","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1,249,954.32","0.30","1,249,954.32","21,396.00","58.42","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","1,245,759.92","0.29","1,245,759.92","46,328.00","26.89","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","1,240,529.29","0.29","1,240,529.29","13,013.00","95.33","United States","NYSE","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","1,233,109.60","0.29","1,233,109.60","10,960.00","112.51","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","1,227,885.60","0.29","1,227,885.60","55,410.00","22.16","United States","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","1,226,508.18","0.29","1,226,508.18","15,221.00","80.58","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","1,224,706.56","0.29","1,224,706.56","25,179.00","48.64","United States","NASDAQ","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","1,219,186.03","0.29","1,219,186.03","38,989.00","31.27","United States","NASDAQ","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","1,218,421.83","0.29","1,218,421.83","12,183.00","100.01","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","1,188,620.40","0.28","1,188,620.40","8,495.00","139.92","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,187,580.94","0.28","1,187,580.94","16,226.00","73.19","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","1,182,685.42","0.28","1,182,685.42","8,582.00","137.81","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","1,178,798.16","0.28","1,178,798.16","17,812.00","66.18","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","1,169,834.10","0.28","1,169,834.10","34,910.00","33.51","United States","NASDAQ","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","1,166,625.06","0.28","1,166,625.06","30,122.00","38.73","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","1,166,208.80","0.28","1,166,208.80","15,856.00","73.55","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","1,151,358.60","0.27","1,151,358.60","13,764.00","83.65","United States","NYSE","USD","1.00","USD","-"
"HQY","HEALTHEQUITY INC","Health Care","Equity","1,150,390.12","0.27","1,150,390.12","11,363.00","101.24","United States","NASDAQ","USD","1.00","USD","-"
"ALV","AUTOLIV INC","Consumer Discretionary","Equity","1,144,914.75","0.27","1,144,914.75","9,225.00","124.11","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","1,142,056.26","0.27","1,142,056.26","91,953.00","12.42","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","1,116,804.50","0.26","1,116,804.50","10,150.00","110.03","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","1,111,858.38","0.26","1,111,858.38","25,281.00","43.98","United States","NYSE","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","1,108,702.48","0.26","1,108,702.48","17,144.00","64.67","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","1,097,281.52","0.26","1,097,281.52","5,534.00","198.28","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","1,097,145.22","0.26","1,097,145.22","3,062.00","358.31","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","1,093,007.52","0.26","1,093,007.52","2,952.00","370.26","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","1,089,721.59","0.26","1,089,721.59","18,159.00","60.01","United States","NASDAQ","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1,080,454.84","0.26","1,080,454.84","13,649.00","79.16","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","1,066,088.40","0.25","1,066,088.40","28,860.00","36.94","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","1,061,931.00","0.25","1,061,931.00","7,300.00","145.47","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","1,055,746.50","0.25","1,055,746.50","4,710.00","224.15","United States","NYSE","USD","1.00","USD","-"
"TEX","TEREX CORP","Industrials","Equity","1,055,287.80","0.25","1,055,287.80","15,372.00","68.65","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1,051,852.05","0.25","1,051,852.05","32,555.00","32.31","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","1,049,791.59","0.25","1,049,791.59","14,897.00","70.47","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","1,048,116.51","0.25","1,048,116.51","7,209.00","145.39","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","1,042,879.92","0.25","1,042,879.92","25,611.00","40.72","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,042,530.43","0.25","1,042,530.43","5,521.00","188.83","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","1,038,308.96","0.25","1,038,308.96","7,144.00","145.34","United States","NASDAQ","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","1,021,841.52","0.24","1,021,841.52","28,833.00","35.44","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","1,020,891.60","0.24","1,020,891.60","46,680.00","21.87","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","1,010,483.00","0.24","1,010,483.00","22,150.00","45.62","United States","NASDAQ","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","1,002,669.55","0.24","1,002,669.55","8,105.00","123.71","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","1,000,765.08","0.24","1,000,765.08","6,731.00","148.68","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","984,801.51","0.23","984,801.51","12,663.00","77.77","United States","NASDAQ","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","973,791.00","0.23","973,791.00","44,772.00","21.75","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","965,893.50","0.23","965,893.50","4,446.00","217.25","United States","NASDAQ","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","955,760.04","0.23","955,760.04","48,222.00","19.82","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","950,144.40","0.22","950,144.40","11,020.00","86.22","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","939,623.76","0.22","939,623.76","14,936.00","62.91","United States","NASDAQ","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","937,717.15","0.22","937,717.15","4,223.00","222.05","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","936,100.00","0.22","936,100.00","6,875.00","136.16","United States","NASDAQ","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","930,866.58","0.22","930,866.58","64,242.00","14.49","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","924,487.18","0.22","924,487.18","1,786.00","517.63","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","919,441.04","0.22","919,441.04","76,748.00","11.98","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","918,584.34","0.22","918,584.34","48,018.00","19.13","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","911,608.62","0.22","911,608.62","4,966.00","183.57","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","910,300.40","0.22","910,300.40","19,480.00","46.73","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","907,807.32","0.21","907,807.32","6,678.00","135.94","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","902,633.80","0.21","902,633.80","3,469.00","260.20","United States","NASDAQ","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","897,997.36","0.21","897,997.36","8,749.00","102.64","United States","NASDAQ","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","891,844.15","0.21","891,844.15","35,461.00","25.15","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX CORP","Industrials","Equity","886,823.40","0.21","886,823.40","4,773.00","185.80","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","876,902.67","0.21","876,902.67","4,879.00","179.73","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","873,145.00","0.21","873,145.00","13,433.00","65.00","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","870,672.67","0.21","870,672.67","8,477.00","102.71","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","870,632.00","0.21","870,632.00","17,768.00","49.00","United States","NASDAQ","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","869,848.10","0.21","869,848.10","28,445.00","30.58","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","860,879.88","0.20","860,879.88","17,388.00","49.51","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON INC","Industrials","Equity","858,564.66","0.20","858,564.66","9,159.00","93.74","United States","NASDAQ","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","851,900.85","0.20","851,900.85","38,565.00","22.09","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","851,489.28","0.20","851,489.28","4,656.00","182.88","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","850,994.58","0.20","850,994.58","21,243.00","40.06","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","844,132.60","0.20","844,132.60","4,555.00","185.32","United States","NASDAQ","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","839,569.28","0.20","839,569.28","10,912.00","76.94","United States","NASDAQ","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","837,379.20","0.20","837,379.20","28,560.00","29.32","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","835,175.10","0.20","835,175.10","12,395.00","67.38","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","825,562.92","0.20","825,562.92","14,532.00","56.81","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","824,551.00","0.19","824,551.00","15,470.00","53.30","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","819,330.33","0.19","819,330.33","16,037.00","51.09","United States","NYSE","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","815,528.54","0.19","815,528.54","8,282.00","98.47","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","812,779.08","0.19","812,779.08","13,578.00","59.86","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","810,584.60","0.19","810,584.60","5,845.00","138.68","United States","NASDAQ","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","808,887.24","0.19","808,887.24","9,678.00","83.58","United States","NASDAQ","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","807,891.00","0.19","807,891.00","44,268.00","18.25","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","806,053.60","0.19","806,053.60","13,310.00","60.56","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","806,003.10","0.19","806,003.10","12,381.00","65.10","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","804,852.04","0.19","804,852.04","1,028.00","782.93","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","803,999.00","0.19","803,999.00","2,429.00","331.00","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","803,003.52","0.19","803,003.52","8,668.00","92.64","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","795,217.86","0.19","795,217.86","8,913.00","89.22","United States","NASDAQ","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","794,552.84","0.19","794,552.84","27,323.00","29.08","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","794,366.32","0.19","794,366.32","25,234.00","31.48","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","781,287.36","0.18","781,287.36","46,896.00","16.66","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","769,143.92","0.18","769,143.92","6,164.00","124.78","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","767,979.66","0.18","767,979.66","17,089.00","44.94","United States","NYSE","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","766,700.00","0.18","766,700.00","10,250.00","74.80","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","761,921.23","0.18","761,921.23","10,069.00","75.67","United States","NYSE","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","760,580.80","0.18","760,580.80","8,057.00","94.40","United States","NASDAQ","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","759,519.81","0.18","759,519.81","5,397.00","140.73","United States","NASDAQ","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","756,795.48","0.18","756,795.48","33,998.00","22.26","United States","NASDAQ","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","755,828.55","0.18","755,828.55","5,595.00","135.09","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","755,083.56","0.18","755,083.56","4,807.00","157.08","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","749,892.48","0.18","749,892.48","18,166.00","41.28","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","747,370.89","0.18","747,370.89","3,857.00","193.77","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","742,148.40","0.18","742,148.40","16,670.00","44.52","United States","NASDAQ","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","741,630.78","0.18","741,630.78","3,366.00","220.33","United States","NYSE","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","740,201.40","0.18","740,201.40","32,295.00","22.92","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","730,824.76","0.17","730,824.76","21,116.00","34.61","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","729,976.37","0.17","729,976.37","15,017.00","48.61","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","718,407.60","0.17","718,407.60","8,760.00","82.01","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","716,656.64","0.17","716,656.64","19,996.00","35.84","United States","NASDAQ","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","704,505.12","0.17","704,505.12","15,312.00","46.01","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","703,518.06","0.17","703,518.06","22,186.00","31.71","United States","NYSE","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","702,326.85","0.17","702,326.85","57,615.00","12.19","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","701,250.12","0.17","701,250.12","15,348.00","45.69","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","691,721.40","0.16","691,721.40","17,207.00","40.20","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","690,764.10","0.16","690,764.10","28,722.00","24.05","United States","NASDAQ","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","689,491.76","0.16","689,491.76","7,576.00","91.01","United States","NASDAQ","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","688,112.88","0.16","688,112.88","7,716.00","89.18","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","687,836.00","0.16","687,836.00","11,276.00","61.00","United States","NYSE","USD","1.00","USD","-"
"OGS","ONE GAS INC","Utilities","Equity","683,609.70","0.16","683,609.70","8,471.00","80.70","United States","NYSE","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","681,580.64","0.16","681,580.64","21,944.00","31.06","United States","NYSE","USD","1.00","USD","-"
"NOVT","NOVANTA INC","Information Technology","Equity","679,917.62","0.16","679,917.62","4,801.00","141.62","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","678,089.95","0.16","678,089.95","4,337.00","156.35","United States","NASDAQ","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","673,407.54","0.16","673,407.54","7,379.00","91.26","United States","NYSE","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","668,304.24","0.16","668,304.24","12,487.00","53.52","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","667,501.70","0.16","667,501.70","7,937.00","84.10","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","665,870.96","0.16","665,870.96","5,548.00","120.02","United States","NASDAQ","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","663,259.59","0.16","663,259.59","3,969.00","167.11","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","663,267.84","0.16","663,267.84","10,312.00","64.32","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","657,254.10","0.16","657,254.10","8,378.00","78.45","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","654,786.60","0.15","654,786.60","7,932.00","82.55","United States","NYSE","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","653,457.21","0.15","653,457.21","5,527.00","118.23","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","652,971.50","0.15","652,971.50","8,530.00","76.55","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","646,119.00","0.15","646,119.00","12,546.00","51.50","United States","NASDAQ","USD","1.00","USD","-"
"QLYS","QUALYS INC","Information Technology","Equity","644,948.25","0.15","644,948.25","4,751.00","135.75","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","644,886.90","0.15","644,886.90","20,115.00","32.06","United States","NASDAQ","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","641,472.90","0.15","641,472.90","8,615.00","74.46","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","635,493.32","0.15","635,493.32","25,228.00","25.19","United States","NASDAQ","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","631,067.55","0.15","631,067.55","6,931.00","91.05","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","626,841.96","0.15","626,841.96","20,532.00","30.53","United States","NASDAQ","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","626,048.10","0.15","626,048.10","21,258.00","29.45","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","621,504.73","0.15","621,504.73","18,931.00","32.83","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","620,681.88","0.15","620,681.88","17,628.00","35.21","United States","NASDAQ","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","620,301.08","0.15","620,301.08","6,013.00","103.16","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","613,462.72","0.15","613,462.72","13,936.00","44.02","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","604,905.51","0.14","604,905.51","29,931.00","20.21","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","603,518.72","0.14","603,518.72","39,088.00","15.44","United States","NASDAQ","USD","1.00","USD","-"
"VICR","VICOR CORP","Industrials","Equity","603,064.68","0.14","603,064.68","3,139.00","192.12","United States","NASDAQ","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","601,664.00","0.14","601,664.00","7,616.00","79.00","United States","NYSE","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","601,309.25","0.14","601,309.25","7,325.00","82.09","United States","NASDAQ","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","594,754.08","0.14","594,754.08","10,632.00","55.94","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","589,183.84","0.14","589,183.84","21,854.00","26.96","United States","NYSE","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","589,138.49","0.14","589,138.49","9,733.00","60.53","United States","NYSE","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","583,178.68","0.14","583,178.68","5,908.00","98.71","United States","NASDAQ","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","580,521.44","0.14","580,521.44","15,181.00","38.24","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","575,812.10","0.14","575,812.10","3,230.00","178.27","United States","NASDAQ","USD","1.00","USD","-"
"SYNA","SYNAPTICS INC","Information Technology","Equity","575,082.69","0.14","575,082.69","5,187.00","110.87","United States","NASDAQ","USD","1.00","USD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","567,713.82","0.13","567,713.82","40,609.00","13.98","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","566,614.02","0.13","566,614.02","11,802.00","48.01","United States","NYSE","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CORP CLASS A","Communication","Equity","565,392.84","0.13","565,392.84","19,659.00","28.76","United States","NASDAQ","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","564,733.60","0.13","564,733.60","7,270.00","77.68","United States","NASDAQ","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","562,174.47","0.13","562,174.47","8,151.00","68.97","United States","NASDAQ","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","560,826.72","0.13","560,826.72","7,074.00","79.28","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","555,737.50","0.13","555,737.50","14,375.00","38.66","United States","NYSE","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","554,668.50","0.13","554,668.50","27,057.00","20.50","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","552,574.44","0.13","552,574.44","47,718.00","11.58","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","550,617.72","0.13","550,617.72","11,877.00","46.36","United States","NYSE","USD","1.00","USD","-"
"BDC","BELDEN INC","Information Technology","Equity","549,308.55","0.13","549,308.55","5,235.00","104.93","United States","NYSE","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","548,511.04","0.13","548,511.04","452.00","1,213.52","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","545,844.81","0.13","545,844.81","2,481.00","220.01","United States","NYSE","USD","1.00","USD","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","539,512.44","0.13","539,512.44","6,207.00","86.92","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","530,938.05","0.13","530,938.05","3,529.00","150.45","United States","NASDAQ","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","529,125.87","0.13","529,125.87","10,201.00","51.87","United States","NYSE","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","527,537.52","0.12","527,537.52","31,608.00","16.69","United States","NYSE","USD","1.00","USD","-"
"PII","POLARIS INC","Consumer Discretionary","Equity","521,032.02","0.12","521,032.02","7,278.00","71.59","United States","NYSE","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","516,782.94","0.12","516,782.94","6,261.00","82.54","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","506,687.04","0.12","506,687.04","5,372.00","94.32","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","505,935.26","0.12","505,935.26","505,935.00","1.00","United States","-","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","493,613.28","0.12","493,613.28","5,514.00","89.52","United States","NASDAQ","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","493,624.20","0.12","493,624.20","3,660.00","134.87","United States","NASDAQ","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","491,130.00","0.12","491,130.00","7,704.00","63.75","United States","NASDAQ","USD","1.00","USD","-"
"KBH","KB HOME","Consumer Discretionary","Equity","487,427.40","0.12","487,427.40","8,433.00","57.80","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","482,219.40","0.11","482,219.40","5,860.00","82.29","United States","NASDAQ","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","476,126.40","0.11","476,126.40","21,180.00","22.48","United States","NASDAQ","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","465,429.15","0.11","465,429.15","39,951.00","11.65","United States","NYSE","USD","1.00","USD","-"
"AVNT","AVIENT CORP","Materials","Equity","459,384.66","0.11","459,384.66","12,369.00","37.14","United States","NYSE","USD","1.00","USD","-"
"MMS","MAXIMUS INC","Industrials","Equity","447,007.95","0.11","447,007.95","7,101.00","62.95","United States","NYSE","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","442,766.70","0.10","442,766.70","6,057.00","73.10","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","435,539.28","0.10","435,539.28","7,942.00","54.84","United States","NYSE","USD","1.00","USD","-"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","428,090.58","0.10","428,090.58","8,117.00","52.74","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","427,798.97","0.10","427,798.97","8,147.00","52.51","United States","NYSE","USD","1.00","USD","-"
"EXPO","EXPONENT INC","Industrials","Equity","426,400.00","0.10","426,400.00","6,560.00","65.00","United States","NASDAQ","USD","1.00","USD","-"
"ASH","ASHLAND INC","Materials","Equity","420,981.90","0.10","420,981.90","6,190.00","68.01","United States","NYSE","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","413,714.84","0.10","413,714.84","27,236.00","15.19","United States","NYSE","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","403,009.80","0.10","403,009.80","30,188.00","13.35","United States","NYSE","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","397,234.74","0.09","397,234.74","4,801.00","82.74","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","388,106.88","0.09","388,106.88","18,102.00","21.44","United States","NYSE","USD","1.00","USD","-"
"VC","VISTEON CORP","Consumer Discretionary","Equity","382,274.75","0.09","382,274.75","3,575.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","378,710.64","0.09","378,710.64","2,277.00","166.32","United States","NASDAQ","USD","1.00","USD","-"
"RH","RH","Consumer Discretionary","Equity","369,574.40","0.09","369,574.40","2,080.00","177.68","United States","NYSE","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","362,449.32","0.09","362,449.32","26,868.00","13.49","United States","NASDAQ","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","362,005.60","0.09","362,005.60","6,635.00","54.56","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","356,722.40","0.08","356,722.40","12,080.00","29.53","United States","NASDAQ","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","343,893.42","0.08","343,893.42","13,598.00","25.29","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","334,583.60","0.08","334,583.60","8,695.00","38.48","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","322,194.40","0.08","322,194.40","4,465.00","72.16","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","312,508.64","0.07","312,508.64","2,726.00","114.64","United States","NYSE","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","300,267.75","0.07","300,267.75","2,725.00","110.19","United States","NASDAQ","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","287,096.34","0.07","287,096.34","3,417.00","84.02","United States","NASDAQ","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","Materials","Equity","278,088.96","0.07","278,088.96","3,336.00","83.36","United States","NYSE","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","258,726.40","0.06","258,726.40","15,776.00","16.40","United States","NYSE","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","209,463.03","0.05","209,463.03","3,249.00","64.47","United States","NASDAQ","USD","1.00","USD","-"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","188,289.66","0.04","188,289.66","1,014.00","185.69","United States","NYSE","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","173,374.96","0.04","173,374.96","5,816.00","29.81","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","115,000.00","0.03","115,000.00","115,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","88,935.00","6.00","2,964.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","381,280.00","1.00","3,812.80","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-144,019.35","-0.03","-144,019.35","-144,019.00","100.00","United States","-","USD","1.00","USD","-"