iShares ESG Select Screened S&P Mid-Cap ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 22, 2020"
Shares Outstanding,"8,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","6,142,895.30","6,142,895.30","20,390.00","301.27","United States","NYSE","USD","1.00","USD","-","1.50","1.50"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","4,689,767.28","4,689,767.28","22,056.00","212.63","United States","NASDAQ","USD","1.00","USD","-","1.15","1.15"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","3,584,812.95","3,584,812.95","52,067.00","68.85","United States","NYSE","USD","1.00","USD","-","0.88","0.88"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","3,562,397.30","3,562,397.30","21,490.00","165.77","United States","NYSE","USD","1.00","USD","-","0.87","0.87"
"ATI","ATI","EQUITY","Industrials","Equity","3,455,620.06","3,455,620.06","18,079.00","191.14","United States","NYSE","USD","1.00","USD","-","0.85","0.84"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","3,254,009.10","3,254,009.10","5,695.00","571.38","United States","NASDAQ","USD","1.00","USD","-","0.80","0.80"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","3,215,083.76","3,215,083.76","20,287.00","158.48","United States","NASDAQ","USD","1.00","USD","-","0.79","0.79"
"SNX","TD SYNNEX","EQUITY","Information Technology","Equity","2,885,004.16","2,885,004.16","10,616.00","271.76","United States","NYSE","USD","1.00","USD","-","0.71","0.71"
"XPO","XPO","EQUITY","Industrials","Equity","2,793,902.85","2,793,902.85","15,545.00","179.73","United States","NYSE","USD","1.00","USD","-","0.68","0.68"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","2,783,140.01","2,783,140.01","9,227.00","301.63","United States","NASDAQ","USD","1.00","USD","-","0.68","0.68"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","2,714,939.30","2,714,939.30","10,690.00","253.97","United States","NYSE","USD","1.00","USD","-","0.66","0.66"
"USFD","US FOODS HOLDING","EQUITY","Consumer Staples","Equity","2,697,857.46","2,697,857.46","28,722.00","93.93","United States","NYSE","USD","1.00","USD","-","0.66","0.66"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","2,672,385.76","2,672,385.76","4,904.00","544.94","United States","NYSE","USD","1.00","USD","-","0.65","0.65"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","2,664,418.16","2,664,418.16","6,779.00","393.04","United States","NYSE","USD","1.00","USD","-","0.65","0.65"
"WWD","WOODWARD","EQUITY","Industrials","Equity","2,635,393.41","2,635,393.41","7,839.00","336.19","United States","NASDAQ","USD","1.00","USD","-","0.65","0.64"
"RGLD","ROYAL GOLD","EQUITY","Materials","Equity","2,613,480.17","2,613,480.17","11,249.00","232.33","United States","NASDAQ","USD","1.00","USD","-","0.64","0.64"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","2,566,852.80","2,566,852.80","35,890.00","71.52","United States","NASDAQ","USD","1.00","USD","-","0.63","0.63"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","2,553,373.00","2,553,373.00","71,926.00","35.50","United States","NASDAQ","USD","1.00","USD","-","0.63","0.62"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","2,524,680.20","2,524,680.20","6,580.00","383.69","United States","NYSE","USD","1.00","USD","-","0.62","0.62"
"MKSI","MKS","EQUITY","Information Technology","Equity","2,435,192.72","2,435,192.72","8,978.00","271.24","United States","NASDAQ","USD","1.00","USD","-","0.60","0.60"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","2,429,913.02","2,429,913.02","18,857.00","128.86","United States","NASDAQ","USD","1.00","USD","-","0.60","0.59"
"WCC","WESCO INTERNATIONAL","EQUITY","Industrials","Equity","2,402,181.60","2,402,181.60","6,470.00","371.28","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"ITT","ITT INC","EQUITY","Industrials","Equity","2,399,283.10","2,399,283.10","11,870.00","202.13","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"CDE","COEUR MINING","EQUITY","Materials","Equity","2,396,553.68","2,396,553.68","136,478.00","17.56","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"DINO","HF SINCLAIR","EQUITY","Energy","Equity","2,314,407.20","2,314,407.20","20,536.00","112.70","United States","NYSE","USD","1.00","USD","-","0.57","0.57"
"SMTC","SEMTECH","EQUITY","Information Technology","Equity","2,307,745.12","2,307,745.12","12,368.00","186.59","United States","NASDAQ","USD","1.00","USD","-","0.57","0.56"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","2,300,849.24","2,300,849.24","8,357.00","275.32","United States","NYSE","USD","1.00","USD","-","0.56","0.56"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","2,274,238.82","2,274,238.82","18,191.00","125.02","United States","NASDAQ","USD","1.00","USD","-","0.56","0.56"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","2,273,806.20","2,273,806.20","38,370.00","59.26","United States","NYSE","USD","1.00","USD","-","0.56","0.56"
"FN","FABRINET","EQUITY","Information Technology","Equity","2,147,951.52","2,147,951.52","4,758.00","451.44","United States","NYSE","USD","1.00","USD","-","0.53","0.52"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","2,120,855.40","2,120,855.40","8,670.00","244.62","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"SITM","SITIME","EQUITY","Information Technology","Equity","2,086,846.38","2,086,846.38","3,074.00","678.87","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","2,080,691.58","2,080,691.58","6,658.00","312.51","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","2,052,072.96","2,052,072.96","6,517.00","314.88","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"STRL","STERLING INFRASTRUCTURE","EQUITY","Industrials","Equity","2,051,292.32","2,051,292.32","4,061.00","505.12","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"APG","API GROUP","EQUITY","Industrials","Equity","2,043,150.66","2,043,150.66","51,066.00","40.01","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","2,008,313.19","2,008,313.19","8,619.00","233.01","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49"
"RBA","RB GLOBAL","EQUITY","Industrials","Equity","2,006,216.51","2,006,216.51","24,589.00","81.59","Canada","NYSE","USD","1.00","USD","-","0.49","0.49"
"TOST","TOAST CLASS A","EQUITY","Financials","Equity","1,994,742.89","1,994,742.89","68,243.00","29.23","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","1,984,052.08","1,984,052.08","11,036.00","179.78","United States","NYSE","USD","1.00","USD","-","0.49","0.48"
"LECO","LINCOLN ELECTRIC HOLDINGS","EQUITY","Industrials","Equity","1,949,647.80","1,949,647.80","7,237.00","269.40","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","1,930,666.01","1,930,666.01","30,247.00","63.83","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"SGI","SOMNIGROUP INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1,918,142.00","1,918,142.00","30,568.00","62.75","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","1,910,704.59","1,910,704.59","35,001.00","54.59","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","1,906,110.12","1,906,110.12","32,898.00","57.94","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","1,899,022.16","1,899,022.16","13,496.00","140.71","United States","NASDAQ","USD","1.00","USD","-","0.47","0.46"
"PNFP","PINNACLE FINANCIAL PARTNERS","EQUITY","Financials","Equity","1,889,666.47","1,889,666.47","19,969.00","94.63","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"JLL","JONES LANG LASALLE","EQUITY","Real Estate","Equity","1,881,691.56","1,881,691.56","6,108.00","308.07","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1,871,309.00","1,871,309.00","100,070.00","18.70","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","1,819,648.13","1,819,648.13","40,231.00","45.23","United States","NYSE","USD","1.00","USD","-","0.45","0.44"
"DOCN","DIGITALOCEAN HOLDINGS","EQUITY","Information Technology","Equity","1,811,947.80","1,811,947.80","12,961.00","139.80","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","1,800,968.40","1,800,968.40","29,370.00","61.32","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","1,795,436.16","1,795,436.16","3,002.00","598.08","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"RNR","RENAISSANCERE HOLDING","EQUITY","Financials","Equity","1,782,258.82","1,782,258.82","5,518.00","322.99","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"SUI","SUN COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","1,778,920.00","1,778,920.00","16,172.00","110.00","United States","NYSE","USD","1.00","USD","-","0.44","0.43"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","1,777,010.22","1,777,010.22","8,317.00","213.66","United States","NYSE","USD","1.00","USD","-","0.44","0.43"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","1,769,861.50","1,769,861.50","13,991.00","126.50","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","1,768,327.44","1,768,327.44","25,356.00","69.74","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"EQH","EQUITABLE HOLDINGS","EQUITY","Financials","Equity","1,747,546.05","1,747,546.05","33,639.00","51.95","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"GWRE","GUIDEWIRE SOFTWARE","EQUITY","Information Technology","Equity","1,717,528.56","1,717,528.56","11,058.00","155.32","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"CSL","CARLISLE COMPANIES","EQUITY","Industrials","Equity","1,711,255.02","1,711,255.02","5,262.00","325.21","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","1,692,773.04","1,692,773.04","12,414.00","136.36","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"UNM","UNUM","EQUITY","Financials","Equity","1,684,706.16","1,684,706.16","19,127.00","88.08","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","1,683,267.30","1,683,267.30","16,965.00","99.22","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"GGG","GRACO","EQUITY","Industrials","Equity","1,672,539.84","1,672,539.84","21,509.00","77.76","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"PEN","PENUMBRA","EQUITY","Health Care","Equity","1,663,458.00","1,663,458.00","5,231.00","318.00","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","1,658,730.48","1,658,730.48","11,572.00","143.34","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","1,654,526.25","1,654,526.25","4,875.00","339.39","United States","NYSE","USD","1.00","USD","-","0.41","0.40"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","1,633,037.48","1,633,037.48","27,046.00","60.38","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"DTM","DT MIDSTREAM","EQUITY","Energy","Equity","1,626,843.84","1,626,843.84","13,548.00","120.08","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","1,624,051.31","1,624,051.31","7,343.00","221.17","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"HALO","HALOZYME THERAPEUTICS","EQUITY","Health Care","Equity","1,611,906.62","1,611,906.62","15,073.00","106.94","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","1,601,680.96","1,601,680.96","20,152.00","79.48","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"BJ","BJS WHOLESALE CLUB HOLDINGS","EQUITY","Consumer Staples","Equity","1,600,439.96","1,600,439.96","16,961.00","94.36","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1,581,797.02","1,581,797.02","25,439.00","62.18","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","1,580,937.60","1,580,937.60","7,744.00","204.15","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"SANM","SANMINA","EQUITY","Information Technology","Equity","1,580,577.16","1,580,577.16","7,121.00","221.96","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"ARW","ARROW ELECTRONICS","EQUITY","Information Technology","Equity","1,566,513.69","1,566,513.69","6,763.00","231.63","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"AEIS","ADVANCED ENERGY INDUSTRIES","EQUITY","Information Technology","Equity","1,565,253.42","1,565,253.42","5,322.00","294.11","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","1,560,043.18","1,560,043.18","13,103.00","119.06","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","1,546,692.64","1,546,692.64","14,416.00","107.29","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"HL","HECLA MINING","EQUITY","Materials","Equity","1,516,570.00","1,516,570.00","89,210.00","17.00","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","1,516,393.20","1,516,393.20","14,280.00","106.19","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","1,502,375.52","1,502,375.52","25,708.00","58.44","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","1,485,270.74","1,485,270.74","25,777.00","57.62","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"CNH","CNH INDUSTRIAL N.V.","EQUITY","Industrials","Equity","1,478,829.40","1,478,829.40","115,084.00","12.85","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"AA","ALCOA CORP","EQUITY","Materials","Equity","1,474,413.30","1,474,413.30","35,055.00","42.06","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"LFUS","LITTELFUSE","EQUITY","Information Technology","Equity","1,470,416.80","1,470,416.80","3,376.00","435.55","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"VIAV","VIAVI SOLUTIONS","EQUITY","Information Technology","Equity","1,469,007.90","1,469,007.90","32,805.00","44.78","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"AHR","AMERICAN HEALTHCARE REIT","EQUITY","Real Estate","Equity","1,467,931.71","1,467,931.71","28,959.00","50.69","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","1,457,626.98","1,457,626.98","37,694.00","38.67","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","1,452,627.96","1,452,627.96","38,644.00","37.59","United States","NASDAQ","USD","1.00","USD","-","0.36","0.35"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","1,446,710.20","1,446,710.20","62,764.00","23.05","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"ELAN","ELANCO ANIMAL HEALTH","EQUITY","Health Care","Equity","1,444,896.67","1,444,896.67","66,371.00","21.77","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","1,436,729.84","1,436,729.84","13,832.00","103.87","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"WSO","WATSCO","EQUITY","Industrials","Equity","1,424,138.35","1,424,138.35","4,729.00","301.15","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","EQUITY","Industrials","Equity","1,414,360.43","1,414,360.43","21,623.00","65.41","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","1,410,879.72","1,410,879.72","20,058.00","70.34","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","1,405,008.99","1,405,008.99","7,509.00","187.11","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","1,390,803.66","1,390,803.66","22,353.00","62.22","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"EGP","EASTGROUP PROPERTIES REIT","EQUITY","Real Estate","Equity","1,389,793.72","1,389,793.72","7,133.00","194.84","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"RRX","REGAL REXNORD","EQUITY","Industrials","Equity","1,385,644.50","1,385,644.50","8,850.00","156.57","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","1,385,262.00","1,385,262.00","18,108.00","76.50","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","1,366,580.70","1,366,580.70","8,721.00","156.70","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1,365,565.50","1,365,565.50","36,270.00","37.65","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"CR","CRANE","EQUITY","Industrials","Equity","1,362,949.92","1,362,949.92","6,606.00","206.32","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"DCI","DONALDSON","EQUITY","Industrials","Equity","1,351,767.28","1,351,767.28","15,403.00","87.76","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"AVTR","AVANTOR","EQUITY","Health Care","Equity","1,350,685.98","1,350,685.98","89,866.00","15.03","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"RGEN","REPLIGEN","EQUITY","Health Care","Equity","1,329,225.00","1,329,225.00","7,500.00","177.23","United States","NASDAQ","USD","1.00","USD","-","0.33","0.32"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","1,319,605.00","1,319,605.00","5,095.00","259.00","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","1,312,497.99","1,312,497.99","3,651.00","359.49","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"GME","GAMESTOP CLASS A","EQUITY","Consumer Discretionary","Equity","1,304,158.12","1,304,158.12","54,092.00","24.11","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"ENSG","ENSIGN GROUP","EQUITY","Health Care","Equity","1,302,758.40","1,302,758.40","7,680.00","169.63","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","1,296,561.07","1,296,561.07","12,887.00","100.61","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","EQUITY","Health Care","Equity","1,294,992.16","1,294,992.16","22,616.00","57.26","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","1,292,467.52","1,292,467.52","20,968.00","61.64","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"WTFC","WINTRUST FINANCIAL","EQUITY","Financials","Equity","1,287,069.30","1,287,069.30","8,966.00","143.55","United States","NASDAQ","USD","1.00","USD","-","0.32","0.31"
"AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","1,282,412.65","1,282,412.65","42,005.00","30.53","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Financials","Equity","1,278,764.10","1,278,764.10","3,438.00","371.95","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"ALSN","ALLISON TRANSMISSION HOLDINGS","EQUITY","Industrials","Equity","1,276,173.00","1,276,173.00","10,975.00","116.28","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"CFR","CULLEN FROST BANKERS","EQUITY","Financials","Equity","1,267,591.32","1,267,591.32","8,259.00","153.48","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1,263,017.76","1,263,017.76","9,147.00","138.08","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","1,254,375.60","1,254,375.60","6,936.00","180.85","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"UMBF","UMB FINANCIAL","EQUITY","Financials","Equity","1,244,556.31","1,244,556.31","9,589.00","129.79","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"TTC","TORO","EQUITY","Industrials","Equity","1,238,021.40","1,238,021.40","12,660.00","97.79","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"FLS","FLOWSERVE","EQUITY","Industrials","Equity","1,234,348.70","1,234,348.70","16,895.00","73.06","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","1,230,439.71","1,230,439.71","31,461.00","39.11","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","1,230,147.54","1,230,147.54","10,506.00","117.09","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"SAIA","SAIA INC","EQUITY","Industrials","Equity","1,221,171.48","1,221,171.48","3,546.00","344.38","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","1,219,218.27","1,219,218.27","19,137.00","63.71","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Health Care","Equity","1,216,432.25","1,216,432.25","18,775.00","64.79","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","1,212,460.74","1,212,460.74","18,477.00","65.62","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"ZION","ZIONS BANCORPORATION","EQUITY","Financials","Equity","1,211,337.75","1,211,337.75","19,335.00","62.65","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"VMI","VALMONT INDS","EQUITY","Industrials","Equity","1,201,606.48","1,201,606.48","2,566.00","468.28","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","1,184,335.60","1,184,335.60","60,860.00","19.46","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"AYI","ACUITY","EQUITY","Industrials","Equity","1,183,053.84","1,183,053.84","3,953.00","299.28","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","1,182,715.78","1,182,715.78","9,323.00","126.86","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","1,177,230.16","1,177,230.16","5,098.00","230.92","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","1,176,753.60","1,176,753.60","34,960.00","33.66","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","1,166,639.76","1,166,639.76","3,432.00","339.93","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"AAL","AMERICAN AIRLINES GROUP","EQUITY","Industrials","Equity","1,155,584.43","1,155,584.43","88,011.00","13.13","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"KRYS","KRYSTAL BIOTECH","EQUITY","Health Care","Equity","1,152,248.02","1,152,248.02","3,542.00","325.31","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"VOYA","VOYA FINANCIAL","EQUITY","Financials","Equity","1,148,661.34","1,148,661.34","12,043.00","95.38","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","1,147,660.20","1,147,660.20","34,035.00","33.72","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","1,129,929.18","1,129,929.18","6,658.00","169.71","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"CTRE","CARETRUST REIT","EQUITY","Real Estate","Equity","1,128,004.92","1,128,004.92","31,412.00","35.91","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","1,126,744.83","1,126,744.83","15,989.00","70.47","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","1,124,828.43","1,124,828.43","40,799.00","27.57","United States","NYSE","USD","1.00","USD","-","0.28","0.27"
"PRI","PRIMERICA","EQUITY","Financials","Equity","1,124,154.24","1,124,154.24","4,092.00","274.72","United States","NYSE","USD","1.00","USD","-","0.28","0.27"
"ONB","OLD NATIONAL BANCORP","EQUITY","Financials","Equity","1,118,154.76","1,118,154.76","44,762.00","24.98","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","1,116,051.84","1,116,051.84","10,916.00","102.24","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","1,107,004.72","1,107,004.72","29,528.00","37.49","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"GMED","GLOBUS MEDICAL CLASS A","EQUITY","Health Care","Equity","1,106,551.11","1,106,551.11","14,871.00","74.41","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"COLB","COLUMBIA BANKING SYSTEM INC","EQUITY","Financials","Equity","1,080,678.95","1,080,678.95","37,615.00","28.73","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","1,077,950.28","1,077,950.28","3,993.00","269.96","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"PBF","PBF ENERGY CLASS A","EQUITY","Energy","Equity","1,077,583.58","1,077,583.58","13,087.00","82.34","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ADC","AGREE REALTY REIT","EQUITY","Real Estate","Equity","1,073,840.39","1,073,840.39","16,513.00","65.03","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","1,073,639.74","1,073,639.74","8,207.00","130.82","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","1,068,615.92","1,068,615.92","24,956.00","42.82","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"PB","PROSPERITY BANCSHARES","EQUITY","Financials","Equity","1,067,464.00","1,067,464.00","15,980.00","66.80","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"REXR","REXFORD INDUSTRIAL REALTY REIT","EQUITY","Real Estate","Equity","1,061,077.16","1,061,077.16","29,458.00","36.02","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","1,056,206.79","1,056,206.79","28,143.00","37.53","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"FR","FIRST INDUSTRIAL REALTY TRUST","EQUITY","Real Estate","Equity","1,037,878.10","1,037,878.10","17,630.00","58.87","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"UGI","UGI","EQUITY","Utilities","Equity","1,037,169.00","1,037,169.00","28,525.00","36.36","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","1,030,155.10","1,030,155.10","24,895.00","41.38","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"WAL","WESTERN ALLIANCE","EQUITY","Financials","Equity","1,030,049.90","1,030,049.90","13,607.00","75.70","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"NNN","NNN REIT","EQUITY","Real Estate","Equity","1,022,165.40","1,022,165.40","25,427.00","40.20","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"ATR","APTARGROUP","EQUITY","Materials","Equity","1,022,076.72","1,022,076.72","8,456.00","120.87","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"ACM","AECOM","EQUITY","Industrials","Equity","1,020,054.00","1,020,054.00","17,115.00","59.60","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"VICR","VICOR","EQUITY","Industrials","Equity","1,018,038.41","1,018,038.41","3,299.00","308.59","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"TKR","TIMKEN","EQUITY","Industrials","Equity","1,009,154.19","1,009,154.19","8,481.00","118.99","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","1,004,649.14","1,004,649.14","4,631.00","216.94","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"ALV","AUTOLIV","EQUITY","Consumer Discretionary","Equity","998,295.03","998,295.03","8,829.00","113.07","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"HQY","HEALTHEQUITY","EQUITY","Health Care","Equity","993,615.66","993,615.66","11,118.00","89.37","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","987,721.89","987,721.89","4,439.00","222.51","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"CBSH","COMMERCE BANCSHARES","EQUITY","Financials","Equity","979,373.46","979,373.46","17,862.00","54.83","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","963,111.87","963,111.87","2,879.00","334.53","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"SSD","SIMPSON MANUFACTURING","EQUITY","Industrials","Equity","941,305.86","941,305.86","5,454.00","172.59","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","937,556.50","937,556.50","7,025.00","133.46","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CART","MAPLEBEAR","EQUITY","Consumer Staples","Equity","937,425.72","937,425.72","21,252.00","44.11","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"HLI","HOULIHAN LOKEY CLASS A","EQUITY","Financials","Equity","925,876.56","925,876.56","7,212.00","128.38","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","923,175.68","923,175.68","14,719.00","62.72","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","921,380.50","921,380.50","20,362.00","45.25","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"MP","MP MATERIALS CLASS A","EQUITY","Materials","Equity","917,467.54","917,467.54","19,906.00","46.09","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"BRKR","BRUKER","EQUITY","Health Care","Equity","916,773.94","916,773.94","14,801.00","61.94","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"STAG","STAG INDUSTRIAL REIT","EQUITY","Real Estate","Equity","912,395.96","912,395.96","25,543.00","35.72","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"AXTA","AXALTA COATING SYSTEMS","EQUITY","Materials","Equity","907,119.85","907,119.85","28,481.00","31.85","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"ENS","ENERSYS","EQUITY","Industrials","Equity","905,861.02","905,861.02","4,778.00","189.59","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"NOV","NOV","EQUITY","Energy","Equity","896,882.39","896,882.39","47,429.00","18.91","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","895,735.12","895,735.12","44,212.00","20.26","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"LAD","LITHIA MOTORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","895,254.75","895,254.75","2,925.00","306.07","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","886,940.34","886,940.34","5,511.00","160.94","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"CHE","CHEMED","EQUITY","Health Care","Equity","875,046.00","875,046.00","1,740.00","502.90","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"HXL","HEXCEL","EQUITY","Industrials","Equity","873,038.10","873,038.10","10,065.00","86.74","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","870,699.17","870,699.17","75,911.00","11.47","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"AMKR","AMKOR TECHNOLOGY","EQUITY","Information Technology","Equity","870,575.30","870,575.30","16,457.00","52.90","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","865,759.20","865,759.20","8,688.00","99.65","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"AGCO","AGCO","EQUITY","Industrials","Equity","864,850.35","864,850.35","7,735.00","111.81","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","864,177.81","864,177.81","4,827.00","179.03","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"BIO","BIO RAD LABORATORIES CLASS A","EQUITY","Health Care","Equity","861,546.11","861,546.11","2,423.00","355.57","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"QLYS","QUALYS","EQUITY","Information Technology","Equity","858,991.69","858,991.69","4,583.00","187.43","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"TEX","TEREX","EQUITY","Industrials","Equity","835,747.28","835,747.28","15,212.00","54.94","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","831,984.26","831,984.26","13,526.00","61.51","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"HIMS","HIMS HERS HEALTH CLASS A","EQUITY","Health Care","Equity","825,029.40","825,029.40","28,158.00","29.30","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"UBSI","UNITED BANKSHARES","EQUITY","Financials","Equity","824,435.20","824,435.20","17,768.00","46.40","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","824,331.80","824,331.80","5,623.00","146.60","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"IESC","IES INC","EQUITY","Industrials","Equity","823,419.04","823,419.04","2,494.00","330.16","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"ELF","ELF BEAUTY","EQUITY","Consumer Staples","Equity","818,147.40","818,147.40","7,860.00","104.09","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","EQUITY","Industrials","Equity","816,508.00","816,508.00","19,280.00","42.35","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","815,542.63","815,542.63","5,519.00","147.77","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","806,842.12","806,842.12","5,917.00","136.36","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"FNB","FNB CORP","EQUITY","Financials","Equity","806,211.36","806,211.36","46,764.00","17.24","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","802,014.58","802,014.58","6,674.00","120.17","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","800,261.28","800,261.28","12,411.00","64.48","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"VLY","VALLEY NATIONAL","EQUITY","Financials","Equity","797,677.86","797,677.86","62,958.00","12.67","United States","NASDAQ","USD","1.00","USD","-","0.20","0.19"
"M","MACYS INC","EQUITY","Consumer Discretionary","Equity","797,351.08","797,351.08","35,033.00","22.76","United States","NYSE","USD","1.00","USD","-","0.20","0.19"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","797,158.16","797,158.16","6,568.00","121.37","United States","NYSE","USD","1.00","USD","-","0.20","0.19"
"GATX","GATX","EQUITY","Industrials","Equity","793,567.12","793,567.12","4,699.00","168.88","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","792,878.14","792,878.14","8,354.00","94.91","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","791,356.86","791,356.86","45,402.00","17.43","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","788,400.03","788,400.03","5,379.00","146.57","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"SWX","SOUTHWEST GAS HOLDINGS","EQUITY","Utilities","Equity","784,650.72","784,650.72","9,597.00","81.76","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","769,202.94","769,202.94","4,521.00","170.14","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"CROX","CROCS","EQUITY","Consumer Discretionary","Equity","761,466.64","761,466.64","6,386.00","119.24","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"AAON","AAON","EQUITY","Industrials","Equity","759,362.12","759,362.12","9,229.00","82.28","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","756,318.48","756,318.48","9,642.00","78.44","United States","NASDAQ","USD","1.00","USD","-","0.19","0.18"
"CAVA","CAVA GROUP","EQUITY","Consumer Discretionary","Equity","753,548.80","753,548.80","13,852.00","54.40","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"GBCI","GLACIER BANCORP INC","EQUITY","Financials","Equity","752,816.22","752,816.22","17,342.00","43.41","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"HWC","HANCOCK WHITNEY","EQUITY","Financials","Equity","750,805.34","750,805.34","10,438.00","71.93","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","736,968.96","736,968.96","20,202.00","36.48","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","734,315.40","734,315.40","8,190.00","89.66","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","732,187.08","732,187.08","54,969.00","13.32","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"NOVT","NOVANTA","EQUITY","Information Technology","Equity","719,335.80","719,335.80","5,010.00","143.58","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"VNO","VORNADO REALTY TRUST REIT","EQUITY","Real Estate","Equity","717,881.96","717,881.96","21,391.00","33.56","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","716,578.38","716,578.38","27,174.00","26.37","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"WEX","WEX","EQUITY","Financials","Equity","715,961.70","715,961.70","4,245.00","168.66","United States","NYSE","USD","1.00","USD","-","0.18","0.17"
"HOMB","HOME BANCSHARES INC","EQUITY","Financials","Equity","715,428.00","715,428.00","25,050.00","28.56","United States","NYSE","USD","1.00","USD","-","0.18","0.17"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","712,692.54","712,692.54","10,161.00","70.14","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"G","GENPACT","EQUITY","Industrials","Equity","710,656.00","710,656.00","20,480.00","34.70","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","EQUITY","Consumer Discretionary","Equity","708,818.33","708,818.33","8,063.00","87.91","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","706,460.85","706,460.85","5,035.00","140.31","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"ESNT","ESSENT GROUP","EQUITY","Financials","Equity","704,377.62","704,377.62","11,967.00","58.86","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","703,537.50","703,537.50","5,475.00","128.50","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","703,356.48","703,356.48","4,064.00","173.07","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"WH","WYNDHAM HOTELS RESORTS","EQUITY","Consumer Discretionary","Equity","702,818.19","702,818.19","9,831.00","71.49","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"GXO","GXO LOGISTICS","EQUITY","Industrials","Equity","702,406.68","702,406.68","15,283.00","45.96","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","701,254.92","701,254.92","15,667.00","44.76","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"VAL","VALARIS LTD","EQUITY","Energy","Equity","697,820.76","697,820.76","8,771.00","79.56","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","695,021.36","695,021.36","16,423.00","42.32","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","693,383.00","693,383.00","21,172.00","32.75","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","691,496.85","691,496.85","13,519.00","51.15","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"RLI","RLI CORP","EQUITY","Financials","Equity","686,912.86","686,912.86","12,227.00","56.18","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"SIGI","SELECTIVE INSURANCE GROUP","EQUITY","Financials","Equity","674,021.10","674,021.10","7,939.00","84.90","United States","NASDAQ","USD","1.00","USD","-","0.17","0.16"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","671,680.30","671,680.30","36,865.00","18.22","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"BROS","DUTCH BROS CLASS A","EQUITY","Consumer Discretionary","Equity","667,180.80","667,180.80","17,280.00","38.61","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"GAP","GAP","EQUITY","Consumer Discretionary","Equity","665,761.70","665,761.70","29,290.00","22.73","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"CELH","CELSIUS HOLDINGS","EQUITY","Consumer Staples","Equity","661,540.35","661,540.35","24,135.00","27.41","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"MTN","VAIL RESORTS","EQUITY","Consumer Discretionary","Equity","656,171.79","656,171.79","4,721.00","138.99","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"APPF","APPFOLIO CLASS A","EQUITY","Information Technology","Equity","651,729.84","651,729.84","3,191.00","204.24","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","650,601.56","650,601.56","12,257.00","53.08","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"SBRA","SABRA HEALTH CARE REIT","EQUITY","Real Estate","Equity","649,785.60","649,785.60","33,843.00","19.20","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"CHDN","CHURCHILL DOWNS","EQUITY","Consumer Discretionary","Equity","649,437.60","649,437.60","8,680.00","74.82","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"FND","FLOOR DECOR HOLDINGS CLASS A","EQUITY","Consumer Discretionary","Equity","649,345.21","649,345.21","14,107.00","46.03","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","648,662.04","648,662.04","26,541.00","24.44","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"VFC","VF CORP","EQUITY","Consumer Discretionary","Equity","642,527.49","642,527.49","44,589.00","14.41","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","642,442.08","642,442.08","18,851.00","34.08","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"SON","SONOCO PRODUCTS","EQUITY","Materials","Equity","635,301.50","635,301.50","13,099.00","48.50","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"SIRI","SIRIUSXM HOLDINGS","EQUITY","Communication","Equity","629,692.76","629,692.76","24,559.00","25.64","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","629,037.99","629,037.99","6,027.00","104.37","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","617,250.24","617,250.24","21,492.00","28.72","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","616,685.25","616,685.25","28,095.00","21.95","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"ALGM","ALLEGRO MICROSYSTEMS INC","EQUITY","Information Technology","Equity","615,258.56","615,258.56","16,912.00","36.38","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"FBIN","FORTUNE BRANDS INNOVATIONS","EQUITY","Industrials","Equity","613,161.36","613,161.36","15,918.00","38.52","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","612,710.43","612,710.43","3,863.00","158.61","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","607,545.28","607,545.28","46,096.00","13.18","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CUZ","COUSINS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","606,506.13","606,506.13","21,951.00","27.63","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"SR","SPIRE INC","EQUITY","Utilities","Equity","602,576.52","602,576.52","7,883.00","76.44","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"OGS","ONE GAS","EQUITY","Utilities","Equity","597,129.17","597,129.17","8,327.00","71.71","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"TREX","TREX","EQUITY","Industrials","Equity","591,208.50","591,208.50","13,591.00","43.50","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","587,848.14","587,848.14","14,886.00","39.49","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"OZK","BANK OZK","EQUITY","Financials","Equity","581,381.64","581,381.64","12,546.00","46.34","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","569,233.92","569,233.92","37,848.00","15.04","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"VNT","VONTIER","EQUITY","Information Technology","Equity","567,599.59","567,599.59","17,911.00","31.69","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"UFPI","UFP INDUSTRIES","EQUITY","Industrials","Equity","567,308.80","567,308.80","7,360.00","77.08","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","567,218.78","567,218.78","10,222.00","55.49","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"AN","AUTONATION","EQUITY","Consumer Discretionary","Equity","565,915.70","565,915.70","3,430.00","164.99","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"BDC","BELDEN","EQUITY","Information Technology","Equity","564,571.92","564,571.92","5,214.00","108.28","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"MIDD","MIDDLEBY","EQUITY","Industrials","Equity","563,665.41","563,665.41","5,489.00","102.69","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"SLM","SLM CORP","EQUITY","Financials","Equity","562,966.39","562,966.39","24,899.00","22.61","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"BC","BRUNSWICK CORP","EQUITY","Consumer Discretionary","Equity","555,181.90","555,181.90","8,645.00","64.22","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","552,577.00","552,577.00","17,404.00","31.75","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","EQUITY","Financials","Equity","550,282.26","550,282.26","14,334.00","38.39","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"LPX","LOUISIANA PACIFIC","EQUITY","Industrials","Equity","550,095.10","550,095.10","8,522.00","64.55","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"SYNA","SYNAPTICS","EQUITY","Information Technology","Equity","549,963.15","549,963.15","5,181.00","106.15","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"BCO","BRINKS","EQUITY","Industrials","Equity","549,435.12","549,435.12","5,496.00","99.97","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CHWY","CHEWY INC CLASS A","EQUITY","Consumer Discretionary","Equity","546,839.20","546,839.20","30,860.00","17.72","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","545,235.30","545,235.30","7,299.00","74.70","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"TCBI","TEXAS CAPITAL BANCSHARES","EQUITY","Financials","Equity","536,738.80","536,738.80","5,759.00","93.20","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"FHI","FEDERATED HERMES INC CLASS B","EQUITY","Financials","Equity","529,476.48","529,476.48","9,428.00","56.16","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"WMG","WARNER MUSIC GROUP CLASS A","EQUITY","Communication","Equity","529,395.55","529,395.55","19,571.00","27.05","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","523,997.39","523,997.39","3,409.00","153.71","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"CBT","CABOT CORP","EQUITY","Materials","Equity","522,234.00","522,234.00","6,840.00","76.35","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"VVV","VALVOLINE","EQUITY","Consumer Discretionary","Equity","520,243.56","520,243.56","16,902.00","30.78","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ESAB","ESAB CORP","EQUITY","Industrials","Equity","519,565.62","519,565.62","7,742.00","67.11","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"KRC","KILROY REALTY REIT","EQUITY","Real Estate","Equity","513,086.40","513,086.40","15,408.00","33.30","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","512,398.40","512,398.40","43,720.00","11.72","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","510,479.68","510,479.68","8,108.00","62.96","United States","NYSE","USD","1.00","USD","-","0.13","0.12"
"FCN","FTI CONSULTING","EQUITY","Industrials","Equity","507,641.04","507,641.04","3,582.00","141.72","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","503,113.73","503,113.73","437.00","1,151.29","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","497,519.58","497,519.58","14,954.00","33.27","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","495,452.16","495,452.16","7,168.00","69.12","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","494,707.50","35.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.12"
"NVST","ENVISTA HOLDINGS","EQUITY","Health Care","Equity","492,798.48","492,798.48","21,278.00","23.16","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","492,601.54","492,601.54","12,151.00","40.54","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"DOCS","DOXIMITY CLASS A","EQUITY","Health Care","Equity","480,823.50","480,823.50","16,871.00","28.50","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","EQUITY","Consumer Discretionary","Equity","476,471.16","476,471.16","2,349.00","202.84","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"THO","THOR INDUSTRIES","EQUITY","Consumer Discretionary","Equity","476,168.80","476,168.80","6,896.00","69.05","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","469,271.67","469,271.67","40,143.00","11.69","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"BILL","BILL HOLDINGS","EQUITY","Information Technology","Equity","467,876.86","467,876.86","10,687.00","43.78","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Financials","Equity","467,383.89","467,383.89","5,277.00","88.57","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"DLB","DOLBY LABORATORIES CLASS A","EQUITY","Information Technology","Equity","464,861.26","464,861.26","7,871.00","59.06","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PVH","PVH","EQUITY","Consumer Discretionary","Equity","463,291.80","463,291.80","6,108.00","75.85","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"IRT","INDEPENDENCE REALTY","EQUITY","Real Estate","Equity","452,023.00","452,023.00","31,174.00","14.50","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","448,054.94","448,054.94","19,843.00","22.58","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","445,154.86","445,154.86","445,155.00","1.00","United States","-","USD","1.00","USD","-","0.11","0.11"
"EXPO","EXPONENT","EQUITY","Industrials","Equity","440,300.10","440,300.10","6,299.00","69.90","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"BYD","BOYD GAMING","EQUITY","Consumer Discretionary","Equity","438,770.87","438,770.87","6,641.00","66.07","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"BBWI","BATH AND BODY WORKS","EQUITY","Consumer Discretionary","Equity","437,912.80","437,912.80","26,702.00","16.40","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","433,538.78","433,538.78","5,602.00","77.39","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"PLNT","PLANET FITNESS INC CLASS A","EQUITY","Consumer Discretionary","Equity","416,993.40","416,993.40","9,964.00","41.85","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ASH","ASHLAND","EQUITY","Materials","Equity","416,188.26","416,188.26","6,066.00","68.61","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","411,297.66","411,297.66","26,673.00","15.42","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SLGN","SILGAN HOLDINGS","EQUITY","Materials","Equity","408,895.20","408,895.20","11,760.00","34.77","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"YETI","YETI HOLDINGS","EQUITY","Consumer Discretionary","Equity","400,006.53","400,006.53","9,669.00","41.37","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","397,425.49","397,425.49","11,543.00","34.43","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Financials","Equity","381,330.95","381,330.95","7,619.00","50.05","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","380,662.40","380,662.40","7,520.00","50.62","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","377,997.88","377,997.88","8,122.00","46.54","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"WING","WINGSTOP","EQUITY","Consumer Discretionary","Equity","376,635.24","376,635.24","3,609.00","104.36","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","375,988.61","375,988.61","375,989.00","100.00","United States","-","USD","1.00","USD","-","0.09","0.09"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","375,073.94","375,073.94","7,162.00","52.37","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MMS","MAXIMUS","EQUITY","Industrials","Equity","371,284.08","371,284.08","6,936.00","53.53","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"FAZ6","S&P MID 400 EMINI DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","365,850.00","1.00","3,658.50","-","Index And Options Market","USD","1.00","USD","-","-","0.09"
"POST","POST HOLDINGS","EQUITY","Consumer Staples","Equity","360,508.50","360,508.50","4,950.00","72.83","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","351,438.08","351,438.08","39,223.00","8.96","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"KD","KYNDRYL HOLDINGS","EQUITY","Information Technology","Equity","349,734.72","349,734.72","28,856.00","12.12","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"HOG","HARLEY DAVIDSON","EQUITY","Consumer Discretionary","Equity","337,638.34","337,638.34","13,598.00","24.83","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CXT","CRANE NXT","EQUITY","Information Technology","Equity","315,177.48","315,177.48","6,558.00","48.06","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"VC","VISTEON","EQUITY","Consumer Discretionary","Equity","312,440.96","312,440.96","3,536.00","88.36","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"SMG","SCOTTS MIRACLE GRO","EQUITY","Materials","Equity","297,068.78","297,068.78","5,939.00","50.02","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"IPGP","IPG PHOTONICS CORP","EQUITY","Information Technology","Equity","293,897.58","293,897.58","3,513.00","83.66","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","293,253.12","293,253.12","4,608.00","63.64","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CHH","CHOICE HOTELS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","286,468.00","286,468.00","2,800.00","102.31","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"WLK","WESTLAKE CORP","EQUITY","Materials","Equity","274,992.94","274,992.94","4,402.00","62.47","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","268,087.72","268,087.72","3,287.00","81.56","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"HGV","HILTON GRAND VACATIONS","EQUITY","Consumer Discretionary","Equity","265,369.77","265,369.77","7,619.00","34.83","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"FOUR","SHIFT4 PAYMENTS CLASS A","EQUITY","Financials","Equity","264,252.66","264,252.66","7,427.00","35.58","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"WHR","WHIRLPOOL","EQUITY","Consumer Discretionary","Equity","263,255.76","263,255.76","8,637.00","30.48","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","257,100.51","257,100.51","2,579.00","99.69","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"RH","RH","EQUITY","Consumer Discretionary","Equity","247,768.56","247,768.56","2,056.00","120.51","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","244,606.60","244,606.60","2,305.00","106.12","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"XRAY","DENTSPLY SIRONA","EQUITY","Health Care","Equity","230,823.40","230,823.40","26,410.00","8.74","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"COLM","COLUMBIA SPORTSWEAR","EQUITY","Consumer Discretionary","Equity","164,301.12","164,301.12","2,848.00","57.69","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","143,085.60","143,085.60","5,678.00","25.20","United States","NASDAQ","USD","1.00","USD","-","0.04","0.03"
"SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","70,000.00","70,000.00","70,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016","0.02","0.02"