Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","77,535,467.01","6.19","77,535,467.01","295,227.00","262.63","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","74,697,469.00","5.96","74,697,469.00","220,022.00","339.50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","65,612,015.07","5.24","65,612,015.07","123,361.00","531.87","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","33,386,247.54","2.66","33,386,247.54","61,847.00","539.82","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","29,769,076.44","2.38","29,769,076.44","88,794.00","335.26","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24,318,442.08","1.94","24,318,442.08","136,728.00","177.86","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","20,754,505.92","1.66","20,754,505.92","80,022.00","259.36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","15,704,219.60","1.25","15,704,219.60","133,256.00","117.85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","15,641,251.56","1.25","15,641,251.56","54,107.00","289.08","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","14,001,525.81","1.12","14,001,525.81","131,211.00","106.71","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","13,912,398.77","1.11","13,912,398.77","151,733.00","91.69","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","13,906,895.94","1.11","13,906,895.94","61,614.00","225.71","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","12,572,349.62","1.00","12,572,349.62","29,987.00","419.26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","12,338,059.44","0.98","12,338,059.44","77,442.00","159.32","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12,183,883.10","0.97","12,183,883.10","82,157.00","148.30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","10,681,793.44","0.85","10,681,793.44","114,256.00","93.49","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","10,353,020.90","0.83","10,353,020.90","51,791.00","199.90","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10,169,879.28","0.81","10,169,879.28","200,827.00","50.64","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","9,184,233.25","0.73","9,184,233.25","13,229.00","694.25","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","8,661,438.66","0.69","8,661,438.66","44,799.00","193.34","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","8,472,055.75","0.68","8,472,055.75","9,575.00","884.81","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","8,464,274.18","0.68","8,464,274.18","12,314.00","687.37","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","8,304,748.20","0.66","8,304,748.20","101,031.00","82.20","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","8,241,338.46","0.66","8,241,338.46","8,286.00","994.61","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","7,642,279.03","0.61","7,642,279.03","15,227.00","501.89","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","7,513,309.44","0.60","7,513,309.44","31,057.00","241.92","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","6,717,013.60","0.54","6,717,013.60","37,234.00","180.40","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","6,467,149.71","0.52","6,467,149.71","41,321.00","156.51","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","6,418,903.27","0.51","6,418,903.27","57,481.00","111.67","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","6,405,243.03","0.51","6,405,243.03","26,421.00","242.43","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6,155,338.92","0.49","6,155,338.92","138,198.00","44.54","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","6,116,640.81","0.49","6,116,640.81","34,811.00","175.71","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","5,995,852.05","0.48","5,995,852.05","15,101.00","397.05","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","5,913,602.10","0.47","5,913,602.10","40,518.00","145.95","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","5,908,189.05","0.47","5,908,189.05","57,669.00","102.45","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5,827,239.76","0.46","5,827,239.76","23,638.00","246.52","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","5,731,262.82","0.46","5,731,262.82","46,782.00","122.51","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","5,725,793.64","0.46","5,725,793.64","5,073.00","1,128.68","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","5,712,077.77","0.46","5,712,077.77","189,707.00","30.11","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","5,675,589.12","0.45","5,675,589.12","23,839.00","238.08","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","5,426,672.04","0.43","5,426,672.04","68,814.00","78.86","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","5,322,068.22","0.42","5,322,068.22","39,711.00","134.02","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","5,292,599.22","0.42","5,292,599.22","18,402.00","287.61","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","5,231,442.50","0.42","5,231,442.50","223,375.00","23.42","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","5,201,741.60","0.42","5,201,741.60","8,228.00","632.20","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4,881,873.92","0.39","4,881,873.92","20,416.00","239.12","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","4,705,003.68","0.38","4,705,003.68","20,982.00","224.24","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","4,580,128.88","0.37","4,580,128.88","50,392.00","90.89","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4,355,482.95","0.35","4,355,482.95","8,463.00","514.65","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","4,333,627.11","0.35","4,333,627.11","19,527.00","221.93","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","4,266,850.68","0.34","4,266,850.68","9,739.00","438.12","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,198,742.64","0.34","4,198,742.64","68,073.00","61.68","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","4,193,903.25","0.33","4,193,903.25","11,723.00","357.75","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","4,167,783.78","0.33","4,167,783.78","10,911.00","381.98","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","4,099,378.08","0.33","4,099,378.08","54,922.00","74.64","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","4,075,384.09","0.33","4,075,384.09","34,889.00","116.81","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4,069,112.96","0.32","4,069,112.96","8,816.00","461.56","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,030,764.85","0.32","4,030,764.85","42,595.00","94.63","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","4,019,863.50","0.32","4,019,863.50","42,426.00","94.75","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,016,083.00","0.32","4,016,083.00","19,925.00","201.56","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","4,005,207.18","0.32","4,005,207.18","58,097.00","68.94","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","3,988,281.36","0.32","3,988,281.36","31,288.00","127.47","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","3,962,638.95","0.32","3,962,638.95","4,195.00","944.61","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,945,187.62","0.31","3,945,187.62","12,393.00","318.34","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,656,922.60","0.29","3,656,922.60","18,420.00","198.53","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,642,028.26","0.29","3,642,028.26","8,403.00","433.42","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","3,590,728.14","0.29","3,590,728.14","12,338.00","291.03","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","3,550,216.82","0.28","3,550,216.82","12,022.00","295.31","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","3,504,861.60","0.28","3,504,861.60","11,514.00","304.40","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","3,469,294.66","0.28","3,469,294.66","38,246.00","90.71","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3,278,831.83","0.26","3,278,831.83","47,609.00","68.87","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","3,241,765.52","0.26","3,241,765.52","3,283.00","987.44","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,175,018.34","0.25","3,175,018.34","7,213.00","440.18","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","3,145,480.25","0.25","3,145,480.25","25,925.00","121.33","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,081,468.50","0.25","3,081,468.50","21,362.00","144.25","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","3,076,990.88","0.25","3,076,990.88","16,088.00","191.26","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","3,067,302.81","0.24","3,067,302.81","51,909.00","59.09","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","2,992,579.00","0.24","2,992,579.00","18,650.00","160.46","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","2,981,941.44","0.24","2,981,941.44","12,318.00","242.08","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","2,978,219.44","0.24","2,978,219.44","61,943.00","48.08","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2,967,161.84","0.24","2,967,161.84","18,712.00","158.57","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","2,952,147.16","0.24","2,952,147.16","20,084.00","146.99","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","2,929,222.45","0.23","2,929,222.45","13,255.00","220.99","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","2,893,640.44","0.23","2,893,640.44","8,401.00","344.44","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,886,597.74","0.23","2,886,597.74","2,886,598.00","100.00","United States","-","USD"
"WMB","WILLIAMS","Energy","Equity","2,857,367.24","0.23","2,857,367.24","40,628.00","70.33","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","2,808,271.44","0.22","2,808,271.44","17,784.00","157.91","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","2,768,977.32","0.22","2,768,977.32","6,186.00","447.62","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,764,258.90","0.22","2,764,258.90","18,685.00","147.94","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2,742,202.08","0.22","2,742,202.08","3,396.00","807.48","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,738,708.01","0.22","2,738,708.01","42,799.00","63.99","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2,720,344.63","0.22","2,720,344.63","8,633.00","315.11","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,719,852.29","0.22","2,719,852.29","6,873.00","395.73","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","2,656,995.60","0.21","2,656,995.60","8,666.00","306.60","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","2,591,881.76","0.21","2,591,881.76","115,916.00","22.36","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2,582,705.52","0.21","2,582,705.52","9,978.00","258.84","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","2,537,882.00","0.20","2,537,882.00","16,088.00","157.75","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","2,515,540.23","0.20","2,515,540.23","14,679.00","171.37","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","2,494,301.88","0.20","2,494,301.88","49,906.00","49.98","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,478,841.46","0.20","2,478,841.46","44,194.00","56.09","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,457,929.00","0.20","2,457,929.00","8,396.00","292.75","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2,435,914.74","0.19","2,435,914.74","7,482.00","325.57","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,433,150.58","0.19","2,433,150.58","27,029.00","90.02","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2,410,882.92","0.19","2,410,882.92","24,471.00","98.52","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2,341,590.00","0.19","2,341,590.00","4,385.00","534.00","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","2,323,434.08","0.19","2,323,434.08","8,063.00","288.16","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2,307,007.48","0.18","2,307,007.48","18,134.00","127.22","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,305,838.99","0.18","2,305,838.99","29,911.00","77.09","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,301,093.76","0.18","2,301,093.76","4,844.00","475.04","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","2,298,010.50","0.18","2,298,010.50","4,934.00","465.75","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","2,291,705.74","0.18","2,291,705.74","5,221.00","438.94","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2,272,424.00","0.18","2,272,424.00","14,756.00","154.00","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","2,256,848.12","0.18","2,256,848.12","49,514.00","45.58","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,248,819.44","0.18","2,248,819.44","10,542.00","213.32","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","2,183,417.28","0.17","2,183,417.28","7,216.00","302.58","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2,183,228.46","0.17","2,183,228.46","8,421.00","259.26","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","2,154,354.75","0.17","2,154,354.75","64,175.00","33.57","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2,152,565.80","0.17","2,152,565.80","7,205.00","298.76","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2,147,547.50","0.17","2,147,547.50","12,250.00","175.31","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2,108,490.67","0.17","2,108,490.67","8,437.00","249.91","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2,083,716.16","0.17","2,083,716.16","8,992.00","231.73","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","2,052,936.49","0.16","2,052,936.49","6,919.00","296.71","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","2,048,957.19","0.16","2,048,957.19","6,111.00","335.29","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,969,874.60","0.16","1,969,874.60","41,620.00","47.33","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1,962,199.05","0.16","1,962,199.05","21,133.00","92.85","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,920,633.16","0.15","1,920,633.16","5,716.00","336.01","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1,901,105.00","0.15","1,901,105.00","7,270.00","261.50","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,898,822.20","0.15","1,898,822.20","37,690.00","50.38","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,894,951.92","0.15","1,894,951.92","22,236.00","85.22","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1,873,281.33","0.15","1,873,281.33","17,019.00","110.07","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","1,858,209.30","0.15","1,858,209.30","6,558.00","283.35","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1,849,510.72","0.15","1,849,510.72","7,477.00","247.36","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1,829,084.40","0.15","1,829,084.40","9,438.00","193.80","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1,828,945.89","0.15","1,828,945.89","15,207.00","120.27","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1,825,186.02","0.15","1,825,186.02","18,039.00","101.18","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,824,819.15","0.15","1,824,819.15","32,791.00","55.65","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,823,601.04","0.15","1,823,601.04","6,632.00","274.97","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","1,811,237.32","0.14","1,811,237.32","28,823.00","62.84","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1,799,626.92","0.14","1,799,626.92","21,732.00","82.81","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,733,868.07","0.14","1,733,868.07","1,661.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1,720,792.62","0.14","1,720,792.62","30,543.00","56.34","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","1,699,563.81","0.14","1,699,563.81","8,923.00","190.47","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,695,550.31","0.14","1,695,550.31","17,063.00","99.37","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","1,691,142.66","0.13","1,691,142.66","3,957.00","427.38","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,685,665.80","0.13","1,685,665.80","10,542.00","159.90","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,668,967.68","0.13","1,668,967.68","11,694.00","142.72","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1,647,579.69","0.13","1,647,579.69","18,661.00","88.29","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,647,228.21","0.13","1,647,228.21","9,521.00","173.01","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1,637,972.16","0.13","1,637,972.16","15,576.00","105.16","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1,619,025.07","0.13","1,619,025.07","22,139.00","73.13","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,609,062.40","0.13","1,609,062.40","28,160.00","57.14","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","1,605,601.58","0.13","1,605,601.58","17,998.00","89.21","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,594,302.40","0.13","1,594,302.40","3,440.00","463.46","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,589,085.55","0.13","1,589,085.55","5,473.00","290.35","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1,571,680.44","0.13","1,571,680.44","4,932.00","318.67","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,569,865.05","0.13","1,569,865.05","129,207.00","12.15","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,567,897.56","0.13","1,567,897.56","29,916.00","52.41","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1,561,528.80","0.12","1,561,528.80","14,040.00","111.22","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,559,148.43","0.12","1,559,148.43","5,501.00","283.43","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","1,545,562.08","0.12","1,545,562.08","20,156.00","76.68","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,538,461.62","0.12","1,538,461.62","24,858.00","61.89","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,531,377.54","0.12","1,531,377.54","6,573.00","232.98","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1,508,790.05","0.12","1,508,790.05","6,065.00","248.77","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,507,405.86","0.12","1,507,405.86","477.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1,494,252.36","0.12","1,494,252.36","39,447.00","37.88","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,488,687.20","0.12","1,488,687.20","23,660.00","62.92","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,484,960.96","0.12","1,484,960.96","4,921.00","301.76","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","1,479,730.14","0.12","1,479,730.14","8,883.00","166.58","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,472,813.90","0.12","1,472,813.90","42,530.00","34.63","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","1,467,908.28","0.12","1,467,908.28","16,972.00","86.49","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1,463,899.36","0.12","1,463,899.36","19,096.00","76.66","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1,463,790.20","0.12","1,463,790.20","26,060.00","56.17","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,459,514.65","0.12","1,459,514.65","5,449.00","267.85","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","1,456,645.20","0.12","1,456,645.20","17,790.00","81.88","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1,449,852.82","0.12","1,449,852.82","33,694.00","43.03","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","1,426,355.43","0.11","1,426,355.43","3,221.00","442.83","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1,387,018.80","0.11","1,387,018.80","14,631.00","94.80","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,386,712.72","0.11","1,386,712.72","14,668.00","94.54","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1,386,312.40","0.11","1,386,312.40","12,380.00","111.98","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,376,860.84","0.11","1,376,860.84","6,802.00","202.42","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,375,229.40","0.11","1,375,229.40","2,820.00","487.67","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","1,374,061.08","0.11","1,374,061.08","6,051.00","227.08","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1,371,265.74","0.11","1,371,265.74","5,118.00","267.93","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,367,897.22","0.11","1,367,897.22","2,551.00","536.22","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,365,462.09","0.11","1,365,462.09","3,429.00","398.21","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","1,357,846.60","0.11","1,357,846.60","17,386.00","78.10","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","1,337,219.40","0.11","1,337,219.40","2,260.00","591.69","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,326,181.35","0.11","1,326,181.35","11,505.00","115.27","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,291,193.40","0.10","1,291,193.40","6,330.00","203.98","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,268,371.44","0.10","1,268,371.44","15,764.00","80.46","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","1,266,852.75","0.10","1,266,852.75","7,415.00","170.85","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1,254,924.00","0.10","1,254,924.00","2,640.00","475.35","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,254,558.88","0.10","1,254,558.88","10,352.00","121.19","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1,249,468.79","0.10","1,249,468.79","9,161.00","136.39","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","1,205,327.76","0.10","1,205,327.76","62,517.00","19.28","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","1,203,457.32","0.10","1,203,457.32","10,686.00","112.62","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,195,098.24","0.10","1,195,098.24","25,406.00","47.04","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","1,194,357.50","0.10","1,194,357.50","4,865.00","245.50","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1,190,946.90","0.10","1,190,946.90","4,899.00","243.10","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","1,172,372.70","0.09","1,172,372.70","18,615.00","62.98","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","1,171,540.86","0.09","1,171,540.86","8,358.00","140.17","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,169,595.63","0.09","1,169,595.63","11,547.00","101.29","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,161,762.52","0.09","1,161,762.52","14,318.00","81.14","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,157,545.62","0.09","1,157,545.62","42,777.00","27.06","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,155,230.58","0.09","1,155,230.58","16,303.00","70.86","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","1,150,575.00","0.09","1,150,575.00","10,580.00","108.75","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1,139,065.20","0.09","1,139,065.20","4,914.00","231.80","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","1,131,021.98","0.09","1,131,021.98","8,426.00","134.23","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","1,112,636.16","0.09","1,112,636.16","4,248.00","261.92","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,109,910.02","0.09","1,109,910.02","9,817.00","113.06","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","1,081,817.88","0.09","1,081,817.88","19,734.00","54.82","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1,079,190.00","0.09","1,079,190.00","3,426.00","315.00","United States","Cboe BZX","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","1,074,482.76","0.09","1,074,482.76","5,538.00","194.02","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","1,073,621.22","0.09","1,073,621.22","15,162.00","70.81","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","1,066,639.75","0.09","1,066,639.75","4,885.00","218.35","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,059,716.42","0.08","1,059,716.42","3,682.00","287.81","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1,059,328.92","0.08","1,059,328.92","12,108.00","87.49","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1,056,517.00","0.08","1,056,517.00","13,721.00","77.00","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,047,517.52","0.08","1,047,517.52","15,364.00","68.18","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1,043,296.77","0.08","1,043,296.77","4,033.00","258.69","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,043,077.50","0.08","1,043,077.50","4,050.00","257.55","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1,041,296.88","0.08","1,041,296.88","4,056.00","256.73","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1,037,437.56","0.08","1,037,437.56","14,772.00","70.23","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","1,031,060.31","0.08","1,031,060.31","631.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,023,038.70","0.08","1,023,038.70","895.00","1,143.06","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,019,268.60","0.08","1,019,268.60","65,590.00","15.54","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1,018,310.40","0.08","1,018,310.40","3,195.00","318.72","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,004,440.32","0.08","1,004,440.32","5,472.00","183.56","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","1,000,765.06","0.08","1,000,765.06","12,734.00","78.59","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","998,409.86","0.08","998,409.86","1,967.00","507.58","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","987,477.00","0.08","987,477.00","10,100.00","97.77","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","986,277.32","0.08","986,277.32","4,036.00","244.37","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","966,897.98","0.08","966,897.98","73,361.00","13.18","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","964,217.80","0.08","964,217.80","6,836.00","141.05","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","963,484.20","0.08","963,484.20","7,180.00","134.19","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","962,508.40","0.08","962,508.40","6,349.00","151.60","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","956,077.76","0.08","956,077.76","5,779.00","165.44","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","948,947.21","0.08","948,947.21","1,501.00","632.21","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","947,146.68","0.08","947,146.68","8,916.00","106.23","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","943,756.65","0.08","943,756.65","13,095.00","72.07","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","939,956.60","0.08","939,956.60","12,430.00","75.62","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","938,437.42","0.07","938,437.42","27,938.00","33.59","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","924,888.63","0.07","924,888.63","4,911.00","188.33","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","922,130.66","0.07","922,130.66","29,546.00","31.21","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","914,201.10","0.07","914,201.10","5,470.00","167.13","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","901,191.24","0.07","901,191.24","4,292.00","209.97","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","900,414.48","0.07","900,414.48","2,316.00","388.78","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","899,744.54","0.07","899,744.54","6,626.00","135.79","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","893,300.20","0.07","893,300.20","13,910.00","64.22","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","891,532.08","0.07","891,532.08","6,894.00","129.32","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","890,007.64","0.07","890,007.64","5,732.00","155.27","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","886,354.56","0.07","886,354.56","3,738.00","237.12","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","878,471.02","0.07","878,471.02","25,382.00","34.61","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","871,693.68","0.07","871,693.68","3,432.00","253.99","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","867,978.76","0.07","867,978.76","8,906.00","97.46","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","867,775.60","0.07","867,775.60","21,565.00","40.24","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","857,329.61","0.07","857,329.61","4,321.00","198.41","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","856,823.50","0.07","856,823.50","17,758.00","48.25","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","851,447.55","0.07","851,447.55","2,635.00","323.13","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","847,307.72","0.07","847,307.72","4,298.00","197.14","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","846,584.40","0.07","846,584.40","4,920.00","172.07","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","846,321.18","0.07","846,321.18","36,214.00","23.37","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","846,226.50","0.07","846,226.50","13,594.00","62.25","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","843,808.32","0.07","843,808.32","18,456.00","45.72","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","831,050.64","0.07","831,050.64","8,199.00","101.36","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","828,184.93","0.07","828,184.93","4,339.00","190.87","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","823,962.81","0.07","823,962.81","29,607.00","27.83","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","821,998.80","0.07","821,998.80","11,205.00","73.36","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","819,337.74","0.07","819,337.74","1,794.00","456.71","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","818,055.07","0.07","818,055.07","6,911.00","118.37","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","816,756.64","0.07","816,756.64","12,481.00","65.44","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","815,997.96","0.07","815,997.96","7,701.00","105.96","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","815,724.90","0.07","815,724.90","7,530.00","108.33","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","815,375.28","0.07","815,375.28","7,764.00","105.02","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","807,706.55","0.06","807,706.55","2,635.00","306.53","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","794,164.28","0.06","794,164.28","1,729.00","459.32","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","793,964.16","0.06","793,964.16","2,376.00","334.16","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","790,496.96","0.06","790,496.96","6,326.00","124.96","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","783,810.40","0.06","783,810.40","28,144.00","27.85","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","782,317.83","0.06","782,317.83","7,203.00","108.61","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","772,850.40","0.06","772,850.40","7,160.00","107.94","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","767,219.49","0.06","767,219.49","9,459.00","81.11","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","767,123.80","0.06","767,123.80","1,385.00","553.88","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","753,640.00","0.06","753,640.00","400.00","1,884.10","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","750,217.05","0.06","750,217.05","24,445.00","30.69","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","744,638.44","0.06","744,638.44","8,164.00","91.21","United States","New York Stock Exchange Inc.","USD"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","740,364.00","0.06","740,364.00","7,188.00","103.00","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","732,755.18","0.06","732,755.18","4,321.00","169.58","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","728,983.45","0.06","728,983.45","6,365.00","114.53","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","728,595.42","0.06","728,595.42","7,134.00","102.13","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","725,188.16","0.06","725,188.16","2,663.00","272.32","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","722,677.20","0.06","722,677.20","6,810.00","106.12","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","718,249.33","0.06","718,249.33","8,663.00","82.91","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","716,973.12","0.06","716,973.12","3,184.00","225.18","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","716,015.30","0.06","716,015.30","10,465.00","68.42","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","713,860.84","0.06","713,860.84","12,628.00","56.53","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","713,395.80","0.06","713,395.80","10,062.00","70.90","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","712,279.89","0.06","712,279.89","1,707.00","417.27","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","705,510.85","0.06","705,510.85","37,829.00","18.65","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","704,342.72","0.06","704,342.72","16,472.00","42.76","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","703,864.98","0.06","703,864.98","3,987.00","176.54","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","701,083.62","0.06","701,083.62","8,458.00","82.89","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","695,954.07","0.06","695,954.07","15,559.00","44.73","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","694,190.97","0.06","694,190.97","7,491.00","92.67","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","690,922.09","0.06","690,922.09","1,739.00","397.31","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","689,717.60","0.06","689,717.60","1,144.00","602.90","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","688,943.94","0.05","688,943.94","16,726.00","41.19","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","687,233.37","0.05","687,233.37","28,839.00","23.83","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","686,895.00","0.05","686,895.00","2,875.00","238.92","United States","New York Stock Exchange Inc.","USD"
"OVV","OVINTIV","Energy","Equity","686,241.27","0.05","686,241.27","9,763.00","70.29","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","682,522.08","0.05","682,522.08","3,792.00","179.99","United States","New York Stock Exchange Inc.","USD"
"RGLD","ROYAL GOLD","Materials","Equity","680,761.78","0.05","680,761.78","2,851.00","238.78","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","672,084.60","0.05","672,084.60","3,476.00","193.35","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","669,806.04","0.05","669,806.04","5,046.00","132.74","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","667,335.68","0.05","667,335.68","7,216.00","92.48","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","660,988.03","0.05","660,988.03","31,763.00","20.81","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","655,266.41","0.05","655,266.41","17,987.00","36.43","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","642,198.55","0.05","642,198.55","12,871.00","49.90","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","640,682.81","0.05","640,682.81","5,494.00","116.61","United States","NASDAQ","USD"
"SNX","TD SYNNEX","Information Technology","Equity","637,651.49","0.05","637,651.49","2,569.00","248.21","United States","New York Stock Exchange Inc.","USD"
"DINO","HF SINCLAIR","Energy","Equity","637,076.04","0.05","637,076.04","5,084.00","125.31","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","632,440.92","0.05","632,440.92","1,726.00","366.42","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","626,759.40","0.05","626,759.40","4,386.00","142.90","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","621,825.68","0.05","621,825.68","7,154.00","86.92","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","621,509.90","0.05","621,509.90","4,010.00","154.99","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","620,869.98","0.05","620,869.98","7,493.00","82.86","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","620,458.30","0.05","620,458.30","7,315.00","84.82","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","619,110.66","0.05","619,110.66","6,594.00","93.89","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","618,321.28","0.05","618,321.28","18,496.00","33.43","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","616,934.40","0.05","616,934.40","4,640.00","132.96","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","615,659.94","0.05","615,659.94","3,402.00","180.97","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","610,944.00","0.05","610,944.00","6,364.00","96.00","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","610,641.54","0.05","610,641.54","5,178.00","117.93","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","609,014.13","0.05","609,014.13","18,077.00","33.69","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","605,187.25","0.05","605,187.25","5,435.00","111.35","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","598,727.90","0.05","598,727.90","8,770.00","68.27","United States","NASDAQ","USD"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","596,545.40","0.05","596,545.40","8,747.00","68.20","United States","NASDAQ","USD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","594,843.48","0.05","594,843.48","23,947.00","24.84","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","Financials","Equity","590,683.35","0.05","590,683.35","4,605.00","128.27","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","586,602.40","0.05","586,602.40","2,591.00","226.40","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","586,416.90","0.05","586,416.90","7,213.00","81.30","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","585,073.98","0.05","585,073.98","17,778.00","32.91","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","580,390.20","0.05","580,390.20","9,945.00","58.36","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","577,018.08","0.05","577,018.08","16,524.00","34.92","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","574,625.69","0.05","574,625.69","271.00","2,120.39","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","572,443.92","0.05","572,443.92","5,188.00","110.34","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","571,895.12","0.05","571,895.12","1,489.00","384.08","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","569,550.72","0.05","569,550.72","4,611.00","123.52","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","567,035.34","0.05","567,035.34","1,734.00","327.01","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","566,320.95","0.05","566,320.95","14,283.00","39.65","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","566,395.32","0.05","566,395.32","1,387.00","408.36","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","565,663.20","0.05","565,663.20","22,809.00","24.80","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","565,522.65","0.05","565,522.65","7,731.00","73.15","United States","New York Stock Exchange Inc.","USD"
"ITT","ITT INC","Industrials","Equity","564,069.88","0.05","564,069.88","2,876.00","196.13","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","563,743.44","0.04","563,743.44","8,814.00","63.96","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","563,568.45","0.04","563,568.45","4,035.00","139.67","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","561,195.00","0.04","561,195.00","20,785.00","27.00","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","556,403.60","0.04","556,403.60","2,045.00","272.08","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","555,399.35","0.04","555,399.35","17,105.00","32.47","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","553,955.48","0.04","553,955.48","1,721.00","321.88","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","551,853.58","0.04","551,853.58","8,006.00","68.93","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","551,024.37","0.04","551,024.37","3,159.00","174.43","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","546,696.15","0.04","546,696.15","6,951.00","78.65","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","544,318.89","0.04","544,318.89","3,489.00","156.01","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","542,330.16","0.04","542,330.16","2,326.00","233.16","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","540,291.36","0.04","540,291.36","8,421.00","64.16","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","539,593.02","0.04","539,593.02","2,018.00","267.39","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","538,788.60","0.04","538,788.60","1,708.00","315.45","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","535,204.23","0.04","535,204.23","1,419.00","377.17","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","534,425.40","0.04","534,425.40","36,405.00","14.68","United States","NASDAQ","USD"
"DT","DYNATRACE INC","Information Technology","Equity","528,148.36","0.04","528,148.36","8,299.00","63.64","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","525,392.68","0.04","525,392.68","6,716.00","78.23","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","525,404.38","0.04","525,404.38","34,726.00","15.13","United States","New York Stock Exchange Inc.","USD"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","516,967.47","0.04","516,967.47","1,459.00","354.33","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","515,048.26","0.04","515,048.26","5,998.00","85.87","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","515,085.00","0.04","515,085.00","22,395.00","23.00","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","513,576.18","0.04","513,576.18","4,023.00","127.66","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","512,605.69","0.04","512,605.69","11,527.00","44.47","Canada","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","506,526.48","0.04","506,526.48","8,154.00","62.12","United States","NASDAQ","USD"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","505,270.77","0.04","505,270.77","1,479.00","341.63","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","497,982.20","0.04","497,982.20","6,670.00","74.66","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","496,982.98","0.04","496,982.98","4,537.00","109.54","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","Information Technology","Equity","495,407.88","0.04","495,407.88","6,171.00","80.28","United States","NASDAQ","USD"
"APG","API GROUP","Industrials","Equity","494,956.23","0.04","494,956.23","12,377.00","39.99","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","Consumer Discretionary","Equity","492,677.48","0.04","492,677.48","8,779.00","56.12","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","489,171.54","0.04","489,171.54","8,833.00","55.38","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","488,390.58","0.04","488,390.58","13,773.00","35.46","United States","NASDAQ","USD"
"UNM","UNUM","Financials","Equity","485,649.14","0.04","485,649.14","5,198.00","93.43","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","483,941.00","0.04","483,941.00","7,223.00","67.00","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","483,333.21","0.04","483,333.21","4,047.00","119.43","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","482,775.79","0.04","482,775.79","5,131.00","94.09","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","478,664.83","0.04","478,664.83","7,457.00","64.19","United States","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","476,713.04","0.04","476,713.04","2,356.00","202.34","Peru","New York Stock Exchange Inc.","USD"
"GGG","GRACO","Industrials","Equity","474,457.59","0.04","474,457.59","5,851.00","81.09","United States","New York Stock Exchange Inc.","USD"
"XP","XP CLASS A INC","Financials","Equity","471,792.36","0.04","471,792.36","15,054.00","31.34","Brazil","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","470,171.52","0.04","470,171.52","2,366.00","198.72","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","470,144.16","0.04","470,144.16","4,006.00","117.36","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","469,381.80","0.04","469,381.80","5,802.00","80.90","Canada","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","462,221.40","0.04","462,221.40","2,595.00","178.12","United States","New York Stock Exchange Inc.","USD"
"U","UNITY SOFTWARE","Information Technology","Equity","460,072.96","0.04","460,072.96","11,456.00","40.16","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","459,963.22","0.04","459,963.22","23,783.00","19.34","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","453,348.07","0.04","453,348.07","1,153.00","393.19","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","452,089.37","0.04","452,089.37","2,879.00","157.03","United States","New York Stock Exchange Inc.","USD"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","450,541.64","0.04","450,541.64","4,603.00","97.88","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","450,316.00","0.04","450,316.00","4,372.00","103.00","United States","New York Stock Exchange Inc.","USD"
"JLL","JONES LANG LASALLE","Real Estate","Equity","447,108.53","0.04","447,108.53","1,447.00","308.99","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","447,118.80","0.04","447,118.80","9,816.00","45.55","United States","New York Stock Exchange Inc.","USD"
"CLH","CLEAN HARBORS INC","Industrials","Equity","444,373.40","0.04","444,373.40","1,405.00","316.28","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","444,322.20","0.04","444,322.20","4,318.00","102.90","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","443,298.80","0.04","443,298.80","23,630.00","18.76","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","443,098.50","0.04","443,098.50","4,650.00","95.29","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","442,683.26","0.04","442,683.26","3,167.00","139.78","United States","New York Stock Exchange Inc.","USD"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","439,376.28","0.04","439,376.28","19,254.00","22.82","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","438,726.20","0.04","438,726.20","2,585.00","169.72","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","437,972.34","0.03","437,972.34","23,946.00","18.29","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","431,938.03","0.03","431,938.03","1,523.00","283.61","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","428,392.02","0.03","428,392.02","4,362.00","98.21","United States","NASDAQ","USD"
"MKSI","MKS","Information Technology","Equity","428,403.06","0.03","428,403.06","2,029.00","211.14","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","428,105.35","0.03","428,105.35","5,549.00","77.15","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","426,245.85","0.03","426,245.85","12,897.00","33.05","United States","NASDAQ","USD"
"RBC","RBC BEARINGS","Industrials","Equity","425,540.01","0.03","425,540.01","859.00","495.39","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","421,964.16","0.03","421,964.16","17,216.00","24.51","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","421,414.90","0.03","421,414.90","3,830.00","110.03","United States","NASDAQ","USD"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","420,369.85","0.03","420,369.85","3,455.00","121.67","United States","New York Stock Exchange Inc.","USD"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","419,508.00","0.03","419,508.00","3,096.00","135.50","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","419,102.46","0.03","419,102.46","10,227.00","40.98","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","418,484.40","0.03","418,484.40","5,717.00","73.20","United States","NASDAQ","USD"
"SOLV","SOLVENTUM","Health Care","Equity","416,831.75","0.03","416,831.75","4,825.00","86.39","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","415,163.28","0.03","415,163.28","17,241.00","24.08","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","412,210.95","0.03","412,210.95","8,669.00","47.55","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","411,707.13","0.03","411,707.13","3,449.00","119.37","United States","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","411,192.84","0.03","411,192.84","4,107.00","100.12","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","411,043.18","0.03","411,043.18","4,586.00","89.63","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","409,627.53","0.03","409,627.53","3,159.00","129.67","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","407,886.54","0.03","407,886.54","6,582.00","61.97","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","Communication","Equity","407,463.21","0.03","407,463.21","8,757.00","46.53","United States","NASDAQ","USD"
"AVTR","AVANTOR","Health Care","Equity","405,012.78","0.03","405,012.78","24,369.00","16.62","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","404,626.76","0.03","404,626.76","6,284.00","64.39","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","400,853.61","0.03","400,853.61","2,591.00","154.71","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","399,592.08","0.03","399,592.08","6,759.00","59.12","United States","NASDAQ","USD"
"CCK","CROWN HOLDINGS INC","Materials","Equity","398,567.47","0.03","398,567.47","3,491.00","114.17","United States","New York Stock Exchange Inc.","USD"
"DTM","DT MIDSTREAM","Energy","Equity","394,140.64","0.03","394,140.64","3,218.00","122.48","United States","New York Stock Exchange Inc.","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","393,258.28","0.03","393,258.28","3,463.00","113.56","United States","New York Stock Exchange Inc.","USD"
"CSL","CARLISLE COMPANIES","Industrials","Equity","391,098.29","0.03","391,098.29","1,151.00","339.79","United States","New York Stock Exchange Inc.","USD"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","391,041.31","0.03","391,041.31","14,773.00","26.47","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","390,674.80","0.03","390,674.80","1,181.00","330.80","United States","New York Stock Exchange Inc.","USD"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","390,284.70","0.03","390,284.70","6,870.00","56.81","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","389,589.20","0.03","389,589.20","2,002.00","194.60","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXTPOWER INC","Industrials","Equity","389,617.90","0.03","389,617.90","4,930.00","79.03","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","389,043.20","0.03","389,043.20","1,820.00","213.76","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","Financials","Equity","388,653.24","0.03","388,653.24","16,854.00","23.06","United States","New York Stock Exchange Inc.","USD"
"IONQ","IONQ","Information Technology","Equity","387,280.14","0.03","387,280.14","12,389.00","31.26","United States","New York Stock Exchange Inc.","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","386,952.64","0.03","386,952.64","6,856.00","56.44","United States","NASDAQ","USD"
"SCI","SERVICE","Consumer Discretionary","Equity","386,422.20","0.03","386,422.20","4,701.00","82.20","United States","New York Stock Exchange Inc.","USD"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","385,921.25","0.03","385,921.25","635.00","607.75","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","384,325.01","0.03","384,325.01","4,013.00","95.77","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","Communication","Equity","384,340.50","0.03","384,340.50","16,725.00","22.98","United States","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","Consumer Discretionary","Equity","382,462.10","0.03","382,462.10","6,530.00","58.57","United States","New York Stock Exchange Inc.","USD"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","380,872.26","0.03","380,872.26","3,722.00","102.33","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","378,748.95","0.03","378,748.95","4,335.00","87.37","United States","New York Stock Exchange Inc.","USD"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","377,918.40","0.03","377,918.40","1,720.00","219.72","United States","New York Stock Exchange Inc.","USD"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","375,697.64","0.03","375,697.64","1,748.00","214.93","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","375,753.75","0.03","375,753.75","7,275.00","51.65","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","373,102.45","0.03","373,102.45","12,173.00","30.65","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","372,363.75","0.03","372,363.75","33,099.00","11.25","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","371,820.40","0.03","371,820.40","3,395.00","109.52","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","369,152.52","0.03","369,152.52","4,674.00","78.98","United States","New York Stock Exchange Inc.","USD"
"AR","ANTERO RESOURCES","Energy","Equity","368,690.85","0.03","368,690.85","9,495.00","38.83","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","368,564.77","0.03","368,564.77","4,907.00","75.11","Canada","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","367,248.00","0.03","367,248.00","1,400.00","262.32","United States","New York Stock Exchange Inc.","USD"
"AA","ALCOA CORP","Materials","Equity","366,620.52","0.03","366,620.52","8,988.00","40.79","United States","New York Stock Exchange Inc.","USD"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","365,736.80","0.03","365,736.80","5,720.00","63.94","United States","New York Stock Exchange Inc.","USD"
"RRC","RANGE RESOURCES","Energy","Equity","365,313.99","0.03","365,313.99","8,373.00","43.63","United States","New York Stock Exchange Inc.","USD"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","365,137.14","0.03","365,137.14","31,641.00","11.54","United States","New York Stock Exchange Inc.","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","363,071.68","0.03","363,071.68","1,396.00","260.08","United States","NASDAQ","USD"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","362,636.19","0.03","362,636.19","1,701.00","213.19","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","361,738.72","0.03","361,738.72","4,984.00","72.58","United States","NASDAQ","USD"
"CLX","CLOROX","Consumer Staples","Equity","357,845.40","0.03","357,845.40","4,092.00","87.45","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","356,924.61","0.03","356,924.61","1,143.00","312.27","United States","New York Stock Exchange Inc.","USD"
"RRX","REGAL REXNORD","Industrials","Equity","356,528.55","0.03","356,528.55","2,285.00","156.03","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","354,261.72","0.03","354,261.72","7,862.00","45.06","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","352,468.65","0.03","352,468.65","23,545.00","14.97","United States","New York Stock Exchange Inc.","USD"
"QGEN","QIAGEN","Health Care","Equity","352,324.50","0.03","352,324.50","7,205.00","48.90","Germany","New York Stock Exchange Inc.","USD"
"RGEN","REPLIGEN","Health Care","Equity","352,035.84","0.03","352,035.84","1,968.00","178.88","United States","NASDAQ","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","351,709.20","0.03","351,709.20","6,470.00","54.36","United States","New York Stock Exchange Inc.","USD"
"DCI","DONALDSON","Industrials","Equity","350,575.20","0.03","350,575.20","4,002.00","87.60","United States","New York Stock Exchange Inc.","USD"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","349,194.10","0.03","349,194.10","15,383.00","22.70","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","347,921.42","0.03","347,921.42","12,089.00","28.78","United States","New York Stock Exchange Inc.","USD"
"CR","CRANE","Industrials","Equity","347,794.56","0.03","347,794.56","1,728.00","201.27","United States","New York Stock Exchange Inc.","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","347,558.75","0.03","347,558.75","1,727.00","201.25","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","347,429.35","0.03","347,429.35","1,151.00","301.85","United States","New York Stock Exchange Inc.","USD"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","346,447.68","0.03","346,447.68","2,252.00","153.84","United States","NASDAQ","USD"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","344,649.25","0.03","344,649.25","5,449.00","63.25","United States","New York Stock Exchange Inc.","USD"
"SF","STIFEL FINANCIAL","Financials","Equity","344,508.65","0.03","344,508.65","5,155.00","66.83","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","344,432.00","0.03","344,432.00","8,800.00","39.14","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","343,429.59","0.03","343,429.59","2,282.00","150.50","United States","NASDAQ","USD"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","342,953.60","0.03","342,953.60","38,972.00","8.80","United States","NASDAQ","USD"
"SEIC","SEI INVESTMENTS","Financials","Equity","342,772.85","0.03","342,772.85","3,199.00","107.15","United States","NASDAQ","USD"
"ENSG","ENSIGN GROUP","Health Care","Equity","342,496.00","0.03","342,496.00","1,946.00","176.00","United States","NASDAQ","USD"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","342,513.44","0.03","342,513.44","4,924.00","69.56","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","340,703.44","0.03","340,703.44","10,934.00","31.16","United States","New York Stock Exchange Inc.","USD"
"QXO","QXO","Industrials","Equity","340,441.62","0.03","340,441.62","32,547.00","10.46","United States","New York Stock Exchange Inc.","USD"
"OGE","OGE ENERGY","Utilities","Equity","338,865.12","0.03","338,865.12","7,128.00","47.54","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","338,296.90","0.03","338,296.90","3,385.00","99.94","United States","NASDAQ","USD"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","337,435.00","0.03","337,435.00","868.00","388.75","United States","New York Stock Exchange Inc.","USD"
"CGNX","COGNEX","Information Technology","Equity","337,270.57","0.03","337,270.57","5,941.00","56.77","United States","NASDAQ","USD"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","336,882.84","0.03","336,882.84","2,303.00","146.28","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","335,738.37","0.03","335,738.37","9,757.00","34.41","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","331,176.57","0.03","331,176.57","1,047.00","316.31","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","330,475.32","0.03","330,475.32","1,393.00","237.24","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","329,508.60","0.03","329,508.60","9,428.00","34.95","United States","New York Stock Exchange Inc.","USD"
"LFUS","LITTELFUSE","Information Technology","Equity","328,387.28","0.03","328,387.28","856.00","383.63","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","328,178.76","0.03","328,178.76","8,796.00","37.31","United States","NASDAQ","USD"
"PRI","PRIMERICA","Financials","Equity","328,212.98","0.03","328,212.98","1,153.00","284.66","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","328,015.71","0.03","328,015.71","5,553.00","59.07","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","327,643.13","0.03","327,643.13","8,629.00","37.97","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","327,310.20","0.03","327,310.20","245.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","326,676.00","0.03","326,676.00","1,200.00","272.23","United States","New York Stock Exchange Inc.","USD"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","324,997.54","0.03","324,997.54","3,167.00","102.62","United States","New York Stock Exchange Inc.","USD"
"OC","OWENS CORNING","Industrials","Equity","321,900.99","0.03","321,900.99","2,879.00","111.81","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","320,548.47","0.03","320,548.47","1,727.00","185.61","United States","New York Stock Exchange Inc.","USD"
"TTC","TORO","Industrials","Equity","317,907.05","0.03","317,907.05","3,097.00","102.65","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","317,966.99","0.03","317,966.99","3,187.00","99.77","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","Industrials","Equity","317,541.68","0.03","317,541.68","9,083.00","34.96","United States","NASDAQ","USD"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","317,276.60","0.03","317,276.60","886.00","358.10","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","316,452.70","0.03","316,452.70","8,042.00","39.35","United States","New York Stock Exchange Inc.","USD"
"CFR","CULLEN FROST BANKERS","Financials","Equity","314,068.26","0.03","314,068.26","2,013.00","156.02","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","312,469.20","0.02","312,469.20","3,690.00","84.68","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","310,246.96","0.02","310,246.96","5,867.00","52.88","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","308,723.94","0.02","308,723.94","2,898.00","106.53","United States","New York Stock Exchange Inc.","USD"
"FLS","FLOWSERVE","Industrials","Equity","307,831.86","0.02","307,831.86","4,402.00","69.93","United States","New York Stock Exchange Inc.","USD"
"HL","HECLA MINING","Materials","Equity","307,834.90","0.02","307,834.90","20,495.00","15.02","United States","New York Stock Exchange Inc.","USD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","307,248.38","0.02","307,248.38","1,399.00","219.62","United States","New York Stock Exchange Inc.","USD"
"CHRD","CHORD ENERGY","Energy","Equity","306,723.30","0.02","306,723.30","2,015.00","152.22","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","305,255.94","0.02","305,255.94","24,558.00","12.43","United States","NASDAQ","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","304,469.76","0.02","304,469.76","3,856.00","78.96","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","302,896.44","0.02","302,896.44","10,927.00","27.72","United States","New York Stock Exchange Inc.","USD"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","302,564.15","0.02","302,564.15","6,599.00","45.85","United States","NASDAQ","USD"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","301,450.56","0.02","301,450.56","2,316.00","130.16","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","300,569.36","0.02","300,569.36","2,014.00","149.24","United States","New York Stock Exchange Inc.","USD"
"UGI","UGI","Utilities","Equity","297,027.42","0.02","297,027.42","7,699.00","38.58","United States","New York Stock Exchange Inc.","USD"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","294,988.07","0.02","294,988.07","793.00","371.99","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","291,702.25","0.02","291,702.25","589.00","495.25","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","291,016.00","0.02","291,016.00","800.00","363.77","United States","New York Stock Exchange Inc.","USD"
"VOYA","VOYA FINANCIAL","Financials","Equity","289,220.25","0.02","289,220.25","3,025.00","95.61","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","288,449.28","0.02","288,449.28","2,016.00","143.08","United States","New York Stock Exchange Inc.","USD"
"SAIA","SAIA INC","Industrials","Equity","287,614.92","0.02","287,614.92","862.00","333.66","United States","NASDAQ","USD"
"ATR","APTARGROUP","Materials","Equity","286,755.60","0.02","286,755.60","2,280.00","125.77","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","285,854.72","0.02","285,854.72","7,204.00","39.68","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","285,786.60","0.02","285,786.60","22,154.00","12.90","United States","New York Stock Exchange Inc.","USD"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","284,860.62","0.02","284,860.62","7,986.00","35.67","United States","New York Stock Exchange Inc.","USD"
"AYI","ACUITY","Industrials","Equity","284,272.28","0.02","284,272.28","914.00","311.02","United States","New York Stock Exchange Inc.","USD"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","284,274.90","0.02","284,274.90","20,826.00","13.65","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","280,950.49","0.02","280,950.49","47.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","Financials","Equity","281,004.95","0.02","281,004.95","1,747.00","160.85","United States","NASDAQ","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","278,547.66","0.02","278,547.66","7,506.00","37.11","United States","New York Stock Exchange Inc.","USD"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","278,188.04","0.02","278,188.04","9,596.00","28.99","United States","NASDAQ","USD"
"R","RYDER SYSTEM","Industrials","Equity","277,259.84","0.02","277,259.84","1,168.00","237.38","United States","New York Stock Exchange Inc.","USD"
"ZION","ZIONS BANCORPORATION","Financials","Equity","276,703.56","0.02","276,703.56","4,284.00","64.59","United States","NASDAQ","USD"
"NNN","NNN REIT","Real Estate","Equity","276,573.50","0.02","276,573.50","6,650.00","41.59","United States","New York Stock Exchange Inc.","USD"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","274,445.04","0.02","274,445.04","1,671.00","164.24","United States","New York Stock Exchange Inc.","USD"
"EVR","EVERCORE CLASS A","Financials","Equity","274,284.80","0.02","274,284.80","1,088.00","252.10","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","Information Technology","Equity","274,285.00","0.02","274,285.00","4,987.00","55.00","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","274,193.48","0.02","274,193.48","8,777.00","31.24","United States","New York Stock Exchange Inc.","USD"
"OSK","OSHKOSH CORP","Industrials","Equity","272,465.50","0.02","272,465.50","2,050.00","132.91","United States","New York Stock Exchange Inc.","USD"
"ACM","AECOM","Industrials","Equity","271,884.91","0.02","271,884.91","4,609.00","58.99","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","271,346.04","0.02","271,346.04","4,582.00","59.22","United States","New York Stock Exchange Inc.","USD"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","270,013.08","0.02","270,013.08","1,164.00","231.97","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","269,728.83","0.02","269,728.83","4,557.00","59.19","United States","New York Stock Exchange Inc.","USD"
"VMI","VALMONT INDS","Industrials","Equity","269,055.96","0.02","269,055.96","597.00","450.68","United States","New York Stock Exchange Inc.","USD"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","266,508.72","0.02","266,508.72","6,408.00","41.59","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","265,217.40","0.02","265,217.40","620.00","427.77","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","263,710.72","0.02","263,710.72","256.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","Information Technology","Equity","263,247.40","0.02","263,247.40","3,932.00","66.95","United States","New York Stock Exchange Inc.","USD"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","261,962.38","0.02","261,962.38","4,871.00","53.78","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","261,970.92","0.02","261,970.92","3,273.00","80.04","United States","New York Stock Exchange Inc.","USD"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","261,255.42","0.02","261,255.42","8,577.00","30.46","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","260,506.20","0.02","260,506.20","6,108.00","42.65","United States","New York Stock Exchange Inc.","USD"
"NOV","NOV","Energy","Equity","260,586.24","0.02","260,586.24","13,744.00","18.96","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","259,374.75","0.02","259,374.75","4,341.00","59.75","United States","NASDAQ","USD"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","258,494.39","0.02","258,494.39","863.00","299.53","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET","Information Technology","Equity","257,426.62","0.02","257,426.62","2,827.00","91.06","United States","NASDAQ","USD"
"KMX","CARMAX INC","Consumer Discretionary","Equity","257,205.78","0.02","257,205.78","4,779.00","53.82","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","255,791.58","0.02","255,791.58","9,609.00","26.62","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","255,448.08","0.02","255,448.08","1,422.00","179.64","United States","New York Stock Exchange Inc.","USD"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","254,809.04","0.02","254,809.04","1,388.00","183.58","United States","New York Stock Exchange Inc.","USD"
"G","GENPACT","Industrials","Equity","253,755.90","0.02","253,755.90","6,557.00","38.70","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","252,425.32","0.02","252,425.32","1,708.00","147.79","United States","NASDAQ","USD"
"EMN","EASTMAN CHEMICAL","Materials","Equity","252,095.00","0.02","252,095.00","3,970.00","63.50","United States","New York Stock Exchange Inc.","USD"
"PB","PROSPERITY BANCSHARES","Financials","Equity","251,501.25","0.02","251,501.25","3,685.00","68.25","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","251,227.22","0.02","251,227.22","3,149.00","79.78","Sweden","NASDAQ","USD"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","249,984.60","0.02","249,984.60","1,117.00","223.80","United States","NASDAQ","USD"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","250,010.35","0.02","250,010.35","3,131.00","79.85","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","247,892.65","0.02","247,892.65","1,465.00","169.21","United States","NASDAQ","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","246,945.91","0.02","246,945.91","6,749.00","36.59","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","246,299.70","0.02","246,299.70","15,738.00","15.65","United States","New York Stock Exchange Inc.","USD"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","242,164.80","0.02","242,164.80","6,024.00","40.20","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","Industrials","Equity","241,908.96","0.02","241,908.96","1,776.00","136.21","United States","New York Stock Exchange Inc.","USD"
"AM","ANTERO MIDSTREAM","Energy","Equity","240,936.41","0.02","240,936.41","11,713.00","20.57","United States","New York Stock Exchange Inc.","USD"
"IDA","IDACORP","Utilities","Equity","239,913.52","0.02","239,913.52","1,738.00","138.04","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","239,475.60","0.02","239,475.60","3,570.00","67.08","United States","New York Stock Exchange Inc.","USD"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","236,553.46","0.02","236,553.46","1,391.00","170.06","United States","NASDAQ","USD"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","234,891.86","0.02","234,891.86","4,193.00","56.02","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","234,506.16","0.02","234,506.16","3,128.00","74.97","United States","New York Stock Exchange Inc.","USD"
"M","MACYS","Consumer Discretionary","Equity","234,217.05","0.02","234,217.05","10,005.00","23.41","United States","New York Stock Exchange Inc.","USD"
"MTDR","MATADOR RESOURCES","Energy","Equity","232,976.64","0.02","232,976.64","4,056.00","57.44","United States","New York Stock Exchange Inc.","USD"
"FNB","FNB CORP","Financials","Equity","232,440.92","0.02","232,440.92","13,162.00","17.66","United States","New York Stock Exchange Inc.","USD"
"MTG","MGIC INVESTMENT","Financials","Equity","231,444.72","0.02","231,444.72","8,216.00","28.17","United States","New York Stock Exchange Inc.","USD"
"VFC","VF CORP","Consumer Discretionary","Equity","229,546.62","0.02","229,546.62","13,147.00","17.46","United States","New York Stock Exchange Inc.","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","229,435.44","0.02","229,435.44","5,889.00","38.96","United States","NASDAQ","USD"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","227,047.45","0.02","227,047.45","7,805.00","29.09","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","226,860.48","0.02","226,860.48","1,736.00","130.68","United States","New York Stock Exchange Inc.","USD"
"TFX","TELEFLEX","Health Care","Equity","226,627.20","0.02","226,627.20","1,728.00","131.15","United States","New York Stock Exchange Inc.","USD"
"ELF","ELF BEAUTY","Consumer Staples","Equity","226,152.54","0.02","226,152.54","1,971.00","114.74","United States","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","225,493.78","0.02","225,493.78","4,658.00","48.41","United States","New York Stock Exchange Inc.","USD"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","225,288.00","0.02","225,288.00","5,364.00","42.00","United States","New York Stock Exchange Inc.","USD"
"GAP","GAP","Consumer Discretionary","Equity","223,528.28","0.02","223,528.28","9,524.00","23.47","United States","New York Stock Exchange Inc.","USD"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","223,560.00","0.02","223,560.00","6,624.00","33.75","United States","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","223,568.78","0.02","223,568.78","1,726.00","129.53","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","222,994.56","0.02","222,994.56","4,128.00","54.02","United States","New York Stock Exchange Inc.","USD"
"TPG","TPG INC CLASS A","Financials","Equity","222,121.90","0.02","222,121.90","5,005.00","44.38","United States","NASDAQ","USD"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","220,416.60","0.02","220,416.60","2,010.00","109.66","United States","New York Stock Exchange Inc.","USD"
"INGR","INGREDION INC","Consumer Staples","Equity","219,490.94","0.02","219,490.94","2,267.00","96.82","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","218,630.88","0.02","218,630.88","3,672.00","59.54","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","217,098.35","0.02","217,098.35","10,585.00","20.51","United States","New York Stock Exchange Inc.","USD"
"DOX","AMDOCS","Information Technology","Equity","214,566.54","0.02","214,566.54","3,494.00","61.41","United States","NASDAQ","USD"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","213,038.14","0.02","213,038.14","3,833.00","55.58","United States","NASDAQ","USD"
"BRKR","BRUKER","Health Care","Equity","212,645.86","0.02","212,645.86","3,802.00","55.93","United States","NASDAQ","USD"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","212,312.17","0.02","212,312.17","4,717.00","45.01","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","211,863.68","0.02","211,863.68","14,672.00","14.44","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","211,268.80","0.02","211,268.80","22,964.00","9.20","United States","New York Stock Exchange Inc.","USD"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","210,810.71","0.02","210,810.71","15,697.00","13.43","United States","New York Stock Exchange Inc.","USD"
"MSA","MSA SAFETY INC","Industrials","Equity","209,905.92","0.02","209,905.92","1,152.00","182.21","United States","New York Stock Exchange Inc.","USD"
"CROX","CROCS","Consumer Discretionary","Equity","209,484.62","0.02","209,484.62","1,726.00","121.37","United States","NASDAQ","USD"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","209,061.00","0.02","209,061.00","8,010.00","26.10","United States","New York Stock Exchange Inc.","USD"
"WEX","WEX","Financials","Equity","208,815.36","0.02","208,815.36","1,128.00","185.12","United States","New York Stock Exchange Inc.","USD"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","208,412.40","0.02","208,412.40","1,154.00","180.60","United States","New York Stock Exchange Inc.","USD"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","207,430.24","0.02","207,430.24","3,847.00","53.92","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","205,175.68","0.02","205,175.68","11,488.00","17.86","United States","New York Stock Exchange Inc.","USD"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","204,321.04","0.02","204,321.04","3,157.00","64.72","United States","NASDAQ","USD"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","203,483.00","0.02","203,483.00","574.00","354.50","United States","New York Stock Exchange Inc.","USD"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","202,358.04","0.02","202,358.04","3,054.00","66.26","United States","New York Stock Exchange Inc.","USD"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","201,929.87","0.02","201,929.87","9,379.00","21.53","United States","NASDAQ","USD"
"RYN","RAYONIER REIT","Real Estate","Equity","201,304.62","0.02","201,304.62","10,702.00","18.81","United States","New York Stock Exchange Inc.","USD"
"RLI","RLI CORP","Financials","Equity","201,048.26","0.02","201,048.26","3,206.00","62.71","United States","New York Stock Exchange Inc.","USD"
"NEU","NEWMARKET","Materials","Equity","200,571.60","0.02","200,571.60","228.00","879.70","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","199,181.01","0.02","199,181.01","357.00","557.93","United States","NASDAQ","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","199,017.90","0.02","199,017.90","2,643.00","75.30","United States","New York Stock Exchange Inc.","USD"
"KBR","KBR INC","Industrials","Equity","198,788.64","0.02","198,788.64","5,396.00","36.84","United States","New York Stock Exchange Inc.","USD"
"EXP","EAGLE MATERIALS INC","Materials","Equity","197,234.82","0.02","197,234.82","1,142.00","172.71","United States","New York Stock Exchange Inc.","USD"
"TKR","TIMKEN","Industrials","Equity","196,348.90","0.02","196,348.90","1,733.00","113.30","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","Industrials","Equity","195,442.50","0.02","195,442.50","11,330.00","17.25","United States","NASDAQ","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","195,275.52","0.02","195,275.52","1,152.00","169.51","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","195,182.40","0.02","195,182.40","10,990.00","17.76","United States","New York Stock Exchange Inc.","USD"
"SANM","SANMINA","Information Technology","Equity","194,714.72","0.02","194,714.72","1,147.00","169.76","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","192,994.20","0.02","192,994.20","510.00","378.42","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","Information Technology","Equity","192,459.96","0.02","192,459.96","2,358.00","81.62","United States","New York Stock Exchange Inc.","USD"
"BILL","BILL HOLDINGS","Information Technology","Equity","190,567.38","0.02","190,567.38","3,882.00","49.09","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","189,553.35","0.02","189,553.35","1,081.00","175.35","United States","New York Stock Exchange Inc.","USD"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","188,599.60","0.02","188,599.60","1,396.00","135.10","United States","NASDAQ","USD"
"AGCO","AGCO","Industrials","Equity","186,172.35","0.01","186,172.35","1,779.00","104.65","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","185,495.94","0.01","185,495.94","1,674.00","110.81","United States","NASDAQ","USD"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","185,329.26","0.01","185,329.26","1,422.00","130.33","United States","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","Industrials","Equity","185,379.60","0.01","185,379.60","2,030.00","91.32","United States","New York Stock Exchange Inc.","USD"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","184,941.54","0.01","184,941.54","2,331.00","79.34","United States","NASDAQ","USD"
"MAT","MATTEL INC","Consumer Discretionary","Equity","184,579.36","0.01","184,579.36","10,864.00","16.99","United States","NASDAQ","USD"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","184,638.48","0.01","184,638.48","5,727.00","32.24","United States","NASDAQ","USD"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","184,140.00","0.01","184,140.00","9,207.00","20.00","United States","New York Stock Exchange Inc.","USD"
"GXO","GXO LOGISTICS","Industrials","Equity","181,625.60","0.01","181,625.60","3,776.00","48.10","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","181,641.46","0.01","181,641.46","5,486.00","33.11","United States","New York Stock Exchange Inc.","USD"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","181,050.66","0.01","181,050.66","4,431.00","40.86","United States","NASDAQ","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","181,000.00","0.01","181,000.00","181,000.00","100.00","United States","-","USD"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","180,750.78","0.01","180,750.78","36,078.00","5.01","United States","NASDAQ","USD"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","180,607.04","0.01","180,607.04","9,752.00","18.52","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","Health Care","Equity","180,108.43","0.01","180,108.43","349.00","516.07","United States","New York Stock Exchange Inc.","USD"
"SON","SONOCO PRODUCTS","Materials","Equity","179,480.73","0.01","179,480.73","3,531.00","50.83","United States","New York Stock Exchange Inc.","USD"
"TLN","TALEN ENERGY","Utilities","Equity","178,558.73","0.01","178,558.73","511.00","349.43","United States","NASDAQ","USD"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","178,187.10","0.01","178,187.10","1,498.00","118.95","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","177,359.30","0.01","177,359.30","6,137.00","28.90","United States","New York Stock Exchange Inc.","USD"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","175,446.75","0.01","175,446.75","13,025.00","13.47","United States","New York Stock Exchange Inc.","USD"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","174,924.21","0.01","174,924.21","3,721.00","47.01","United States","NASDAQ","USD"
"VNT","VONTIER","Information Technology","Equity","174,980.52","0.01","174,980.52","5,148.00","33.99","United States","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","174,482.88","0.01","174,482.88","4,576.00","38.13","United States","NASDAQ","USD"
"FCN","FTI CONSULTING","Industrials","Equity","173,432.68","0.01","173,432.68","1,151.00","150.68","United States","New York Stock Exchange Inc.","USD"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","173,162.85","0.01","173,162.85","22,695.00","7.63","United States","NASDAQ","USD"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","172,661.58","0.01","172,661.58","78.00","2,213.61","United States","New York Stock Exchange Inc.","USD"
"LEA","LEAR","Consumer Discretionary","Equity","172,665.61","0.01","172,665.61","1,439.00","119.99","United States","New York Stock Exchange Inc.","USD"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","172,430.94","0.01","172,430.94","3,814.00","45.21","United States","New York Stock Exchange Inc.","USD"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","171,452.35","0.01","171,452.35","14,065.00","12.19","United States","New York Stock Exchange Inc.","USD"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","170,968.28","0.01","170,968.28","1,492.00","114.59","United States","New York Stock Exchange Inc.","USD"
"FIG","FIGMA CLASS A","Information Technology","Equity","170,370.42","0.01","170,370.42","7,502.00","22.71","United States","New York Stock Exchange Inc.","USD"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","170,008.44","0.01","170,008.44","1,218.00","139.58","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","169,776.00","0.01","169,776.00","4,192.00","40.50","United States","New York Stock Exchange Inc.","USD"
"APLD","APPLIED DIGITAL","Information Technology","Equity","169,272.81","0.01","169,272.81","8,757.00","19.33","United States","NASDAQ","USD"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","169,093.50","0.01","169,093.50","4,055.00","41.70","United States","NASDAQ","USD"
"TREX","TREX","Industrials","Equity","168,520.66","0.01","168,520.66","3,454.00","48.79","United States","New York Stock Exchange Inc.","USD"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","168,566.73","0.01","168,566.73","1,819.00","92.67","United States","NASDAQ","USD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","165,900.60","0.01","165,900.60","11,766.00","14.10","United States","New York Stock Exchange Inc.","USD"
"CE","CELANESE CORP","Materials","Equity","163,421.28","0.01","163,421.28","3,439.00","47.52","United States","New York Stock Exchange Inc.","USD"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","163,065.27","0.01","163,065.27","2,617.00","62.31","United States","New York Stock Exchange Inc.","USD"
"MP","MP MATERIALS CLASS A","Materials","Equity","161,159.35","0.01","161,159.35","4,127.00","39.05","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","160,807.64","0.01","160,807.64","5,068.00","31.73","United States","NASDAQ","USD"
"SARO","STANDARDAERO","Industrials","Equity","160,532.13","0.01","160,532.13","7,491.00","21.43","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","159,973.30","0.01","159,973.30","5,693.00","28.10","United States","New York Stock Exchange Inc.","USD"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","157,083.30","0.01","157,083.30","1,892.00","83.03","United States","NASDAQ","USD"
"MIDD","MIDDLEBY","Industrials","Equity","156,731.54","0.01","156,731.54","1,418.00","110.53","United States","NASDAQ","USD"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","156,778.35","0.01","156,778.35","4,701.00","33.35","United States","New York Stock Exchange Inc.","USD"
"RITM","RITHM CAPITAL","Financials","Equity","153,696.96","0.01","153,696.96","17,789.00","8.64","United States","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","153,485.64","0.01","153,485.64","2,772.00","55.37","United States","New York Stock Exchange Inc.","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","152,845.00","0.01","152,845.00","5,500.00","27.79","United States","New York Stock Exchange Inc.","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","151,141.12","0.01","151,141.12","1,664.00","90.83","South Africa","New York Stock Exchange Inc.","USD"
"ESTC","ELASTIC","Information Technology","Equity","151,191.03","0.01","151,191.03","1,581.00","95.63","United States","New York Stock Exchange Inc.","USD"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","150,596.68","0.01","150,596.68","3,692.00","40.79","United States","New York Stock Exchange Inc.","USD"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","148,429.40","0.01","148,429.40","5,465.00","27.16","United States","NASDAQ","USD"
"POOL","POOL","Consumer Discretionary","Equity","147,842.31","0.01","147,842.31","861.00","171.71","United States","NASDAQ","USD"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","147,929.60","0.01","147,929.60","11,648.00","12.70","Brazil","New York Stock Exchange Inc.","USD"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","147,420.00","0.01","147,420.00","585.00","252.00","United States","New York Stock Exchange Inc.","USD"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","146,989.45","0.01","146,989.45","865.00","169.93","United States","NASDAQ","USD"
"PVH","PVH","Consumer Discretionary","Equity","146,790.50","0.01","146,790.50","1,697.00","86.50","United States","New York Stock Exchange Inc.","USD"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","146,041.92","0.01","146,041.92","864.00","169.03","United States","NASDAQ","USD"
"CART","MAPLEBEAR","Consumer Staples","Equity","145,478.16","0.01","145,478.16","2,866.00","50.76","United States","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","144,942.00","0.01","144,942.00","5,075.00","28.56","Canada","New York Stock Exchange Inc.","USD"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","144,917.05","0.01","144,917.05","2,003.00","72.35","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","Consumer Discretionary","Equity","144,313.91","0.01","144,313.91","1,651.00","87.41","United States","New York Stock Exchange Inc.","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","144,404.13","0.01","144,404.13","1,437.00","100.49","United States","NASDAQ","USD"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","144,067.51","0.01","144,067.51","3,359.00","42.89","United States","New York Stock Exchange Inc.","USD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","143,975.80","0.01","143,975.80","7,538.00","19.10","United States","New York Stock Exchange Inc.","USD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","143,842.49","0.01","143,842.49","4,463.00","32.23","United States","NASDAQ","USD"
"GNTX","GENTEX","Consumer Discretionary","Equity","143,887.68","0.01","143,887.68","6,768.00","21.26","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","142,841.08","0.01","142,841.08","1,129.00","126.52","United States","New York Stock Exchange Inc.","USD"
"AVAV","AEROVIRONMENT","Industrials","Equity","142,567.56","0.01","142,567.56","1,212.00","117.63","United States","NASDAQ","USD"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","141,977.57","0.01","141,977.57","6,181.00","22.97","United States","New York Stock Exchange Inc.","USD"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","140,967.92","0.01","140,967.92","2,116.00","66.62","United States","New York Stock Exchange Inc.","USD"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","139,973.40","0.01","139,973.40","5,292.00","26.45","Australia","New York Stock Exchange Inc.","USD"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","138,941.04","0.01","138,941.04","4,584.00","30.31","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","139,040.64","0.01","139,040.64","3,824.00","36.36","United States","NASDAQ","USD"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","138,551.04","0.01","138,551.04","864.00","160.36","United States","NASDAQ","USD"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","136,305.12","0.01","136,305.12","1,356.00","100.52","United States","New York Stock Exchange Inc.","USD"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","135,191.37","0.01","135,191.37","9,733.00","13.89","United States","New York Stock Exchange Inc.","USD"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","134,520.30","0.01","134,520.30","6,546.00","20.55","United States","New York Stock Exchange Inc.","USD"
"OKLO","OKLO CLASS A","Utilities","Equity","133,607.76","0.01","133,607.76","4,862.00","27.48","United States","New York Stock Exchange Inc.","USD"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","133,250.02","0.01","133,250.02","2,026.00","65.77","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","132,962.44","0.01","132,962.44","3,026.00","43.94","United States","NASDAQ","USD"
"AN","AUTONATION","Consumer Discretionary","Equity","132,426.02","0.01","132,426.02","818.00","161.89","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK CLASS A","Communication","Equity","131,775.05","0.01","131,775.05","10,417.00","12.65","United States","NASDAQ","USD"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","131,606.20","0.01","131,606.20","7,340.00","17.93","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","128,924.00","0.01","128,924.00","3,860.00","33.40","United States","NASDAQ","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","128,476.60","0.01","128,476.60","2,252.00","57.05","United States","New York Stock Exchange Inc.","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","128,489.76","0.01","128,489.76","4,249.00","30.24","United States","New York Stock Exchange Inc.","USD"
"MORN","MORNINGSTAR","Financials","Equity","125,997.20","0.01","125,997.20","595.00","211.76","United States","NASDAQ","USD"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","125,739.04","0.01","125,739.04","1,714.00","73.36","United States","New York Stock Exchange Inc.","USD"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","124,977.11","0.01","124,977.11","1,811.00","69.01","United States","New York Stock Exchange Inc.","USD"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","123,974.22","0.01","123,974.22","1,731.00","71.62","United States","New York Stock Exchange Inc.","USD"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","123,792.24","0.01","123,792.24","1,716.00","72.14","United States","New York Stock Exchange Inc.","USD"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","122,397.18","0.01","122,397.18","6,163.00","19.86","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","Financials","Equity","122,049.73","0.01","122,049.73","4,807.00","25.39","United States","NASDAQ","USD"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","121,256.44","0.01","121,256.44","3,529.00","34.36","United States","New York Stock Exchange Inc.","USD"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","121,067.91","0.01","121,067.91","6,093.00","19.87","United States","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","120,964.68","0.01","120,964.68","3,474.00","34.82","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","119,716.38","0.01","119,716.38","5,103.00","23.46","United States","New York Stock Exchange Inc.","USD"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","119,496.75","0.01","119,496.75","563.00","212.25","United States","New York Stock Exchange Inc.","USD"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","118,735.89","0.01","118,735.89","2,379.00","49.91","United States","New York Stock Exchange Inc.","USD"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","117,306.61","0.01","117,306.61","1,429.00","82.09","United States","NASDAQ","USD"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","116,740.00","0.01","116,740.00","7,184.00","16.25","United States","NASDAQ","USD"
"ESAB","ESAB CORP","Industrials","Equity","115,386.30","0.01","115,386.30","1,770.00","65.19","United States","New York Stock Exchange Inc.","USD"
"FRPT","FRESHPET","Consumer Staples","Equity","115,191.20","0.01","115,191.20","1,744.00","66.05","United States","NASDAQ","USD"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","111,736.30","0.01","111,736.30","2,626.00","42.55","United States","New York Stock Exchange Inc.","USD"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","111,260.16","0.01","111,260.16","1,152.00","96.58","United States","New York Stock Exchange Inc.","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","110,380.47","0.01","110,380.47","267.00","413.41","United States","New York Stock Exchange Inc.","USD"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","110,267.64","0.01","110,267.64","1,974.00","55.86","United States","New York Stock Exchange Inc.","USD"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","109,746.68","0.01","109,746.68","1,588.00","69.11","United States","New York Stock Exchange Inc.","USD"
"ADT","ADT INC","Consumer Discretionary","Equity","105,618.45","0.01","105,618.45","15,555.00","6.79","United States","New York Stock Exchange Inc.","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","103,842.64","0.01","103,842.64","6,589.00","15.76","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","103,114.00","0.01","103,114.00","4,687.00","22.00","United States","New York Stock Exchange Inc.","USD"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","101,294.19","0.01","101,294.19","11,931.00","8.49","United States","New York Stock Exchange Inc.","USD"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","100,996.80","0.01","100,996.80","2,120.00","47.64","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","100,871.04","0.01","100,871.04","1,712.00","58.92","United States","NASDAQ","USD"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","100,534.36","0.01","100,534.36","1,436.00","70.01","United States","New York Stock Exchange Inc.","USD"
"PPLI","PEOPLE","Communication","Equity","100,266.00","0.01","100,266.00","2,550.00","39.32","United States","NASDAQ","USD"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","98,331.20","0.01","98,331.20","8,140.00","12.08","United States","New York Stock Exchange Inc.","USD"
"SLGN","SILGAN HOLDINGS","Materials","Equity","97,874.70","0.01","97,874.70","2,453.00","39.90","United States","New York Stock Exchange Inc.","USD"
"LOAR","LOAR HOLDINGS","Industrials","Equity","96,923.18","0.01","96,923.18","1,558.00","62.21","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","94,840.62","0.01","94,840.62","259.00","366.18","United States","NASDAQ","USD"
"POST","POST HOLDINGS","Consumer Staples","Equity","93,598.96","0.01","93,598.96","1,196.00","78.26","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","93,263.52","0.01","93,263.52","2,708.00","34.44","United States","NASDAQ","USD"
"PEGA","PEGASYSTEMS","Information Technology","Equity","88,183.82","0.01","88,183.82","2,434.00","36.23","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","87,310.83","0.01","87,310.83","537.00","162.59","United States","NASDAQ","USD"
"SLM","SLM CORP","Financials","Equity","87,170.16","0.01","87,170.16","3,916.00","22.26","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","87,154.73","0.01","87,154.73","3,263.00","26.71","United States","NASDAQ","USD"
"RHI","ROBERT HALF","Industrials","Equity","86,283.65","0.01","86,283.65","2,549.00","33.85","United States","New York Stock Exchange Inc.","USD"
"OGN","ORGANON","Health Care","Equity","85,683.52","0.01","85,683.52","6,227.00","13.76","United States","New York Stock Exchange Inc.","USD"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","83,508.48","0.01","83,508.48","1,152.00","72.49","United States","NASDAQ","USD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","80,611.12","0.01","80,611.12","1,201.00","67.12","United States","New York Stock Exchange Inc.","USD"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","80,272.62","0.01","80,272.62","20,169.00","3.98","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","78,384.00","0.01","78,384.00","552.00","142.00","United States","NASDAQ","USD"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","77,468.60","0.01","77,468.60","115.00","673.64","United States","New York Stock Exchange Inc.","USD"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","76,377.40","0.01","76,377.40","2,330.00","32.78","United States","New York Stock Exchange Inc.","USD"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","76,381.84","0.01","76,381.84","604.00","126.46","United States","NASDAQ","USD"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","74,826.64","0.01","74,826.64","3,259.00","22.96","United States","NASDAQ","USD"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","73,271.29","0.01","73,271.29","2,201.00","33.29","United States","NASDAQ","USD"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","73,146.24","0.01","73,146.24","864.00","84.66","United States","NASDAQ","USD"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","73,033.36","0.01","73,033.36","2,588.00","28.22","United States","NASDAQ","USD"
"WLK","WESTLAKE CORP","Materials","Equity","72,218.88","0.01","72,218.88","1,152.00","62.69","United States","New York Stock Exchange Inc.","USD"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","71,553.15","0.01","71,553.15","435.00","164.49","United States","NASDAQ","USD"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","71,145.00","0.01","71,145.00","850.00","83.70","United States","NASDAQ","USD"
"PSN","PARSONS CORP","Industrials","Equity","70,547.00","0.01","70,547.00","1,580.00","44.65","United States","New York Stock Exchange Inc.","USD"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","70,035.56","0.01","70,035.56","2,723.00","25.72","United States","NASDAQ","USD"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","69,223.30","0.01","69,223.30","3,530.00","19.61","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","68,593.66","0.01","68,593.66","794.00","86.39","United States","NASDAQ","USD"
"OLN","OLIN CORP","Materials","Equity","66,478.20","0.01","66,478.20","4,388.00","15.15","United States","New York Stock Exchange Inc.","USD"
"DRS","LEONARDO DRS INC","Industrials","Equity","62,856.88","0.01","62,856.88","1,852.00","33.94","United States","NASDAQ","USD"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","61,744.08","0.00","61,744.08","2,202.00","28.04","United States","New York Stock Exchange Inc.","USD"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","61,585.65","0.00","61,585.65","931.00","66.15","United States","NASDAQ","USD"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","58,908.75","0.00","58,908.75","575.00","102.45","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","58,962.06","0.00","58,962.06","21,519.00","2.74","United States","New York Stock Exchange Inc.","USD"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","57,655.50","0.00","57,655.50","7,225.00","7.98","United States","NASDAQ","USD"
"CNA","CNA FINANCIAL CORP","Financials","Equity","55,805.20","0.00","55,805.20","1,153.00","48.40","United States","New York Stock Exchange Inc.","USD"
"OZK","BANK OZK","Financials","Equity","55,668.96","0.00","55,668.96","1,206.00","46.16","United States","NASDAQ","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","55,306.68","0.00","55,306.68","572.00","96.69","United States","NASDAQ","USD"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","52,529.20","0.00","52,529.20","3,203.00","16.40","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","50,653.74","0.00","50,653.74","74.00","684.51","United States","NASDAQ","USD"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","49,569.69","0.00","49,569.69","519.00","95.51","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","47,983.80","0.00","47,983.80","60.00","799.73","United States","New York Stock Exchange Inc.","USD"
"LAZ","LAZARD","Financials","Equity","47,157.62","0.00","47,157.62","1,286.00","36.67","United States","New York Stock Exchange Inc.","USD"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","45,890.89","0.00","45,890.89","5,891.00","7.79","United States","NASDAQ","USD"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","44,899.20","0.00","44,899.20","576.00","77.95","United States","New York Stock Exchange Inc.","USD"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","43,303.26","0.00","43,303.26","286.00","151.41","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","Communication","Equity","42,071.19","0.00","42,071.19","267.00","157.57","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","41,608.72","0.00","41,608.72","296.00","140.57","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","38,994.57","0.00","38,994.57","849.00","45.93","Canada","New York Stock Exchange Inc.","USD"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","35,689.52","0.00","35,689.52","853.00","41.84","United States","NASDAQ","USD"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","32,994.00","0.00","32,994.00","540.00","61.10","United States","NASDAQ","USD"
"UHAL","U HAUL HOLDING","Industrials","Equity","32,525.49","0.00","32,525.49","577.00","56.37","United States","New York Stock Exchange Inc.","USD"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","29,667.04","0.00","29,667.04","221.00","134.24","United States","New York Stock Exchange Inc.","USD"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","28,545.50","0.00","28,545.50","925.00","30.86","United States","New York Stock Exchange Inc.","USD"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","27,492.40","0.00","27,492.40","260.00","105.74","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","26,023.20","0.00","26,023.20","336.00","77.45","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","23,279.58","0.00","23,279.58","566.00","41.13","United States","NASDAQ","USD"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","22,276.80","0.00","22,276.80","288.00","77.35","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21,983.85","0.00","21,983.85","16,421.00","133.87","United Kingdom","-","GBP"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","16,682.96","0.00","16,682.96","31.00","538.16","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","7,398.30","0.00","7,398.30","42.00","176.15","United States","New York Stock Exchange Inc.","USD"
"WU","WESTERN UNION","Financials","Equity","7,439.58","0.00","7,439.58","1,198.00","6.21","United States","New York Stock Exchange Inc.","USD"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","5,513.20","0.00","5,513.20","5,012.00","1.10","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","2,491.65","0.00","2,491.65","63.00","39.55","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","371.14","0.00","371.14","330.00","112.46","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","35.15","0.00","35.15","3,515.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","41,803.50","3.00","2,786.90","-","Chicago Mercantile Exchange","USD"
"UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","10.32","0.00","10.32","4,912.00","0.00","United States","New York Stock Exchange Inc.","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,416,705.00","19.00","2,543.90","-","Chicago Mercantile Exchange","USD"