Fund Holdings as of,"19-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","77,482,326.15","6.23","77,482,326.15","295,227.00","262.45","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","75,454,344.68","6.07","75,454,344.68","220,022.00","342.94","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","65,815,560.72","5.29","65,815,560.72","123,361.00","533.52","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","32,916,828.81","2.65","32,916,828.81","61,847.00","532.23","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","29,615,462.82","2.38","29,615,462.82","88,794.00","333.53","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24,375,867.84","1.96","24,375,867.84","136,728.00","178.28","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","20,308,783.38","1.63","20,308,783.38","80,022.00","253.79","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART","Consumer Staples","Equity","15,817,487.20","1.27","15,817,487.20","133,256.00","118.70","United States","NASDAQ","USD" "ABBV","ABBVIE","Health Care","Equity","15,294,966.76","1.23","15,294,966.76","54,107.00","282.68","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","13,973,971.50","1.12","13,973,971.50","131,211.00","106.50","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","13,963,987.99","1.12","13,963,987.99","151,733.00","92.03","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","13,824,333.18","1.11","13,824,333.18","61,614.00","224.37","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","12,211,828.98","0.98","12,211,828.98","77,442.00","157.69","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","12,201,110.56","0.98","12,201,110.56","29,987.00","406.88","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","11,800,209.91","0.95","11,800,209.91","82,157.00","143.63","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","10,673,795.52","0.86","10,673,795.52","114,256.00","93.42","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","10,412,580.55","0.84","10,412,580.55","51,791.00","201.05","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Financials","Equity","10,119,672.53","0.81","10,119,672.53","200,827.00","50.39","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","Communication","Equity","9,332,265.76","0.75","9,332,265.76","13,229.00","705.44","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","8,606,335.89","0.69","8,606,335.89","44,799.00","192.11","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP","Financials","Equity","8,385,593.50","0.67","8,385,593.50","9,575.00","875.78","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","8,365,885.32","0.67","8,365,885.32","12,314.00","679.38","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","8,264,335.80","0.66","8,264,335.80","101,031.00","81.80","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","8,248,961.58","0.66","8,248,961.58","8,286.00","995.53","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","7,665,880.88","0.62","7,665,880.88","15,227.00","503.44","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","7,341,564.23","0.59","7,341,564.23","31,057.00","236.39","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","6,645,151.98","0.53","6,645,151.98","37,234.00","178.47","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Information Technology","Equity","6,405,771.45","0.52","6,405,771.45","26,421.00","242.45","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","6,325,005.47","0.51","6,325,005.47","41,321.00","153.07","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","6,299,342.79","0.51","6,299,342.79","57,481.00","109.59","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6,101,441.70","0.49","6,101,441.70","138,198.00","44.15","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","6,040,752.83","0.49","6,040,752.83","34,811.00","173.53","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","6,001,036.14","0.48","6,001,036.14","57,669.00","104.06","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","5,955,079.35","0.48","5,955,079.35","15,101.00","394.35","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","5,884,834.32","0.47","5,884,834.32","40,518.00","145.24","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5,736,233.46","0.46","5,736,233.46","23,638.00","242.67","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Financials","Equity","5,705,095.80","0.46","5,705,095.80","5,073.00","1,124.60","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP","Financials","Equity","5,692,901.58","0.46","5,692,901.58","46,782.00","121.69","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","5,584,974.08","0.45","5,584,974.08","189,707.00","29.44","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","5,566,644.89","0.45","5,566,644.89","23,839.00","233.51","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","5,379,190.38","0.43","5,379,190.38","68,814.00","78.17","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","5,304,198.27","0.43","5,304,198.27","39,711.00","133.57","United States","NASDAQ","USD" "UNP","UNION PACIFIC","Industrials","Equity","5,281,558.02","0.42","5,281,558.02","18,402.00","287.01","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","5,182,300.00","0.42","5,182,300.00","223,375.00","23.20","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","5,158,956.00","0.42","5,158,956.00","8,228.00","627.00","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4,837,162.88","0.39","4,837,162.88","20,416.00","236.93","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","4,708,990.26","0.38","4,708,990.26","20,982.00","224.43","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Financials","Equity","4,514,115.36","0.36","4,514,115.36","50,392.00","89.58","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","4,278,560.97","0.34","4,278,560.97","19,527.00","219.11","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","4,271,656.50","0.34","4,271,656.50","10,911.00","391.50","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4,248,002.85","0.34","4,248,002.85","8,463.00","501.95","United States","NASDAQ","USD" "CB","CHUBB","Financials","Equity","4,176,553.21","0.34","4,176,553.21","11,723.00","356.27","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Financials","Equity","4,166,636.37","0.34","4,166,636.37","9,739.00","427.83","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","4,117,250.89","0.33","4,117,250.89","34,889.00","118.01","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","4,069,170.98","0.33","4,069,170.98","54,922.00","74.09","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","4,064,466.12","0.33","4,064,466.12","58,097.00","69.96","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","4,053,460.70","0.33","4,053,460.70","4,195.00","966.26","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4,015,159.04","0.32","4,015,159.04","8,816.00","455.44","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,004,734.59","0.32","4,004,734.59","68,073.00","58.83","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3,981,612.75","0.32","3,981,612.75","19,925.00","199.83","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","3,951,538.15","0.32","3,951,538.15","42,595.00","92.77","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","3,932,041.68","0.32","3,932,041.68","42,426.00","92.68","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","3,921,269.13","0.32","3,921,269.13","12,393.00","316.41","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","3,882,527.92","0.31","3,882,527.92","31,288.00","124.09","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","3,641,103.93","0.29","3,641,103.93","8,403.00","433.31","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,608,846.40","0.29","3,608,846.40","18,420.00","195.92","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","3,584,805.90","0.29","3,584,805.90","12,338.00","290.55","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Financials","Equity","3,528,817.66","0.28","3,528,817.66","12,022.00","293.53","United States","NASDAQ","USD" "SYK","STRYKER","Health Care","Equity","3,430,481.16","0.28","3,430,481.16","11,514.00","297.94","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","3,414,220.42","0.27","3,414,220.42","38,246.00","89.27","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","3,320,727.75","0.27","3,320,727.75","47,609.00","69.75","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","3,203,255.93","0.26","3,203,255.93","3,283.00","975.71","United States","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,103,248.99","0.25","3,103,248.99","7,213.00","430.23","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","3,092,074.75","0.25","3,092,074.75","25,925.00","119.27","United States","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,042,803.28","0.24","3,042,803.28","21,362.00","142.44","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","3,032,588.00","0.24","3,032,588.00","16,088.00","188.50","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","3,002,935.65","0.24","3,002,935.65","51,909.00","57.85","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","2,994,071.00","0.24","2,994,071.00","18,650.00","160.54","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","2,965,830.84","0.24","2,965,830.84","61,943.00","47.88","United States","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2,963,980.80","0.24","2,963,980.80","18,712.00","158.40","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","2,959,578.24","0.24","2,959,578.24","20,084.00","147.36","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","2,886,774.29","0.23","2,886,774.29","2,886,774.00","100.00","United States","-","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","2,868,353.43","0.23","2,868,353.43","8,401.00","341.43","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","2,865,863.55","0.23","2,865,863.55","13,255.00","216.21","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","Energy","Equity","2,859,398.64","0.23","2,859,398.64","40,628.00","70.38","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","Information Technology","Equity","2,812,031.88","0.23","2,812,031.88","6,186.00","454.58","United States","NASDAQ","USD" "EOG","EOG RESOURCES","Energy","Equity","2,803,647.60","0.23","2,803,647.60","17,784.00","157.65","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA","Health Care","Equity","2,794,831.02","0.22","2,794,831.02","12,318.00","226.89","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,769,490.70","0.22","2,769,490.70","18,685.00","148.22","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,710,888.66","0.22","2,710,888.66","42,799.00","63.34","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","2,675,194.04","0.22","2,675,194.04","8,633.00","309.88","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2,655,807.84","0.21","2,655,807.84","3,396.00","782.04","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","2,649,197.85","0.21","2,649,197.85","6,873.00","385.45","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2,626,109.82","0.21","2,626,109.82","9,978.00","263.19","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","2,586,801.00","0.21","2,586,801.00","8,666.00","298.50","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","2,538,560.40","0.20","2,538,560.40","115,916.00","21.90","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","2,511,175.92","0.20","2,511,175.92","16,088.00","156.09","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,475,135.25","0.20","2,475,135.25","29,911.00","82.75","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,469,118.78","0.20","2,469,118.78","44,194.00","55.87","United States","New York Stock Exchange Inc.","USD" "SLB","SLB","Energy","Equity","2,449,885.54","0.20","2,449,885.54","49,906.00","49.09","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2,420,277.36","0.19","2,420,277.36","7,482.00","323.48","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,409,903.88","0.19","2,409,903.88","8,396.00","287.03","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,407,473.03","0.19","2,407,473.03","27,029.00","89.07","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2,384,943.66","0.19","2,384,943.66","24,471.00","97.46","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","2,378,144.79","0.19","2,378,144.79","14,679.00","162.01","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","2,305,534.22","0.19","2,305,534.22","8,063.00","285.94","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","2,294,554.36","0.18","2,294,554.36","4,844.00","473.69","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","2,261,947.24","0.18","2,261,947.24","14,756.00","153.29","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2,261,672.48","0.18","2,261,672.48","18,134.00","124.72","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","2,244,377.92","0.18","2,244,377.92","4,934.00","454.88","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2,239,200.25","0.18","2,239,200.25","4,385.00","510.65","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","2,230,605.70","0.18","2,230,605.70","49,514.00","45.05","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","2,218,611.74","0.18","2,218,611.74","5,221.00","424.94","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,213,609.16","0.18","2,213,609.16","10,542.00","209.98","United States","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","2,155,058.40","0.17","2,155,058.40","7,216.00","298.65","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","2,142,803.25","0.17","2,142,803.25","64,175.00","33.39","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","2,130,597.21","0.17","2,130,597.21","8,421.00","253.01","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2,119,250.00","0.17","2,119,250.00","12,250.00","173.00","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","2,116,684.90","0.17","2,116,684.90","7,205.00","293.78","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","2,082,673.45","0.17","2,082,673.45","8,437.00","246.85","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","2,035,878.72","0.16","2,035,878.72","8,992.00","226.41","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","2,004,711.06","0.16","2,004,711.06","6,919.00","289.74","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Information Technology","Equity","1,989,863.82","0.16","1,989,863.82","6,111.00","325.62","United States","NASDAQ","USD" "OKE","ONEOK","Energy","Equity","1,953,111.86","0.16","1,953,111.86","21,133.00","92.42","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Financials","Equity","1,927,838.40","0.16","1,927,838.40","41,620.00","46.32","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","1,919,174.80","0.15","1,919,174.80","37,690.00","50.92","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materials","Equity","1,895,507.10","0.15","1,895,507.10","7,270.00","260.73","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","1,895,482.76","0.15","1,895,482.76","5,716.00","331.61","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","1,879,522.80","0.15","1,879,522.80","6,558.00","286.60","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,849,590.48","0.15","1,849,590.48","22,236.00","83.18","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","1,848,463.94","0.15","1,848,463.94","7,477.00","247.22","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","1,845,199.98","0.15","1,845,199.98","17,019.00","108.42","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","1,830,065.71","0.15","1,830,065.71","32,791.00","55.81","United States","NASDAQ","USD" "AFL","AFLAC","Financials","Equity","1,804,614.69","0.15","1,804,614.69","15,207.00","118.67","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","1,800,204.12","0.14","1,800,204.12","9,438.00","190.74","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","1,796,323.62","0.14","1,796,323.62","18,039.00","99.58","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","1,793,078.83","0.14","1,793,078.83","28,823.00","62.21","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","1,791,767.44","0.14","1,791,767.44","6,632.00","270.17","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","1,776,373.68","0.14","1,776,373.68","21,732.00","81.74","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,712,969.58","0.14","1,712,969.58","10,542.00","162.49","United States","NASDAQ","USD" "BA","BOEING","Industrials","Equity","1,708,040.66","0.14","1,708,040.66","8,923.00","191.42","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","1,702,525.00","0.14","1,702,525.00","1,661.00","1,025.00","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Real Estate","Equity","1,695,441.93","0.14","1,695,441.93","30,543.00","55.51","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,669,955.81","0.13","1,669,955.81","17,063.00","97.87","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","1,642,075.86","0.13","1,642,075.86","3,957.00","414.98","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","1,627,612.42","0.13","1,627,612.42","18,661.00","87.22","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,617,617.90","0.13","1,617,617.90","9,521.00","169.90","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","1,616,788.80","0.13","1,616,788.80","15,576.00","103.80","United States","New York Stock Exchange Inc.","USD" "VYLR","VYLOR","Consumer Staples","Equity","1,602,642.21","0.13","1,602,642.21","22,139.00","72.39","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","1,591,321.60","0.13","1,591,321.60","28,160.00","56.51","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,590,617.88","0.13","1,590,617.88","11,694.00","136.02","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,578,616.00","0.13","1,578,616.00","3,440.00","458.90","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,577,356.74","0.13","1,577,356.74","5,501.00","286.74","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","1,573,741.26","0.13","1,573,741.26","129,207.00","12.18","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","1,566,153.68","0.13","1,566,153.68","5,473.00","286.16","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","1,565,826.00","0.13","1,565,826.00","17,998.00","87.00","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1,562,457.60","0.13","1,562,457.60","4,932.00","316.80","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1,557,738.00","0.13","1,557,738.00","14,040.00","110.95","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","1,514,521.84","0.12","1,514,521.84","20,156.00","75.14","United States","NASDAQ","USD" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,512,857.88","0.12","1,512,857.88","24,858.00","60.86","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","1,511,057.16","0.12","1,511,057.16","29,916.00","50.51","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,505,414.19","0.12","1,505,414.19","6,573.00","229.03","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,483,955.20","0.12","1,483,955.20","23,660.00","62.72","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1,478,889.60","0.12","1,478,889.60","6,065.00","243.84","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","1,477,688.76","0.12","1,477,688.76","477.00","3,097.88","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Financials","Equity","1,469,514.69","0.12","1,469,514.69","8,883.00","165.43","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","1,467,822.87","0.12","1,467,822.87","39,447.00","37.21","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,465,583.80","0.12","1,465,583.80","42,530.00","34.46","United States","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,455,090.49","0.12","1,455,090.49","4,921.00","295.69","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,448,780.12","0.12","1,448,780.12","5,449.00","265.88","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL","Industrials","Equity","1,438,772.60","0.12","1,438,772.60","26,060.00","55.21","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","1,434,941.40","0.12","1,434,941.40","17,790.00","80.66","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","1,434,303.72","0.12","1,434,303.72","16,972.00","84.51","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","1,428,962.54","0.11","1,428,962.54","33,694.00","42.41","United States","NASDAQ","USD" "DAL","DELTA AIR LINES","Industrials","Equity","1,425,134.48","0.11","1,425,134.48","19,096.00","74.63","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","1,398,783.67","0.11","1,398,783.67","3,221.00","434.27","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","1,381,622.24","0.11","1,381,622.24","6,802.00","203.12","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,369,844.52","0.11","1,369,844.52","14,668.00","93.39","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","1,369,704.36","0.11","1,369,704.36","6,051.00","226.36","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","1,363,609.20","0.11","1,363,609.20","14,631.00","93.20","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","1,357,962.20","0.11","1,357,962.20","12,380.00","109.69","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,354,756.20","0.11","1,354,756.20","2,820.00","480.41","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","1,347,415.00","0.11","1,347,415.00","17,386.00","77.50","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","1,344,293.88","0.11","1,344,293.88","5,118.00","262.66","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","1,331,953.63","0.11","1,331,953.63","2,551.00","522.13","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,315,021.50","0.11","1,315,021.50","3,429.00","383.50","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,307,773.35","0.11","1,307,773.35","11,505.00","113.67","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI","Financials","Equity","1,273,487.40","0.10","1,273,487.40","2,260.00","563.49","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","1,270,526.40","0.10","1,270,526.40","2,640.00","481.26","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,269,159.64","0.10","1,269,159.64","15,764.00","80.51","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL CLASS A","Financials","Equity","1,249,056.75","0.10","1,249,056.75","7,415.00","168.45","United States","NASDAQ","USD" "EBAY","EBAY","Consumer Discretionary","Equity","1,247,105.44","0.10","1,247,105.44","10,352.00","120.47","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","1,235,616.00","0.10","1,235,616.00","6,330.00","195.20","United States","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1,230,597.13","0.10","1,230,597.13","9,161.00","134.33","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,189,000.80","0.10","1,189,000.80","25,406.00","46.80","United States","NASDAQ","USD" "PAYX","PAYCHEX","Industrials","Equity","1,183,474.50","0.10","1,183,474.50","10,686.00","110.75","United States","NASDAQ","USD" "KVUE","KENVUE","Consumer Staples","Equity","1,179,695.79","0.09","1,179,695.79","62,517.00","18.87","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","1,173,675.75","0.09","1,173,675.75","18,615.00","63.05","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED","Health Care","Equity","1,166,481.05","0.09","1,166,481.05","4,865.00","239.77","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","1,160,617.08","0.09","1,160,617.08","14,318.00","81.06","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,160,242.56","0.09","1,160,242.56","11,547.00","100.48","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,146,426.96","0.09","1,146,426.96","16,303.00","70.32","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","1,143,818.52","0.09","1,143,818.52","4,899.00","233.48","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","1,140,146.28","0.09","1,140,146.28","4,914.00","232.02","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","1,132,060.00","0.09","1,132,060.00","10,580.00","107.00","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,131,451.65","0.09","1,131,451.65","42,777.00","26.45","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","1,130,920.98","0.09","1,130,920.98","8,358.00","135.31","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","1,101,868.02","0.09","1,101,868.02","8,426.00","130.77","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,095,086.35","0.09","1,095,086.35","9,817.00","111.55","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","1,093,647.60","0.09","1,093,647.60","4,248.00","257.45","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","1,073,924.28","0.09","1,073,924.28","19,734.00","54.42","United States","New York Stock Exchange Inc.","USD" "FLEX","FLEX LTD","Information Technology","Equity","1,059,934.32","0.09","1,059,934.32","12,108.00","87.54","United States","NASDAQ","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","1,051,832.34","0.08","1,051,832.34","5,538.00","189.93","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1,049,966.22","0.08","1,049,966.22","3,426.00","306.47","United States","Cboe BZX","USD" "MTB","M&T BANK","Financials","Equity","1,044,119.90","0.08","1,044,119.90","4,885.00","213.74","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","1,040,568.06","0.08","1,040,568.06","15,162.00","68.63","United States","New York Stock Exchange Inc.","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1,039,914.59","0.08","1,039,914.59","13,721.00","75.79","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,038,213.54","0.08","1,038,213.54","3,682.00","281.97","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","1,037,650.57","0.08","1,037,650.57","4,033.00","257.29","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1,030,494.72","0.08","1,030,494.72","14,772.00","69.76","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,026,161.56","0.08","1,026,161.56","15,364.00","66.79","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","1,025,835.63","0.08","1,025,835.63","631.00","1,625.73","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","1,023,232.50","0.08","1,023,232.50","4,050.00","252.65","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","1,022,492.75","0.08","1,022,492.75","895.00","1,142.45","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Financials","Equity","1,004,667.75","0.08","1,004,667.75","3,195.00","314.45","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","1,002,197.04","0.08","1,002,197.04","4,056.00","247.09","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,001,540.16","0.08","1,001,540.16","5,472.00","183.03","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","998,935.70","0.08","998,935.70","65,590.00","15.23","United States","NASDAQ","USD" "IR","INGERSOLL RAND","Industrials","Equity","990,068.50","0.08","990,068.50","12,734.00","77.75","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","989,506.12","0.08","989,506.12","4,036.00","245.17","United States","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","986,745.55","0.08","986,745.55","1,967.00","501.65","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","965,560.00","0.08","965,560.00","10,100.00","95.60","United States","NASDAQ","USD" "PCG","PG&E CORP","Utilities","Equity","963,229.93","0.08","963,229.93","73,361.00","13.13","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","956,878.60","0.08","956,878.60","7,180.00","133.27","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","951,270.67","0.08","951,270.67","6,349.00","149.83","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Financials","Equity","950,414.34","0.08","950,414.34","5,779.00","164.46","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","944,598.48","0.08","944,598.48","6,836.00","138.18","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","930,259.76","0.07","930,259.76","1,501.00","619.76","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","930,268.80","0.07","930,268.80","13,095.00","71.04","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN","Utilities","Equity","927,353.16","0.07","927,353.16","8,916.00","104.01","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","921,395.24","0.07","921,395.24","27,938.00","32.98","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","917,620.35","0.07","917,620.35","4,911.00","186.85","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","908,881.60","0.07","908,881.60","12,430.00","73.12","United States","NASDAQ","USD" "ATO","ATMOS ENERGY","Utilities","Equity","901,127.80","0.07","901,127.80","5,470.00","164.74","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","893,471.04","0.07","893,471.04","29,546.00","30.24","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","890,032.04","0.07","890,032.04","4,292.00","207.37","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","889,135.56","0.07","889,135.56","2,316.00","383.91","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","885,034.82","0.07","885,034.82","6,626.00","133.57","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES","Financials","Equity","879,518.08","0.07","879,518.08","5,732.00","153.44","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","878,093.58","0.07","878,093.58","3,738.00","234.91","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","875,055.42","0.07","875,055.42","6,894.00","126.93","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","872,991.60","0.07","872,991.60","13,910.00","62.76","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","870,856.42","0.07","870,856.42","25,382.00","34.31","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","869,136.54","0.07","869,136.54","8,906.00","97.59","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","856,043.76","0.07","856,043.76","3,432.00","249.43","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","853,111.40","0.07","853,111.40","21,565.00","39.56","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","850,416.01","0.07","850,416.01","4,321.00","196.81","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","846,879.02","0.07","846,879.02","17,758.00","47.69","United States","NASDAQ","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","840,117.05","0.07","840,117.05","2,635.00","318.83","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","Industrials","Equity","839,700.26","0.07","839,700.26","4,298.00","195.37","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","836,543.40","0.07","836,543.40","36,214.00","23.10","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","835,858.80","0.07","835,858.80","4,920.00","169.89","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","835,134.00","0.07","835,134.00","18,456.00","45.25","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","831,859.20","0.07","831,859.20","11,205.00","74.24","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","823,753.53","0.07","823,753.53","8,199.00","100.47","United States","New York Stock Exchange Inc.","USD" "Q","QNITY ELECTRONICS","Information Technology","Equity","822,754.55","0.07","822,754.55","6,911.00","119.05","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","820,982.19","0.07","820,982.19","4,339.00","189.21","United States","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","819,310.38","0.07","819,310.38","13,594.00","60.27","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","814,488.57","0.07","814,488.57","29,607.00","27.51","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","808,735.20","0.07","808,735.20","1,794.00","450.80","United States","NASDAQ","USD" "VRSN","VERISIGN","Information Technology","Equity","807,574.80","0.06","807,574.80","2,635.00","306.48","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","804,774.88","0.06","804,774.88","12,481.00","64.48","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","803,846.68","0.06","803,846.68","1,729.00","464.92","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","803,806.92","0.06","803,806.92","7,764.00","103.53","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","801,597.09","0.06","801,597.09","7,701.00","104.09","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","798,003.36","0.06","798,003.36","2,376.00","335.86","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","793,737.30","0.06","793,737.30","7,530.00","105.41","United States","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","779,046.90","0.06","779,046.90","6,326.00","123.15","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES","Materials","Equity","774,682.65","0.06","774,682.65","7,203.00","107.55","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL","Financials","Equity","765,516.80","0.06","765,516.80","28,144.00","27.20","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","765,117.60","0.06","765,117.60","7,160.00","106.86","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","752,262.75","0.06","752,262.75","1,385.00","543.15","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","751,422.96","0.06","751,422.96","9,459.00","79.44","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","742,597.44","0.06","742,597.44","8,164.00","90.96","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","742,336.00","0.06","742,336.00","400.00","1,855.84","United States","New York Stock Exchange Inc.","USD" "DOW","DOW","Materials","Equity","735,305.60","0.06","735,305.60","24,445.00","30.08","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","721,607.00","0.06","721,607.00","4,321.00","167.00","United States","New York Stock Exchange Inc.","USD" "USFD","US FOODS HOLDING","Consumer Staples","Equity","721,531.44","0.06","721,531.44","7,188.00","100.38","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","720,361.80","0.06","720,361.80","6,810.00","105.78","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP","Financials","Equity","714,113.40","0.06","714,113.40","7,134.00","100.10","United States","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","709,548.69","0.06","709,548.69","1,707.00","415.67","United States","New York Stock Exchange Inc.","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","709,396.57","0.06","709,396.57","2,663.00","266.39","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","706,752.48","0.06","706,752.48","3,184.00","221.97","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","705,878.50","0.06","705,878.50","6,365.00","110.90","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","705,027.05","0.06","705,027.05","10,465.00","67.37","United States","New York Stock Exchange Inc.","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","704,735.05","0.06","704,735.05","8,663.00","81.35","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","703,127.04","0.06","703,127.04","12,628.00","55.68","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","696,491.64","0.06","696,491.64","10,062.00","69.22","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","696,063.72","0.06","696,063.72","7,491.00","92.92","United States","NASDAQ","USD" "NI","NISOURCE","Utilities","Equity","691,000.40","0.06","691,000.40","16,472.00","41.95","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS","Health Care","Equity","690,757.54","0.06","690,757.54","37,829.00","18.26","United States","NASDAQ","USD" "SYY","SYSCO","Consumer Staples","Equity","690,088.22","0.06","690,088.22","8,458.00","81.59","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV","Energy","Equity","683,800.52","0.06","683,800.52","9,763.00","70.04","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","683,818.05","0.06","683,818.05","15,559.00","43.95","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","683,089.84","0.05","683,089.84","16,726.00","40.84","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","679,592.50","0.05","679,592.50","2,875.00","236.38","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","679,427.30","0.05","679,427.30","1,739.00","390.70","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","676,813.28","0.05","676,813.28","1,144.00","591.62","United States","NASDAQ","USD" "RGLD","ROYAL GOLD","Materials","Equity","672,579.41","0.05","672,579.41","2,851.00","235.91","United States","NASDAQ","USD" "PTC","PTC","Information Technology","Equity","671,076.56","0.05","671,076.56","3,476.00","193.06","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","668,199.63","0.05","668,199.63","28,839.00","23.17","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","664,055.04","0.05","664,055.04","3,792.00","175.12","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","661,379.22","0.05","661,379.22","5,046.00","131.07","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","648,934.88","0.05","648,934.88","7,216.00","89.93","United States","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","647,172.26","0.05","647,172.26","17,987.00","35.98","United States","New York Stock Exchange Inc.","USD" "APA","APA","Energy","Equity","640,460.96","0.05","640,460.96","12,871.00","49.76","United States","NASDAQ","USD" "SNX","TD SYNNEX","Information Technology","Equity","638,576.33","0.05","638,576.33","2,569.00","248.57","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","633,864.72","0.05","633,864.72","4,386.00","144.52","United States","NASDAQ","USD" "KEY","KEYCORP","Financials","Equity","632,718.96","0.05","632,718.96","31,763.00","19.92","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR","Energy","Equity","632,551.28","0.05","632,551.28","5,084.00","124.42","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Industrials","Equity","632,218.59","0.05","632,218.59","3,987.00","158.57","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","629,765.62","0.05","629,765.62","1,726.00","364.87","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","622,872.18","0.05","622,872.18","3,402.00","183.09","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","622,195.50","0.05","622,195.50","5,494.00","113.25","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","618,775.85","0.05","618,775.85","7,315.00","84.59","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","613,644.78","0.05","613,644.78","5,178.00","118.51","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY","Utilities","Equity","612,103.17","0.05","612,103.17","7,493.00","81.69","United States","NASDAQ","USD" "CDW","CDW","Information Technology","Equity","612,106.45","0.05","612,106.45","4,010.00","152.65","United States","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","610,098.75","0.05","610,098.75","18,077.00","33.75","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","605,371.48","0.05","605,371.48","7,154.00","84.62","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","604,516.36","0.05","604,516.36","6,364.00","94.99","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","602,414.72","0.05","602,414.72","18,496.00","32.57","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Consumer Discretionary","Equity","600,911.22","0.05","600,911.22","6,594.00","91.13","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","600,259.98","0.05","600,259.98","4,611.00","130.18","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","600,137.60","0.05","600,137.60","4,640.00","129.34","United States","New York Stock Exchange Inc.","USD" "L","LOEWS","Financials","Equity","599,100.05","0.05","599,100.05","5,435.00","110.23","United States","New York Stock Exchange Inc.","USD" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","593,885.60","0.05","593,885.60","23,947.00","24.80","United States","New York Stock Exchange Inc.","USD" "NTNX","NUTANIX CLASS A","Information Technology","Equity","590,684.91","0.05","590,684.91","8,747.00","67.53","United States","NASDAQ","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","586,274.50","0.05","586,274.50","8,770.00","66.85","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","583,296.18","0.05","583,296.18","17,778.00","32.81","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","578,698.99","0.05","578,698.99","7,213.00","80.23","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","578,440.75","0.05","578,440.75","2,591.00","223.25","United States","NASDAQ","USD" "EWBC","EAST WEST BANCORP","Financials","Equity","577,927.50","0.05","577,927.50","4,605.00","125.50","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","573,382.80","0.05","573,382.80","16,524.00","34.70","United States","NASDAQ","USD" "WRB","WR BERKLEY","Financials","Equity","572,712.48","0.05","572,712.48","7,731.00","74.08","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","571,638.60","0.05","571,638.60","9,945.00","57.48","United States","New York Stock Exchange Inc.","USD" "ITT","ITT INC","Industrials","Equity","570,627.16","0.05","570,627.16","2,876.00","198.41","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","568,251.77","0.05","568,251.77","271.00","2,096.87","United States","NASDAQ","USD" "NDSN","NORDSON","Industrials","Equity","561,607.92","0.05","561,607.92","1,734.00","323.88","United States","NASDAQ","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","561,539.94","0.05","561,539.94","8,814.00","63.71","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","559,521.53","0.05","559,521.53","1,489.00","375.77","United States","NASDAQ","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","559,299.16","0.04","559,299.16","8,006.00","69.86","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","558,350.72","0.04","558,350.72","1,387.00","402.56","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","558,201.90","0.04","558,201.90","4,035.00","138.34","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE","Financials","Equity","555,582.92","0.04","555,582.92","5,188.00","107.09","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Real Estate","Equity","555,167.35","0.04","555,167.35","20,785.00","26.71","United States","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","554,180.40","0.04","554,180.40","14,283.00","38.80","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","551,749.71","0.04","551,749.71","22,809.00","24.19","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","549,070.50","0.04","549,070.50","17,105.00","32.10","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","545,299.25","0.04","545,299.25","2,045.00","266.65","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","544,111.36","0.04","544,111.36","1,721.00","316.16","United States","NASDAQ","USD" "IEX","IDEX","Industrials","Equity","543,958.36","0.04","543,958.36","2,326.00","233.86","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","542,716.20","0.04","542,716.20","3,159.00","171.80","United States","NASDAQ","USD" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","538,402.40","0.04","538,402.40","2,018.00","266.80","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","537,596.64","0.04","537,596.64","8,421.00","63.84","United States","New York Stock Exchange Inc.","USD" "CDE","COEUR MINING","Materials","Equity","532,349.58","0.04","532,349.58","34,726.00","15.33","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","527,372.37","0.04","527,372.37","6,951.00","75.87","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY","Health Care","Equity","526,629.66","0.04","526,629.66","3,489.00","150.94","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","520,591.50","0.04","520,591.50","36,405.00","14.30","United States","NASDAQ","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","515,026.36","0.04","515,026.36","11,527.00","44.68","Canada","New York Stock Exchange Inc.","USD" "RNR","RENAISSANCERE HOLDING","Financials","Equity","512,882.27","0.04","512,882.27","1,459.00","351.53","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","512,434.16","0.04","512,434.16","1,708.00","300.02","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","510,967.71","0.04","510,967.71","1,419.00","360.09","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","510,720.46","0.04","510,720.46","8,299.00","61.54","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","508,142.55","0.04","508,142.55","22,395.00","22.69","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","507,099.15","0.04","507,099.15","4,023.00","126.05","United States","New York Stock Exchange Inc.","USD" "WCC","WESCO INTERNATIONAL","Industrials","Equity","505,788.42","0.04","505,788.42","1,479.00","341.98","United States","New York Stock Exchange Inc.","USD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","499,977.40","0.04","499,977.40","4,537.00","110.20","United States","New York Stock Exchange Inc.","USD" "APG","API GROUP","Industrials","Equity","495,946.39","0.04","495,946.39","12,377.00","40.07","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","491,073.92","0.04","491,073.92","6,716.00","73.12","United States","New York Stock Exchange Inc.","USD" "ARMK","ARAMARK","Consumer Discretionary","Equity","489,165.88","0.04","489,165.88","8,779.00","55.72","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","488,832.30","0.04","488,832.30","8,154.00","59.95","United States","NASDAQ","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","488,057.26","0.04","488,057.26","5,998.00","81.37","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO","Industrials","Equity","486,910.00","0.04","486,910.00","6,670.00","73.00","United States","New York Stock Exchange Inc.","USD" "MDLN","MEDLINE CLASS A","Health Care","Equity","484,671.87","0.04","484,671.87","13,773.00","35.19","United States","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","476,982.00","0.04","476,982.00","8,833.00","54.00","United States","New York Stock Exchange Inc.","USD" "UNM","UNUM","Financials","Equity","477,020.46","0.04","477,020.46","5,198.00","91.77","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","475,724.85","0.04","475,724.85","4,047.00","117.55","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","475,532.89","0.04","475,532.89","7,457.00","63.77","United States","New York Stock Exchange Inc.","USD" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","475,393.68","0.04","475,393.68","2,356.00","201.78","Peru","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN","Information Technology","Equity","473,068.86","0.04","473,068.86","6,171.00","76.66","United States","NASDAQ","USD" "GGG","GRACO","Industrials","Equity","472,468.25","0.04","472,468.25","5,851.00","80.75","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CLASS A","Communication","Equity","471,445.21","0.04","471,445.21","7,223.00","65.27","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","467,895.89","0.04","467,895.89","5,131.00","91.19","United States","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE","Information Technology","Equity","464,884.48","0.04","464,884.48","11,456.00","40.58","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","463,894.80","0.04","463,894.80","4,006.00","115.80","United States","New York Stock Exchange Inc.","USD" "RBA","RB GLOBAL","Industrials","Equity","463,057.62","0.04","463,057.62","5,802.00","79.81","Canada","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","456,633.60","0.04","456,633.60","23,783.00","19.20","United States","New York Stock Exchange Inc.","USD" "XP","XP CLASS A INC","Financials","Equity","455,534.04","0.04","455,534.04","15,054.00","30.26","Brazil","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","455,578.20","0.04","455,578.20","2,595.00","175.56","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","450,796.92","0.04","450,796.92","4,372.00","103.11","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP","Financials","Equity","450,234.97","0.04","450,234.97","1,153.00","390.49","United States","New York Stock Exchange Inc.","USD" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","448,352.19","0.04","448,352.19","3,167.00","141.57","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","447,511.76","0.04","447,511.76","2,879.00","155.44","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","447,032.04","0.04","447,032.04","2,366.00","188.94","United States","New York Stock Exchange Inc.","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","444,837.05","0.04","444,837.05","1,405.00","316.61","United States","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","440,640.24","0.04","440,640.24","9,816.00","44.89","United States","New York Stock Exchange Inc.","USD" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","440,553.13","0.04","440,553.13","4,603.00","95.71","United States","New York Stock Exchange Inc.","USD" "JLL","JONES LANG LASALLE","Real Estate","Equity","437,905.61","0.04","437,905.61","1,447.00","302.63","United States","New York Stock Exchange Inc.","USD" "MKSI","MKS","Information Technology","Equity","437,066.89","0.04","437,066.89","2,029.00","215.41","United States","NASDAQ","USD" "PNW","PINNACLE WEST","Utilities","Equity","436,852.06","0.04","436,852.06","4,318.00","101.17","United States","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","436,635.00","0.04","436,635.00","4,650.00","93.90","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","434,792.00","0.03","434,792.00","23,630.00","18.40","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE","Financials","Equity","433,892.25","0.03","433,892.25","2,585.00","167.85","United States","New York Stock Exchange Inc.","USD" "RBC","RBC BEARINGS","Industrials","Equity","432,755.61","0.03","432,755.61","859.00","503.79","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","430,227.84","0.03","430,227.84","17,216.00","24.99","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","427,292.88","0.03","427,292.88","1,523.00","280.56","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","424,323.12","0.03","424,323.12","23,946.00","17.72","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","422,833.80","0.03","422,833.80","5,549.00","76.20","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","421,020.24","0.03","421,020.24","4,362.00","96.52","United States","NASDAQ","USD" "EHC","ENCOMPASS HEALTH","Health Care","Equity","420,508.05","0.03","420,508.05","3,455.00","121.71","United States","New York Stock Exchange Inc.","USD" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","417,833.40","0.03","417,833.40","6,870.00","60.82","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","415,593.30","0.03","415,593.30","3,830.00","108.51","United States","NASDAQ","USD" "BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","415,308.78","0.03","415,308.78","19,254.00","21.57","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","413,967.97","0.03","413,967.97","5,717.00","72.41","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","412,966.26","0.03","412,966.26","10,227.00","40.38","United States","New York Stock Exchange Inc.","USD" "SOLV","SOLVENTUM","Health Care","Equity","410,366.25","0.03","410,366.25","4,825.00","85.05","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","410,253.57","0.03","410,253.57","12,897.00","31.81","United States","NASDAQ","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","408,564.36","0.03","408,564.36","4,107.00","99.48","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","407,577.24","0.03","407,577.24","17,241.00","23.64","United States","NASDAQ","USD" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","405,947.52","0.03","405,947.52","3,096.00","131.12","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","401,633.64","0.03","401,633.64","6,582.00","61.02","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","401,414.13","0.03","401,414.13","3,159.00","127.07","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","401,080.99","0.03","401,080.99","3,491.00","114.89","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","400,128.50","0.03","400,128.50","4,586.00","87.25","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","397,560.34","0.03","397,560.34","8,669.00","45.86","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR","Health Care","Equity","396,971.01","0.03","396,971.01","24,369.00","16.29","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","395,878.89","0.03","395,878.89","2,591.00","152.79","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","395,600.30","0.03","395,600.30","3,449.00","114.70","United States","NASDAQ","USD" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","394,241.42","0.03","394,241.42","1,181.00","333.82","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" "EXEL","EXELIXIS INC","Health Care","Equity","393,881.12","0.03","393,881.12","6,284.00","62.68","United States","NASDAQ","USD" "COO","COOPER","Health Care","Equity","393,103.44","0.03","393,103.44","6,759.00","58.16","United States","NASDAQ","USD" "NXT","NEXTPOWER INC","Industrials","Equity","392,921.00","0.03","392,921.00","4,930.00","79.70","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","391,700.61","0.03","391,700.61","8,757.00","44.73","United States","NASDAQ","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","391,464.80","0.03","391,464.80","635.00","616.48","United States","New York Stock Exchange Inc.","USD" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","390,598.12","0.03","390,598.12","14,773.00","26.44","United States","New York Stock Exchange Inc.","USD" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","387,786.74","0.03","387,786.74","3,463.00","111.98","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","387,006.62","0.03","387,006.62","2,002.00","193.31","United States","New York Stock Exchange Inc.","USD" "FHN","FIRST HORIZON","Financials","Equity","383,091.42","0.03","383,091.42","16,854.00","22.73","United States","New York Stock Exchange Inc.","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","381,914.42","0.03","381,914.42","3,722.00","102.61","United States","New York Stock Exchange Inc.","USD" "IONQ","IONQ","Information Technology","Equity","381,333.42","0.03","381,333.42","12,389.00","30.78","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES","Industrials","Equity","380,370.97","0.03","380,370.97","1,151.00","330.47","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER","Consumer Discretionary","Equity","380,241.90","0.03","380,241.90","6,530.00","58.23","United States","New York Stock Exchange Inc.","USD" "SCI","SERVICE","Consumer Discretionary","Equity","379,746.78","0.03","379,746.78","4,701.00","80.78","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","379,790.32","0.03","379,790.32","4,013.00","94.64","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","379,342.60","0.03","379,342.60","1,820.00","208.43","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","378,185.40","0.03","378,185.40","4,335.00","87.24","United States","New York Stock Exchange Inc.","USD" "ARW","ARROW ELECTRONICS","Information Technology","Equity","378,039.96","0.03","378,039.96","1,748.00","216.27","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","374,817.52","0.03","374,817.52","6,856.00","54.67","United States","NASDAQ","USD" "AA","ALCOA CORP","Materials","Equity","374,529.96","0.03","374,529.96","8,988.00","41.67","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST CLASS A","Communication","Equity","373,636.50","0.03","373,636.50","16,725.00","22.34","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","371,170.50","0.03","371,170.50","7,275.00","51.02","United States","NASDAQ","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" "NWSA","NEWS CLASS A","Communication","Equity","365,920.38","0.03","365,920.38","12,173.00","30.06","United States","NASDAQ","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","364,786.38","0.03","364,786.38","4,907.00","74.34","Canada","New York Stock Exchange Inc.","USD" "RRC","RANGE RESOURCES","Energy","Equity","361,964.79","0.03","361,964.79","8,373.00","43.23","United States","New York Stock Exchange Inc.","USD" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","361,829.24","0.03","361,829.24","1,396.00","259.19","United States","NASDAQ","USD" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","361,674.12","0.03","361,674.12","4,674.00","77.38","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","361,544.00","0.03","361,544.00","1,720.00","210.20","United States","New York Stock Exchange Inc.","USD" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","361,346.67","0.03","361,346.67","15,383.00","23.49","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE","Health Care","Equity","361,290.16","0.03","361,290.16","4,984.00","72.49","United States","NASDAQ","USD" "RRX","REGAL REXNORD","Industrials","Equity","359,956.05","0.03","359,956.05","2,285.00","157.53","United States","New York Stock Exchange Inc.","USD" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","359,216.00","0.03","359,216.00","5,720.00","62.80","United States","New York Stock Exchange Inc.","USD" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","357,073.92","0.03","357,073.92","1,701.00","209.92","United States","NASDAQ","USD" "CR","CRANE","Industrials","Equity","356,503.68","0.03","356,503.68","1,728.00","206.31","United States","New York Stock Exchange Inc.","USD" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","355,012.02","0.03","355,012.02","31,641.00","11.22","United States","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","354,490.29","0.03","354,490.29","33,099.00","10.71","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","354,200.00","0.03","354,200.00","1,400.00","253.00","United States","New York Stock Exchange Inc.","USD" "AES","AES","Utilities","Equity","352,233.20","0.03","352,233.20","23,545.00","14.96","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","350,111.52","0.03","350,111.52","4,092.00","85.56","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","349,701.76","0.03","349,701.76","7,862.00","44.48","United States","New York Stock Exchange Inc.","USD" "DCI","DONALDSON","Industrials","Equity","349,454.64","0.03","349,454.64","4,002.00","87.32","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN","Health Care","Equity","347,214.24","0.03","347,214.24","1,968.00","176.43","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","346,569.03","0.03","346,569.03","1,143.00","303.21","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","344,431.29","0.03","344,431.29","5,449.00","63.21","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","341,997.81","0.03","341,997.81","12,089.00","28.29","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","341,616.00","0.03","341,616.00","8,800.00","38.82","United States","NASDAQ","USD" "SF","STIFEL FINANCIAL","Financials","Equity","340,539.30","0.03","340,539.30","5,155.00","66.06","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","340,018.00","0.03","340,018.00","2,282.00","149.00","United States","NASDAQ","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","339,871.84","0.03","339,871.84","2,252.00","150.92","United States","NASDAQ","USD" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","339,735.44","0.03","339,735.44","1,727.00","196.72","United States","New York Stock Exchange Inc.","USD" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","339,351.50","0.03","339,351.50","6,470.00","52.45","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO","Industrials","Equity","338,394.00","0.03","338,394.00","1,151.00","294.00","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","337,751.26","0.03","337,751.26","10,934.00","30.89","United States","New York Stock Exchange Inc.","USD" "ENSG","ENSIGN GROUP","Health Care","Equity","336,755.30","0.03","336,755.30","1,946.00","173.05","United States","NASDAQ","USD" "QGEN","QIAGEN","Health Care","Equity","335,392.75","0.03","335,392.75","7,205.00","46.55","Germany","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","335,223.21","0.03","335,223.21","3,199.00","104.79","United States","NASDAQ","USD" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","335,176.68","0.03","335,176.68","4,924.00","68.07","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO","Consumer Discretionary","Equity","334,373.55","0.03","334,373.55","3,395.00","98.49","United States","NASDAQ","USD" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","334,266.80","0.03","334,266.80","868.00","385.10","United States","New York Stock Exchange Inc.","USD" "OGE","OGE ENERGY","Utilities","Equity","333,020.16","0.03","333,020.16","7,128.00","46.72","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","332,453.38","0.03","332,453.38","1,393.00","238.66","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","330,917.60","0.03","330,917.60","3,385.00","97.76","United States","NASDAQ","USD" "UDR","UDR REIT","Real Estate","Equity","330,176.88","0.03","330,176.88","9,757.00","33.84","United States","New York Stock Exchange Inc.","USD" "QXO","QXO INC","Industrials","Equity","330,026.58","0.03","330,026.58","32,547.00","10.14","United States","New York Stock Exchange Inc.","USD" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","328,923.68","0.03","328,923.68","38,972.00","8.44","United States","NASDAQ","USD" "LFUS","LITTELFUSE","Information Technology","Equity","328,815.28","0.03","328,815.28","856.00","384.13","United States","NASDAQ","USD" "WTFC","WINTRUST FINANCIAL","Financials","Equity","328,039.32","0.03","328,039.32","2,303.00","142.44","United States","NASDAQ","USD" "CGNX","COGNEX","Information Technology","Equity","327,705.56","0.03","327,705.56","5,941.00","55.16","United States","NASDAQ","USD" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","324,417.48","0.03","324,417.48","9,428.00","34.41","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","324,364.11","0.03","324,364.11","8,629.00","37.59","United States","New York Stock Exchange Inc.","USD" "PRI","PRIMERICA","Financials","Equity","323,808.52","0.03","323,808.52","1,153.00","280.84","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","323,568.00","0.03","323,568.00","1,200.00","269.64","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","322,924.70","0.03","322,924.70","245.00","1,318.06","United States","New York Stock Exchange Inc.","USD" "BXP","BXP","Real Estate","Equity","321,740.82","0.03","321,740.82","5,553.00","57.94","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","321,581.76","0.03","321,581.76","8,796.00","36.56","United States","NASDAQ","USD" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","320,405.39","0.03","320,405.39","3,167.00","101.17","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","319,774.74","0.03","319,774.74","1,047.00","305.42","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","316,718.79","0.03","316,718.79","2,879.00","110.01","United States","New York Stock Exchange Inc.","USD" "ONTO","ONTO INNOVATION","Information Technology","Equity","316,565.72","0.03","316,565.72","1,399.00","226.28","United States","New York Stock Exchange Inc.","USD" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","316,302.00","0.03","316,302.00","886.00","357.00","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","314,814.83","0.03","314,814.83","1,727.00","182.29","United States","New York Stock Exchange Inc.","USD" "TTEK","TETRA TECH","Industrials","Equity","314,544.29","0.03","314,544.29","9,083.00","34.63","United States","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","311,847.95","0.03","311,847.95","3,187.00","97.85","United States","New York Stock Exchange Inc.","USD" "CHRD","CHORD ENERGY","Energy","Equity","311,277.20","0.03","311,277.20","2,015.00","154.48","United States","NASDAQ","USD" "TTC","TORO","Industrials","Equity","310,969.77","0.03","310,969.77","3,097.00","100.41","United States","New York Stock Exchange Inc.","USD" "FLS","FLOWSERVE","Industrials","Equity","310,341.00","0.02","310,341.00","4,402.00","70.50","United States","New York Stock Exchange Inc.","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","310,260.36","0.02","310,260.36","8,042.00","38.58","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN","Health Care","Equity","309,849.30","0.02","309,849.30","3,690.00","83.97","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","309,484.25","0.02","309,484.25","5,867.00","52.75","United States","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS","Financials","Equity","308,411.73","0.02","308,411.73","2,013.00","153.21","United States","New York Stock Exchange Inc.","USD" "HL","HECLA MINING","Materials","Equity","308,449.75","0.02","308,449.75","20,495.00","15.05","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","303,623.46","0.02","303,623.46","2,898.00","104.77","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","303,045.72","0.02","303,045.72","24,558.00","12.34","United States","NASDAQ","USD" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","300,452.47","0.02","300,452.47","6,599.00","45.53","United States","NASDAQ","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","299,181.26","0.02","299,181.26","10,927.00","27.38","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","298,233.12","0.02","298,233.12","2,014.00","148.08","United States","New York Stock Exchange Inc.","USD" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","295,938.48","0.02","295,938.48","2,316.00","127.78","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","293,646.60","0.02","293,646.60","20,826.00","14.10","United States","New York Stock Exchange Inc.","USD" "UGI","UGI","Utilities","Equity","293,100.93","0.02","293,100.93","7,699.00","38.07","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","292,797.79","0.02","292,797.79","589.00","497.11","United States","New York Stock Exchange Inc.","USD" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","291,706.40","0.02","291,706.40","3,856.00","75.65","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","289,840.32","0.02","289,840.32","2,016.00","143.77","United States","New York Stock Exchange Inc.","USD" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","289,912.87","0.02","289,912.87","793.00","365.59","United States","New York Stock Exchange Inc.","USD" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","285,499.50","0.02","285,499.50","7,986.00","35.75","United States","New York Stock Exchange Inc.","USD" "SAIA","SAIA INC","Industrials","Equity","285,322.00","0.02","285,322.00","862.00","331.00","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","284,624.00","0.02","284,624.00","800.00","355.78","United States","New York Stock Exchange Inc.","USD" "ATR","APTARGROUP","Materials","Equity","284,156.40","0.02","284,156.40","2,280.00","124.63","United States","New York Stock Exchange Inc.","USD" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","282,901.08","0.02","282,901.08","7,204.00","39.27","United States","New York Stock Exchange Inc.","USD" "VOYA","VOYA FINANCIAL","Financials","Equity","282,595.50","0.02","282,595.50","3,025.00","93.42","United States","New York Stock Exchange Inc.","USD" "AYI","ACUITY","Industrials","Equity","282,042.12","0.02","282,042.12","914.00","308.58","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA","Materials","Equity","280,248.10","0.02","280,248.10","22,154.00","12.65","United States","New York Stock Exchange Inc.","USD" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","278,221.50","0.02","278,221.50","1,671.00","166.50","United States","New York Stock Exchange Inc.","USD" "BPOP","POPULAR","Financials","Equity","276,759.74","0.02","276,759.74","1,747.00","158.42","United States","NASDAQ","USD" "R","RYDER SYSTEM","Industrials","Equity","275,694.72","0.02","275,694.72","1,168.00","236.04","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","273,916.00","0.02","273,916.00","47.00","5,828.00","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","273,499.58","0.02","273,499.58","4,582.00","59.69","United States","New York Stock Exchange Inc.","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","272,993.22","0.02","272,993.22","7,506.00","36.37","United States","New York Stock Exchange Inc.","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","271,854.68","0.02","271,854.68","9,596.00","28.33","United States","NASDAQ","USD" "NNN","NNN REIT","Real Estate","Equity","271,719.00","0.02","271,719.00","6,650.00","40.86","United States","New York Stock Exchange Inc.","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","270,491.76","0.02","270,491.76","4,284.00","63.14","United States","NASDAQ","USD" "VMI","VALMONT INDS","Industrials","Equity","269,993.25","0.02","269,993.25","597.00","452.25","United States","New York Stock Exchange Inc.","USD" "EVR","EVERCORE CLASS A","Financials","Equity","269,780.48","0.02","269,780.48","1,088.00","247.96","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","269,541.67","0.02","269,541.67","8,777.00","30.71","United States","New York Stock Exchange Inc.","USD" "THG","HANOVER INSURANCE GROUP","Financials","Equity","268,593.00","0.02","268,593.00","1,164.00","230.75","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","267,414.18","0.02","267,414.18","4,609.00","58.02","United States","New York Stock Exchange Inc.","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","267,085.44","0.02","267,085.44","6,408.00","41.68","United States","New York Stock Exchange Inc.","USD" "IREN","IREN","Information Technology","Equity","266,457.57","0.02","266,457.57","9,609.00","27.73","United States","NASDAQ","USD" "GTLB","GITLAB CLASS A","Information Technology","Equity","265,757.23","0.02","265,757.23","4,987.00","53.29","United States","NASDAQ","USD" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","265,171.83","0.02","265,171.83","4,557.00","58.19","United States","New York Stock Exchange Inc.","USD" "RAL","RALLIANT","Information Technology","Equity","264,544.96","0.02","264,544.96","3,932.00","67.28","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","263,171.40","0.02","263,171.40","620.00","424.47","United States","New York Stock Exchange Inc.","USD" "OSK","OSHKOSH CORP","Industrials","Equity","262,174.50","0.02","262,174.50","2,050.00","127.89","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","260,498.07","0.02","260,498.07","3,273.00","79.59","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","260,306.24","0.02","260,306.24","4,871.00","53.44","United States","New York Stock Exchange Inc.","USD" "AVT","AVNET","Information Technology","Equity","259,744.76","0.02","259,744.76","2,827.00","91.88","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","258,670.08","0.02","258,670.08","256.00","1,010.43","United States","New York Stock Exchange Inc.","USD" "NOV","NOV","Energy","Equity","257,700.00","0.02","257,700.00","13,744.00","18.75","United States","New York Stock Exchange Inc.","USD" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","254,136.51","0.02","254,136.51","8,577.00","29.63","United States","NASDAQ","USD" "FOX","FOX CLASS B","Communication","Equity","253,210.53","0.02","253,210.53","4,341.00","58.33","United States","NASDAQ","USD" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","253,005.71","0.02","253,005.71","863.00","293.17","United States","New York Stock Exchange Inc.","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","252,715.68","0.02","252,715.68","1,708.00","147.96","United States","NASDAQ","USD" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","252,006.37","0.02","252,006.37","1,117.00","225.61","United States","NASDAQ","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","249,652.72","0.02","249,652.72","3,149.00","79.28","Sweden","NASDAQ","USD" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","249,430.90","0.02","249,430.90","1,465.00","170.26","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","248,168.04","0.02","248,168.04","6,108.00","40.63","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","248,045.60","0.02","248,045.60","3,970.00","62.48","United States","New York Stock Exchange Inc.","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","247,769.28","0.02","247,769.28","1,422.00","174.24","United States","New York Stock Exchange Inc.","USD" "PB","PROSPERITY BANCSHARES","Financials","Equity","247,779.40","0.02","247,779.40","3,685.00","67.24","United States","New York Stock Exchange Inc.","USD" "G","GENPACT","Industrials","Equity","247,067.76","0.02","247,067.76","6,557.00","37.68","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","246,835.35","0.02","246,835.35","4,779.00","51.65","United States","New York Stock Exchange Inc.","USD" "NFG","NATIONAL FUEL GAS","Utilities","Equity","244,687.65","0.02","244,687.65","3,131.00","78.15","United States","New York Stock Exchange Inc.","USD" "KEX","KIRBY CORP","Industrials","Equity","242,193.12","0.02","242,193.12","1,776.00","136.37","United States","New York Stock Exchange Inc.","USD" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","241,816.67","0.02","241,816.67","6,749.00","35.83","United States","New York Stock Exchange Inc.","USD" "AM","ANTERO MIDSTREAM","Energy","Equity","239,999.37","0.02","239,999.37","11,713.00","20.49","United States","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","239,847.12","0.02","239,847.12","15,738.00","15.24","United States","New York Stock Exchange Inc.","USD" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","237,958.72","0.02","237,958.72","1,388.00","171.44","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","236,923.92","0.02","236,923.92","6,024.00","39.33","United States","New York Stock Exchange Inc.","USD" "IDA","IDACORP","Utilities","Equity","236,489.66","0.02","236,489.66","1,738.00","136.07","United States","New York Stock Exchange Inc.","USD" "M","MACYS","Consumer Discretionary","Equity","236,118.00","0.02","236,118.00","10,005.00","23.60","United States","New York Stock Exchange Inc.","USD" "ADC","AGREE REALTY REIT","Real Estate","Equity","234,977.40","0.02","234,977.40","3,570.00","65.82","United States","New York Stock Exchange Inc.","USD" "OMF","ONEMAIN HOLDINGS","Financials","Equity","234,137.12","0.02","234,137.12","4,193.00","55.84","United States","New York Stock Exchange Inc.","USD" "MTDR","MATADOR RESOURCES","Energy","Equity","232,733.28","0.02","232,733.28","4,056.00","57.38","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","231,659.68","0.02","231,659.68","3,128.00","74.06","United States","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","231,142.47","0.02","231,142.47","1,391.00","166.17","United States","NASDAQ","USD" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","230,672.13","0.02","230,672.13","5,889.00","39.17","United States","NASDAQ","USD" "MTG","MGIC INVESTMENT","Financials","Equity","227,747.52","0.02","227,747.52","8,216.00","27.72","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","226,657.20","0.02","226,657.20","7,805.00","29.04","United States","NASDAQ","USD" "VFC","VF CORP","Consumer Discretionary","Equity","225,339.58","0.02","225,339.58","13,147.00","17.14","United States","New York Stock Exchange Inc.","USD" "GAP","GAP","Consumer Discretionary","Equity","224,194.96","0.02","224,194.96","9,524.00","23.54","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX","Health Care","Equity","224,087.04","0.02","224,087.04","1,728.00","129.68","United States","New York Stock Exchange Inc.","USD" "ELF","ELF BEAUTY","Consumer Staples","Equity","223,669.08","0.02","223,669.08","1,971.00","113.48","United States","New York Stock Exchange Inc.","USD" "FNB","FNB CORP","Financials","Equity","223,227.52","0.02","223,227.52","13,162.00","16.96","United States","New York Stock Exchange Inc.","USD" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","223,096.32","0.02","223,096.32","6,624.00","33.68","United States","New York Stock Exchange Inc.","USD" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","222,627.60","0.02","222,627.60","2,010.00","110.76","United States","New York Stock Exchange Inc.","USD" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","221,359.50","0.02","221,359.50","1,726.00","128.25","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS","Information Technology","Equity","221,131.68","0.02","221,131.68","1,736.00","127.38","United States","New York Stock Exchange Inc.","USD" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","220,649.46","0.02","220,649.46","4,658.00","47.37","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS","Financials","Equity","219,485.76","0.02","219,485.76","4,128.00","53.17","United States","New York Stock Exchange Inc.","USD" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","219,119.40","0.02","219,119.40","5,364.00","40.85","United States","New York Stock Exchange Inc.","USD" "INGR","INGREDION INC","Consumer Staples","Equity","218,244.09","0.02","218,244.09","2,267.00","96.27","United States","New York Stock Exchange Inc.","USD" "TPG","TPG INC CLASS A","Financials","Equity","215,715.50","0.02","215,715.50","5,005.00","43.10","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","215,404.75","0.02","215,404.75","10,585.00","20.35","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH","Industrials","Equity","215,472.96","0.02","215,472.96","3,672.00","58.68","United States","New York Stock Exchange Inc.","USD" "CBSH","COMMERCE BANCSHARES","Financials","Equity","211,236.63","0.02","211,236.63","3,833.00","55.11","United States","NASDAQ","USD" "BRKR","BRUKER","Health Care","Equity","210,516.74","0.02","210,516.74","3,802.00","55.37","United States","NASDAQ","USD" "DOX","AMDOCS","Information Technology","Equity","209,605.06","0.02","209,605.06","3,494.00","59.99","United States","NASDAQ","USD" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","207,699.30","0.02","207,699.30","8,010.00","25.93","United States","New York Stock Exchange Inc.","USD" "CROX","CROCS","Consumer Discretionary","Equity","207,430.68","0.02","207,430.68","1,726.00","120.18","United States","NASDAQ","USD" "WEX","WEX","Financials","Equity","206,717.28","0.02","206,717.28","1,128.00","183.26","United States","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","205,944.64","0.02","205,944.64","15,697.00","13.12","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","205,848.16","0.02","205,848.16","14,672.00","14.03","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","205,864.96","0.02","205,864.96","11,488.00","17.92","United States","New York Stock Exchange Inc.","USD" "MSA","MSA SAFETY INC","Industrials","Equity","205,908.48","0.02","205,908.48","1,152.00","178.74","United States","New York Stock Exchange Inc.","USD" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","205,757.44","0.02","205,757.44","22,964.00","8.96","United States","New York Stock Exchange Inc.","USD" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","205,661.20","0.02","205,661.20","4,717.00","43.60","United States","New York Stock Exchange Inc.","USD" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","203,946.42","0.02","203,946.42","1,154.00","176.73","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","203,698.65","0.02","203,698.65","3,847.00","52.95","United States","New York Stock Exchange Inc.","USD" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","202,868.82","0.02","202,868.82","3,157.00","64.26","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","202,518.68","0.02","202,518.68","574.00","352.82","United States","New York Stock Exchange Inc.","USD" "SANM","SANMINA","Information Technology","Equity","202,422.56","0.02","202,422.56","1,147.00","176.48","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","202,147.00","0.02","202,147.00","1,081.00","187.00","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","201,836.08","0.02","201,836.08","9,379.00","21.52","United States","NASDAQ","USD" "NEU","NEWMARKET","Materials","Equity","200,594.40","0.02","200,594.40","228.00","879.80","United States","New York Stock Exchange Inc.","USD" "RYN","RAYONIER REIT","Real Estate","Equity","200,020.38","0.02","200,020.38","10,702.00","18.69","United States","New York Stock Exchange Inc.","USD" "KBR","KBR INC","Industrials","Equity","198,356.96","0.02","198,356.96","5,396.00","36.76","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","198,420.60","0.02","198,420.60","357.00","555.80","United States","NASDAQ","USD" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","197,960.28","0.02","197,960.28","3,054.00","64.82","United States","New York Stock Exchange Inc.","USD" "RLI","RLI CORP","Financials","Equity","196,207.20","0.02","196,207.20","3,206.00","61.20","United States","New York Stock Exchange Inc.","USD" "TKR","TIMKEN","Industrials","Equity","195,205.12","0.02","195,205.12","1,733.00","112.64","United States","New York Stock Exchange Inc.","USD" "WAL","WESTERN ALLIANCE","Financials","Equity","194,604.09","0.02","194,604.09","2,643.00","73.63","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","194,702.70","0.02","194,702.70","510.00","381.77","United States","New York Stock Exchange Inc.","USD" "EXP","EAGLE MATERIALS INC","Materials","Equity","193,717.46","0.02","193,717.46","1,142.00","169.63","United States","New York Stock Exchange Inc.","USD" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","192,844.80","0.02","192,844.80","1,152.00","167.40","United States","New York Stock Exchange Inc.","USD" "LYFT","LYFT CLASS A","Industrials","Equity","192,496.70","0.02","192,496.70","11,330.00","16.99","United States","NASDAQ","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","189,467.60","0.02","189,467.60","10,990.00","17.24","United States","New York Stock Exchange Inc.","USD" "RNG","RINGCENTRAL CLASS A","Information Technology","Equity","186,730.02","0.02","186,730.02","2,358.00","79.19","United States","New York Stock Exchange Inc.","USD" "HXL","HEXCEL","Industrials","Equity","185,968.30","0.01","185,968.30","2,030.00","91.61","United States","New York Stock Exchange Inc.","USD" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","185,849.48","0.01","185,849.48","1,396.00","133.13","United States","NASDAQ","USD" "MAT","MATTEL INC","Consumer Discretionary","Equity","183,384.32","0.01","183,384.32","10,864.00","16.88","United States","NASDAQ","USD" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","182,206.53","0.01","182,206.53","9,207.00","19.79","United States","New York Stock Exchange Inc.","USD" "CRUS","CIRRUS LOGIC","Information Technology","Equity","181,796.40","0.01","181,796.40","1,674.00","108.60","United States","NASDAQ","USD" "AGCO","AGCO","Industrials","Equity","181,671.48","0.01","181,671.48","1,779.00","102.12","United States","New York Stock Exchange Inc.","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" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","180,693.54","0.01","180,693.54","1,422.00","127.07","United States","New York Stock Exchange Inc.","USD" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","179,696.79","0.01","179,696.79","2,331.00","77.09","United States","NASDAQ","USD" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","179,729.36","0.01","179,729.36","9,752.00","18.43","United States","New York Stock Exchange Inc.","USD" "TLN","TALEN ENERGY","Utilities","Equity","179,473.42","0.01","179,473.42","511.00","351.22","United States","NASDAQ","USD" "GXO","GXO LOGISTICS","Industrials","Equity","179,397.76","0.01","179,397.76","3,776.00","47.51","United States","New York Stock Exchange Inc.","USD" "BILL","BILL HOLDINGS","Information Technology","Equity","177,368.58","0.01","177,368.58","3,882.00","45.69","United States","New York Stock Exchange Inc.","USD" "CHE","CHEMED","Health Care","Equity","177,393.21","0.01","177,393.21","349.00","508.29","United States","New York Stock Exchange Inc.","USD" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","177,142.98","0.01","177,142.98","36,078.00","4.91","United States","NASDAQ","USD" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","176,594.34","0.01","176,594.34","5,486.00","32.19","United States","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","176,162.52","0.01","176,162.52","5,727.00","30.76","United States","NASDAQ","USD" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","176,176.56","0.01","176,176.56","4,431.00","39.76","United States","NASDAQ","USD" "SON","SONOCO PRODUCTS","Materials","Equity","175,843.80","0.01","175,843.80","3,531.00","49.80","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","174,720.39","0.01","174,720.39","6,137.00","28.47","United States","New York Stock Exchange Inc.","USD" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","173,438.44","0.01","173,438.44","1,498.00","115.78","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" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","173,089.98","0.01","173,089.98","1,218.00","142.11","United States","NASDAQ","USD" "LEA","LEAR","Consumer Discretionary","Equity","172,334.64","0.01","172,334.64","1,439.00","119.76","United States","New York Stock Exchange Inc.","USD" "GFS","GLOBALFOUNDRIES","Information Technology","Equity","171,575.31","0.01","171,575.31","3,721.00","46.11","United States","NASDAQ","USD" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","171,148.50","0.01","171,148.50","13,025.00","13.14","United States","New York Stock Exchange Inc.","USD" "VNT","VONTIER","Information Technology","Equity","170,759.16","0.01","170,759.16","5,148.00","33.17","United States","New York Stock Exchange Inc.","USD" "FCN","FTI CONSULTING","Industrials","Equity","170,463.10","0.01","170,463.10","1,151.00","148.10","United States","New York Stock Exchange Inc.","USD" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","170,294.78","0.01","170,294.78","1,819.00","93.62","United States","NASDAQ","USD" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","169,863.95","0.01","169,863.95","4,055.00","41.89","United States","NASDAQ","USD" "RBRK","RUBRIK CLASS A","Information Technology","Equity","169,207.72","0.01","169,207.72","1,492.00","113.41","United States","New York Stock Exchange Inc.","USD" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","169,035.36","0.01","169,035.36","78.00","2,167.12","United States","New York Stock Exchange Inc.","USD" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","168,498.70","0.01","168,498.70","14,065.00","11.98","United States","New York Stock Exchange Inc.","USD" "APLD","APPLIED DIGITAL","Information Technology","Equity","168,572.25","0.01","168,572.25","8,757.00","19.25","United States","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","168,076.48","0.01","168,076.48","4,576.00","36.73","United States","NASDAQ","USD" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","167,777.86","0.01","167,777.86","3,814.00","43.99","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","166,590.08","0.01","166,590.08","4,192.00","39.74","United States","New York Stock Exchange Inc.","USD" "CE","CELANESE CORP","Materials","Equity","164,659.32","0.01","164,659.32","3,439.00","47.88","United States","New York Stock Exchange Inc.","USD" "FIG","FIGMA CLASS A","Information Technology","Equity","161,593.08","0.01","161,593.08","7,502.00","21.54","United States","New York Stock Exchange Inc.","USD" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","161,429.52","0.01","161,429.52","11,766.00","13.72","United States","New York Stock Exchange Inc.","USD" "MP","MP MATERIALS CLASS A","Materials","Equity","160,746.65","0.01","160,746.65","4,127.00","38.95","United States","New York Stock Exchange Inc.","USD" "TREX","TREX","Industrials","Equity","160,576.46","0.01","160,576.46","3,454.00","46.49","United States","New York Stock Exchange Inc.","USD" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","160,656.46","0.01","160,656.46","5,693.00","28.22","United States","New York Stock Exchange Inc.","USD" "SARO","STANDARDAERO","Industrials","Equity","160,082.67","0.01","160,082.67","7,491.00","21.37","United States","New York Stock Exchange Inc.","USD" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","159,844.72","0.01","159,844.72","5,068.00","31.54","United States","NASDAQ","USD" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","159,794.02","0.01","159,794.02","2,617.00","61.06","United States","New York Stock Exchange Inc.","USD" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","155,087.24","0.01","155,087.24","1,892.00","81.97","United States","NASDAQ","USD" "MIDD","MIDDLEBY","Industrials","Equity","152,803.68","0.01","152,803.68","1,418.00","107.76","United States","NASDAQ","USD" "AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","152,289.28","0.01","152,289.28","1,664.00","91.52","South Africa","New York Stock Exchange Inc.","USD" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","150,464.16","0.01","150,464.16","2,772.00","54.28","United States","New York Stock Exchange Inc.","USD" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","150,259.20","0.01","150,259.20","11,648.00","12.90","Brazil","New York Stock Exchange Inc.","USD" "RITM","RITHM CAPITAL","Financials","Equity","150,139.16","0.01","150,139.16","17,789.00","8.44","United States","New York Stock Exchange Inc.","USD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","149,545.00","0.01","149,545.00","5,500.00","27.19","United States","New York Stock Exchange Inc.","USD" "ESTC","ELASTIC","Information Technology","Equity","149,562.60","0.01","149,562.60","1,581.00","94.60","United States","New York Stock Exchange Inc.","USD" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","148,818.15","0.01","148,818.15","585.00","254.39","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","148,344.56","0.01","148,344.56","3,692.00","40.18","United States","New York Stock Exchange Inc.","USD" "DOCS","DOXIMITY CLASS A","Health Care","Equity","147,846.45","0.01","147,846.45","4,701.00","31.45","United States","New York Stock Exchange Inc.","USD" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","146,680.60","0.01","146,680.60","5,465.00","26.84","United States","NASDAQ","USD" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","145,631.40","0.01","145,631.40","865.00","168.36","United States","NASDAQ","USD" "POOL","POOL","Consumer Discretionary","Equity","144,708.27","0.01","144,708.27","861.00","168.07","United States","NASDAQ","USD" "PVH","PVH","Consumer Discretionary","Equity","144,584.40","0.01","144,584.40","1,697.00","85.20","United States","New York Stock Exchange Inc.","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","144,231.50","0.01","144,231.50","5,075.00","28.42","Canada","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","143,484.61","0.01","143,484.61","1,129.00","127.09","United States","New York Stock Exchange Inc.","USD" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","143,251.20","0.01","143,251.20","864.00","165.80","United States","NASDAQ","USD" "CART","MAPLEBEAR","Consumer Staples","Equity","143,042.06","0.01","143,042.06","2,866.00","49.91","United States","NASDAQ","USD" "AVAV","AEROVIRONMENT","Industrials","Equity","142,894.80","0.01","142,894.80","1,212.00","117.90","United States","NASDAQ","USD" "MDU","MDU RESOURCES GROUP","Utilities","Equity","142,468.20","0.01","142,468.20","7,538.00","18.90","United States","New York Stock Exchange Inc.","USD" "LPX","LOUISIANA PACIFIC","Industrials","Equity","141,592.07","0.01","141,592.07","2,003.00","70.69","United States","New York Stock Exchange Inc.","USD" "GNTX","GENTEX","Consumer Discretionary","Equity","141,248.16","0.01","141,248.16","6,768.00","20.87","United States","NASDAQ","USD" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","140,897.85","0.01","140,897.85","1,437.00","98.05","United States","NASDAQ","USD" "ETSY","ETSY","Consumer Discretionary","Equity","140,764.26","0.01","140,764.26","1,651.00","85.26","United States","New York Stock Exchange Inc.","USD" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","140,063.04","0.01","140,063.04","864.00","162.11","United States","NASDAQ","USD" "NVST","ENVISTA HOLDINGS","Health Care","Equity","139,752.41","0.01","139,752.41","6,181.00","22.61","United States","New York Stock Exchange Inc.","USD" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","139,359.76","0.01","139,359.76","2,116.00","65.86","United States","New York Stock Exchange Inc.","USD" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","138,803.52","0.01","138,803.52","4,584.00","30.28","United States","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","137,434.56","0.01","137,434.56","3,824.00","35.94","United States","NASDAQ","USD" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","136,946.43","0.01","136,946.43","3,359.00","40.77","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY","Information Technology","Equity","136,701.69","0.01","136,701.69","4,463.00","30.63","United States","NASDAQ","USD" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","135,206.76","0.01","135,206.76","1,356.00","99.71","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","135,210.60","0.01","135,210.60","5,292.00","25.55","Australia","New York Stock Exchange Inc.","USD" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","133,688.68","0.01","133,688.68","3,026.00","44.18","United States","NASDAQ","USD" "OKLO","OKLO CLASS A","Utilities","Equity","132,440.88","0.01","132,440.88","4,862.00","27.24","United States","New York Stock Exchange Inc.","USD" "AN","AUTONATION","Consumer Discretionary","Equity","131,199.02","0.01","131,199.02","818.00","160.39","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","129,872.64","0.01","129,872.64","6,546.00","19.84","United States","New York Stock Exchange Inc.","USD" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","129,477.60","0.01","129,477.60","7,340.00","17.64","United States","NASDAQ","USD" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","129,254.24","0.01","129,254.24","9,733.00","13.28","United States","New York Stock Exchange Inc.","USD" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","129,299.32","0.01","129,299.32","2,026.00","63.82","United States","New York Stock Exchange Inc.","USD" "PRIM","PRIMORIS SERVICES","Industrials","Equity","127,859.16","0.01","127,859.16","1,716.00","74.51","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK CLASS A","Communication","Equity","127,712.42","0.01","127,712.42","10,417.00","12.26","United States","NASDAQ","USD" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","127,260.52","0.01","127,260.52","2,252.00","56.51","United States","New York Stock Exchange Inc.","USD" "NWS","NEWS CLASS B","Communication","Equity","126,994.00","0.01","126,994.00","3,860.00","32.90","United States","NASDAQ","USD" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","125,900.72","0.01","125,900.72","1,811.00","69.52","United States","New York Stock Exchange Inc.","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","125,557.95","0.01","125,557.95","4,249.00","29.55","United States","New York Stock Exchange Inc.","USD" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","125,139.14","0.01","125,139.14","1,714.00","73.01","United States","New York Stock Exchange Inc.","USD" "BYD","BOYD GAMING","Consumer Discretionary","Equity","122,831.76","0.01","122,831.76","1,731.00","70.96","United States","New York Stock Exchange Inc.","USD" "MORN","MORNINGSTAR","Financials","Equity","122,367.70","0.01","122,367.70","595.00","205.66","United States","NASDAQ","USD" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","119,915.42","0.01","119,915.42","3,529.00","33.98","United States","New York Stock Exchange Inc.","USD" "FHB","FIRST HAWAIIAN","Financials","Equity","119,886.58","0.01","119,886.58","4,807.00","24.94","United States","NASDAQ","USD" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","119,356.00","0.01","119,356.00","563.00","212.00","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","119,254.05","0.01","119,254.05","6,163.00","19.35","United States","NASDAQ","USD" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","118,691.64","0.01","118,691.64","6,093.00","19.48","United States","New York Stock Exchange Inc.","USD" "KRC","KILROY REALTY REIT","Real Estate","Equity","118,150.74","0.01","118,150.74","3,474.00","34.01","United States","New York Stock Exchange Inc.","USD" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","117,760.50","0.01","117,760.50","2,379.00","49.50","United States","New York Stock Exchange Inc.","USD" "FRPT","FRESHPET","Consumer Staples","Equity","115,313.28","0.01","115,313.28","1,744.00","66.12","United States","NASDAQ","USD" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","114,662.96","0.01","114,662.96","1,429.00","80.24","United States","NASDAQ","USD" "ESAB","ESAB CORP","Industrials","Equity","114,182.70","0.01","114,182.70","1,770.00","64.51","United States","New York Stock Exchange Inc.","USD" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","112,429.60","0.01","112,429.60","7,184.00","15.65","United States","NASDAQ","USD" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","112,163.94","0.01","112,163.94","5,103.00","21.98","United States","New York Stock Exchange Inc.","USD" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","110,607.12","0.01","110,607.12","2,626.00","42.12","United States","New York Stock Exchange Inc.","USD" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","108,552.96","0.01","108,552.96","1,152.00","94.23","United States","New York Stock Exchange Inc.","USD" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","107,365.86","0.01","107,365.86","1,974.00","54.39","United States","New York Stock Exchange Inc.","USD" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","106,800.00","0.01","106,800.00","267.00","400.00","United States","New York Stock Exchange Inc.","USD" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","105,919.60","0.01","105,919.60","1,588.00","66.70","United States","New York Stock Exchange Inc.","USD" "ADT","ADT INC","Consumer Discretionary","Equity","104,218.50","0.01","104,218.50","15,555.00","6.70","United States","New York Stock Exchange Inc.","USD" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","103,579.08","0.01","103,579.08","6,589.00","15.72","United States","NASDAQ","USD" "S","SENTINELONE INC CLASS A","Information Technology","Equity","101,754.77","0.01","101,754.77","4,687.00","21.71","United States","New York Stock Exchange Inc.","USD" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","100,912.00","0.01","100,912.00","2,120.00","47.60","United States","NASDAQ","USD" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","100,459.02","0.01","100,459.02","11,931.00","8.42","United States","New York Stock Exchange Inc.","USD" "AGO","ASSURED GUARANTY LTD","Financials","Equity","100,175.36","0.01","100,175.36","1,436.00","69.76","United States","New York Stock Exchange Inc.","USD" "SLGN","SILGAN HOLDINGS","Materials","Equity","98,267.18","0.01","98,267.18","2,453.00","40.06","United States","New York Stock Exchange Inc.","USD" "PPLI","PEOPLE","Communication","Equity","98,022.00","0.01","98,022.00","2,550.00","38.44","United States","NASDAQ","USD" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","97,977.76","0.01","97,977.76","1,712.00","57.23","United States","NASDAQ","USD" "LOAR","LOAR HOLDINGS","Industrials","Equity","96,596.00","0.01","96,596.00","1,558.00","62.00","United States","New York Stock Exchange Inc.","USD" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","95,807.80","0.01","95,807.80","8,140.00","11.77","United States","New York Stock Exchange Inc.","USD" "POST","POST HOLDINGS","Consumer Staples","Equity","92,594.32","0.01","92,594.32","1,196.00","77.42","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","90,310.71","0.01","90,310.71","259.00","348.69","United States","NASDAQ","USD" "LINE","LINEAGE","Real Estate","Equity","89,959.76","0.01","89,959.76","2,708.00","33.22","United States","NASDAQ","USD" "OGN","ORGANON","Health Care","Equity","85,621.25","0.01","85,621.25","6,227.00","13.75","United States","New York Stock Exchange Inc.","USD" "PEGA","PEGASYSTEMS","Information Technology","Equity","85,287.36","0.01","85,287.36","2,434.00","35.04","United States","NASDAQ","USD" "GH","GUARDANT HEALTH","Health Care","Equity","84,781.56","0.01","84,781.56","537.00","157.88","United States","NASDAQ","USD" "SLM","SLM CORP","Financials","Equity","84,468.12","0.01","84,468.12","3,916.00","21.57","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","83,785.63","0.01","83,785.63","2,549.00","32.87","United States","New York Stock Exchange Inc.","USD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","83,496.96","0.01","83,496.96","1,152.00","72.48","United States","NASDAQ","USD" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","81,738.15","0.01","81,738.15","3,263.00","25.05","United States","NASDAQ","USD" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","78,558.26","0.01","78,558.26","20,169.00","3.90","United States","NASDAQ","USD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","78,341.23","0.01","78,341.23","1,201.00","65.23","United States","New York Stock Exchange Inc.","USD" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","76,667.05","0.01","76,667.05","115.00","666.67","United States","New York Stock Exchange Inc.","USD" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","76,214.30","0.01","76,214.30","2,330.00","32.71","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","75,612.96","0.01","75,612.96","552.00","136.98","United States","NASDAQ","USD" "BOKF","BOK FINANCIAL CORP","Financials","Equity","74,207.44","0.01","74,207.44","604.00","122.86","United States","NASDAQ","USD" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","73,835.64","0.01","73,835.64","2,588.00","28.53","United States","NASDAQ","USD" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","73,653.40","0.01","73,653.40","3,259.00","22.60","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","71,758.08","0.01","71,758.08","1,152.00","62.29","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","71,570.55","0.01","71,570.55","435.00","164.53","United States","NASDAQ","USD" "FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","71,184.96","0.01","71,184.96","864.00","82.39","United States","NASDAQ","USD" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","69,981.10","0.01","69,981.10","2,723.00","25.70","United States","NASDAQ","USD" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","70,035.82","0.01","70,035.82","2,201.00","31.82","United States","NASDAQ","USD" "PSN","PARSONS CORP","Industrials","Equity","69,804.40","0.01","69,804.40","1,580.00","44.18","United States","New York Stock Exchange Inc.","USD" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","69,921.00","0.01","69,921.00","850.00","82.26","United States","NASDAQ","USD" "ECHO","ECHOSTAR CLASS A","Communication","Equity","68,442.80","0.01","68,442.80","794.00","86.20","United States","NASDAQ","USD" "OLN","OLIN CORP","Materials","Equity","66,653.72","0.01","66,653.72","4,388.00","15.19","United States","New York Stock Exchange Inc.","USD" "DRS","LEONARDO DRS INC","Industrials","Equity","65,153.36","0.01","65,153.36","1,852.00","35.18","United States","NASDAQ","USD" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","61,845.60","0.00","61,845.60","3,530.00","17.52","United States","New York Stock Exchange Inc.","USD" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","61,329.15","0.00","61,329.15","21,519.00","2.85","United States","New York Stock Exchange Inc.","USD" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","60,366.04","0.00","60,366.04","931.00","64.84","United States","NASDAQ","USD" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","58,868.50","0.00","58,868.50","575.00","102.38","United States","NASDAQ","USD" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","58,264.92","0.00","58,264.92","2,202.00","26.46","United States","New York Stock Exchange Inc.","USD" "CNA","CNA FINANCIAL CORP","Financials","Equity","55,147.99","0.00","55,147.99","1,153.00","47.83","United States","New York Stock Exchange Inc.","USD" "OZK","BANK OZK","Financials","Equity","54,499.14","0.00","54,499.14","1,206.00","45.19","United States","NASDAQ","USD" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","54,265.64","0.00","54,265.64","572.00","94.87","United States","NASDAQ","USD" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","54,187.50","0.00","54,187.50","7,225.00","7.50","United States","NASDAQ","USD" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","51,432.90","0.00","51,432.90","519.00","99.10","United States","NASDAQ","USD" "TFSL","TFS FINANCIAL CORP","Financials","Equity","51,472.21","0.00","51,472.21","3,203.00","16.07","United States","NASDAQ","USD" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","51,336.02","0.00","51,336.02","74.00","693.73","United States","NASDAQ","USD" "FICO","FAIR ISAAC","Information Technology","Equity","46,864.20","0.00","46,864.20","60.00","781.07","United States","New York Stock Exchange Inc.","USD" "LAZ","LAZARD","Financials","Equity","45,794.46","0.00","45,794.46","1,286.00","35.61","United States","New York Stock Exchange Inc.","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","43,946.86","0.00","43,946.86","5,891.00","7.46","United States","NASDAQ","USD" "LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","43,344.00","0.00","43,344.00","576.00","75.25","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","43,177.42","0.00","43,177.42","286.00","150.97","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU CLASS A","Communication","Equity","41,529.18","0.00","41,529.18","267.00","155.54","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","41,099.60","0.00","41,099.60","296.00","138.85","United States","NASDAQ","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","38,383.29","0.00","38,383.29","849.00","45.21","Canada","New York Stock Exchange Inc.","USD" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","34,154.12","0.00","34,154.12","853.00","40.04","United States","NASDAQ","USD" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","32,389.20","0.00","32,389.20","540.00","59.98","United States","NASDAQ","USD" "UHAL","U HAUL HOLDING","Industrials","Equity","32,086.97","0.00","32,086.97","577.00","55.61","United States","New York Stock Exchange Inc.","USD" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","30,018.43","0.00","30,018.43","221.00","135.83","United States","New York Stock Exchange Inc.","USD" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","28,184.75","0.00","28,184.75","925.00","30.47","United States","New York Stock Exchange Inc.","USD" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","28,262.00","0.00","28,262.00","260.00","108.70","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","25,529.28","0.00","25,529.28","336.00","75.98","United States","NASDAQ","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","23,698.42","0.00","23,698.42","566.00","41.87","United States","NASDAQ","USD" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","21,942.72","0.00","21,942.72","288.00","76.19","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","21,868.91","0.00","21,868.91","16,421.00","133.18","United Kingdom","-","GBP" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","16,560.20","0.00","16,560.20","31.00","534.20","United States","NASDAQ","USD" "WU","WESTERN UNION","Financials","Equity","7,379.68","0.00","7,379.68","1,198.00","6.16","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","7,221.90","0.00","7,221.90","42.00","171.95","United States","New York Stock Exchange Inc.","USD" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","5,312.72","0.00","5,312.72","5,012.00","1.06","United States","New York Stock Exchange Inc.","USD" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","2,474.64","0.00","2,474.64","63.00","39.28","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","370.19","0.00","370.19","330.00","112.17","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","41,134.50","3.00","2,742.30","-","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","2,397,135.00","19.00","2,523.30","-","Chicago Mercantile Exchange","USD"