iShares Russell 1000 ETF Fund Holdings as of,"Aug 20, 2026" Inception Date,"May 15, 2000" Shares Outstanding,"116,600,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "NVDA","NVIDIA","Information Technology","Equity","3,486,717,488.45","7.16","3,486,717,488.45","16,078,937.00","216.85","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE","Information Technology","Equity","3,102,251,433.60","6.37","3,102,251,433.60","9,965,472.00","311.30","United States","NASDAQ","USD","1.00","USD","-" "MSFT","MICROSOFT","Information Technology","Equity","2,463,900,345.55","5.06","2,463,900,345.55","5,120,857.00","481.15","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,739,197,423.12","3.57","1,739,197,423.12","6,686,392.00","260.11","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET CLASS A","Communication","Equity","1,368,214,524.82","2.81","1,368,214,524.82","4,016,246.00","340.67","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","1,167,278,940.38","2.40","1,167,278,940.38","3,206,546.00","364.03","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET CLASS C","Communication","Equity","1,108,373,390.40","2.28","1,108,373,390.40","3,277,272.00","338.20","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS CLASS A","Communication","Equity","826,987,033.00","1.70","826,987,033.00","1,515,100.00","545.83","United States","NASDAQ","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY","Information Technology","Equity","757,027,128.76","1.56","757,027,128.76","776,972.00","974.33","United States","NASDAQ","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","694,927,883.25","1.43","694,927,883.25","2,013,525.00","345.13","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","684,777,142.80","1.41","684,777,142.80","550,287.00","1,244.40","United States","NYSE","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","647,896,455.05","1.33","647,896,455.05","1,842,971.00","351.55","United States","NYSE","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","637,768,502.28","1.31","637,768,502.28","1,283,598.00","496.86","United States","NYSE","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","526,333,228.89","1.08","526,333,228.89","1,121,158.00","469.45","United States","NASDAQ","USD","1.00","USD","-" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","476,604,099.55","0.98","476,604,099.55","2,868,517.00","166.15","United States","NYSE","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","444,063,603.46","0.91","444,063,603.46","1,660,858.00","267.37","United States","NYSE","USD","1.00","USD","-" "V","VISA CLASS A","Financials","Equity","416,241,701.76","0.86","416,241,701.76","1,138,112.00","365.73","United States","NYSE","USD","1.00","USD","-" "ABBV","ABBVIE","Health Care","Equity","319,524,502.33","0.66","319,524,502.33","1,220,351.00","261.83","United States","NYSE","USD","1.00","USD","-" "MA","MASTERCARD CLASS A","Financials","Equity","319,511,646.10","0.66","319,511,646.10","556,786.00","573.85","United States","NYSE","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","314,168,335.36","0.65","314,168,335.36","3,025,504.00","103.84","United States","NASDAQ","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","298,441,405.86","0.61","298,441,405.86","2,723,254.00","109.59","United States","NASDAQ","USD","1.00","USD","-" "INTC","INTEL CORPORATION","Information Technology","Equity","290,137,454.34","0.60","290,137,454.34","3,149,218.00","92.13","United States","NASDAQ","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","285,548,573.37","0.59","285,548,573.37","305,887.00","933.51","United States","NASDAQ","USD","1.00","USD","-" "BAC","BANK OF AMERICA","Financials","Equity","281,994,748.56","0.58","281,994,748.56","4,558,596.00","61.86","United States","NYSE","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","271,142,541.67","0.56","271,142,541.67","546,427.00","496.21","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH","Information Technology","Equity","267,497,063.13","0.55","267,497,063.13","861,421.00","310.53","United States","NASDAQ","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","266,262,132.24","0.55","266,262,132.24","1,530,594.00","173.96","United States","NASDAQ","USD","1.00","USD","-" "CVX","CHEVRON","Energy","Equity","262,960,479.18","0.54","262,960,479.18","1,277,934.00","205.77","United States","NYSE","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","255,294,532.05","0.52","255,294,532.05","313,095.00","815.39","United States","NYSE","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","254,191,690.01","0.52","254,191,690.01","1,706,099.00","148.99","United States","NYSE","USD","1.00","USD","-" "GE","GE AEROSPACE","Industrials","Equity","245,364,035.52","0.50","245,364,035.52","711,943.00","344.64","United States","NYSE","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","242,537,466.00","0.50","242,537,466.00","2,679,972.00","90.50","United States","NYSE","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","239,546,034.00","0.49","239,546,034.00","622,440.00","384.85","United States","NYSE","USD","1.00","USD","-" "NFLX","NETFLIX","Communication","Equity","231,643,548.04","0.48","231,643,548.04","2,890,486.00","80.14","United States","NASDAQ","USD","1.00","USD","-" "HD","HOME DEPOT","Consumer Discretionary","Equity","229,988,299.71","0.47","229,988,299.71","687,579.00","334.49","United States","NYSE","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","229,878,460.63","0.47","229,878,460.63","1,607,879.00","142.97","United States","NYSE","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","205,865,614.08","0.42","205,865,614.08","1,074,904.00","191.52","United States","NYSE","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","199,151,589.80","0.41","199,151,589.80","198,764.00","1,001.95","United States","NYSE","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","197,411,867.64","0.41","197,411,867.64","929,916.00","212.29","United States","NYSE","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","194,289,642.72","0.40","194,289,642.72","555,812.00","349.56","United States","NASDAQ","USD","1.00","USD","-" "GEV","GE VERNOVA INC","Industrials","Equity","179,158,146.62","0.37","179,158,146.62","185,462.00","966.01","United States","NYSE","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","176,789,717.10","0.36","176,789,717.10","2,112,183.00","83.70","United States","NYSE","USD","1.00","USD","-" "ORCL","ORACLE","Information Technology","Equity","167,846,044.24","0.34","167,846,044.24","1,181,432.00","142.07","United States","NYSE","USD","1.00","USD","-" "KLAC","KLA","Information Technology","Equity","167,572,119.44","0.34","167,572,119.44","901,604.00","185.86","United States","NASDAQ","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","166,545,542.40","0.34","166,545,542.40","627,054.00","265.60","United States","NASDAQ","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","161,466,835.75","0.33","161,466,835.75","372,275.00","433.73","United States","NASDAQ","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","160,922,646.50","0.33","160,922,646.50","256,430.00","627.55","United States","NYSE","USD","1.00","USD","-" "SNDK","SANDISK","Information Technology","Equity","160,519,777.32","0.33","160,519,777.32","100,286.00","1,600.62","United States","NASDAQ","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","160,092,691.65","0.33","160,092,691.65","771,717.00","207.45","United States","NYSE","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","153,070,434.18","0.31","153,070,434.18","318,042.00","481.29","United States","NASDAQ","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","152,116,136.34","0.31","152,116,136.34","1,173,102.00","129.67","United States","NYSE","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","151,547,263.93","0.31","151,547,263.93","648,497.00","233.69","United States","NYSE","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","150,823,625.67","0.31","150,823,625.67","600,867.00","251.01","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","141,817,475.45","0.29","141,817,475.45","2,883,055.00","49.19","United States","NYSE","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","136,210,338.68","0.28","136,210,338.68","1,193,362.00","114.14","United States","NYSE","USD","1.00","USD","-" "PEP","PEPSICO","Consumer Staples","Equity","133,538,434.56","0.27","133,538,434.56","939,882.00","142.08","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","132,264,168.75","0.27","132,264,168.75","719,805.00","183.75","United States","NYSE","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","131,866,164.36","0.27","131,866,164.36","489,972.00","269.13","United States","NYSE","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","131,683,873.90","0.27","131,683,873.90","691,835.00","190.34","United States","NASDAQ","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","131,145,791.24","0.27","131,145,791.24","1,222,007.00","107.32","United States","NYSE","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","129,308,591.17","0.27","129,308,591.17","844,547.00","153.11","United States","NYSE","USD","1.00","USD","-" "ADI","ANALOG DEVICES","Information Technology","Equity","124,700,534.40","0.26","124,700,534.40","336,810.00","370.24","United States","NASDAQ","USD","1.00","USD","-" "UNP","UNION PACIFIC","Industrials","Equity","124,276,918.62","0.26","124,276,918.62","408,846.00","303.97","United States","NYSE","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB","Financials","Equity","123,595,982.71","0.25","123,595,982.71","1,125,749.00","109.79","United States","NYSE","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","122,757,816.72","0.25","122,757,816.72","855,813.00","143.44","United States","NASDAQ","USD","1.00","USD","-" "NEE","NEXTERA ENERGY","Utilities","Equity","122,242,954.35","0.25","122,242,954.35","1,437,645.00","85.03","United States","NYSE","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","121,082,679.45","0.25","121,082,679.45","365,643.00","331.15","United States","NYSE","USD","1.00","USD","-" "BLK","BLACKROCK","Financials","Equity","119,964,915.18","0.25","119,964,915.18","105,249.00","1,139.82","United States","NYSE","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","117,372,912.25","0.24","117,372,912.25","4,666,915.00","25.15","United States","NYSE","USD","1.00","USD","-" "QCOM","QUALCOMM","Information Technology","Equity","116,820,045.36","0.24","116,820,045.36","726,764.00","160.74","United States","NASDAQ","USD","1.00","USD","-" "WELL","WELLTOWER","Real Estate","Equity","115,617,123.60","0.24","115,617,123.60","487,014.00","237.40","United States","NYSE","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","113,346,583.21","0.23","113,346,583.21","840,289.00","134.89","United States","NYSE","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","112,619,046.60","0.23","112,619,046.60","523,566.00","215.10","United States","NYSE","USD","1.00","USD","-" "CRM","SALESFORCE","Information Technology","Equity","112,513,805.57","0.23","112,513,805.57","547,699.00","205.43","United States","NYSE","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","111,938,152.03","0.23","111,938,152.03","533,369.00","209.87","United States","NASDAQ","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","111,179,362.35","0.23","111,179,362.35","267,715.00","415.29","United States","NYSE","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","109,419,984.00","0.22","109,419,984.00","233,280.00","469.05","United States","NASDAQ","USD","1.00","USD","-" "PFE","PFIZER","Health Care","Equity","109,033,898.26","0.22","109,033,898.26","3,923,494.00","27.79","United States","NYSE","USD","1.00","USD","-" "TJX","TJX","Consumer Discretionary","Equity","107,206,624.14","0.22","107,206,624.14","762,006.00","140.69","United States","NYSE","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES","Industrials","Equity","106,023,412.35","0.22","106,023,412.35","1,349,757.00","78.55","United States","NYSE","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","105,746,702.94","0.22","105,746,702.94","170,301.00","620.94","United States","NYSE","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","94,687,588.38","0.19","94,687,588.38","175,263.00","540.26","United States","NASDAQ","USD","1.00","USD","-" "DHR","DANAHER","Health Care","Equity","94,048,668.72","0.19","94,048,668.72","435,592.00","215.91","United States","NYSE","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","93,961,420.16","0.19","93,961,420.16","736,144.00","127.64","United States","NYSE","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","92,143,263.64","0.19","92,143,263.64","1,407,412.00","65.47","United States","NYSE","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","91,791,248.25","0.19","91,791,248.25","707,447.00","129.75","United States","NYSE","USD","1.00","USD","-" "PLD","PROLOGIS REIT","Real Estate","Equity","91,731,519.44","0.19","91,731,519.44","652,058.00","140.68","United States","NYSE","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","91,358,750.72","0.19","91,358,750.72","429,964.00","212.48","United States","NYSE","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","90,995,644.16","0.19","90,995,644.16","242,992.00","374.48","United States","NASDAQ","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Industrials","Equity","90,196,850.12","0.19","90,196,850.12","207,454.00","434.78","United States","NYSE","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","88,735,985.82","0.18","88,735,985.82","402,723.00","220.34","United States","NYSE","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","88,143,785.76","0.18","88,143,785.76","203,961.00","432.16","United States","NYSE","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","87,047,314.68","0.18","87,047,314.68","87,036.00","1,000.13","United States","NYSE","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","84,007,778.18","0.17","84,007,778.18","386,527.00","217.34","United States","NYSE","USD","1.00","USD","-" "CB","CHUBB","Financials","Equity","83,162,432.76","0.17","83,162,432.76","242,548.00","342.87","United States","NYSE","USD","1.00","USD","-" "CVS","CVS HEALTH","Health Care","Equity","82,833,144.05","0.17","82,833,144.05","884,497.00","93.65","United States","NYSE","USD","1.00","USD","-" "GLW","CORNING","Information Technology","Equity","82,616,429.35","0.17","82,616,429.35","545,503.00","151.45","United States","NYSE","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","81,788,966.92","0.17","81,788,966.92","786,508.00","103.99","United States","NASDAQ","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","81,623,843.60","0.17","81,623,843.60","884,332.00","92.30","United States","NYSE","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","80,019,772.56","0.16","80,019,772.56","140,022.00","571.48","United States","NYSE","USD","1.00","USD","-" "SYK","STRYKER","Health Care","Equity","78,125,318.50","0.16","78,125,318.50","238,405.00","327.70","United States","NYSE","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","77,158,658.76","0.16","77,158,658.76","1,152,654.00","66.94","United States","NYSE","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","76,936,315.50","0.16","76,936,315.50","275,550.00","279.21","United States","NASDAQ","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","76,772,164.95","0.16","76,772,164.95","423,337.00","181.35","United States","NYSE","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","75,861,997.38","0.16","75,861,997.38","278,679.00","272.22","United States","NASDAQ","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE","Industrials","Equity","75,108,433.56","0.15","75,108,433.56","274,479.00","273.64","United States","NYSE","USD","1.00","USD","-" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","74,376,249.64","0.15","74,376,249.64","473,011.00","157.24","United States","NYSE","USD","1.00","USD","-" "SNOW","SNOWFLAKE","Information Technology","Equity","74,220,239.03","0.15","74,220,239.03","231,007.00","321.29","United States","NYSE","USD","1.00","USD","-" "EQIX","EQUINIX REIT","Real Estate","Equity","73,361,984.04","0.15","73,361,984.04","67,764.00","1,082.61","United States","NASDAQ","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM","Energy","Equity","72,715,674.78","0.15","72,715,674.78","202,986.00","358.23","United States","NYSE","USD","1.00","USD","-" "BX","BLACKSTONE","Financials","Equity","72,610,222.85","0.15","72,610,222.85","513,691.00","141.35","United States","NYSE","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","71,165,546.23","0.15","71,165,546.23","778,361.00","91.43","United States","NYSE","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","70,957,411.25","0.15","70,957,411.25","84,599.00","838.75","United States","NYSE","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","70,311,873.78","0.14","70,311,873.78","987,249.00","71.22","United States","NYSE","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","69,835,857.00","0.14","69,835,857.00","263,900.00","264.63","United States","NYSE","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","69,710,387.24","0.14","69,710,387.24","204,124.00","341.51","United States","NYSE","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","68,756,210.90","0.14","68,756,210.90","152,419.00","451.10","United States","NYSE","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","68,257,596.45","0.14","68,257,596.45","103,035.00","662.47","United States","NYSE","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","68,162,974.92","0.14","68,162,974.92","176,556.00","386.07","United States","NYSE","USD","1.00","USD","-" "CME","CME GROUP CLASS A","Financials","Equity","67,638,405.96","0.14","67,638,405.96","249,708.00","270.87","United States","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT","Information Technology","Equity","67,565,109.57","0.14","67,565,109.57","186,711.00","361.87","United States","NASDAQ","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","66,928,981.62","0.14","66,928,981.62","277,001.00","241.62","United States","NYSE","USD","1.00","USD","-" "PSX","PHILLIPS 66","Energy","Equity","66,382,080.00","0.14","66,382,080.00","276,592.00","240.00","United States","NYSE","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","66,325,031.04","0.14","66,325,031.04","1,073,568.00","61.78","United States","NYSE","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","65,936,550.56","0.14","65,936,550.56","537,424.00","122.69","United States","NYSE","USD","1.00","USD","-" "CSX","CSX","Industrials","Equity","65,306,128.02","0.13","65,306,128.02","1,281,266.00","50.97","United States","NASDAQ","USD","1.00","USD","-" "CMCSA","COMCAST CLASS A","Communication","Equity","64,627,494.36","0.13","64,627,494.36","2,446,158.00","26.42","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","64,535,099.09","0.13","64,535,099.09","64,535,099.00","1.00","United States","-","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","64,160,484.30","0.13","64,160,484.30","360,270.00","178.09","United States","NYSE","USD","1.00","USD","-" "MRSH","MARSH INC","Financials","Equity","63,295,801.28","0.13","63,295,801.28","332,768.00","190.21","United States","NYSE","USD","1.00","USD","-" "FTNT","FORTINET","Information Technology","Equity","63,059,322.47","0.13","63,059,322.47","418,193.00","150.79","United States","NASDAQ","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","61,517,364.33","0.13","61,517,364.33","387,853.00","158.61","United States","NYSE","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","60,959,689.70","0.13","60,959,689.70","336,385.00","181.22","United States","NASDAQ","USD","1.00","USD","-" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","60,866,808.21","0.13","60,866,808.21","218,231.00","278.91","United States","NYSE","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","60,473,360.88","0.12","60,473,360.88","422,418.00","143.16","United States","NYSE","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","60,409,750.32","0.12","60,409,750.32","221,346.00","272.92","United States","NASDAQ","USD","1.00","USD","-" "WMB","WILLIAMS","Energy","Equity","60,305,530.88","0.12","60,305,530.88","841,316.00","71.68","United States","NYSE","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","60,004,129.28","0.12","60,004,129.28","387,824.00","154.72","United States","NYSE","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","59,636,664.66","0.12","59,636,664.66","190,174.00","313.59","United States","NASDAQ","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","59,380,972.88","0.12","59,380,972.88","149,846.00","396.28","United States","NYSE","USD","1.00","USD","-" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","58,120,766.34","0.12","58,120,766.34","109,018.00","533.13","Sweden","NYSE","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","57,786,671.32","0.12","57,786,671.32","256,921.00","224.92","United States","NYSE","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","57,696,992.08","0.12","57,696,992.08","69,797.00","826.64","United States","NASDAQ","USD","1.00","USD","-" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","57,531,869.88","0.12","57,531,869.88","258,733.00","222.36","United States","NASDAQ","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","56,593,223.46","0.12","56,593,223.46","882,339.00","64.14","United States","NASDAQ","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","56,548,628.92","0.12","56,548,628.92","321,811.00","175.72","United States","NYSE","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","56,533,399.04","0.12","56,533,399.04","95,296.00","593.24","United States","NYSE","USD","1.00","USD","-" "EOG","EOG RESOURCES","Energy","Equity","56,266,773.66","0.12","56,266,773.66","369,714.00","152.19","United States","NYSE","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","56,144,812.76","0.12","56,144,812.76","198,574.00","282.74","United States","NYSE","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","55,479,928.66","0.11","55,479,928.66","159,926.00","346.91","United States","NYSE","USD","1.00","USD","-" "SLB","SLB","Energy","Equity","55,281,378.60","0.11","55,281,378.60","1,032,332.00","53.55","United States","NYSE","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","54,005,660.75","0.11","54,005,660.75","114,025.00","473.63","United States","NYSE","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","53,850,883.20","0.11","53,850,883.20","155,360.00","346.62","United States","NYSE","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","53,693,262.00","0.11","53,693,262.00","150,570.00","356.60","United States","NASDAQ","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","53,387,413.45","0.11","53,387,413.45","619,703.00","86.15","United States","NYSE","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES","Financials","Equity","53,104,735.04","0.11","53,104,735.04","145,696.00","364.49","United States","NYSE","USD","1.00","USD","-" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","52,831,745.00","0.11","52,831,745.00","285,577.00","185.00","United States","NASDAQ","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","52,734,433.30","0.11","52,734,433.30","226,766.00","232.55","United States","NASDAQ","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","52,699,038.88","0.11","52,699,038.88","513,736.00","102.58","United States","NYSE","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","51,785,466.26","0.11","51,785,466.26","91,841.00","563.86","United States","NYSE","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","51,468,575.07","0.11","51,468,575.07","103,191.00","498.77","United States","NYSE","USD","1.00","USD","-" "APP","APPLOVIN CLASS A","Communication","Equity","51,118,108.58","0.11","51,118,108.58","165,554.00","308.77","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS","Information Technology","Equity","50,944,901.76","0.10","50,944,901.76","128,028.00","397.92","United States","NASDAQ","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","50,812,211.88","0.10","50,812,211.88","570,411.00","89.08","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","50,804,107.74","0.10","50,804,107.74","154,134.00","329.61","United States","NYSE","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","50,560,211.96","0.10","50,560,211.96","1,024,108.00","49.37","United States","NYSE","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","50,433,282.02","0.10","50,433,282.02","471,251.00","107.02","United States","NYSE","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","50,346,401.94","0.10","50,346,401.94","143,058.00","351.93","United States","NYSE","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","50,300,482.20","0.10","50,300,482.20","528,922.00","95.10","United States","NASDAQ","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","49,931,119.62","0.10","49,931,119.62","173,601.00","287.62","United States","NYSE","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","49,724,949.51","0.10","49,724,949.51","217,149.00","228.99","United States","NASDAQ","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","49,367,986.50","0.10","49,367,986.50","311,962.00","158.25","United States","NYSE","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","49,246,990.65","0.10","49,246,990.65","179,465.00","274.41","United States","NYSE","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","49,054,022.16","0.10","49,054,022.16","150,454.00","326.04","United States","NYSE","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","49,042,936.80","0.10","49,042,936.80","546,744.00","89.70","United States","NYSE","USD","1.00","USD","-" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","48,727,894.00","0.10","48,727,894.00","363,641.00","134.00","United States","NASDAQ","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","48,370,402.10","0.10","48,370,402.10","248,947.00","194.30","United States","NYSE","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","48,308,731.50","0.10","48,308,731.50","219,685.00","219.90","United States","NYSE","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","48,141,747.36","0.10","48,141,747.36","910,224.00","52.89","United States","NYSE","USD","1.00","USD","-" "ECL","ECOLAB","Materials","Equity","47,987,273.36","0.10","47,987,273.36","170,482.00","281.48","United States","NYSE","USD","1.00","USD","-" "CTAS","CINTAS","Industrials","Equity","47,693,894.40","0.10","47,693,894.40","234,345.00","203.52","United States","NASDAQ","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","47,652,051.44","0.10","47,652,051.44","218,267.00","218.32","United States","NASDAQ","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","47,100,292.80","0.10","47,100,292.80","374,704.00","125.70","United States","NASDAQ","USD","1.00","USD","-" "URI","UNITED RENTALS","Industrials","Equity","47,010,749.72","0.10","47,010,749.72","42,922.00","1,095.26","United States","NYSE","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","46,680,648.09","0.10","46,680,648.09","1,653,583.00","28.23","United States","NASDAQ","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","46,049,343.36","0.09","46,049,343.36","969,664.00","47.49","United States","NASDAQ","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","45,783,112.62","0.09","45,783,112.62","355,073.00","128.94","United States","NASDAQ","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","45,718,619.05","0.09","45,718,619.05","176,105.00","259.61","United States","NYSE","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP","Industrials","Equity","45,494,976.80","0.09","45,494,976.80","38,542.00","1,180.40","United States","NYSE","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","45,447,737.58","0.09","45,447,737.58","151,326.00","300.33","United States","NYSE","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","44,871,074.82","0.09","44,871,074.82","176,283.00","254.54","United States","NYSE","USD","1.00","USD","-" "TRGP","TARGA RESOURCES","Energy","Equity","44,373,624.75","0.09","44,373,624.75","146,811.00","302.25","United States","NYSE","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL","Financials","Equity","43,272,341.32","0.09","43,272,341.32","861,484.00","50.23","United States","NYSE","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","43,243,869.68","0.09","43,243,869.68","49,181.00","879.28","United States","NASDAQ","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","43,097,465.52","0.09","43,097,465.52","686,484.00","62.78","United States","NASDAQ","USD","1.00","USD","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","43,023,591.48","0.09","43,023,591.48","462,172.00","93.09","United States","NYSE","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","42,830,408.00","0.09","42,830,408.00","32,680.00","1,310.60","United States","NASDAQ","USD","1.00","USD","-" "KMI","KINDER MORGAN","Energy","Equity","42,488,771.16","0.09","42,488,771.16","1,344,156.00","31.61","United States","NYSE","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","41,959,971.87","0.09","41,959,971.87","103,281.00","406.27","United States","NYSE","USD","1.00","USD","-" "TER","TERADYNE","Information Technology","Equity","41,483,650.50","0.09","41,483,650.50","108,270.00","383.15","United States","NASDAQ","USD","1.00","USD","-" "OKE","ONEOK","Energy","Equity","41,159,892.40","0.08","41,159,892.40","435,094.00","94.60","United States","NYSE","USD","1.00","USD","-" "D","DOMINION ENERGY","Utilities","Equity","41,051,649.21","0.08","41,051,649.21","608,443.00","67.47","United States","NYSE","USD","1.00","USD","-" "O","REALTY INCOME REIT","Real Estate","Equity","40,557,919.48","0.08","40,557,919.48","642,044.00","63.17","United States","NYSE","USD","1.00","USD","-" "COR","CENCORA","Health Care","Equity","40,420,671.74","0.08","40,420,671.74","128,446.00","314.69","United States","NYSE","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","40,410,415.84","0.08","40,410,415.84","144,752.00","279.17","United States","NYSE","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","40,242,784.20","0.08","40,242,784.20","794,370.00","50.66","United States","NASDAQ","USD","1.00","USD","-" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","40,095,352.98","0.08","40,095,352.98","23,967.00","1,672.94","United States","NYSE","USD","1.00","USD","-" "AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","39,976,492.86","0.08","39,976,492.86","347,199.00","115.14","South Africa","NYSE","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","39,516,119.54","0.08","39,516,119.54","452,233.00","87.38","United States","NYSE","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","39,059,612.92","0.08","39,059,612.92","30,038.00","1,300.34","United States","NYSE","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","38,354,496.60","0.08","38,354,496.60","615,642.00","62.30","United States","NASDAQ","USD","1.00","USD","-" "DVN","DEVON ENERGY","Energy","Equity","38,193,843.90","0.08","38,193,843.90","774,723.00","49.30","United States","NYSE","USD","1.00","USD","-" "CIEN","CIENA","Information Technology","Equity","37,968,122.72","0.08","37,968,122.72","96,739.00","392.48","United States","NYSE","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","37,833,017.10","0.08","37,833,017.10","2,704,290.00","13.99","United States","NYSE","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","37,827,715.76","0.08","37,827,715.76","158,222.00","239.08","United States","NYSE","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","37,801,043.56","0.08","37,801,043.56","290,822.00","129.98","United States","NYSE","USD","1.00","USD","-" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","37,595,676.48","0.08","37,595,676.48","185,676.00","202.48","United States","NYSE","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","37,444,617.54","0.08","37,444,617.54","116,021.00","322.74","United States","NYSE","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","37,386,794.22","0.08","37,386,794.22","118,122.00","316.51","United States","NYSE","USD","1.00","USD","-" "CAH","CARDINAL HEALTH","Health Care","Equity","37,006,407.72","0.08","37,006,407.72","161,982.00","228.46","United States","NYSE","USD","1.00","USD","-" "CTVA","CORTEVA","Materials","Equity","36,923,870.10","0.08","36,923,870.10","464,685.00","79.46","United States","NYSE","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","36,912,546.42","0.08","36,912,546.42","196,741.00","187.62","United States","NYSE","USD","1.00","USD","-" "DAL","DELTA AIR LINES","Industrials","Equity","36,720,990.60","0.08","36,720,990.60","453,010.00","81.06","United States","NYSE","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","36,658,530.72","0.08","36,658,530.72","152,439.00","240.48","United States","NYSE","USD","1.00","USD","-" "ADSK","AUTODESK","Information Technology","Equity","36,428,775.46","0.07","36,428,775.46","145,123.00","251.02","United States","NASDAQ","USD","1.00","USD","-" "AFL","AFLAC","Financials","Equity","36,355,866.18","0.07","36,355,866.18","312,954.00","116.17","United States","NYSE","USD","1.00","USD","-" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","36,248,292.12","0.07","36,248,292.12","218,508.00","165.89","United States","NASDAQ","USD","1.00","USD","-" "COHR","COHERENT","Information Technology","Equity","35,381,049.73","0.07","35,381,049.73","121,991.00","290.03","United States","NYSE","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","35,192,699.10","0.07","35,192,699.10","391,770.00","89.83","United States","NYSE","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","34,819,961.32","0.07","34,819,961.32","128,753.00","270.44","United States","NYSE","USD","1.00","USD","-" "MET","METLIFE","Financials","Equity","34,713,660.88","0.07","34,713,660.88","371,428.00","93.46","United States","NYSE","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","34,140,638.76","0.07","34,140,638.76","116,796.00","292.31","United States","NYSE","USD","1.00","USD","-" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","34,077,134.40","0.07","34,077,134.40","476,470.00","71.52","United States","NYSE","USD","1.00","USD","-" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","34,056,364.52","0.07","34,056,364.52","522,818.00","65.14","United States","NYSE","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","34,014,226.57","0.07","34,014,226.57","62,173.00","547.09","United States","NYSE","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","33,875,020.00","0.07","33,875,020.00","621,560.00","54.50","United States","NYSE","USD","1.00","USD","-" "NU","NU HOLDINGS CLASS A","Financials","Equity","33,866,138.81","0.07","33,866,138.81","2,383,261.00","14.21","Brazil","NYSE","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","33,776,892.48","0.07","33,776,892.48","314,672.00","107.34","United States","NYSE","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","33,776,901.01","0.07","33,776,901.01","429,131.00","78.71","United States","NASDAQ","USD","1.00","USD","-" "AZO","AUTOZONE","Consumer Discretionary","Equity","33,731,142.12","0.07","33,731,142.12","11,388.00","2,961.99","United States","NYSE","USD","1.00","USD","-" "STT","STATE STREET","Financials","Equity","33,658,334.85","0.07","33,658,334.85","183,855.00","183.07","United States","NYSE","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","33,367,062.96","0.07","33,367,062.96","250,278.00","133.32","United States","NASDAQ","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","33,316,569.00","0.07","33,316,569.00","77,220.00","431.45","United States","NYSE","USD","1.00","USD","-" "GRMN","GARMIN","Consumer Discretionary","Equity","33,244,612.52","0.07","33,244,612.52","113,428.00","293.09","United States","NYSE","USD","1.00","USD","-" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","32,651,364.41","0.07","32,651,364.41","812,021.00","40.21","United States","NYSE","USD","1.00","USD","-" "AXON","AXON ENTERPRISE","Industrials","Equity","32,638,090.84","0.07","32,638,090.84","53,134.00","614.26","United States","NASDAQ","USD","1.00","USD","-" "CARR","CARRIER GLOBAL","Industrials","Equity","32,283,527.55","0.07","32,283,527.55","536,717.00","60.15","United States","NYSE","USD","1.00","USD","-" "VST","VISTRA","Utilities","Equity","32,123,622.70","0.07","32,123,622.70","231,205.00","138.94","United States","NYSE","USD","1.00","USD","-" "EBAY","EBAY","Consumer Discretionary","Equity","31,952,706.06","0.07","31,952,706.06","305,446.00","104.61","United States","NASDAQ","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","31,924,153.86","0.07","31,924,153.86","708,481.00","45.06","United States","NASDAQ","USD","1.00","USD","-" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","31,674,799.28","0.07","31,674,799.28","132,287.00","239.44","United States","NYSE","USD","1.00","USD","-" "HUM","HUMANA","Health Care","Equity","31,436,495.37","0.06","31,436,495.37","82,569.00","380.73","United States","NYSE","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","30,970,539.29","0.06","30,970,539.29","877,601.00","35.29","United States","NYSE","USD","1.00","USD","-" "VTR","VENTAS REIT","Real Estate","Equity","30,853,172.00","0.06","30,853,172.00","332,900.00","92.68","United States","NYSE","USD","1.00","USD","-" "NTRA","NATERA","Health Care","Equity","30,751,303.44","0.06","30,751,303.44","94,666.00","324.84","United States","NASDAQ","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","30,685,191.68","0.06","30,685,191.68","498,784.00","61.52","United States","NYSE","USD","1.00","USD","-" "ALAB","ASTERA LABS","Information Technology","Equity","30,571,710.12","0.06","30,571,710.12","105,231.00","290.52","United States","NASDAQ","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","30,512,498.40","0.06","30,512,498.40","127,056.00","240.15","United States","NASDAQ","USD","1.00","USD","-" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","30,460,306.46","0.06","30,460,306.46","200,674.00","151.79","United States","NYSE","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","30,343,144.20","0.06","30,343,144.20","194,134.00","156.30","United States","NYSE","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","30,014,649.50","0.06","30,014,649.50","136,741.00","219.50","United States","NYSE","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","29,965,116.35","0.06","29,965,116.35","307,177.00","97.55","United States","NASDAQ","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","29,664,761.70","0.06","29,664,761.70","54,345.00","545.86","United States","NASDAQ","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","29,285,462.70","0.06","29,285,462.70","114,374.00","256.05","United States","NYSE","USD","1.00","USD","-" "YUM","YUM BRANDS","Consumer Discretionary","Equity","28,939,501.07","0.06","28,939,501.07","189,979.00","152.33","United States","NYSE","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","28,849,709.60","0.06","28,849,709.60","70,288.00","410.45","United States","NASDAQ","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","28,833,551.36","0.06","28,833,551.36","239,104.00","120.59","United States","NYSE","USD","1.00","USD","-" "XYZ","BLOCK CLASS A","Financials","Equity","28,656,147.52","0.06","28,656,147.52","357,844.00","80.08","United States","NYSE","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","28,197,124.18","0.06","28,197,124.18","890,623.00","31.66","United States","NASDAQ","USD","1.00","USD","-" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","28,088,129.90","0.06","28,088,129.90","132,657.00","211.74","United States","NASDAQ","USD","1.00","USD","-" "WDAY","WORKDAY CLASS A","Information Technology","Equity","27,866,517.00","0.06","27,866,517.00","141,225.00","197.32","United States","NASDAQ","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","27,847,211.49","0.06","27,847,211.49","367,329.00","75.81","United States","NASDAQ","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY","Energy","Equity","27,784,159.32","0.06","27,784,159.32","131,666.00","211.02","United States","NASDAQ","USD","1.00","USD","-" "FLEX","FLEX LTD","Information Technology","Equity","27,766,551.12","0.06","27,766,551.12","251,691.00","110.32","United States","NASDAQ","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","27,740,407.50","0.06","27,740,407.50","366,210.00","75.75","United States","NYSE","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","27,491,668.75","0.06","27,491,668.75","48,337.00","568.75","United States","NYSE","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON","Utilities","Equity","27,462,217.12","0.06","27,462,217.12","253,552.00","108.31","United States","NYSE","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","27,338,832.95","0.06","27,338,832.95","67,555.00","404.69","United States","NYSE","USD","1.00","USD","-" "SYY","SYSCO","Consumer Staples","Equity","27,304,147.68","0.06","27,304,147.68","328,728.00","83.06","United States","NYSE","USD","1.00","USD","-" "PAYX","PAYCHEX","Industrials","Equity","27,192,362.58","0.06","27,192,362.58","221,238.00","122.91","United States","NASDAQ","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","27,081,668.48","0.06","27,081,668.48","1,507,888.00","17.96","United States","NYSE","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","27,075,788.50","0.06","27,075,788.50","331,405.00","81.70","United States","NYSE","USD","1.00","USD","-" "RKLB","ROCKET LAB CORP","Industrials","Equity","26,931,316.25","0.06","26,931,316.25","369,175.00","72.95","United States","NASDAQ","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","26,891,386.20","0.06","26,891,386.20","299,292.00","89.85","United States","NASDAQ","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","26,332,154.52","0.05","26,332,154.52","128,751.00","204.52","United States","NASDAQ","USD","1.00","USD","-" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","26,187,894.60","0.05","26,187,894.60","113,196.00","231.35","United States","NASDAQ","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","26,074,274.73","0.05","26,074,274.73","135,233.00","192.81","United States","NASDAQ","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","26,019,851.85","0.05","26,019,851.85","150,971.00","172.35","United States","NASDAQ","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","25,942,882.56","0.05","25,942,882.56","103,552.00","250.53","United States","NYSE","USD","1.00","USD","-" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","25,792,546.24","0.05","25,792,546.24","188,102.00","137.12","United States","NYSE","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","25,600,629.60","0.05","25,600,629.60","343,080.00","74.62","United States","NYSE","USD","1.00","USD","-" "DHI","D R HORTON","Consumer Discretionary","Equity","25,450,962.84","0.05","25,450,962.84","172,748.00","147.33","United States","NYSE","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","25,415,900.51","0.05","25,415,900.51","78,403.00","324.17","United States","NASDAQ","USD","1.00","USD","-" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","25,281,118.99","0.05","25,281,118.99","224,941.00","112.39","United States","NASDAQ","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","25,141,598.82","0.05","25,141,598.82","204,503.00","122.94","United States","NYSE","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","24,816,041.37","0.05","24,816,041.37","222,147.00","111.71","United States","NASDAQ","USD","1.00","USD","-" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","24,673,282.14","0.05","24,673,282.14","227,006.00","108.69","United States","NASDAQ","USD","1.00","USD","-" "KVUE","KENVUE","Consumer Staples","Equity","24,665,241.03","0.05","24,665,241.03","1,302,971.00","18.93","United States","NYSE","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP","Utilities","Equity","24,476,492.19","0.05","24,476,492.19","225,569.00","108.51","United States","NYSE","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","24,117,779.68","0.05","24,117,779.68","89,104.00","270.67","United States","NYSE","USD","1.00","USD","-" "MTB","M&T BANK","Financials","Equity","24,035,136.50","0.05","24,035,136.50","100,882.00","238.25","United States","NYSE","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","23,927,207.32","0.05","23,927,207.32","30,388.00","787.39","United States","NYSE","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","23,787,856.30","0.05","23,787,856.30","263,665.00","90.22","United States","NASDAQ","USD","1.00","USD","-" "P","EVERPURE INC CLASS A","Information Technology","Equity","23,749,851.06","0.05","23,749,851.06","215,947.00","109.98","United States","NYSE","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","23,728,038.99","0.05","23,728,038.99","238,929.00","99.31","United States","NASDAQ","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","23,672,102.58","0.05","23,672,102.58","1,391,658.00","17.01","United States","NASDAQ","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","23,118,421.48","0.05","23,118,421.48","312,158.00","74.06","United States","NASDAQ","USD","1.00","USD","-" "NTRS","NORTHERN TRUST","Financials","Equity","23,038,054.79","0.05","23,038,054.79","126,229.00","182.51","United States","NASDAQ","USD","1.00","USD","-" "JBL","JABIL","Information Technology","Equity","22,821,598.80","0.05","22,821,598.80","72,072.00","316.65","United States","NYSE","USD","1.00","USD","-" "RMD","RESMED","Health Care","Equity","22,810,190.88","0.05","22,810,190.88","99,852.00","228.44","United States","NYSE","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","22,790,246.22","0.05","22,790,246.22","302,298.00","75.39","United States","NYSE","USD","1.00","USD","-" "EQT","EQT","Energy","Equity","22,534,588.51","0.05","22,534,588.51","418,159.00","53.89","United States","NYSE","USD","1.00","USD","-" "MDB","MONGODB CLASS A","Information Technology","Equity","22,517,539.42","0.05","22,517,539.42","53,566.00","420.37","United States","NASDAQ","USD","1.00","USD","-" "TWLO","TWILIO CLASS A","Information Technology","Equity","22,342,363.23","0.05","22,342,363.23","101,607.00","219.89","United States","NYSE","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","22,263,961.92","0.05","22,263,961.92","104,408.00","213.24","United States","NASDAQ","USD","1.00","USD","-" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","22,241,523.82","0.05","22,241,523.82","876,686.00","25.37","United States","NYSE","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON","Financials","Equity","22,118,801.40","0.05","22,118,801.40","64,836.00","341.15","United States","NASDAQ","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","21,875,011.14","0.04","21,875,011.14","341,051.00","64.14","United States","NYSE","USD","1.00","USD","-" "BIIB","BIOGEN","Health Care","Equity","21,762,955.50","0.04","21,762,955.50","101,530.00","214.35","United States","NASDAQ","USD","1.00","USD","-" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","21,736,880.10","0.04","21,736,880.10","281,931.00","77.10","United Kingdom","NYSE","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","21,701,860.62","0.04","21,701,860.62","289,281.00","75.02","United States","NYSE","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","21,587,379.89","0.04","21,587,379.89","73,399.00","294.11","United States","Cboe BZX","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","21,575,121.92","0.04","21,575,121.92","383,081.00","56.32","United States","NYSE","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","21,550,777.56","0.04","21,550,777.56","41,028.00","525.27","United States","NYSE","USD","1.00","USD","-" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","21,455,602.08","0.04","21,455,602.08","239,033.00","89.76","United States","NASDAQ","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","21,341,118.61","0.04","21,341,118.61","269,017.00","79.33","United States","NYSE","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","21,213,686.56","0.04","21,213,686.56","144,056.00","147.26","United States","NYSE","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","21,208,184.76","0.04","21,208,184.76","25,602.00","828.38","United States","NASDAQ","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","21,075,925.74","0.04","21,075,925.74","271,527.00","77.62","United States","NYSE","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","21,009,383.20","0.04","21,009,383.20","91,624.00","229.30","United States","NASDAQ","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","20,971,785.04","0.04","20,971,785.04","610,888.00","34.33","United States","NASDAQ","USD","1.00","USD","-" "RJF","RAYMOND JAMES","Financials","Equity","20,936,043.90","0.04","20,936,043.90","121,474.00","172.35","United States","NYSE","USD","1.00","USD","-" "AEE","AMEREN","Utilities","Equity","20,774,538.40","0.04","20,774,538.40","190,960.00","108.79","United States","NYSE","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","20,435,237.44","0.04","20,435,237.44","572,576.00","35.69","United States","NYSE","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","20,373,341.89","0.04","20,373,341.89","116,479.00","174.91","United States","NASDAQ","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","20,279,400.00","0.04","20,279,400.00","92,600.00","219.00","United States","NASDAQ","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","20,240,647.05","0.04","20,240,647.05","290,355.00","69.71","United States","NYSE","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","20,176,929.70","0.04","20,176,929.70","270,070.00","74.71","United States","NASDAQ","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","20,045,499.00","0.04","20,045,499.00","31,620.00","633.95","United States","NYSE","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","20,027,660.60","0.04","20,027,660.60","110,030.00","182.02","United States","NYSE","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","19,864,184.40","0.04","19,864,184.40","326,070.00","60.92","United States","NASDAQ","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","19,837,096.65","0.04","19,837,096.65","143,591.00","138.15","United States","NYSE","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","19,819,652.37","0.04","19,819,652.37","745,941.00","26.57","United States","NYSE","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","19,683,735.70","0.04","19,683,735.70","263,645.00","74.66","United States","NYSE","USD","1.00","USD","-" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","19,660,503.90","0.04","19,660,503.90","184,953.00","106.30","United States","NASDAQ","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","19,624,036.64","0.04","19,624,036.64","55,432.00","354.02","United States","NASDAQ","USD","1.00","USD","-" "ATI","ATI INC","Industrials","Equity","19,524,201.18","0.04","19,524,201.18","93,319.00","209.22","United States","NYSE","USD","1.00","USD","-" "MTD","METTLER TOLEDO","Health Care","Equity","19,347,785.01","0.04","19,347,785.01","13,887.00","1,393.23","United States","NYSE","USD","1.00","USD","-" "ATO","ATMOS ENERGY","Utilities","Equity","19,341,913.08","0.04","19,341,913.08","113,429.00","170.52","United States","NYSE","USD","1.00","USD","-" "Q","QNITY ELECTRONICS","Information Technology","Equity","19,320,076.96","0.04","19,320,076.96","144,698.00","133.52","United States","NYSE","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","19,073,786.80","0.04","19,073,786.80","80,924.00","235.70","United States","NYSE","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","18,988,992.09","0.04","18,988,992.09","100,839.00","188.31","United States","NYSE","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","18,967,790.26","0.04","18,967,790.26","135,262.00","140.23","United States","NYSE","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE","Industrials","Equity","18,951,945.05","0.04","18,951,945.05","264,065.00","71.77","United States","NYSE","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","18,835,695.45","0.04","18,835,695.45","261,063.00","72.15","United States","NYSE","USD","1.00","USD","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","18,821,132.25","0.04","18,821,132.25","236,595.00","79.55","Canada","NYSE","USD","1.00","USD","-" "LH","LABCORP HOLDINGS","Health Care","Equity","18,767,488.71","0.04","18,767,488.71","56,391.00","332.81","United States","NYSE","USD","1.00","USD","-" "FISV","FISERV INC","Financials","Equity","18,727,701.72","0.04","18,727,701.72","364,494.00","51.38","United States","NASDAQ","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","18,496,959.20","0.04","18,496,959.20","163,055.00","113.44","United States","NYSE","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","18,491,776.66","0.04","18,491,776.66","627,478.00","29.47","United States","NYSE","USD","1.00","USD","-" "INSM","INSMED","Health Care","Equity","18,475,191.56","0.04","18,475,191.56","147,707.00","125.08","United States","NASDAQ","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS","Utilities","Equity","18,466,270.64","0.04","18,466,270.64","134,584.00","137.21","United States","NYSE","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","18,389,896.96","0.04","18,389,896.96","152,512.00","120.58","United States","NYSE","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","18,312,006.20","0.04","18,312,006.20","91,615.00","199.88","United States","NYSE","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","18,306,948.40","0.04","18,306,948.40","75,868.00","241.30","United States","NYSE","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY","Utilities","Equity","18,257,513.40","0.04","18,257,513.40","454,167.00","40.20","United States","NYSE","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","18,231,523.20","0.04","18,231,523.20","517,941.00","35.20","United States","NYSE","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","18,094,662.32","0.04","18,094,662.32","383,524.00","47.18","United States","NYSE","USD","1.00","USD","-" "CPAY","CORPAY","Financials","Equity","18,050,956.00","0.04","18,050,956.00","43,813.00","412.00","United States","NYSE","USD","1.00","USD","-" "TPR","TAPESTRY","Consumer Discretionary","Equity","18,046,278.20","0.04","18,046,278.20","139,010.00","129.82","United States","NYSE","USD","1.00","USD","-" "FICO","FAIR ISAAC","Information Technology","Equity","17,819,975.25","0.04","17,819,975.25","15,499.00","1,149.75","United States","NYSE","USD","1.00","USD","-" "RF","REGIONS FINANCIAL","Financials","Equity","17,734,667.44","0.04","17,734,667.44","586,852.00","30.22","United States","NYSE","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","17,707,582.98","0.04","17,707,582.98","230,838.00","76.71","United States","NYSE","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL","Financials","Equity","17,595,533.23","0.04","17,595,533.23","104,617.00","168.19","United States","NASDAQ","USD","1.00","USD","-" "SW","SMURFIT WESTROCK PLC","Materials","Equity","17,311,679.22","0.04","17,311,679.22","359,238.00","48.19","United States","NYSE","USD","1.00","USD","-" "PPG","PPG INDUSTRIES","Materials","Equity","17,237,726.64","0.04","17,237,726.64","153,306.00","112.44","United States","NYSE","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","17,225,498.94","0.04","17,225,498.94","284,343.00","60.58","United States","NASDAQ","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","17,143,075.20","0.04","17,143,075.20","78,656.00","217.95","United States","NYSE","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","17,091,747.84","0.04","17,091,747.84","36,384.00","469.76","United States","NYSE","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","17,027,776.50","0.03","17,027,776.50","110,355.00","154.30","United States","NYSE","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","16,993,341.95","0.03","16,993,341.95","48,035.00","353.77","United States","NYSE","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","16,971,720.00","0.03","16,971,720.00","91,050.00","186.40","United States","NYSE","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","16,943,473.72","0.03","16,943,473.72","194,596.00","87.07","United States","NYSE","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS","Industrials","Equity","16,884,631.20","0.03","16,884,631.20","89,965.00","187.68","United States","NASDAQ","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","16,875,129.20","0.03","16,875,129.20","436,840.00","38.63","United States","NYSE","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","16,780,393.90","0.03","16,780,393.90","168,715.00","99.46","United States","NYSE","USD","1.00","USD","-" "PHM","PULTEGROUP","Consumer Discretionary","Equity","16,593,780.58","0.03","16,593,780.58","129,974.00","127.67","United States","NYSE","USD","1.00","USD","-" "CW","CURTISS WRIGHT","Industrials","Equity","16,535,029.68","0.03","16,535,029.68","25,506.00","648.28","United States","NYSE","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","16,355,024.70","0.03","16,355,024.70","127,326.00","128.45","United States","NASDAQ","USD","1.00","USD","-" "USFD","US FOODS HOLDING","Consumer Staples","Equity","16,342,210.50","0.03","16,342,210.50","150,675.00","108.46","United States","NYSE","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","16,315,789.65","0.03","16,315,789.65","169,691.00","96.15","United States","NYSE","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","16,258,486.44","0.03","16,258,486.44","33,243.00","489.08","United States","NYSE","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","16,259,770.76","0.03","16,259,770.76","147,094.00","110.54","United States","NASDAQ","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP","Financials","Equity","16,240,175.64","0.03","16,240,175.64","144,756.00","112.19","United States","NASDAQ","USD","1.00","USD","-" "DOW","DOW","Materials","Equity","16,223,088.70","0.03","16,223,088.70","493,103.00","32.90","United States","NYSE","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","16,129,635.20","0.03","16,129,635.20","139,820.00","115.36","United States","NYSE","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","16,003,528.20","0.03","16,003,528.20","58,707.00","272.60","United States","NYSE","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","15,951,111.36","0.03","15,951,111.36","67,664.00","235.74","United States","NYSE","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","15,854,743.83","0.03","15,854,743.83","162,763.00","97.41","United States","NYSE","USD","1.00","USD","-" "EFX","EQUIFAX","Industrials","Equity","15,672,756.55","0.03","15,672,756.55","81,455.00","192.41","United States","NYSE","USD","1.00","USD","-" "OKTA","OKTA CLASS A","Information Technology","Equity","15,618,504.72","0.03","15,618,504.72","116,417.00","134.16","United States","NASDAQ","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","15,563,691.36","0.03","15,563,691.36","149,421.00","104.16","United States","NASDAQ","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","15,546,728.96","0.03","15,546,728.96","867,563.00","17.92","United States","NASDAQ","USD","1.00","USD","-" "VRSN","VERISIGN","Information Technology","Equity","15,524,398.50","0.03","15,524,398.50","56,065.00","276.90","United States","NASDAQ","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","15,447,019.00","0.03","15,447,019.00","78,475.00","196.84","United States","NYSE","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","15,388,262.08","0.03","15,388,262.08","29,872.00","515.14","United States","NASDAQ","USD","1.00","USD","-" "MKL","MARKEL GROUP","Financials","Equity","15,313,127.27","0.03","15,313,127.27","8,563.00","1,788.29","United States","NYSE","USD","1.00","USD","-" "EXE","EXPAND ENERGY","Energy","Equity","15,130,640.72","0.03","15,130,640.72","157,496.00","96.07","United States","NASDAQ","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","15,069,295.95","0.03","15,069,295.95","589,335.00","25.57","United States","NASDAQ","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND","Energy","Equity","15,025,200.92","0.03","15,025,200.92","40,657.00","369.56","United States","NYSE","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","15,013,965.54","0.03","15,013,965.54","314,034.00","47.81","United States","NYSE","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","15,014,618.82","0.03","15,014,618.82","103,814.00","144.63","United States","NASDAQ","USD","1.00","USD","-" "FSLR","FIRST SOLAR","Information Technology","Equity","14,999,612.32","0.03","14,999,612.32","70,072.00","214.06","United States","NASDAQ","USD","1.00","USD","-" "CDE","COEUR MINING","Materials","Equity","14,904,546.62","0.03","14,904,546.62","706,042.00","21.11","United States","NYSE","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","14,874,275.12","0.03","14,874,275.12","59,602.00","249.56","United States","NYSE","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","14,832,870.00","0.03","14,832,870.00","28,470.00","521.00","United States","NASDAQ","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","14,819,946.12","0.03","14,819,946.12","39,228.00","377.79","United States","NASDAQ","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","14,769,619.85","0.03","14,769,619.85","177,115.00","83.39","United States","NYSE","USD","1.00","USD","-" "RGLD","ROYAL GOLD","Materials","Equity","14,719,906.44","0.03","14,719,906.44","58,329.00","252.36","United States","NASDAQ","USD","1.00","USD","-" "CMS","CMS ENERGY","Utilities","Equity","14,697,608.91","0.03","14,697,608.91","210,477.00","69.83","United States","NYSE","USD","1.00","USD","-" "GH","GUARDANT HEALTH","Health Care","Equity","14,682,113.28","0.03","14,682,113.28","87,456.00","167.88","United States","NASDAQ","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","14,680,245.28","0.03","14,680,245.28","203,666.00","72.08","United States","NYSE","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","14,675,138.16","0.03","14,675,138.16","363,606.00","40.36","United States","NYSE","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","14,637,043.69","0.03","14,637,043.69","369,529.00","39.61","United States","NYSE","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","14,616,916.00","0.03","14,616,916.00","360,200.00","40.58","United States","NYSE","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","14,588,729.76","0.03","14,588,729.76","158,092.00","92.28","United States","NYSE","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","14,499,008.96","0.03","14,499,008.96","113,968.00","127.22","United States","NASDAQ","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","14,472,041.60","0.03","14,472,041.60","192,832.00","75.05","United States","NASDAQ","USD","1.00","USD","-" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","14,353,549.02","0.03","14,353,549.02","43,074.00","333.23","United States","NYSE","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","14,184,609.60","0.03","14,184,609.60","51,680.00","274.47","United States","NASDAQ","USD","1.00","USD","-" "ROKU","ROKU CLASS A","Communication","Equity","14,138,128.96","0.03","14,138,128.96","89,983.00","157.12","United States","NASDAQ","USD","1.00","USD","-" "WWD","WOODWARD","Industrials","Equity","14,124,989.40","0.03","14,124,989.40","41,277.00","342.20","United States","NASDAQ","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","14,102,035.50","0.03","14,102,035.50","79,003.00","178.50","United States","NYSE","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","14,015,070.70","0.03","14,015,070.70","641,422.00","21.85","United States","NYSE","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","13,975,886.50","0.03","13,975,886.50","382,901.00","36.50","United States","NASDAQ","USD","1.00","USD","-" "CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","13,923,942.06","0.03","13,923,942.06","856,331.00","16.26","United States","NYSE","USD","1.00","USD","-" "RDDT","REDDIT CLASS A","Communication","Equity","13,809,580.94","0.03","13,809,580.94","91,874.00","150.31","United States","NYSE","USD","1.00","USD","-" "NI","NISOURCE","Utilities","Equity","13,788,378.12","0.03","13,788,378.12","331,133.00","41.64","United States","NYSE","USD","1.00","USD","-" "FTAI","FTAI AVIATION","Industrials","Equity","13,788,741.67","0.03","13,788,741.67","69,707.00","197.81","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","13,629,499.18","0.03","13,629,499.18","34,834.00","391.27","United States","NYSE","USD","1.00","USD","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","13,599,682.88","0.03","13,599,682.88","263,969.00","51.52","Canada","NYSE","USD","1.00","USD","-" "HEIA","HEICO CLASS A","Industrials","Equity","13,356,645.12","0.03","13,356,645.12","51,786.00","257.92","United States","NYSE","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","13,312,371.24","0.03","13,312,371.24","35,004.00","380.31","United States","NYSE","USD","1.00","USD","-" "EVRG","EVERGY","Utilities","Equity","13,237,741.44","0.03","13,237,741.44","159,184.00","83.16","United States","NASDAQ","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","13,239,101.10","0.03","13,239,101.10","105,323.00","125.70","United States","NYSE","USD","1.00","USD","-" "SNX","TD SYNNEX","Information Technology","Equity","13,225,860.57","0.03","13,225,860.57","52,741.00","250.77","United States","NYSE","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","13,169,640.99","0.03","13,169,640.99","133,067.00","98.97","United States","NYSE","USD","1.00","USD","-" "VTRS","VIATRIS","Health Care","Equity","13,065,904.80","0.03","13,065,904.80","810,540.00","16.12","United States","NASDAQ","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","13,044,737.16","0.03","13,044,737.16","72,254.00","180.54","United States","NASDAQ","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS","Industrials","Equity","13,004,717.04","0.03","13,004,717.04","93,924.00","138.46","United States","NYSE","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","12,991,003.56","0.03","12,991,003.56","46,087.00","281.88","United States","NASDAQ","USD","1.00","USD","-" "OVV","OVINTIV","Energy","Equity","12,961,544.20","0.03","12,961,544.20","194,326.00","66.70","United States","NYSE","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","12,957,734.02","0.03","12,957,734.02","542,846.00","23.87","United States","NYSE","USD","1.00","USD","-" "PTC","PTC","Information Technology","Equity","12,767,797.84","0.03","12,767,797.84","83,167.00","153.52","United States","NASDAQ","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","12,757,929.80","0.03","12,757,929.80","61,292.00","208.15","United States","NYSE","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","12,731,132.84","0.03","12,731,132.84","319,156.00","39.89","United States","NYSE","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","12,724,922.82","0.03","12,724,922.82","94,863.00","134.14","United States","NYSE","USD","1.00","USD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","12,728,457.77","0.03","12,728,457.77","64,049.00","198.73","Peru","NYSE","USD","1.00","USD","-" "L","LOEWS","Financials","Equity","12,721,865.40","0.03","12,721,865.40","114,922.00","110.70","United States","NYSE","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","12,712,178.64","0.03","12,712,178.64","44,184.00","287.71","United States","NYSE","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","12,695,056.28","0.03","12,695,056.28","95,509.00","132.92","United States","NYSE","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","12,620,418.45","0.03","12,620,418.45","360,069.00","35.05","United States","NASDAQ","USD","1.00","USD","-" "ZS","ZSCALER","Information Technology","Equity","12,569,457.70","0.03","12,569,457.70","71,846.00","174.95","United States","NASDAQ","USD","1.00","USD","-" "FTV","FORTIVE","Industrials","Equity","12,422,797.20","0.03","12,422,797.20","209,138.00","59.40","United States","NYSE","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","12,388,813.08","0.03","12,388,813.08","336,287.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","12,356,586.70","0.03","12,356,586.70","177,895.00","69.46","United States","NASDAQ","USD","1.00","USD","-" "INVH","INVITATION HOMES","Real Estate","Equity","12,325,853.19","0.03","12,325,853.19","407,197.00","30.27","United States","NYSE","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP","Financials","Equity","12,261,486.11","0.03","12,261,486.11","94,399.00","129.89","United States","NASDAQ","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","12,229,107.74","0.03","12,229,107.74","45,943.00","266.18","United States","NASDAQ","USD","1.00","USD","-" "LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","12,141,342.54","0.02","12,141,342.54","142,137.00","85.42","United States","NYSE","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","12,136,946.02","0.02","12,136,946.02","492,971.00","24.62","United States","NYSE","USD","1.00","USD","-" "JLL","JONES LANG LASALLE","Real Estate","Equity","12,139,652.70","0.02","12,139,652.70","31,589.00","384.30","United States","NYSE","USD","1.00","USD","-" "NDSN","NORDSON","Industrials","Equity","12,125,511.60","0.02","12,125,511.60","36,228.00","334.70","United States","NASDAQ","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","12,108,199.13","0.02","12,108,199.13","85,649.00","141.37","United States","NYSE","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","11,985,259.50","0.02","11,985,259.50","175,995.00","68.10","United States","NYSE","USD","1.00","USD","-" "IEX","IDEX","Industrials","Equity","11,891,330.00","0.02","11,891,330.00","50,872.00","233.75","United States","NYSE","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","11,886,344.40","0.02","11,886,344.40","32,970.00","360.52","United States","NASDAQ","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","11,881,243.29","0.02","11,881,243.29","5,523.00","2,151.23","United States","NASDAQ","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","11,847,774.90","0.02","11,847,774.90","80,085.00","147.94","United States","NYSE","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","11,765,549.04","0.02","11,765,549.04","505,176.00","23.29","United States","NYSE","USD","1.00","USD","-" "NTNX","NUTANIX CLASS A","Information Technology","Equity","11,752,880.04","0.02","11,752,880.04","177,188.00","66.33","United States","NASDAQ","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","11,738,973.11","0.02","11,738,973.11","81,617.00","143.83","United States","NASDAQ","USD","1.00","USD","-" "CDW","CDW","Information Technology","Equity","11,722,808.90","0.02","11,722,808.90","87,785.00","133.54","United States","NASDAQ","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","11,660,793.64","0.02","11,660,793.64","141,997.00","82.12","United States","NASDAQ","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","11,644,307.52","0.02","11,644,307.52","42,832.00","271.86","United States","NYSE","USD","1.00","USD","-" "TOST","TOAST CLASS A","Financials","Equity","11,589,057.12","0.02","11,589,057.12","328,116.00","35.32","United States","NYSE","USD","1.00","USD","-" "U","UNITY SOFTWARE","Information Technology","Equity","11,531,076.18","0.02","11,531,076.18","247,767.00","46.54","United States","NYSE","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","11,451,181.17","0.02","11,451,181.17","182,897.00","62.61","United States","NYSE","USD","1.00","USD","-" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","11,446,916.64","0.02","11,446,916.64","175,944.00","65.06","United States","NASDAQ","USD","1.00","USD","-" "BBY","BEST BUY","Consumer Discretionary","Equity","11,439,811.20","0.02","11,439,811.20","133,440.00","85.73","United States","NYSE","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL","Industrials","Equity","11,406,480.42","0.02","11,406,480.42","33,738.00","338.09","United States","NYSE","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","11,407,293.30","0.02","11,407,293.30","134,030.00","85.11","United States","NYSE","USD","1.00","USD","-" "NVR","NVR","Consumer Discretionary","Equity","11,321,100.00","0.02","11,321,100.00","1,797.00","6,300.00","United States","NYSE","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","11,180,679.60","0.02","11,180,679.60","34,728.00","321.95","United States","NYSE","USD","1.00","USD","-" "RBA","RB GLOBAL","Industrials","Equity","11,147,468.40","0.02","11,147,468.40","127,560.00","87.39","Canada","NYSE","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","11,122,469.16","0.02","11,122,469.16","94,611.00","117.56","United States","NASDAQ","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","11,044,719.84","0.02","11,044,719.84","457,149.00","24.16","United States","NYSE","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","11,025,837.90","0.02","11,025,837.90","45,458.00","242.55","United States","NYSE","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","11,017,724.40","0.02","11,017,724.40","74,565.00","147.76","United States","NASDAQ","USD","1.00","USD","-" "IONQ","IONQ","Information Technology","Equity","11,014,752.72","0.02","11,014,752.72","265,224.00","41.53","United States","NYSE","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10,992,982.40","0.02","10,992,982.40","188,236.00","58.40","United States","NYSE","USD","1.00","USD","-" "APG","API GROUP","Industrials","Equity","10,988,469.31","0.02","10,988,469.31","262,067.00","41.93","United States","NYSE","USD","1.00","USD","-" "FN","FABRINET","Information Technology","Equity","10,938,908.43","0.02","10,938,908.43","24,589.00","444.87","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","10,918,129.59","0.02","10,918,129.59","472,851.00","23.09","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10,905,955.76","0.02","10,905,955.76","99,064.00","110.09","United States","NASDAQ","USD","1.00","USD","-" "VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","10,904,066.91","0.02","10,904,066.91","120,447.00","90.53","United States","NYSE","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","10,880,999.04","0.02","10,880,999.04","151,104.00","72.01","United States","NYSE","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","10,878,112.35","0.02","10,878,112.35","81,065.00","134.19","United States","NYSE","USD","1.00","USD","-" "RBC","RBC BEARINGS","Industrials","Equity","10,805,213.93","0.02","10,805,213.93","21,413.00","504.61","United States","NYSE","USD","1.00","USD","-" "WRB","WR BERKLEY","Financials","Equity","10,796,853.42","0.02","10,796,853.42","156,069.00","69.18","United States","NYSE","USD","1.00","USD","-" "APA","APA","Energy","Equity","10,783,174.41","0.02","10,783,174.41","242,919.00","44.39","United States","NASDAQ","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","10,765,740.21","0.02","10,765,740.21","181,333.00","59.37","United States","NYSE","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","10,750,804.14","0.02","10,750,804.14","103,393.00","103.98","United States","NYSE","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","10,747,382.91","0.02","10,747,382.91","20,647.00","520.53","United States","NASDAQ","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10,721,992.03","0.02","10,721,992.03","91,979.00","116.57","United States","NYSE","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","10,617,990.32","0.02","10,617,990.32","58,408.00","181.79","United States","NYSE","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","10,620,444.00","0.02","10,620,444.00","107,440.00","98.85","United States","NYSE","USD","1.00","USD","-" "GEN","GEN DIGITAL","Information Technology","Equity","10,606,675.97","0.02","10,606,675.97","376,457.00","28.18","United States","NASDAQ","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","10,473,150.36","0.02","10,473,150.36","79,306.00","132.06","United States","NYSE","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","10,425,085.17","0.02","10,425,085.17","68,169.00","152.93","United States","NASDAQ","USD","1.00","USD","-" "RBRK","RUBRIK CLASS A","Information Technology","Equity","10,386,465.12","0.02","10,386,465.12","106,506.00","97.52","United States","NYSE","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","10,381,931.84","0.02","10,381,931.84","84,896.00","122.29","United States","NYSE","USD","1.00","USD","-" "SN","SHARKNINJA","Consumer Discretionary","Equity","10,298,095.64","0.02","10,298,095.64","57,218.00","179.98","United States","NYSE","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","10,295,278.56","0.02","10,295,278.56","100,944.00","101.99","United States","NYSE","USD","1.00","USD","-" "CRCL","CIRCLE INTERNET GROUP CLASS A","Information Technology","Equity","10,281,479.36","0.02","10,281,479.36","122,896.00","83.66","United States","NYSE","USD","1.00","USD","-" "HEI","HEICO","Industrials","Equity","10,253,763.84","0.02","10,253,763.84","29,248.00","350.58","United States","NYSE","USD","1.00","USD","-" "COO","COOPER","Health Care","Equity","10,174,442.88","0.02","10,174,442.88","133,593.00","76.16","United States","NASDAQ","USD","1.00","USD","-" "MAS","MASCO","Industrials","Equity","10,168,304.45","0.02","10,168,304.45","138,665.00","73.33","United States","NYSE","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","10,154,918.40","0.02","10,154,918.40","40,832.00","248.70","United States","NASDAQ","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES","Real Estate","Equity","10,155,308.80","0.02","10,155,308.80","479,024.00","21.20","United States","NYSE","USD","1.00","USD","-" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","10,151,842.80","0.02","10,151,842.80","74,427.00","136.40","United States","NYSE","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","10,107,227.52","0.02","10,107,227.52","36,504.00","276.88","United States","NASDAQ","USD","1.00","USD","-" "ONTO","ONTO INNOVATION","Information Technology","Equity","10,101,688.52","0.02","10,101,688.52","33,803.00","298.84","United States","NYSE","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","10,076,686.92","0.02","10,076,686.92","204,894.00","49.18","United States","NYSE","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","10,069,253.22","0.02","10,069,253.22","28,923.00","348.14","United States","NYSE","USD","1.00","USD","-" "MDLN","MEDLINE CLASS A","Health Care","Equity","10,045,228.50","0.02","10,045,228.50","308,325.00","32.58","United States","NASDAQ","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","10,025,855.84","0.02","10,025,855.84","118,832.00","84.37","United States","NYSE","USD","1.00","USD","-" "EG","EVEREST GROUP","Financials","Equity","10,007,604.48","0.02","10,007,604.48","27,168.00","368.36","United States","NYSE","USD","1.00","USD","-" "TLN","TALEN ENERGY CORP","Utilities","Equity","9,941,123.39","0.02","9,941,123.39","31,361.00","316.99","United States","NASDAQ","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","9,874,230.00","0.02","9,874,230.00","35,015.00","282.00","United States","NYSE","USD","1.00","USD","-" "DINO","HF SINCLAIR","Energy","Equity","9,859,010.32","0.02","9,859,010.32","106,331.00","92.72","United States","NYSE","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES","Industrials","Equity","9,848,357.20","0.02","9,848,357.20","27,544.00","357.55","United States","NYSE","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","9,828,568.35","0.02","9,828,568.35","33,723.00","291.45","United States","NYSE","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","9,824,008.17","0.02","9,824,008.17","613,617.00","16.01","United States","NASDAQ","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","9,809,367.96","0.02","9,809,367.96","53,697.00","182.68","United States","NYSE","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","9,796,080.60","0.02","9,796,080.60","15,156.00","646.35","United States","NYSE","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","9,778,595.08","0.02","9,778,595.08","62,507.00","156.44","United States","NYSE","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","9,726,885.28","0.02","9,726,885.28","15,877.00","612.64","United States","NASDAQ","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","9,700,166.08","0.02","9,700,166.08","175,664.00","55.22","United States","NYSE","USD","1.00","USD","-" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","9,690,052.83","0.02","9,690,052.83","97,319.00","99.57","United States","NYSE","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","9,644,623.92","0.02","9,644,623.92","87,432.00","110.31","United States","NYSE","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","9,635,637.44","0.02","9,635,637.44","116,176.00","82.94","United States","NASDAQ","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","9,589,661.25","0.02","9,589,661.25","196,711.00","48.75","United States","NYSE","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","9,585,105.75","0.02","9,585,105.75","205,029.00","46.75","United States","NYSE","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","9,541,715.12","0.02","9,541,715.12","124,712.00","76.51","United States","NASDAQ","USD","1.00","USD","-" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","9,538,374.60","0.02","9,538,374.60","25,605.00","372.52","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY","Health Care","Equity","9,523,253.60","0.02","9,523,253.60","76,720.00","124.13","United States","NYSE","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","9,518,677.48","0.02","9,518,677.48","58,859.00","161.72","United States","NYSE","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","9,485,121.44","0.02","9,485,121.44","158,933.00","59.68","United States","NASDAQ","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","9,463,724.95","0.02","9,463,724.95","108,841.00","86.95","United States","NYSE","USD","1.00","USD","-" "IREN","IREN","Information Technology","Equity","9,456,944.40","0.02","9,456,944.40","221,994.00","42.60","United States","NASDAQ","USD","1.00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","9,405,886.92","0.02","9,405,886.92","668,982.00","14.06","United States","NYSE","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","9,398,841.92","0.02","9,398,841.92","64,766.00","145.12","United States","NYSE","USD","1.00","USD","-" "GGG","GRACO","Industrials","Equity","9,353,915.67","0.02","9,353,915.67","114,477.00","81.71","United States","NYSE","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING","Financials","Equity","9,336,873.45","0.02","9,336,873.45","28,983.00","322.15","United States","NYSE","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","9,323,759.99","0.02","9,323,759.99","353,039.00","26.41","United States","NYSE","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","9,276,775.12","0.02","9,276,775.12","149,722.00","61.96","United States","NYSE","USD","1.00","USD","-" "FOXA","FOX CLASS A","Communication","Equity","9,272,122.60","0.02","9,272,122.60","136,435.00","67.96","United States","NASDAQ","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","9,251,923.34","0.02","9,251,923.34","45,986.00","201.19","United States","NASDAQ","USD","1.00","USD","-" "IOT","SAMSARA CLASS A","Information Technology","Equity","9,207,894.58","0.02","9,207,894.58","236,221.00","38.98","United States","NYSE","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","9,198,439.25","0.02","9,198,439.25","171,325.00","53.69","United States","NASDAQ","USD","1.00","USD","-" "GL","GLOBE LIFE","Financials","Equity","9,146,106.54","0.02","9,146,106.54","53,646.00","170.49","United States","NYSE","USD","1.00","USD","-" "SITM","SITIME","Information Technology","Equity","9,130,654.88","0.02","9,130,654.88","15,248.00","598.81","United States","NASDAQ","USD","1.00","USD","-" "BWA","BORGWARNER","Consumer Discretionary","Equity","9,124,164.00","0.02","9,124,164.00","140,805.00","64.80","United States","NYSE","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","9,090,861.45","0.02","9,090,861.45","179,839.00","50.55","United States","NYSE","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","9,080,581.44","0.02","9,080,581.44","69,856.00","129.99","United States","NYSE","USD","1.00","USD","-" "HAS","HASBRO","Consumer Discretionary","Equity","9,050,245.92","0.02","9,050,245.92","96,732.00","93.56","United States","NASDAQ","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","9,047,830.68","0.02","9,047,830.68","434,574.00","20.82","United States","NYSE","USD","1.00","USD","-" "SOLV","SOLVENTUM","Health Care","Equity","9,038,485.83","0.02","9,038,485.83","102,003.00","88.61","United States","NYSE","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","8,973,104.25","0.02","8,973,104.25","76,595.00","117.15","United States","NYSE","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","8,966,069.28","0.02","8,966,069.28","139,528.00","64.26","United States","NYSE","USD","1.00","USD","-" "CSGP","COSTAR GROUP","Real Estate","Equity","8,959,795.62","0.02","8,959,795.62","277,737.00","32.26","United States","NASDAQ","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","8,942,439.15","0.02","8,942,439.15","22,023.00","406.05","United States","NYSE","USD","1.00","USD","-" "NXT","NEXTPOWER INC CLASS A","Industrials","Equity","8,935,362.00","0.02","8,935,362.00","101,700.00","87.86","United States","NASDAQ","USD","1.00","USD","-" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","8,915,976.30","0.02","8,915,976.30","37,730.00","236.31","United States","NASDAQ","USD","1.00","USD","-" "GDDY","GODADDY CLASS A","Information Technology","Equity","8,889,926.22","0.02","8,889,926.22","90,538.00","98.19","United States","NYSE","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","8,855,981.45","0.02","8,855,981.45","58,645.00","151.01","United States","NASDAQ","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","8,787,774.24","0.02","8,787,774.24","129,843.00","67.68","United States","NASDAQ","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","8,774,810.00","0.02","8,774,810.00","82,750.00","106.04","United States","NYSE","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","8,739,872.35","0.02","8,739,872.35","71,027.00","123.05","United States","NYSE","USD","1.00","USD","-" "ASND","ASCENDIS PHARMA","Health Care","Equity","8,714,756.81","0.02","8,714,756.81","34,201.00","254.81","Denmark","NASDAQ","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","8,716,049.91","0.02","8,716,049.91","189,603.00","45.97","United States","NYSE","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","8,712,412.50","0.02","8,712,412.50","41,250.00","211.21","United States","NASDAQ","USD","1.00","USD","-" "IT","GARTNER","Information Technology","Equity","8,685,579.60","0.02","8,685,579.60","44,845.00","193.68","United States","NYSE","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","8,665,650.28","0.02","8,665,650.28","180,572.00","47.99","United States","NASDAQ","USD","1.00","USD","-" "QXO","QXO INC","Industrials","Equity","8,655,072.04","0.02","8,655,072.04","648,806.00","13.34","United States","NYSE","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","8,628,219.60","0.02","8,628,219.60","790,130.00","10.92","United States","NASDAQ","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","8,600,670.54","0.02","8,600,670.54","96,789.00","88.86","United States","NYSE","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","8,593,908.00","0.02","8,593,908.00","131,325.00","65.44","United States","NYSE","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","8,594,265.68","0.02","8,594,265.68","25,252.00","340.34","United States","NYSE","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","8,591,447.50","0.02","8,591,447.50","80,975.00","106.10","United States","NASDAQ","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","8,534,488.76","0.02","8,534,488.76","80,423.00","106.12","United States","NASDAQ","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","8,486,589.04","0.02","8,486,589.04","178,891.00","47.44","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA","Health Care","Equity","8,420,026.32","0.02","8,420,026.32","26,007.00","323.76","United States","NYSE","USD","1.00","USD","-" "HUBS","HUBSPOT","Information Technology","Equity","8,420,285.30","0.02","8,420,285.30","35,105.00","239.86","United States","NYSE","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","8,415,778.40","0.02","8,415,778.40","50,980.00","165.08","United States","NASDAQ","USD","1.00","USD","-" "UDR","UDR REIT","Real Estate","Equity","8,364,541.70","0.02","8,364,541.70","221,930.00","37.69","United States","NYSE","USD","1.00","USD","-" "BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","8,355,570.90","0.02","8,355,570.90","387,370.00","21.57","United States","NYSE","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","8,313,856.65","0.02","8,313,856.65","42,537.00","195.45","United States","NYSE","USD","1.00","USD","-" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","8,304,253.16","0.02","8,304,253.16","331,772.00","25.03","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN","Information Technology","Equity","8,288,160.12","0.02","8,288,160.12","133,079.00","62.28","United States","NASDAQ","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS","Industrials","Equity","8,251,392.50","0.02","8,251,392.50","39,910.00","206.75","United States","NYSE","USD","1.00","USD","-" "SF","STIFEL FINANCIAL","Financials","Equity","8,233,870.64","0.02","8,233,870.64","103,078.00","79.88","United States","NYSE","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","8,204,235.87","0.02","8,204,235.87","187,697.00","43.71","United States","NASDAQ","USD","1.00","USD","-" "ECHO","ECHOSTAR CLASS A","Communication","Equity","8,205,682.60","0.02","8,205,682.60","94,405.00","86.92","United States","NASDAQ","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","8,206,524.43","0.02","8,206,524.43","67,873.00","120.91","United States","NYSE","USD","1.00","USD","-" "PNW","PINNACLE WEST","Utilities","Equity","8,180,564.08","0.02","8,180,564.08","82,316.00","99.38","United States","NYSE","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","8,163,091.08","0.02","8,163,091.08","20,396.00","400.23","United States","NYSE","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","8,119,402.75","0.02","8,119,402.75","92,825.00","87.47","United States","NASDAQ","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","8,115,195.00","0.02","8,115,195.00","26,925.00","301.40","United States","NYSE","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","8,102,171.94","0.02","8,102,171.94","191,586.00","42.29","United States","NYSE","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","8,098,766.50","0.02","8,098,766.50","88,705.00","91.30","United States","NYSE","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8,059,593.15","0.02","8,059,593.15","234,495.00","34.37","United States","NYSE","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","8,061,866.28","0.02","8,061,866.28","54,783.00","147.16","United States","NYSE","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","8,009,688.26","0.02","8,009,688.26","70,027.00","114.38","United States","NASDAQ","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","8,005,624.36","0.02","8,005,624.36","324,377.00","24.68","United States","NYSE","USD","1.00","USD","-" "SMTC","SEMTECH","Information Technology","Equity","7,956,354.56","0.02","7,956,354.56","63,712.00","124.88","United States","NASDAQ","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","7,957,484.24","0.02","7,957,484.24","337,754.00","23.56","United States","NYSE","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","7,947,838.80","0.02","7,947,838.80","196,680.00","40.41","United States","NYSE","USD","1.00","USD","-" "TECH","BIO TECHNE","Health Care","Equity","7,935,982.60","0.02","7,935,982.60","109,795.00","72.28","United States","NASDAQ","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","7,933,904.51","0.02","7,933,904.51","68,579.00","115.69","United States","NASDAQ","USD","1.00","USD","-" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","7,848,994.44","0.02","7,848,994.44","43,766.00","179.34","United States","NYSE","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","7,850,334.60","0.02","7,850,334.60","64,852.00","121.05","United States","NASDAQ","USD","1.00","USD","-" "PINS","PINTEREST CLASS A","Communication","Equity","7,818,219.11","0.02","7,818,219.11","336,557.00","23.23","United States","NYSE","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","7,704,054.40","0.02","7,704,054.40","245,665.00","31.36","United States","NYSE","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","7,681,378.32","0.02","7,681,378.32","92,136.00","83.37","United States","NYSE","USD","1.00","USD","-" "RRX","REGAL REXNORD","Industrials","Equity","7,603,061.55","0.02","7,603,061.55","45,843.00","165.85","United States","NYSE","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","7,591,148.04","0.02","7,591,148.04","25,942.00","292.62","United States","NASDAQ","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","7,592,148.40","0.02","7,592,148.40","70,559.00","107.60","United States","NASDAQ","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","7,566,094.12","0.02","7,566,094.12","207,974.00","36.38","United States","NYSE","USD","1.00","USD","-" "NWSA","NEWS CLASS A","Communication","Equity","7,550,965.50","0.02","7,550,965.50","254,670.00","29.65","United States","NASDAQ","USD","1.00","USD","-" "WSO","WATSCO","Industrials","Equity","7,553,717.90","0.02","7,553,717.90","24,022.00","314.45","United States","NYSE","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","7,526,835.68","0.02","7,526,835.68","44,744.00","168.22","United States","NASDAQ","USD","1.00","USD","-" "AR","ANTERO RESOURCES","Energy","Equity","7,512,906.38","0.02","7,512,906.38","199,493.00","37.66","United States","NYSE","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","7,461,592.02","0.02","7,461,592.02","24,867.00","300.06","United States","NYSE","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","7,456,550.88","0.02","7,456,550.88","57,749.00","129.12","United States","NYSE","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","7,434,782.74","0.02","7,434,782.74","107,114.00","69.41","United States","NYSE","USD","1.00","USD","-" "DCI","DONALDSON","Industrials","Equity","7,428,755.72","0.02","7,428,755.72","80,363.00","92.44","United States","NYSE","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","7,417,218.56","0.02","7,417,218.56","109,334.00","67.84","United States","NYSE","USD","1.00","USD","-" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","7,386,665.00","0.02","7,386,665.00","71,500.00","103.31","United States","NYSE","USD","1.00","USD","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","7,357,408.36","0.02","7,357,408.36","178,708.00","41.17","Canada","NYSE","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","7,359,923.20","0.02","7,359,923.20","39,232.00","187.60","United States","NASDAQ","USD","1.00","USD","-" "BXP","BXP","Real Estate","Equity","7,331,965.94","0.02","7,331,965.94","108,173.00","67.78","United States","NYSE","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","7,316,466.30","0.02","7,316,466.30","131,190.00","55.77","United States","NYSE","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","7,307,047.36","0.02","7,307,047.36","67,708.00","107.92","United States","NYSE","USD","1.00","USD","-" "AYI","ACUITY","Industrials","Equity","7,300,718.85","0.02","7,300,718.85","21,369.00","341.65","United States","NYSE","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","7,292,802.96","0.01","7,292,802.96","45,884.00","158.94","United States","NASDAQ","USD","1.00","USD","-" "EVR","EVERCORE CLASS A","Financials","Equity","7,276,008.96","0.01","7,276,008.96","25,344.00","287.09","United States","NYSE","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","7,257,935.76","0.01","7,257,935.76","36,084.00","201.14","United States","NYSE","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS","Information Technology","Equity","7,226,614.08","0.01","7,226,614.08","34,972.00","206.64","United States","NYSE","USD","1.00","USD","-" "AES","AES","Utilities","Equity","7,185,161.90","0.01","7,185,161.90","486,470.00","14.77","United States","NYSE","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","7,139,803.84","0.01","7,139,803.84","127,088.00","56.18","United States","NASDAQ","USD","1.00","USD","-" "PODD","INSULET","Health Care","Equity","7,128,629.19","0.01","7,128,629.19","48,537.00","146.87","United States","NASDAQ","USD","1.00","USD","-" "LFUS","LITTELFUSE","Information Technology","Equity","7,087,119.91","0.01","7,087,119.91","17,203.00","411.97","United States","NASDAQ","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","7,046,640.48","0.01","7,046,640.48","66,616.00","105.78","United States","NYSE","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","6,987,991.92","0.01","6,987,991.92","109,564.00","63.78","United States","NYSE","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","6,978,550.08","0.01","6,978,550.08","45,728.00","152.61","United States","NASDAQ","USD","1.00","USD","-" "ENSG","ENSIGN GROUP","Health Care","Equity","6,979,978.50","0.01","6,979,978.50","38,810.00","179.85","United States","NASDAQ","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","6,956,444.54","0.01","6,956,444.54","102,391.00","67.94","United States","NASDAQ","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","6,937,682.64","0.01","6,937,682.64","48,706.00","142.44","United States","NYSE","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","6,941,347.24","0.01","6,941,347.24","35,246.00","196.94","United States","NYSE","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","6,932,180.01","0.01","6,932,180.01","102,109.00","67.89","United States","NASDAQ","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","6,925,637.70","0.01","6,925,637.70","18,723.00","369.90","United States","NYSE","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","6,922,674.50","0.01","6,922,674.50","59,042.00","117.25","United States","NYSE","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","6,922,912.50","0.01","6,922,912.50","33,525.00","206.50","United States","NYSE","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","6,910,894.90","0.01","6,910,894.90","105,833.00","65.30","United States","NYSE","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","6,845,557.01","0.01","6,845,557.01","20,473.00","334.37","United States","NASDAQ","USD","1.00","USD","-" "FLS","FLOWSERVE","Industrials","Equity","6,848,432.80","0.01","6,848,432.80","87,688.00","78.10","United States","NYSE","USD","1.00","USD","-" "CGNX","COGNEX","Information Technology","Equity","6,848,880.72","0.01","6,848,880.72","114,664.00","59.73","United States","NASDAQ","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","6,841,830.34","0.01","6,841,830.34","145,478.00","47.03","United States","NYSE","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","6,843,978.30","0.01","6,843,978.30","53,013.00","129.10","United States","NASDAQ","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","6,838,424.64","0.01","6,838,424.64","33,443.00","204.48","United States","NYSE","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","6,816,856.86","0.01","6,816,856.86","35,739.00","190.74","United States","NYSE","USD","1.00","USD","-" "RMBS","RAMBUS","Information Technology","Equity","6,806,751.90","0.01","6,806,751.90","73,866.00","92.15","United States","NASDAQ","USD","1.00","USD","-" "MUSA","MURPHY USA","Consumer Discretionary","Equity","6,727,789.80","0.01","6,727,789.80","11,799.00","570.20","United States","NYSE","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","6,690,297.14","0.01","6,690,297.14","40,594.00","164.81","United States","NYSE","USD","1.00","USD","-" "TTEK","TETRA TECH","Industrials","Equity","6,671,428.53","0.01","6,671,428.53","182,429.00","36.57","United States","NASDAQ","USD","1.00","USD","-" "SANM","SANMINA CORP","Information Technology","Equity","6,650,215.68","0.01","6,650,215.68","34,869.00","190.72","United States","NASDAQ","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","6,643,229.32","0.01","6,643,229.32","113,057.00","58.76","United States","NASDAQ","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","6,638,996.65","0.01","6,638,996.65","77,495.00","85.67","United States","NYSE","USD","1.00","USD","-" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","6,613,252.50","0.01","6,613,252.50","603,950.00","10.95","United States","NYSE","USD","1.00","USD","-" "OGE","OGE ENERGY","Utilities","Equity","6,603,369.57","0.01","6,603,369.57","141,309.00","46.73","United States","NYSE","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","6,593,323.00","0.01","6,593,323.00","157,735.00","41.80","United States","NYSE","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","6,595,046.10","0.01","6,595,046.10","163,446.00","40.35","United States","NASDAQ","USD","1.00","USD","-" "RRC","RANGE RESOURCES","Energy","Equity","6,595,860.60","0.01","6,595,860.60","162,180.00","40.67","United States","NYSE","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","6,549,003.50","0.01","6,549,003.50","45,590.00","143.65","United States","NYSE","USD","1.00","USD","-" "RGEN","REPLIGEN","Health Care","Equity","6,547,051.06","0.01","6,547,051.06","36,314.00","180.29","United States","NASDAQ","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","6,541,120.44","0.01","6,541,120.44","42,828.00","152.73","United States","NYSE","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","6,524,407.46","0.01","6,524,407.46","18,142.00","359.63","United States","NASDAQ","USD","1.00","USD","-" "AVTR","AVANTOR","Health Care","Equity","6,493,197.75","0.01","6,493,197.75","455,663.00","14.25","United States","NYSE","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","6,420,793.61","0.01","6,420,793.61","65,659.00","97.79","United States","NYSE","USD","1.00","USD","-" "PRI","PRIMERICA","Financials","Equity","6,409,947.20","0.01","6,409,947.20","21,520.00","297.86","United States","NYSE","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","6,395,707.89","0.01","6,395,707.89","12,321.00","519.09","United States","NASDAQ","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","6,387,819.44","0.01","6,387,819.44","83,654.00","76.36","United States","NYSE","USD","1.00","USD","-" "R","RYDER SYSTEM","Industrials","Equity","6,391,803.65","0.01","6,391,803.65","25,789.00","247.85","United States","NYSE","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","6,381,714.56","0.01","6,381,714.56","28,148.00","226.72","United States","NYSE","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","6,370,781.55","0.01","6,370,781.55","55,713.00","114.35","United States","NYSE","USD","1.00","USD","-" "QGEN","QIAGEN","Health Care","Equity","6,360,264.60","0.01","6,360,264.60","141,654.00","44.90","Germany","NYSE","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","6,352,138.54","0.01","6,352,138.54","154,253.00","41.18","United States","NYSE","USD","1.00","USD","-" "BEN","FRANKLIN TEMPLETON","Financials","Equity","6,325,281.94","0.01","6,325,281.94","186,202.00","33.97","United States","NYSE","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","6,301,114.16","0.01","6,301,114.16","213,742.00","29.48","United States","NYSE","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","6,280,021.36","0.01","6,280,021.36","36,328.00","172.87","United States","NYSE","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6,271,484.16","0.01","6,271,484.16","118,464.00","52.94","United States","NYSE","USD","1.00","USD","-" "VMI","VALMONT INDS","Industrials","Equity","6,259,301.65","0.01","6,259,301.65","12,995.00","481.67","United States","NYSE","USD","1.00","USD","-" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","6,235,617.22","0.01","6,235,617.22","110,131.00","56.62","United States","NASDAQ","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","6,184,020.96","0.01","6,184,020.96","457,398.00","13.52","United States","NASDAQ","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL","Financials","Equity","6,181,255.96","0.01","6,181,255.96","63,404.00","97.49","United States","NYSE","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","6,174,906.32","0.01","6,174,906.32","17,512.00","352.61","United States","NYSE","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","6,168,847.23","0.01","6,168,847.23","53,313.00","115.71","United States","NASDAQ","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","6,162,056.63","0.01","6,162,056.63","29,621.00","208.03","United States","NASDAQ","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","6,128,379.36","0.01","6,128,379.36","158,931.00","38.56","United States","NASDAQ","USD","1.00","USD","-" "ADC","AGREE REALTY REIT","Real Estate","Equity","6,100,433.00","0.01","6,100,433.00","81,940.00","74.45","United States","NYSE","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","6,074,431.44","0.01","6,074,431.44","196,966.00","30.84","United States","NASDAQ","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","6,003,962.25","0.01","6,003,962.25","98,345.00","61.05","United States","NYSE","USD","1.00","USD","-" "HSIC","HENRY SCHEIN","Health Care","Equity","5,993,430.38","0.01","5,993,430.38","67,753.00","88.46","United States","NASDAQ","USD","1.00","USD","-" "NNN","NNN REIT","Real Estate","Equity","5,917,817.73","0.01","5,917,817.73","128,397.00","46.09","United States","NYSE","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","5,849,333.30","0.01","5,849,333.30","79,270.00","73.79","United States","NYSE","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","5,852,192.70","0.01","5,852,192.70","73,938.00","79.15","United States","NYSE","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5,819,992.41","0.01","5,819,992.41","129,247.00","45.03","United States","NASDAQ","USD","1.00","USD","-" "ATR","APTARGROUP","Materials","Equity","5,787,881.76","0.01","5,787,881.76","43,531.00","132.96","United States","NYSE","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","5,767,942.95","0.01","5,767,942.95","15,133.00","381.15","United States","NYSE","USD","1.00","USD","-" "UGI","UGI","Utilities","Equity","5,762,727.99","0.01","5,762,727.99","152,091.00","37.89","United States","NYSE","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","5,745,551.82","0.01","5,745,551.82","88,149.00","65.18","United States","NYSE","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES","Financials","Equity","5,744,416.68","0.01","5,744,416.68","79,146.00","72.58","United States","NYSE","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","5,737,192.50","0.01","5,737,192.50","154,850.00","37.05","United States","NYSE","USD","1.00","USD","-" "CHRD","CHORD ENERGY","Energy","Equity","5,722,934.98","0.01","5,722,934.98","38,458.00","148.81","United States","NASDAQ","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","5,725,033.50","0.01","5,725,033.50","91,425.00","62.62","United States","NYSE","USD","1.00","USD","-" "FOX","FOX CLASS B","Communication","Equity","5,717,844.60","0.01","5,717,844.60","94,588.00","60.45","United States","NASDAQ","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","5,711,283.36","0.01","5,711,283.36","15,408.00","370.67","United States","NYSE","USD","1.00","USD","-" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","5,703,266.70","0.01","5,703,266.70","178,506.00","31.95","United States","NASDAQ","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","5,696,437.50","0.01","5,696,437.50","128,125.00","44.46","United States","NYSE","USD","1.00","USD","-" "QRVO","QORVO","Information Technology","Equity","5,649,833.53","0.01","5,649,833.53","58,663.00","96.31","United States","NASDAQ","USD","1.00","USD","-" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","5,618,820.29","0.01","5,618,820.29","62,107.00","90.47","Sweden","NASDAQ","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","5,576,379.16","0.01","5,576,379.16","44,783.00","124.52","United States","NYSE","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","5,570,397.44","0.01","5,570,397.44","156,736.00","35.54","United States","NYSE","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","5,518,205.25","0.01","5,518,205.25","127,825.00","43.17","United States","NYSE","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","5,501,816.32","0.01","5,501,816.32","86,944.00","63.28","United States","NYSE","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","5,485,898.70","0.01","5,485,898.70","65,355.00","83.94","United States","NYSE","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5,474,440.50","0.01","5,474,440.50","105,725.00","51.78","United States","NYSE","USD","1.00","USD","-" "MP","MP MATERIALS CLASS A","Materials","Equity","5,433,934.08","0.01","5,433,934.08","98,727.00","55.04","United States","NYSE","USD","1.00","USD","-" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5,380,597.88","0.01","5,380,597.88","169,148.00","31.81","United States","NYSE","USD","1.00","USD","-" "CART","MAPLEBEAR","Consumer Staples","Equity","5,375,577.13","0.01","5,375,577.13","105,259.00","51.07","United States","NASDAQ","USD","1.00","USD","-" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","5,371,703.20","0.01","5,371,703.20","330,160.00","16.27","United States","NYSE","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES","Financials","Equity","5,362,501.20","0.01","5,362,501.20","91,199.00","58.80","United States","NASDAQ","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","5,340,939.50","0.01","5,340,939.50","150,449.00","35.50","United States","NYSE","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP","Financials","Equity","5,289,045.66","0.01","5,289,045.66","23,706.00","223.11","United States","NYSE","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","5,283,098.82","0.01","5,283,098.82","29,662.00","178.11","United States","NYSE","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","5,275,482.52","0.01","5,275,482.52","28,079.00","187.88","United States","NYSE","USD","1.00","USD","-" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","5,259,975.60","0.01","5,259,975.60","52,811.00","99.60","United States","NASDAQ","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","5,237,508.76","0.01","5,237,508.76","124,762.00","41.98","United States","NYSE","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM","Energy","Equity","5,212,446.12","0.01","5,212,446.12","234,162.00","22.26","United States","NYSE","USD","1.00","USD","-" "ESTC","ELASTIC","Information Technology","Equity","5,189,219.00","0.01","5,189,219.00","60,410.00","85.90","United States","NYSE","USD","1.00","USD","-" "ETSY","ETSY","Consumer Discretionary","Equity","5,175,594.51","0.01","5,175,594.51","63,731.00","81.21","United States","NYSE","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","5,166,958.80","0.01","5,166,958.80","453,242.00","11.40","United States","NYSE","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","5,167,681.90","0.01","5,167,681.90","221,314.00","23.35","United States","NYSE","USD","1.00","USD","-" "IDA","IDACORP","Utilities","Equity","5,167,817.24","0.01","5,167,817.24","36,884.00","140.11","United States","NYSE","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","5,149,469.25","0.01","5,149,469.25","307,431.00","16.75","United States","NYSE","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","5,145,654.60","0.01","5,145,654.60","99,780.00","51.57","United States","NASDAQ","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","5,095,591.22","0.01","5,095,591.22","36,601.00","139.22","United States","NYSE","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","5,078,984.60","0.01","5,078,984.60","51,511.00","98.60","United States","NYSE","USD","1.00","USD","-" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","5,081,236.60","0.01","5,081,236.60","281,665.00","18.04","United States","NYSE","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","5,062,758.72","0.01","5,062,758.72","71,996.00","70.32","United States","NYSE","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","5,040,304.28","0.01","5,040,304.28","64,306.00","78.38","United States","NASDAQ","USD","1.00","USD","-" "RAL","RALLIANT","Information Technology","Equity","5,040,816.57","0.01","5,040,816.57","78,849.00","63.93","United States","NYSE","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","5,030,297.19","0.01","5,030,297.19","94,077.00","53.47","United States","NYSE","USD","1.00","USD","-" "APLD","APPLIED DIGITAL CORP","Information Technology","Equity","5,015,440.35","0.01","5,015,440.35","175,059.00","28.65","United States","NASDAQ","USD","1.00","USD","-" "AOS","A O SMITH","Industrials","Equity","4,982,663.16","0.01","4,982,663.16","79,812.00","62.43","United States","NYSE","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","4,956,987.96","0.01","4,956,987.96","244,548.00","20.27","United States","NYSE","USD","1.00","USD","-" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","4,957,392.72","0.01","4,957,392.72","68,824.00","72.03","United States","NYSE","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS","Financials","Equity","4,961,728.90","0.01","4,961,728.90","80,417.00","61.70","United States","NYSE","USD","1.00","USD","-" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","4,947,579.36","0.01","4,947,579.36","808,428.00","6.12","United States","NASDAQ","USD","1.00","USD","-" "WEX","WEX","Financials","Equity","4,930,619.85","0.01","4,930,619.85","24,921.00","197.85","United States","NYSE","USD","1.00","USD","-" "TEM","TEMPUS AI CLASS A","Health Care","Equity","4,925,634.95","0.01","4,925,634.95","73,903.00","66.65","United States","NASDAQ","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4,881,317.56","0.01","4,881,317.56","27,197.00","179.48","United States","NYSE","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,864,617.52","0.01","4,864,617.52","202,019.00","24.08","United States","NYSE","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","4,861,929.95","0.01","4,861,929.95","55,955.00","86.89","United States","NASDAQ","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","4,856,236.32","0.01","4,856,236.32","91,558.00","53.04","United States","NYSE","USD","1.00","USD","-" "HXL","HEXCEL","Industrials","Equity","4,840,924.29","0.01","4,840,924.29","51,439.00","94.11","United States","NYSE","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","4,824,481.84","0.01","4,824,481.84","67,016.00","71.99","United States","NYSE","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","4,806,219.86","0.01","4,806,219.86","37,531.00","128.06","United States","NYSE","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","4,781,827.20","0.01","4,781,827.20","8,940.00","534.88","United States","NYSE","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4,761,288.28","0.01","4,761,288.28","123,158.00","38.66","United States","NYSE","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","4,748,961.80","0.01","4,748,961.80","81,290.00","58.42","United States","NYSE","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","4,716,371.40","0.01","4,716,371.40","44,070.00","107.02","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","4,705,497.60","0.01","4,705,497.60","181,120.00","25.98","United States","NASDAQ","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","4,692,197.44","0.01","4,692,197.44","12,464.00","376.46","United States","NYSE","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","4,675,909.05","0.01","4,675,909.05","128,565.00","36.37","United States","NYSE","USD","1.00","USD","-" "MSA","MSA SAFETY","Industrials","Equity","4,666,151.28","0.01","4,666,151.28","24,762.00","188.44","United States","NYSE","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","4,630,220.40","0.01","4,630,220.40","30,390.00","152.36","United States","NASDAQ","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","4,617,311.88","0.01","4,617,311.88","220,502.00","20.94","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER","Health Care","Equity","4,574,053.12","0.01","4,574,053.12","76,336.00","59.92","United States","NASDAQ","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","4,561,817.52","0.01","4,561,817.52","49,998.00","91.24","United States","NASDAQ","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","4,551,860.88","0.01","4,551,860.88","34,104.00","133.47","United States","NYSE","USD","1.00","USD","-" "ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","4,547,072.40","0.01","4,547,072.40","152,076.00","29.90","United States","NYSE","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4,541,054.22","0.01","4,541,054.22","175,398.00","25.89","United States","NYSE","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","4,513,465.32","0.01","4,513,465.32","282,268.00","15.99","Brazil","NASDAQ","USD","1.00","USD","-" "LYFT","LYFT CLASS A","Industrials","Equity","4,500,945.00","0.01","4,500,945.00","258,675.00","17.40","United States","NASDAQ","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","4,492,596.68","0.01","4,492,596.68","35,849.00","125.32","United States","NYSE","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4,484,148.57","0.01","4,484,148.57","105,237.00","42.61","United States","NYSE","USD","1.00","USD","-" "DOX","AMDOCS","Information Technology","Equity","4,422,801.60","0.01","4,422,801.60","72,624.00","60.90","United States","NASDAQ","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","4,424,111.62","0.01","4,424,111.62","238,754.00","18.53","United States","NYSE","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","4,418,789.76","0.01","4,418,789.76","11,088.00","398.52","United States","NYSE","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","4,397,358.72","0.01","4,397,358.72","276,216.00","15.92","United States","NYSE","USD","1.00","USD","-" "RYN","RAYONIER REIT","Real Estate","Equity","4,398,597.28","0.01","4,398,597.28","206,701.00","21.28","United States","NYSE","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4,396,656.15","0.01","4,396,656.15","226,515.00","19.41","United States","NYSE","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","4,389,159.60","0.01","4,389,159.60","21,630.00","202.92","United States","NYSE","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","4,389,796.88","0.01","4,389,796.88","69,371.00","63.28","United States","NYSE","USD","1.00","USD","-" "MTG","MGIC INVESTMENT","Financials","Equity","4,382,961.91","0.01","4,382,961.91","142,721.00","30.71","United States","NYSE","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","4,384,437.16","0.01","4,384,437.16","86,206.00","50.86","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL","Consumer Discretionary","Equity","4,345,614.56","0.01","4,345,614.56","22,832.00","190.33","United States","NASDAQ","USD","1.00","USD","-" "LEA","LEAR","Consumer Discretionary","Equity","4,319,307.48","0.01","4,319,307.48","34,436.00","125.43","United States","NYSE","USD","1.00","USD","-" "AGCO","AGCO","Industrials","Equity","4,274,285.82","0.01","4,274,285.82","41,091.00","104.02","United States","NYSE","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","4,251,097.50","0.01","4,251,097.50","191,750.00","22.17","United States","NYSE","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","4,229,225.28","0.01","4,229,225.28","23,184.00","182.42","United States","NASDAQ","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","4,220,518.12","0.01","4,220,518.12","186,914.00","22.58","United States","NYSE","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","4,204,546.50","0.01","4,204,546.50","182,015.00","23.10","United States","NYSE","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","4,204,641.48","0.01","4,204,641.48","141,857.00","29.64","United States","NASDAQ","USD","1.00","USD","-" "AVAV","AEROVIRONMENT","Industrials","Equity","4,186,018.63","0.01","4,186,018.63","26,197.00","159.79","United States","NASDAQ","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","4,182,112.32","0.01","4,182,112.32","44,911.00","93.12","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","4,168,258.44","0.01","4,168,258.44","388,106.00","10.74","United States","NYSE","USD","1.00","USD","-" "TFX","TELEFLEX","Health Care","Equity","4,162,841.20","0.01","4,162,841.20","30,845.00","134.96","United States","NYSE","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","4,149,000.00","0.01","4,149,000.00","4,149,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "GTLB","GITLAB CLASS A","Information Technology","Equity","4,151,612.80","0.01","4,151,612.80","98,660.00","42.08","United States","NASDAQ","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC","Information Technology","Equity","4,134,519.20","0.01","4,134,519.20","35,368.00","116.90","United States","NASDAQ","USD","1.00","USD","-" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","4,120,012.20","0.01","4,120,012.20","203,961.00","20.20","United States","NYSE","USD","1.00","USD","-" "G","GENPACT","Industrials","Equity","4,101,187.29","0.01","4,101,187.29","111,053.00","36.93","United States","NYSE","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","4,101,299.09","0.01","4,101,299.09","97,813.00","41.93","United States","NYSE","USD","1.00","USD","-" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","4,104,212.51","0.01","4,104,212.51","126,167.00","32.53","United States","NYSE","USD","1.00","USD","-" "WULF","TERAWULF","Information Technology","Equity","4,086,393.85","0.01","4,086,393.85","248,413.00","16.45","United States","NASDAQ","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","4,072,972.47","0.01","4,072,972.47","5,961.00","683.27","United States","NASDAQ","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","4,054,284.98","0.01","4,054,284.98","69,506.00","58.33","United States","NYSE","USD","1.00","USD","-" "CROX","CROCS","Consumer Discretionary","Equity","4,044,245.04","0.01","4,044,245.04","32,856.00","123.09","United States","NASDAQ","USD","1.00","USD","-" "OKLO","OKLO CLASS A","Utilities","Equity","4,024,814.26","0.01","4,024,814.26","96,611.00","41.66","United States","NYSE","USD","1.00","USD","-" "GFS","GLOBALFOUNDRIES","Information Technology","Equity","4,027,073.05","0.01","4,027,073.05","85,085.00","47.33","United States","NASDAQ","USD","1.00","USD","-" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","4,012,713.36","0.01","4,012,713.36","112,338.00","35.72","United States","NASDAQ","USD","1.00","USD","-" "FIG","FIGMA CLASS A","Information Technology","Equity","4,000,259.56","0.01","4,000,259.56","146,476.00","27.31","United States","NYSE","USD","1.00","USD","-" "SARO","STANDARDAERO","Industrials","Equity","4,000,544.49","0.01","4,000,544.49","158,563.00","25.23","United States","NYSE","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","3,994,303.40","0.01","3,994,303.40","73,022.00","54.70","United States","NYSE","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","3,978,692.50","0.01","3,978,692.50","24,575.00","161.90","United States","NASDAQ","USD","1.00","USD","-" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","3,979,814.44","0.01","3,979,814.44","80,612.00","49.37","United States","NYSE","USD","1.00","USD","-" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","3,968,459.80","0.01","3,968,459.80","52,730.00","75.26","United States","NYSE","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,953,258.40","0.01","3,953,258.40","108,606.00","36.40","United States","NASDAQ","USD","1.00","USD","-" "ELF","ELF BEAUTY","Consumer Staples","Equity","3,913,194.24","0.01","3,913,194.24","39,744.00","98.46","United States","NYSE","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","3,914,047.20","0.01","3,914,047.20","19,828.00","197.40","United States","NASDAQ","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","3,889,725.52","0.01","3,889,725.52","382,847.00","10.16","United States","NYSE","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","3,881,390.76","0.01","3,881,390.76","22,149.00","175.24","United States","NYSE","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3,882,474.72","0.01","3,882,474.72","236,592.00","16.41","United States","NYSE","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","3,859,600.56","0.01","3,859,600.56","99,912.00","38.63","United States","NASDAQ","USD","1.00","USD","-" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","3,840,276.57","0.01","3,840,276.57","26,119.00","147.03","United States","NASDAQ","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","3,834,411.60","0.01","3,834,411.60","160,570.00","23.88","United States","NYSE","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","3,829,673.16","0.01","3,829,673.16","287,513.00","13.32","United States","NASDAQ","USD","1.00","USD","-" "AAON","AAON","Industrials","Equity","3,823,246.96","0.01","3,823,246.96","47,294.00","80.84","United States","NASDAQ","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","3,801,905.10","0.01","3,801,905.10","58,401.00","65.10","United States","NYSE","USD","1.00","USD","-" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","3,802,372.80","0.01","3,802,372.80","113,980.00","33.36","United States","NYSE","USD","1.00","USD","-" "NEU","NEWMARKET","Materials","Equity","3,762,386.16","0.01","3,762,386.16","4,056.00","927.61","United States","NYSE","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS","Information Technology","Equity","3,735,318.88","0.01","3,735,318.88","34,988.00","106.76","United States","NYSE","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","3,738,011.85","0.01","3,738,011.85","49,635.00","75.31","United States","NYSE","USD","1.00","USD","-" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","3,711,335.32","0.01","3,711,335.32","24,706.00","150.22","United States","NYSE","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","3,702,369.45","0.01","3,702,369.45","99,929.00","37.05","United States","NASDAQ","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","3,690,643.62","0.01","3,690,643.62","192,021.00","19.22","United States","NASDAQ","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","3,691,337.60","0.01","3,691,337.60","113,440.00","32.54","United States","NASDAQ","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","3,661,652.26","0.01","3,661,652.26","28,994.00","126.29","United States","NASDAQ","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3,651,780.42","0.01","3,651,780.42","19,498.00","187.29","United States","NASDAQ","USD","1.00","USD","-" "GXO","GXO LOGISTICS","Industrials","Equity","3,652,103.52","0.01","3,652,103.52","80,496.00","45.37","United States","NYSE","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","3,584,501.18","0.01","3,584,501.18","79,691.00","44.98","United States","NYSE","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3,587,472.42","0.01","3,587,472.42","44,257.00","81.06","United States","NYSE","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","3,572,700.53","0.01","3,572,700.53","58,387.00","61.19","United States","NYSE","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","3,560,480.00","0.01","3,560,480.00","72,250.00","49.28","United States","NASDAQ","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","3,552,218.00","0.01","3,552,218.00","104,477.00","34.00","United States","NASDAQ","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","3,538,415.10","0.01","3,538,415.10","30,063.00","117.70","United States","NYSE","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","3,532,332.24","0.01","3,532,332.24","75,188.00","46.98","United States","NYSE","USD","1.00","USD","-" "VICR","VICOR","Industrials","Equity","3,519,082.72","0.01","3,519,082.72","16,948.00","207.64","United States","NASDAQ","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","3,504,959.88","0.01","3,504,959.88","97,198.00","36.06","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY","Information Technology","Equity","3,497,703.16","0.01","3,497,703.16","91,181.00","38.36","United States","NASDAQ","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","3,473,028.00","0.01","3,473,028.00","1,640.00","2,117.70","United States","NYSE","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","3,455,999.87","0.01","3,455,999.87","121,733.00","28.39","United States","NASDAQ","USD","1.00","USD","-" "GNTX","GENTEX","Consumer Discretionary","Equity","3,450,084.68","0.01","3,450,084.68","146,252.00","23.59","United States","NASDAQ","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","3,423,734.40","0.01","3,423,734.40","90,336.00","37.90","United States","NYSE","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","3,416,494.50","0.01","3,416,494.50","244,910.00","13.95","United States","NYSE","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","3,417,898.44","0.01","3,417,898.44","52,118.00","65.58","United States","NYSE","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3,393,476.76","0.01","3,393,476.76","114,722.00","29.58","United States","NYSE","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","3,385,626.20","0.01","3,385,626.20","130,972.00","25.85","United States","NASDAQ","USD","1.00","USD","-" "AN","AUTONATION","Consumer Discretionary","Equity","3,388,924.33","0.01","3,388,924.33","16,937.00","200.09","United States","NYSE","USD","1.00","USD","-" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","3,364,276.80","0.01","3,364,276.80","31,904.00","105.45","United States","NASDAQ","USD","1.00","USD","-" "TREX","TREX","Industrials","Equity","3,346,758.80","0.01","3,346,758.80","70,756.00","47.30","United States","NYSE","USD","1.00","USD","-" "MIDD","MIDDLEBY","Industrials","Equity","3,343,419.28","0.01","3,343,419.28","29,714.00","112.52","United States","NASDAQ","USD","1.00","USD","-" "VNT","VONTIER","Information Technology","Equity","3,339,893.95","0.01","3,339,893.95","101,795.00","32.81","United States","NYSE","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","3,323,462.72","0.01","3,323,462.72","77,218.00","43.04","United States","NYSE","USD","1.00","USD","-" "APPF","APPFOLIO CLASS A","Information Technology","Equity","3,315,139.80","0.01","3,315,139.80","15,148.00","218.85","United States","NASDAQ","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC","Industrials","Equity","3,263,068.75","0.01","3,263,068.75","44,245.00","73.75","United States","NYSE","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","3,243,651.18","0.01","3,243,651.18","106,071.00","30.58","United States","NYSE","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","3,206,477.92","0.01","3,206,477.92","134,896.00","23.77","United States","NASDAQ","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3,173,087.99","0.01","3,173,087.99","85,321.00","37.19","United States","NASDAQ","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3,173,232.75","0.01","3,173,232.75","65,495.00","48.45","United States","NASDAQ","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","3,173,496.76","0.01","3,173,496.76","78,982.00","40.18","United States","NYSE","USD","1.00","USD","-" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","3,138,825.69","0.01","3,138,825.69","104,523.00","30.03","Australia","NYSE","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","3,132,812.60","0.01","3,132,812.60","71,395.00","43.88","United States","NYSE","USD","1.00","USD","-" "GAP","GAP","Consumer Discretionary","Equity","3,127,513.65","0.01","3,127,513.65","159,161.00","19.65","United States","NYSE","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","3,102,813.26","0.01","3,102,813.26","50,683.00","61.22","United States","NYSE","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","3,098,910.75","0.01","3,098,910.75","41,457.00","74.75","United States","NASDAQ","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","3,096,272.15","0.01","3,096,272.15","415,607.00","7.45","United States","NASDAQ","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS","Health Care","Equity","3,088,601.70","0.01","3,088,601.70","114,690.00","26.93","United States","NYSE","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","3,084,893.64","0.01","3,084,893.64","39,258.00","78.58","United States","NYSE","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,078,854.24","0.01","3,078,854.24","92,071.00","33.44","Canada","NYSE","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","3,051,622.98","0.01","3,051,622.98","90,258.00","33.81","United States","NYSE","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","3,042,939.25","0.01","3,042,939.25","19,825.00","153.49","United States","NYSE","USD","1.00","USD","-" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","3,037,422.20","0.01","3,037,422.20","224,164.00","13.55","Brazil","NYSE","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","3,012,710.03","0.01","3,012,710.03","31,517.00","95.59","United States","NYSE","USD","1.00","USD","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","3,014,181.69","0.01","3,014,181.69","128,427.00","23.47","United States","NASDAQ","USD","1.00","USD","-" "NWS","NEWS CLASS B","Communication","Equity","2,982,402.42","0.01","2,982,402.42","88,289.00","33.78","United States","NASDAQ","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2,967,741.72","0.01","2,967,741.72","197,586.00","15.02","United States","NYSE","USD","1.00","USD","-" "KRC","KILROY REALTY REIT","Real Estate","Equity","2,922,861.12","0.01","2,922,861.12","79,512.00","36.76","United States","NYSE","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES","Industrials","Equity","2,924,906.88","0.01","2,924,906.88","36,912.00","79.24","United States","NYSE","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","2,918,578.56","0.01","2,918,578.56","198,273.00","14.72","United States","NASDAQ","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP","Utilities","Equity","2,911,093.23","0.01","2,911,093.23","143,333.00","20.31","United States","NYSE","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING","Communication","Equity","2,903,456.00","0.01","2,903,456.00","35,408.00","82.00","United States","NASDAQ","USD","1.00","USD","-" "MORN","MORNINGSTAR","Financials","Equity","2,906,318.87","0.01","2,906,318.87","13,363.00","217.49","United States","NASDAQ","USD","1.00","USD","-" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","2,901,609.04","0.01","2,901,609.04","27,884.00","104.06","United States","NASDAQ","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","2,850,273.80","0.01","2,850,273.80","386,740.00","7.37","United States","NYSE","USD","1.00","USD","-" "BYD","BOYD GAMING","Consumer Discretionary","Equity","2,839,240.30","0.01","2,839,240.30","35,074.00","80.95","United States","NYSE","USD","1.00","USD","-" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2,832,828.98","0.01","2,832,828.98","35,977.00","78.74","United States","NYSE","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,826,833.92","0.01","2,826,833.92","53,216.00","53.12","United States","NYSE","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,826,911.88","0.01","2,826,911.88","39,962.00","70.74","United States","NYSE","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","2,808,384.00","0.01","2,808,384.00","19,200.00","146.27","United States","NASDAQ","USD","1.00","USD","-" "LAZ","LAZARD","Financials","Equity","2,761,958.29","0.01","2,761,958.29","64,577.00","42.77","United States","NYSE","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","2,754,264.52","0.01","2,754,264.52","42,908.00","64.19","United States","NYSE","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","2,726,013.06","0.01","2,726,013.06","227,547.00","11.98","United States","NYSE","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2,712,009.04","0.01","2,712,009.04","138,086.00","19.64","United States","NYSE","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2,668,329.10","0.01","2,668,329.10","12,322.00","216.55","United States","NYSE","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","2,663,298.00","0.01","2,663,298.00","121,059.00","22.00","United States","NASDAQ","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2,652,359.04","0.01","2,652,359.04","81,261.00","32.64","United States","NYSE","USD","1.00","USD","-" "BILL","BILL HOLDINGS","Information Technology","Equity","2,642,028.60","0.01","2,642,028.60","55,739.00","47.40","United States","NYSE","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","2,636,783.81","0.01","2,636,783.81","35,821.00","73.61","United States","NYSE","USD","1.00","USD","-" "ALM","ALMONTY INDUSTRIES","Materials","Equity","2,638,304.29","0.01","2,638,304.29","149,141.00","17.69","Canada","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CLASS B","Consumer Staples","Equity","2,626,589.73","0.01","2,626,589.73","92,453.00","28.41","United States","NYSE","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,622,766.50","0.01","2,622,766.50","30,321.00","86.50","United States","NASDAQ","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","2,555,844.12","0.01","2,555,844.12","47,017.00","54.36","United States","NYSE","USD","1.00","USD","-" "PVH","PVH","Consumer Discretionary","Equity","2,512,567.89","0.01","2,512,567.89","33,021.00","76.09","United States","NYSE","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","2,512,606.32","0.01","2,512,606.32","182,868.00","13.74","United States","NYSE","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","2,501,236.20","0.01","2,501,236.20","72,795.00","34.36","United States","NASDAQ","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS","Materials","Equity","2,445,077.44","0.01","2,445,077.44","59,462.00","41.12","United States","NYSE","USD","1.00","USD","-" "AUGO","AURA MINERALS INC","Materials","Equity","2,418,477.62","0.00","2,418,477.62","27,898.00","86.69","Brazil","NASDAQ","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2,392,093.29","0.00","2,392,093.29","205,683.00","11.63","United States","NYSE","USD","1.00","USD","-" "FRPT","FRESHPET","Consumer Staples","Equity","2,388,468.60","0.00","2,388,468.60","32,220.00","74.13","United States","NASDAQ","USD","1.00","USD","-" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","2,369,928.00","0.00","2,369,928.00","53,862.00","44.00","United States","NYSE","USD","1.00","USD","-" "DOCS","DOXIMITY CLASS A","Health Care","Equity","2,339,087.62","0.00","2,339,087.62","90,173.00","25.94","United States","NYSE","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN","Financials","Equity","2,339,843.91","0.00","2,339,843.91","87,931.00","26.61","United States","NASDAQ","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","2,203,703.64","0.00","2,203,703.64","106,924.00","20.61","United States","NYSE","USD","1.00","USD","-" "POST","POST HOLDINGS","Consumer Staples","Equity","2,191,885.80","0.00","2,191,885.80","27,915.00","78.52","United States","NYSE","USD","1.00","USD","-" "LOAR","LOAR HOLDINGS","Industrials","Equity","2,186,180.52","0.00","2,186,180.52","29,396.00","74.37","United States","NYSE","USD","1.00","USD","-" "WING","WINGSTOP","Consumer Discretionary","Equity","2,181,468.74","0.00","2,181,468.74","19,198.00","113.63","United States","NASDAQ","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2,162,435.04","0.00","2,162,435.04","40,632.00","53.22","United States","NASDAQ","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","2,141,922.00","0.00","2,141,922.00","52,242.00","41.00","United States","NASDAQ","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","2,134,138.68","0.00","2,134,138.68","28,731.00","74.28","United States","NYSE","USD","1.00","USD","-" "CAI","CARIS LIFE SCIENCES","Health Care","Equity","2,083,228.74","0.00","2,083,228.74","84,753.00","24.58","United States","NASDAQ","USD","1.00","USD","-" "LINE","LINEAGE","Real Estate","Equity","2,026,274.58","0.00","2,026,274.58","48,873.00","41.46","United States","NASDAQ","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","2,015,845.12","0.00","2,015,845.12","136,946.00","14.72","United States","NYSE","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,997,672.76","0.00","1,997,672.76","12,204.00","163.69","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS","Information Technology","Equity","1,991,627.77","0.00","1,991,627.77","59,257.00","33.61","United States","NASDAQ","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","1,963,878.00","0.00","1,963,878.00","17,976.00","109.25","United States","NYSE","USD","1.00","USD","-" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","1,962,162.30","0.00","1,962,162.30","344,239.00","5.70","United States","NASDAQ","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","1,947,959.02","0.00","1,947,959.02","158,242.00","12.31","United States","NYSE","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,869,929.76","0.00","1,869,929.76","26,952.00","69.38","United States","NASDAQ","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,861,836.41","0.00","1,861,836.41","30,457.00","61.13","United States","NYSE","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1,843,280.04","0.00","1,843,280.04","38,514.00","47.86","United States","NYSE","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","1,813,165.44","0.00","1,813,165.44","12,966.00","139.84","United States","NASDAQ","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","1,776,411.65","0.00","1,776,411.65","22,529.00","78.85","United States","NYSE","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,777,865.04","0.00","1,777,865.04","12,348.00","143.98","United States","NASDAQ","USD","1.00","USD","-" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","1,751,015.49","0.00","1,751,015.49","43,267.00","40.47","United States","NYSE","USD","1.00","USD","-" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","1,730,084.52","0.00","1,730,084.52","95,532.00","18.11","United States","NYSE","USD","1.00","USD","-" "UI","UBIQUITI","Information Technology","Equity","1,678,569.75","0.00","1,678,569.75","2,925.00","573.87","United States","NYSE","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","1,650,629.60","0.00","1,650,629.60","17,266.00","95.60","United States","NASDAQ","USD","1.00","USD","-" "PPLI","PEOPLE","Communication","Equity","1,639,630.08","0.00","1,639,630.08","43,584.00","37.62","United States","NASDAQ","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,546,494.38","0.00","1,546,494.38","22,766.00","67.93","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,540,278.52","0.00","1,540,278.52","2,629.00","585.88","United States","NASDAQ","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","1,480,898.70","0.00","1,480,898.70","79,490.00","18.63","United States","NYSE","USD","1.00","USD","-" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1,454,500.30","0.00","1,454,500.30","29,714.00","48.95","United States","NASDAQ","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","1,415,229.57","0.00","1,415,229.57","194,133.00","7.29","United States","NYSE","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1,404,760.32","0.00","1,404,760.32","344,304.00","4.08","United States","NYSE","USD","1.00","USD","-" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1,359,855.50","0.00","1,359,855.50","13,345.00","101.90","United States","NASDAQ","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,277,590.95","0.00","1,277,590.95","17,165.00","74.43","United States","NASDAQ","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1,260,694.95","0.00","1,260,694.95","36,489.00","34.55","United States","NYSE","USD","1.00","USD","-" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","1,261,055.46","0.00","1,261,055.46","2,109.00","597.94","United States","NYSE","USD","1.00","USD","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1,216,109.44","0.00","1,216,109.44","114,296.00","10.64","United States","NASDAQ","USD","1.00","USD","-" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","1,189,402.68","0.00","1,189,402.68","32,524.00","36.57","United States","NASDAQ","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","1,171,213.68","0.00","1,171,213.68","25,428.00","46.06","United States","NYSE","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","1,140,609.26","0.00","1,140,609.26","32,459.00","35.14","United States","NYSE","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1,001,609.40","0.00","1,001,609.40","80,580.00","12.43","United States","NASDAQ","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","996,422.00","0.00","996,422.00","96,740.00","10.30","United States","NASDAQ","USD","1.00","USD","-" "BFA","BROWN FORMAN CLASS A","Consumer Staples","Equity","986,840.96","0.00","986,840.96","34,076.00","28.96","United States","NYSE","USD","1.00","USD","-" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","973,159.67","0.00","973,159.67","31,813.00","30.59","United States","NYSE","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","948,319.50","0.00","948,319.50","37,189.00","25.50","United States","NASDAQ","USD","1.00","USD","-" "SEB","SEABOARD","Consumer Staples","Equity","879,982.70","0.00","879,982.70","202.00","4,356.35","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","850,633.96","0.00","850,633.96","27,229.00","31.24","United States","NASDAQ","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","847,592.40","0.00","847,592.40","17,130.00","49.48","United States","NYSE","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","841,194.88","0.00","841,194.88","14,152.00","59.44","United States","NASDAQ","USD","1.00","USD","-" "FRMI","FERMI INC","Real Estate","Equity","842,128.20","0.00","842,128.20","141,060.00","5.97","United States","NASDAQ","USD","1.00","USD","-" "INGM","INGRAM MICRO HOLDING","Information Technology","Equity","824,128.80","0.00","824,128.80","30,210.00","27.28","United States","NYSE","USD","1.00","USD","-" "SAIL","SAILPOINT","Information Technology","Equity","767,739.27","0.00","767,739.27","41,477.00","18.51","United States","NASDAQ","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","769,243.08","0.00","769,243.08","26,599.00","28.92","United States","NASDAQ","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","717,850.00","0.00","717,850.00","41,020.00","17.50","United States","NASDAQ","USD","1.00","USD","-" "SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","697,163.48","0.00","697,163.48","31,291.00","22.28","United States","NASDAQ","USD","1.00","USD","-" "BLSH","BULLISH","Financials","Equity","650,650.32","0.00","650,650.32","22,878.00","28.44","United States","NYSE","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","598,641.45","0.00","598,641.45","32,983.00","18.15","United States","NYSE","USD","1.00","USD","-" "XE","X-ENERGY INC CLASS A","Industrials","Equity","530,208.81","0.00","530,208.81","28,989.00","18.29","United States","NASDAQ","USD","1.00","USD","-" "LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","506,812.80","0.00","506,812.80","6,045.00","83.84","United States","NYSE","USD","1.00","USD","-" "CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","453,688.42","0.00","453,688.42","14,138.00","32.09","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","437,814.45","0.00","437,814.45","6,119.00","71.55","United States","NYSE","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","172,213.34","0.00","172,213.34","121,277.00","1.42","United States","NYSE","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","1,574.05","0.00","1,574.05","157,405.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,439,530.00","9.00","3,821.70","-","Index And Options Market","USD","1.00","USD","-" "ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","52,105,000.00","136.00","7,662.50","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-6,962,310.30","-0.01","-6,962,310.30","-6,962,310.00","100.00","United States","-","USD","1.00","USD","-"