iShares Russell 1000 Value ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"324,900,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","4,889,358,836.32","6.00","4,889,358,836.32","14,663,824.00","333.43","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4,633,720,372.50","5.68","4,633,720,372.50","19,676,095.00","235.50","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","3,708,849,017.90","4.55","3,708,849,017.90","8,221,789.00","451.10","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","2,100,793,417.52","2.58","2,100,793,417.52","4,121,789.00","509.68","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","2,076,322,581.30","2.55","2,076,322,581.30","5,917,978.00","350.85","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,445,873,430.65","1.77","1,445,873,430.65","9,211,145.00","156.97","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,364,342,293.84","1.67","1,364,342,293.84","5,333,212.00","255.82","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","993,044,270.96","1.22","993,044,270.96","8,744,666.00","113.56","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","986,679,322.20","1.21","986,679,322.20","8,881,002.00","111.10","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","928,230,498.99","1.14","928,230,498.99","3,606,039.00","257.41","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","884,502,950.11","1.08","884,502,950.11","9,705,947.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","842,339,826.72","1.03","842,339,826.72","1,998,576.00","421.47","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","842,051,090.29","1.03","842,051,090.29","13,640,873.00","61.73","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","789,703,514.79","0.97","789,703,514.79","4,106,409.00","192.31","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","743,018,588.60","0.91","743,018,588.60","5,161,285.00","143.96","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","710,689,156.15","0.87","710,689,156.15","5,475,685.00","129.79","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","673,829,846.93","0.83","673,829,846.93","7,614,757.00","88.49","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","662,706,624.00","0.81","662,706,624.00","3,451,597.00","192.00","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","654,117,919.86","0.80","654,117,919.86","638,251.00","1,024.86","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","640,031,061.24","0.79","640,031,061.24","2,985,498.00","214.38","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","579,233,511.16","0.71","579,233,511.16","6,780,212.00","85.43","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","527,298,196.25","0.65","527,298,196.25","552,625.00","954.17","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","521,069,584.50","0.64","521,069,584.50","2,480,575.00","210.06","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","519,106,793.92","0.64","519,106,793.92","1,020,578.00","508.64","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","476,895,472.87","0.58","476,895,472.87","884,729.00","539.03","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","474,632,684.55","0.58","474,632,684.55","822,915.00","576.77","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","461,745,167.28","0.57","461,745,167.28","2,082,372.00","221.74","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","427,295,744.58","0.52","427,295,744.58","9,266,878.00","46.11","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","421,941,508.32","0.52","421,941,508.32","1,571,828.00","268.44","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","421,597,587.04","0.52","421,597,587.04","3,186,197.00","132.32","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","406,289,006.28","0.50","406,289,006.28","4,620,596.00","87.93","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","405,047,617.15","0.50","405,047,617.15","3,835,315.00","105.61","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","377,599,645.60","0.46","377,599,645.60","3,926,785.00","96.16","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","373,448,637.00","0.46","373,448,637.00","2,663,685.00","140.20","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","371,200,731.72","0.46","371,200,731.72","337,956.00","1,098.37","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","368,734,088.18","0.45","368,734,088.18","1,564,886.00","235.63","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","368,064,812.68","0.45","368,064,812.68","1,003,804.00","366.67","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","360,969,719.76","0.44","360,969,719.76","2,749,617.00","131.28","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","354,496,162.26","0.43","354,496,162.26","1,224,681.00","289.46","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","354,005,101.60","0.43","354,005,101.60","2,335,126.00","151.60","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","349,123,756.53","0.43","349,123,756.53","3,346,341.00","104.33","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","348,016,031.88","0.43","348,016,031.88","14,994,228.00","23.21","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","327,562,996.87","0.40","327,562,996.87","546,421.00","599.47","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","321,287,442.42","0.39","321,287,442.42","2,699,214.00","119.03","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","317,923,645.13","0.39","317,923,645.13","1,759,303.00","180.71","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","313,930,118.34","0.39","313,930,118.34","12,602,574.00","24.91","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","301,562,047.71","0.37","301,562,047.71","2,062,809.00","146.19","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","298,890,562.50","0.37","298,890,562.50","2,840,625.00","105.22","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","293,160,584.28","0.36","293,160,584.28","4,519,898.00","64.86","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","289,955,374.80","0.36","289,955,374.80","1,379,820.00","210.14","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","281,315,843.69","0.35","281,315,843.69","727,121.00","386.89","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","281,146,734.56","0.34","281,146,734.56","832,978.00","337.52","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","275,757,816.64","0.34","275,757,816.64","1,292,938.00","213.28","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","275,045,507.94","0.34","275,045,507.94","3,908,562.00","70.37","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","274,367,285.40","0.34","274,367,285.40","1,398,620.00","196.17","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","272,682,463.85","0.33","272,682,463.85","778,759.00","350.15","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","271,544,045.00","0.33","271,544,045.00","654,323.00","415.00","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","271,079,083.50","0.33","271,079,083.50","562,755.00","481.70","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","268,991,009.73","0.33","268,991,009.73","279,387.00","962.79","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","266,396,080.72","0.33","266,396,080.72","765,418.00","348.04","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","260,693,313.92","0.32","260,693,313.92","1,240,924.00","210.08","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","251,339,274.20","0.31","251,339,274.20","3,699,430.00","67.94","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","243,326,061.66","0.30","243,326,061.66","2,838,946.00","85.71","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","237,782,155.52","0.29","237,782,155.52","587,392.00","404.81","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","235,641,791.62","0.29","235,641,791.62","2,497,793.00","94.34","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","228,384,585.66","0.28","228,384,585.66","218,022.00","1,047.53","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","226,215,571.68","0.28","226,215,571.68","2,362,318.00","95.76","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","222,226,391.84","0.27","222,226,391.84","1,423,798.00","156.08","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","221,818,361.28","0.27","221,818,361.28","1,358,432.00","163.29","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","221,055,437.68","0.27","221,055,437.68","888,808.00","248.71","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","217,736,831.25","0.27","217,736,831.25","1,724,375.00","126.27","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","216,661,314.40","0.27","216,661,314.40","3,444,536.00","62.90","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","216,471,582.60","0.27","216,471,582.60","566,383.00","382.20","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","213,704,919.48","0.26","213,704,919.48","799,734.00","267.22","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","211,956,585.84","0.26","211,956,585.84","1,330,884.00","159.26","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","206,289,080.97","0.25","206,289,080.97","4,110,163.00","50.19","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","204,425,242.89","0.25","204,425,242.89","1,067,439.00","191.51","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","200,894,115.76","0.25","200,894,115.76","3,166,679.00","63.44","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","194,378,158.47","0.24","194,378,158.47","1,243,861.00","156.27","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","191,356,236.89","0.23","191,356,236.89","2,698,579.00","70.91","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","191,232,561.15","0.23","191,232,561.15","573,669.00","333.35","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","186,951,003.48","0.23","186,951,003.48","1,078,522.00","173.34","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","185,723,412.21","0.23","185,723,412.21","7,846,363.00","23.67","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","184,835,029.12","0.23","184,835,029.12","1,243,508.00","148.64","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","182,451,925.92","0.22","182,451,925.92","1,268,084.00","143.88","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","180,856,059.60","0.22","180,856,059.60","480,489.00","376.40","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","179,568,961.67","0.22","179,568,961.67","576,077.00","311.71","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","179,234,502.72","0.22","179,234,502.72","2,841,384.00","63.08","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","176,436,691.41","0.22","176,436,691.41","469,259.00","375.99","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","176,410,863.20","0.22","176,410,863.20","1,995,598.00","88.40","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","175,427,694.00","0.22","175,427,694.00","832,990.00","210.60","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","175,114,292.04","0.21","175,114,292.04","994,572.00","176.07","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","174,594,794.88","0.21","174,594,794.88","662,448.00","263.56","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","174,007,204.47","0.21","174,007,204.47","1,652,961.00","105.27","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","172,452,486.09","0.21","172,452,486.09","1,185,159.00","145.51","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","169,908,391.42","0.21","169,908,391.42","702,362.00","241.91","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","168,837,743.16","0.21","168,837,743.16","460,588.00","366.57","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","166,253,061.24","0.20","166,253,061.24","497,868.00","333.93","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","166,236,412.72","0.20","166,236,412.72","577,892.00","287.66","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","165,194,714.92","0.20","165,194,714.92","223,738.00","738.34","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","161,852,629.63","0.20","161,852,629.63","3,309,193.00","48.91","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","160,471,147.20","0.20","160,471,147.20","1,836,895.00","87.36","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","158,165,307.15","0.19","158,165,307.15","295,719.00","534.85","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","154,760,645.20","0.19","154,760,645.20","801,080.00","193.19","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","154,065,623.80","0.19","154,065,623.80","1,205,710.00","127.78","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","153,519,105.60","0.19","153,519,105.60","412,320.00","372.33","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","153,354,866.60","0.19","153,354,866.60","548,990.00","279.34","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","152,948,808.32","0.19","152,948,808.32","1,143,457.00","133.76","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","150,977,934.00","0.19","150,977,934.00","3,282,129.00","46.00","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","150,417,649.38","0.18","150,417,649.38","566,801.00","265.38","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","149,526,106.95","0.18","149,526,106.95","484,609.00","308.55","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","147,821,821.09","0.18","147,821,821.09","560,207.00","263.87","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","145,527,053.40","0.18","145,527,053.40","484,767.00","300.20","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","145,197,145.05","0.18","145,197,145.05","1,004,755.00","144.51","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","144,726,276.58","0.18","144,726,276.58","564,323.00","256.46","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","143,506,603.84","0.18","143,506,603.84","702,362.00","204.32","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","143,500,530.95","0.18","143,500,530.95","2,759,095.00","52.01","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","142,046,880.00","0.17","142,046,880.00","1,479,655.00","96.00","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","138,196,943.92","0.17","138,196,943.92","2,931,628.00","47.14","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","136,282,179.64","0.17","136,282,179.64","4,304,554.00","31.66","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","136,264,918.79","0.17","136,264,918.79","602,063.00","226.33","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","135,820,861.03","0.17","135,820,861.03","1,947,811.00","69.73","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","135,635,798.52","0.17","135,635,798.52","5,325,316.00","25.47","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","135,538,326.00","0.17","135,538,326.00","349,650.00","387.64","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","133,128,100.92","0.16","133,128,100.92","2,066,244.00","64.43","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","132,925,323.06","0.16","132,925,323.06","1,487,859.00","89.34","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","131,673,857.20","0.16","131,673,857.20","2,198,228.00","59.90","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","131,060,190.90","0.16","131,060,190.90","593,301.00","220.90","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","130,871,525.61","0.16","130,871,525.61","330,659.00","395.79","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","130,204,687.20","0.16","130,204,687.20","377,580.00","344.84","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","129,661,585.62","0.16","129,661,585.62","1,447,439.00","89.58","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","129,495,713.00","0.16","129,495,713.00","410,446.00","315.50","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","128,595,750.34","0.16","128,595,750.34","8,653,819.00","14.86","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","128,386,139.52","0.16","128,386,139.52","1,008,057.00","127.36","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","128,160,056.50","0.16","128,160,056.50","451,745.00","283.70","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","125,447,086.80","0.15","125,447,086.80","488,045.00","257.04","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","124,291,306.38","0.15","124,291,306.38","1,395,434.00","89.07","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","121,544,424.14","0.15","121,544,424.14","506,414.00","240.01","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","120,594,111.99","0.15","120,594,111.99","1,361,261.00","88.59","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","120,449,043.70","0.15","120,449,043.70","1,137,922.00","105.85","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","119,733,500.70","0.15","119,733,500.70","1,185,715.00","100.98","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","116,122,511.32","0.14","116,122,511.32","1,196,276.00","97.07","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","114,289,799.05","0.14","114,289,799.05","1,982,477.00","57.65","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","113,711,849.67","0.14","113,711,849.67","106,409.00","1,068.63","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","113,310,722.90","0.14","113,310,722.90","2,002,310.00","56.59","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","112,009,205.00","0.14","112,009,205.00","411,950.00","271.90","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","111,781,153.25","0.14","111,781,153.25","929,573.00","120.25","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","111,521,661.24","0.14","111,521,661.24","432,154.00","258.06","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","110,493,916.43","0.14","110,493,916.43","2,612,767.00","42.29","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","110,226,809.21","0.14","110,226,809.21","2,495,513.00","44.17","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","109,459,920.56","0.13","109,459,920.56","1,259,318.00","86.92","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","109,262,471.08","0.13","109,262,471.08","373,598.00","292.46","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","109,200,721.11","0.13","109,200,721.11","1,010,837.00","108.03","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","108,264,541.44","0.13","108,264,541.44","592,192.00","182.82","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","108,154,383.14","0.13","108,154,383.14","1,382,518.00","78.23","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","107,920,492.35","0.13","107,920,492.35","362,697.00","297.55","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","105,927,155.81","0.13","105,927,155.81","1,725,479.00","61.39","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","105,579,798.04","0.13","105,579,798.04","166,798.00","632.98","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","105,560,061.25","0.13","105,560,061.25","332,525.00","317.45","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","104,131,582.80","0.13","104,131,582.80","629,384.00","165.45","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","103,427,811.42","0.13","103,427,811.42","2,269,149.00","45.58","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","100,265,340.92","0.12","100,265,340.92","478,388.00","209.59","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","100,178,014.56","0.12","100,178,014.56","318,957.00","314.08","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","100,110,404.66","0.12","100,110,404.66","183,871.00","544.46","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","98,564,896.80","0.12","98,564,896.80","1,072,290.00","91.92","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","98,177,846.52","0.12","98,177,846.52","227,886.00","430.82","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","97,493,427.36","0.12","97,493,427.36","265,896.00","366.66","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","95,209,008.69","0.12","95,209,008.69","1,152,791.00","82.59","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","94,472,442.54","0.12","94,472,442.54","31,422.00","3,006.57","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","94,291,779.72","0.12","94,291,779.72","768,036.00","122.77","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","94,171,097.28","0.12","94,171,097.28","989,608.00","95.16","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","93,097,627.56","0.11","93,097,627.56","440,532.00","211.33","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","92,807,694.91","0.11","92,807,694.91","1,176,419.00","78.89","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","91,833,213.60","0.11","91,833,213.60","1,002,546.00","91.60","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","90,835,098.96","0.11","90,835,098.96","401,286.00","226.36","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","90,598,165.35","0.11","90,598,165.35","2,869,755.00","31.57","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","90,555,893.35","0.11","90,555,893.35","809,185.00","111.91","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","89,808,981.75","0.11","89,808,981.75","1,605,165.00","55.95","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","89,503,066.42","0.11","89,503,066.42","816,187.00","109.66","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","88,108,294.50","0.11","88,108,294.50","226,354.00","389.25","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","87,596,604.62","0.11","87,596,604.62","368,378.00","237.79","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","87,479,834.76","0.11","87,479,834.76","585,306.00","149.46","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","87,298,923.36","0.11","87,298,923.36","769,018.00","113.52","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","86,751,592.07","0.11","86,751,592.07","625,417.00","138.71","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","86,679,144.80","0.11","86,679,144.80","605,936.00","143.05","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","86,371,932.92","0.11","86,371,932.92","4,857,814.00","17.78","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","86,130,671.48","0.11","86,130,671.48","178,598.00","482.26","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","85,725,243.45","0.11","85,725,243.45","1,105,419.00","77.55","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","85,577,107.59","0.10","85,577,107.59","1,061,619.00","80.61","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","84,972,315.12","0.10","84,972,315.12","147,588.00","575.74","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","84,718,661.37","0.10","84,718,661.37","424,081.00","199.77","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","82,948,669.88","0.10","82,948,669.88","671,323.00","123.56","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","82,911,299.25","0.10","82,911,299.25","712,725.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","82,771,154.10","0.10","82,771,154.10","217,647.00","380.30","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","82,396,288.80","0.10","82,396,288.80","843,792.00","97.65","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","81,593,581.76","0.10","81,593,581.76","654,634.00","124.64","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","81,057,316.66","0.10","81,057,316.66","4,197,686.00","19.31","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","81,014,222.52","0.10","81,014,222.52","556,684.00","145.53","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","80,248,077.00","0.10","80,248,077.00","324,891.00","247.00","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","79,563,676.20","0.10","79,563,676.20","486,390.00","163.58","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","79,437,391.50","0.10","79,437,391.50","721,830.00","110.05","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","78,453,610.17","0.10","78,453,610.17","2,825,121.00","27.77","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","77,866,765.48","0.10","77,866,765.48","287,077.00","271.24","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","77,850,492.20","0.10","77,850,492.20","769,730.00","101.14","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","77,626,816.68","0.10","77,626,816.68","241,122.00","321.94","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","77,184,192.12","0.09","77,184,192.12","309,902.00","249.06","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","76,796,970.22","0.09","76,796,970.22","61,442.00","1,249.91","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","76,171,163.60","0.09","76,171,163.60","4,459,670.00","17.08","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","73,935,668.03","0.09","73,935,668.03","966,353.00","76.51","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","73,066,231.20","0.09","73,066,231.20","866,535.00","84.32","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","71,431,740.00","0.09","71,431,740.00","132,281.00","540.00","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","71,400,975.80","0.09","71,400,975.80","1,234,030.00","57.86","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","70,798,653.18","0.09","70,798,653.18","724,357.00","97.74","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","70,382,973.89","0.09","70,382,973.89","385,639.00","182.51","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","70,347,050.80","0.09","70,347,050.80","1,005,820.00","69.94","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","70,174,969.15","0.09","70,174,969.15","208,823.00","336.05","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","70,152,476.94","0.09","70,152,476.94","1,330,914.00","52.71","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","69,760,481.28","0.09","69,760,481.28","235,264.00","296.52","United States","Cboe BZX","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","69,608,996.46","0.09","69,608,996.46","327,618.00","212.47","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","69,055,521.08","0.08","69,055,521.08","824,642.00","83.74","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","68,979,355.33","0.08","68,979,355.33","336,337.00","205.09","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","68,869,375.00","0.08","68,869,375.00","272,750.00","252.50","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","68,787,818.04","0.08","68,787,818.04","464,124.00","148.21","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","68,440,915.26","0.08","68,440,915.26","391,158.00","174.97","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","67,859,203.08","0.08","67,859,203.08","326,356.00","207.93","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","67,241,883.40","0.08","67,241,883.40","271,246.00","247.90","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","67,119,698.00","0.08","67,119,698.00","427,514.00","157.00","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","67,095,094.32","0.08","67,095,094.32","935,384.00","71.73","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","67,096,880.40","0.08","67,096,880.40","321,715.00","208.56","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","66,557,718.75","0.08","66,557,718.75","612,025.00","108.75","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","66,551,483.92","0.08","66,551,483.92","330,182.00","201.56","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","66,496,322.70","0.08","66,496,322.70","420,570.00","158.11","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","66,378,680.14","0.08","66,378,680.14","843,118.00","78.73","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","66,167,671.50","0.08","66,167,671.50","101,925.00","649.18","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","65,874,719.73","0.08","65,874,719.73","908,241.00","72.53","United Kingdom","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","64,927,648.50","0.08","64,927,648.50","458,205.00","141.70","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","63,628,599.36","0.08","63,628,599.36","365,136.00","174.26","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","63,580,281.21","0.08","63,580,281.21","280,003.00","227.07","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","63,486,723.06","0.08","63,486,723.06","1,174,158.00","54.07","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","63,271,757.12","0.08","63,271,757.12","362,672.00","174.46","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","63,237,610.98","0.08","63,237,610.98","2,403,558.00","26.31","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","62,085,870.00","0.08","62,085,870.00","486,948.00","127.50","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","61,761,588.35","0.08","61,761,588.35","44,735.00","1,380.61","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","61,478,667.12","0.08","61,478,667.12","832,593.00","73.84","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","61,354,681.74","0.08","61,354,681.74","525,207.00","116.82","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","61,111,711.44","0.07","61,111,711.44","1,004,466.00","60.84","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","61,057,267.65","0.07","61,057,267.65","1,448,571.00","42.15","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","60,983,385.26","0.07","60,983,385.26","850,654.00","71.69","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","60,387,557.88","0.07","60,387,557.88","462,669.00","130.52","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","59,990,170.98","0.07","59,990,170.98","293,983.00","204.06","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","59,332,969.06","0.07","59,332,969.06","1,218,086.00","48.71","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","59,265,469.48","0.07","59,265,469.48","1,666,633.00","35.56","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","59,019,286.76","0.07","59,019,286.76","431,396.00","136.81","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","58,895,367.45","0.07","58,895,367.45","337,065.00","174.73","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","58,358,777.68","0.07","58,358,777.68","1,844,462.00","31.64","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","58,313,348.70","0.07","58,313,348.70","1,890,222.00","30.85","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","58,223,399.35","0.07","58,223,399.35","58,223,399.00","1.00","United States","-","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","58,078,259.40","0.07","58,078,259.40","289,884.00","200.35","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","57,726,200.92","0.07","57,726,200.92","307,414.00","187.78","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","57,605,378.45","0.07","57,605,378.45","57,605,378.00","100.00","United States","-","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","57,495,528.54","0.07","57,495,528.54","1,944,716.00","29.57","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","57,386,853.14","0.07","57,386,853.14","743,642.00","77.17","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","57,310,029.43","0.07","57,310,029.43","181,631.00","315.53","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","57,288,224.40","0.07","57,288,224.40","244,508.00","234.30","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","56,614,433.91","0.07","56,614,433.91","1,050,458.00","53.90","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","55,621,456.80","0.07","55,621,456.80","466,310.00","119.28","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","55,565,731.76","0.07","55,565,731.76","117,304.00","473.69","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","55,413,533.68","0.07","55,413,533.68","825,589.00","67.12","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","55,344,388.42","0.07","55,344,388.42","494,014.00","112.03","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","54,707,257.44","0.07","54,707,257.44","1,151,247.00","47.52","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","54,679,253.13","0.07","54,679,253.13","496,227.00","110.19","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","54,349,891.84","0.07","54,349,891.84","588,712.00","92.32","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","54,348,309.12","0.07","54,348,309.12","2,023,392.00","26.86","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","54,062,792.16","0.07","54,062,792.16","916,008.00","59.02","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","53,994,409.85","0.07","53,994,409.85","473,843.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","53,932,147.02","0.07","53,932,147.02","418,923.00","128.74","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","53,233,499.18","0.07","53,233,499.18","278,797.00","190.94","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","52,745,199.65","0.06","52,745,199.65","410,245.00","128.57","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","52,700,774.00","0.06","52,700,774.00","1,145,669.00","46.00","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","52,583,328.40","0.06","52,583,328.40","225,370.00","233.32","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","52,565,815.28","0.06","52,565,815.28","154,792.00","339.59","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","52,390,842.42","0.06","52,390,842.42","373,101.00","140.42","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","52,233,289.68","0.06","52,233,289.68","577,291.00","90.48","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","51,756,634.58","0.06","51,756,634.58","180,601.00","286.58","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","51,629,857.68","0.06","51,629,857.68","27,373.00","1,886.16","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","51,469,675.95","0.06","51,469,675.95","543,445.00","94.71","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","51,414,600.23","0.06","51,414,600.23","290,101.00","177.23","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","51,227,103.84","0.06","51,227,103.84","524,438.00","97.68","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","50,824,007.22","0.06","50,824,007.22","162,538.00","312.69","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","50,127,355.00","0.06","50,127,355.00","1,161,700.00","43.15","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","50,116,385.97","0.06","50,116,385.97","216,757.00","231.21","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","49,947,839.24","0.06","49,947,839.24","1,893,398.00","26.38","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","49,900,423.71","0.06","49,900,423.71","626,811.00","79.61","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","49,172,062.88","0.06","49,172,062.88","680,488.00","72.26","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","48,985,202.07","0.06","48,985,202.07","293,307.00","167.01","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","48,939,704.10","0.06","48,939,704.10","281,295.00","173.98","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","48,812,600.80","0.06","48,812,600.80","485,456.00","100.55","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","48,688,216.25","0.06","48,688,216.25","125,243.00","388.75","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","48,207,177.60","0.06","48,207,177.60","91,680.00","525.82","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","48,099,600.00","0.06","48,099,600.00","480,996.00","100.00","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","47,997,822.78","0.06","47,997,822.78","1,595,142.00","30.09","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","47,789,473.89","0.06","47,789,473.89","189,093.00","252.73","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","47,773,508.61","0.06","47,773,508.61","192,147.00","248.63","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","47,750,087.55","0.06","47,750,087.55","1,059,465.00","45.07","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","47,087,239.44","0.06","47,087,239.44","555,864.00","84.71","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","46,534,856.30","0.06","46,534,856.30","503,515.00","92.42","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","46,450,507.84","0.06","46,450,507.84","801,977.00","57.92","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","46,361,420.63","0.06","46,361,420.63","2,050,483.00","22.61","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","46,272,156.92","0.06","46,272,156.92","652,916.00","70.87","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","46,205,415.81","0.06","46,205,415.81","262,337.00","176.13","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","46,178,471.85","0.06","46,178,471.85","1,022,779.00","45.15","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","45,907,272.45","0.06","45,907,272.45","112,229.00","409.05","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","45,857,372.40","0.06","45,857,372.40","122,130.00","375.48","United States","NASDAQ","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","45,699,445.92","0.06","45,699,445.92","2,573,167.00","17.76","United States","NASDAQ","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","45,289,136.82","0.06","45,289,136.82","411,682.00","110.01","Canada","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","45,222,223.36","0.06","45,222,223.36","112,768.00","401.02","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","45,125,031.00","0.06","45,125,031.00","366,900.00","122.99","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","45,001,576.00","0.06","45,001,576.00","566,200.00","79.48","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","44,810,004.50","0.05","44,810,004.50","166,450.00","269.21","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","44,239,220.10","0.05","44,239,220.10","345,430.00","128.07","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","44,229,956.68","0.05","44,229,956.68","509,327.00","86.84","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","44,020,834.83","0.05","44,020,834.83","213,683.00","206.01","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","43,076,450.16","0.05","43,076,450.16","370,168.00","116.37","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","42,998,981.64","0.05","42,998,981.64","1,180,642.00","36.42","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","42,731,566.68","0.05","42,731,566.68","169,489.00","252.12","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","42,669,610.59","0.05","42,669,610.59","339,267.00","125.77","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","42,458,332.50","0.05","42,458,332.50","510,010.00","83.25","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","42,438,179.50","0.05","42,438,179.50","233,305.00","181.90","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","42,281,049.60","0.05","42,281,049.60","927,216.00","45.60","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","42,002,293.32","0.05","42,002,293.32","302,523.00","138.84","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","41,173,247.16","0.05","41,173,247.16","282,861.00","145.56","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","40,705,458.64","0.05","40,705,458.64","428,659.00","94.96","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","40,582,063.53","0.05","40,582,063.53","2,463,999.00","16.47","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","40,561,131.30","0.05","40,561,131.30","572,170.00","70.89","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","39,908,839.26","0.05","39,908,839.26","141,591.00","281.86","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","39,851,038.14","0.05","39,851,038.14","305,653.00","130.38","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","39,625,416.60","0.05","39,625,416.60","135,102.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","39,515,876.40","0.05","39,515,876.40","255,320.00","154.77","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","39,410,324.59","0.05","39,410,324.59","301,049.00","130.91","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","39,402,478.96","0.05","39,402,478.96","673,777.00","58.48","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","38,922,055.44","0.05","38,922,055.44","1,311,832.00","29.67","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","38,854,609.92","0.05","38,854,609.92","993,216.00","39.12","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","38,830,192.58","0.05","38,830,192.58","75,146.00","516.73","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","38,705,062.89","0.05","38,705,062.89","114,117.00","339.17","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","38,560,070.64","0.05","38,560,070.64","625,772.00","61.62","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","38,475,361.89","0.05","38,475,361.89","589,119.00","65.31","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","38,318,409.55","0.05","38,318,409.55","163,915.00","233.77","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","38,254,918.92","0.05","38,254,918.92","435,606.00","87.82","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","38,219,176.75","0.05","38,219,176.75","17,725.00","2,156.23","United States","NASDAQ","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","38,214,159.75","0.05","38,214,159.75","333,021.00","114.75","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","38,120,150.88","0.05","38,120,150.88","187,747.00","203.04","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","38,098,972.00","0.05","38,098,972.00","197,404.00","193.00","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","38,072,499.60","0.05","38,072,499.60","448,545.00","84.88","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","37,968,167.97","0.05","37,968,167.97","304,159.00","124.83","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","37,905,668.75","0.05","37,905,668.75","452,605.00","83.75","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","37,702,592.46","0.05","37,702,592.46","1,502,694.00","25.09","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","37,493,552.32","0.05","37,493,552.32","1,624,504.00","23.08","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","37,470,421.00","0.05","37,470,421.00","1,594,486.00","23.50","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","37,351,744.64","0.05","37,351,744.64","1,082,032.00","34.52","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","37,338,476.80","0.05","37,338,476.80","1,463,680.00","25.51","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","36,967,448.65","0.05","36,967,448.65","609,521.00","60.65","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","36,859,507.80","0.05","36,859,507.80","502,310.00","73.38","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","36,469,018.00","0.04","36,469,018.00","529,150.00","68.92","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","36,350,433.60","0.04","36,350,433.60","106,080.00","342.67","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","36,298,193.75","0.04","36,298,193.75","319,105.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","36,250,084.96","0.04","36,250,084.96","489,337.00","74.08","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","35,813,506.50","0.04","35,813,506.50","262,755.00","136.30","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","35,435,383.62","0.04","35,435,383.62","459,186.00","77.17","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","35,166,705.75","0.04","35,166,705.75","1,164,075.00","30.21","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","35,027,638.80","0.04","35,027,638.80","2,274,522.00","15.40","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","34,956,982.52","0.04","34,956,982.52","96,641.00","361.72","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","34,694,932.08","0.04","34,694,932.08","88,934.00","390.12","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","34,506,082.82","0.04","34,506,082.82","144,947.00","238.06","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","34,504,833.36","0.04","34,504,833.36","570,894.00","60.44","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","34,478,435.55","0.04","34,478,435.55","116,785.00","295.23","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","34,350,788.25","0.04","34,350,788.25","258,763.00","132.75","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","34,208,256.68","0.04","34,208,256.68","426,218.00","80.26","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","34,139,119.08","0.04","34,139,119.08","256,069.00","133.32","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","34,117,787.10","0.04","34,117,787.10","132,045.00","258.38","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","33,985,965.56","0.04","33,985,965.56","573,506.00","59.26","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","33,862,607.38","0.04","33,862,607.38","1,535,023.00","22.06","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","33,849,357.29","0.04","33,849,357.29","289,039.00","117.11","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","33,621,110.43","0.04","33,621,110.43","270,201.00","124.43","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","33,367,749.69","0.04","33,367,749.69","383,141.00","87.09","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","33,339,919.20","0.04","33,339,919.20","242,384.00","137.55","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","33,234,768.00","0.04","33,234,768.00","659,420.00","50.40","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","33,198,817.00","0.04","33,198,817.00","579,892.00","57.25","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","33,098,912.00","0.04","33,098,912.00","844,360.00","39.20","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","32,875,905.60","0.04","32,875,905.60","87,585.00","375.36","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","32,873,404.20","0.04","32,873,404.20","344,044.00","95.55","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","32,594,860.84","0.04","32,594,860.84","310,901.00","104.84","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","32,437,956.88","0.04","32,437,956.88","403,658.00","80.36","United States","NASDAQ","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","32,227,041.00","0.04","32,227,041.00","1,534,621.00","21.00","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","32,212,041.77","0.04","32,212,041.77","446,707.00","72.11","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","32,124,090.48","0.04","32,124,090.48","480,468.00","66.86","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","32,023,678.54","0.04","32,023,678.54","313,558.00","102.13","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","31,931,091.30","0.04","31,931,091.30","56,827.00","561.90","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","31,753,548.60","0.04","31,753,548.60","327,694.00","96.90","United States","NASDAQ","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","31,670,498.64","0.04","31,670,498.64","342,606.00","92.44","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","31,619,858.90","0.04","31,619,858.90","172,805.00","182.98","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","31,328,664.48","0.04","31,328,664.48","208,816.00","150.03","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","31,267,615.55","0.04","31,267,615.55","430,387.00","72.65","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","31,189,053.78","0.04","31,189,053.78","277,458.00","112.41","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","31,131,611.36","0.04","31,131,611.36","110,216.00","282.46","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","31,055,353.87","0.04","31,055,353.87","1,119,919.00","27.73","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","30,874,819.50","0.04","30,874,819.50","293,850.00","105.07","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","30,803,749.71","0.04","30,803,749.71","225,223.00","136.77","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","30,734,417.92","0.04","30,734,417.92","260,992.00","117.76","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","30,643,536.87","0.04","30,643,536.87","106,191.00","288.57","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","30,506,753.60","0.04","30,506,753.60","210,682.00","144.80","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","30,427,108.50","0.04","30,427,108.50","1,137,462.00","26.75","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","30,428,677.14","0.04","30,428,677.14","350,682.00","86.77","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","30,143,013.86","0.04","30,143,013.86","279,542.00","107.83","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","30,103,394.10","0.04","30,103,394.10","93,110.00","323.31","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","29,770,397.91","0.04","29,770,397.91","146,949.00","202.59","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","29,647,199.34","0.04","29,647,199.34","169,587.00","174.82","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","29,585,392.20","0.04","29,585,392.20","188,370.00","157.06","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","29,542,315.60","0.04","29,542,315.60","79,870.00","369.88","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","29,523,904.82","0.04","29,523,904.82","1,081,858.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","29,417,737.44","0.04","29,417,737.44","92,404.00","318.36","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","29,376,729.16","0.04","29,376,729.16","564,286.00","52.06","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","29,235,441.36","0.04","29,235,441.36","453,896.00","64.41","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","29,225,386.37","0.04","29,225,386.37","365,363.00","79.99","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","29,212,894.08","0.04","29,212,894.08","511,968.00","57.06","United States","NASDAQ","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","29,197,499.31","0.04","29,197,499.31","246,663.00","118.37","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","29,061,801.51","0.04","29,061,801.51","812,463.00","35.77","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","29,056,100.00","0.04","29,056,100.00","157,060.00","185.00","Peru","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","28,946,340.36","0.04","28,946,340.36","1,093,966.00","26.46","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","28,950,086.30","0.04","28,950,086.30","91,282.00","317.15","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","28,721,412.72","0.04","28,721,412.72","563,607.00","50.96","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","28,649,200.16","0.04","28,649,200.16","39,976.00","716.66","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","28,639,341.96","0.04","28,639,341.96","287,284.00","99.69","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","28,604,613.22","0.04","28,604,613.22","2,125,157.00","13.46","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","28,550,967.39","0.04","28,550,967.39","1,696,433.00","16.83","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","28,440,485.58","0.03","28,440,485.58","2,144,833.00","13.26","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","28,398,648.36","0.03","28,398,648.36","327,098.00","86.82","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","28,359,997.26","0.03","28,359,997.26","780,622.00","36.33","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","28,272,061.40","0.03","28,272,061.40","231,340.00","122.21","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","28,265,191.90","0.03","28,265,191.90","287,102.00","98.45","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","28,063,454.72","0.03","28,063,454.72","247,168.00","113.54","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","27,987,863.00","0.03","27,987,863.00","427,100.00","65.53","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","27,957,613.41","0.03","27,957,613.41","139,851.00","199.91","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","27,748,126.00","0.03","27,748,126.00","86,740.00","319.90","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","27,698,448.96","0.03","27,698,448.96","2,536,488.00","10.92","United States","NASDAQ","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","27,654,274.20","0.03","27,654,274.20","81,372.00","339.85","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","27,593,239.90","0.03","27,593,239.90","356,963.00","77.30","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","27,499,400.00","0.03","27,499,400.00","718,000.00","38.30","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","27,269,717.86","0.03","27,269,717.86","330,022.00","82.63","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","27,220,102.65","0.03","27,220,102.65","468,585.00","58.09","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","27,172,402.88","0.03","27,172,402.88","268,184.00","101.32","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","26,932,186.25","0.03","26,932,186.25","602,375.00","44.71","United States","NASDAQ","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","26,682,339.90","0.03","26,682,339.90","1,048,422.00","25.45","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","26,650,224.72","0.03","26,650,224.72","587,527.00","45.36","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","26,601,285.86","0.03","26,601,285.86","797,879.00","33.34","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","26,485,662.35","0.03","26,485,662.35","1,084,145.00","24.43","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","26,386,531.65","0.03","26,386,531.65","220,854.00","119.47","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","26,204,693.55","0.03","26,204,693.55","582,715.00","44.97","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","25,857,154.36","0.03","25,857,154.36","439,598.00","58.82","United States","NASDAQ","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","25,848,702.91","0.03","25,848,702.91","340,877.00","75.83","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","25,793,925.07","0.03","25,793,925.07","266,659.00","96.73","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","25,786,703.73","0.03","25,786,703.73","157,881.00","163.33","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","25,777,672.17","0.03","25,777,672.17","82,391.00","312.87","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","25,716,331.16","0.03","25,716,331.16","424,502.00","60.58","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","25,681,847.59","0.03","25,681,847.59","148,099.00","173.41","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","25,464,716.32","0.03","25,464,716.32","108,536.00","234.62","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","25,436,149.20","0.03","25,436,149.20","395,955.00","64.24","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","25,327,209.20","0.03","25,327,209.20","292,462.00","86.60","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","25,322,003.97","0.03","25,322,003.97","296,893.00","85.29","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","25,298,279.85","0.03","25,298,279.85","626,971.00","40.35","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","25,144,591.14","0.03","25,144,591.14","376,022.00","66.87","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","25,133,665.62","0.03","25,133,665.62","350,686.00","71.67","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","24,937,218.18","0.03","24,937,218.18","346,206.00","72.03","United States","NASDAQ","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","24,749,930.94","0.03","24,749,930.94","118,093.00","209.58","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","24,709,228.74","0.03","24,709,228.74","218,106.00","113.29","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","24,654,207.33","0.03","24,654,207.33","742,373.00","33.21","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","24,600,932.00","0.03","24,600,932.00","173,246.00","142.00","United States","NASDAQ","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","24,590,004.03","0.03","24,590,004.03","128,133.00","191.91","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","24,558,401.28","0.03","24,558,401.28","159,222.00","154.24","United States","NASDAQ","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","24,479,102.34","0.03","24,479,102.34","176,337.00","138.82","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","24,429,162.40","0.03","24,429,162.40","349,988.00","69.80","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","24,321,492.00","0.03","24,321,492.00","55,026.00","442.00","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","24,157,940.95","0.03","24,157,940.95","217,855.00","110.89","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","24,123,850.38","0.03","24,123,850.38","324,507.00","74.34","Canada","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","24,052,987.84","0.03","24,052,987.84","77,408.00","310.73","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","23,995,524.20","0.03","23,995,524.20","627,170.00","38.26","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","23,980,745.25","0.03","23,980,745.25","112,665.00","212.85","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","23,928,348.40","0.03","23,928,348.40","550,330.00","43.48","United States","NYSE","USD","1.00","USD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","23,819,604.90","0.03","23,819,604.90","575,770.00","41.37","Canada","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","23,794,772.40","0.03","23,794,772.40","539,564.00","44.10","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","23,665,364.00","0.03","23,665,364.00","255,400.00","92.66","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","23,550,271.94","0.03","23,550,271.94","422,578.00","55.73","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","23,552,093.25","0.03","23,552,093.25","146,605.00","160.65","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","23,542,458.18","0.03","23,542,458.18","799,133.00","29.46","United States","NASDAQ","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","23,527,215.82","0.03","23,527,215.82","189,598.00","124.09","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","23,476,321.96","0.03","23,476,321.96","354,788.00","66.17","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","23,469,201.86","0.03","23,469,201.86","109,577.00","214.18","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","23,450,509.55","0.03","23,450,509.55","146,887.00","159.65","United States","NASDAQ","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","23,440,738.04","0.03","23,440,738.04","796,762.00","29.42","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","23,362,703.10","0.03","23,362,703.10","1,573,246.00","14.85","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","23,305,642.20","0.03","23,305,642.20","238,299.00","97.80","United States","NASDAQ","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","23,202,650.24","0.03","23,202,650.24","225,181.00","103.04","United States","NASDAQ","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","23,192,806.00","0.03","23,192,806.00","657,020.00","35.30","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","23,128,947.48","0.03","23,128,947.48","369,354.00","62.62","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","23,108,036.15","0.03","23,108,036.15","48,409.00","477.35","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","23,044,389.93","0.03","23,044,389.93","820,377.00","28.09","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","23,006,860.29","0.03","23,006,860.29","411,057.00","55.97","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","22,819,088.74","0.03","22,819,088.74","130,298.00","175.13","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","22,656,286.71","0.03","22,656,286.71","89,703.00","252.57","United States","NASDAQ","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","22,639,328.50","0.03","22,639,328.50","67,010.00","337.85","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","22,628,609.34","0.03","22,628,609.34","325,779.00","69.46","United States","NASDAQ","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","22,596,690.50","0.03","22,596,690.50","214,675.00","105.26","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","22,561,580.00","0.03","22,561,580.00","1,247,875.00","18.08","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","22,543,821.12","0.03","22,543,821.12","90,096.00","250.22","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","22,399,932.92","0.03","22,399,932.92","69,281.00","323.32","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","22,369,844.70","0.03","22,369,844.70","125,090.00","178.83","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","22,183,339.20","0.03","22,183,339.20","113,936.00","194.70","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","22,172,272.60","0.03","22,172,272.60","88,505.00","250.52","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","22,154,272.80","0.03","22,154,272.80","161,040.00","137.57","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","22,083,720.48","0.03","22,083,720.48","233,616.00","94.53","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","22,032,885.25","0.03","22,032,885.25","62,549.00","352.25","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","21,813,450.55","0.03","21,813,450.55","401,795.00","54.29","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","21,721,100.72","0.03","21,721,100.72","3,454.00","6,288.68","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","21,644,060.58","0.03","21,644,060.58","498,941.00","43.38","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","21,635,122.16","0.03","21,635,122.16","463,676.00","46.66","United States","NASDAQ","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","21,538,839.52","0.03","21,538,839.52","455,752.00","47.26","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","21,486,134.40","0.03","21,486,134.40","107,808.00","199.30","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","21,444,632.88","0.03","21,444,632.88","83,064.00","258.17","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","21,366,181.12","0.03","21,366,181.12","130,688.00","163.49","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","21,254,940.00","0.03","21,254,940.00","674,760.00","31.50","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","21,233,461.20","0.03","21,233,461.20","281,910.00","75.32","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","21,142,600.00","0.03","21,142,600.00","346,600.00","61.00","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","21,087,115.10","0.03","21,087,115.10","80,170.00","263.03","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","20,995,767.49","0.03","20,995,767.49","110,603.00","189.83","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","20,784,981.10","0.03","20,784,981.10","146,683.00","141.70","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","20,771,725.92","0.03","20,771,725.92","332,454.00","62.48","United States","NASDAQ","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","20,755,597.80","0.03","20,755,597.80","60,315.00","344.12","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","20,709,960.95","0.03","20,709,960.95","59,065.00","350.63","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","20,702,302.53","0.03","20,702,302.53","43,953.00","471.01","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","20,685,132.44","0.03","20,685,132.44","230,398.00","89.78","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","20,646,662.70","0.03","20,646,662.70","56,495.00","365.46","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","20,653,115.72","0.03","20,653,115.72","500,803.00","41.24","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","20,624,607.44","0.03","20,624,607.44","99,052.00","208.22","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","20,569,013.85","0.03","20,569,013.85","49,273.00","417.45","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","20,523,425.45","0.03","20,523,425.45","261,745.00","78.41","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","20,476,787.76","0.03","20,476,787.76","285,351.00","71.76","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","20,477,741.02","0.03","20,477,741.02","204,226.00","100.27","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","20,416,936.05","0.03","20,416,936.05","516,231.00","39.55","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","20,222,821.08","0.02","20,222,821.08","1,459,078.00","13.86","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","20,218,587.47","0.02","20,218,587.47","514,337.00","39.31","United States","NASDAQ","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","20,152,848.20","0.02","20,152,848.20","418,630.00","48.14","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","20,129,180.94","0.02","20,129,180.94","49,698.00","405.03","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","19,989,500.01","0.02","19,989,500.01","41,941.00","476.61","United States","NYSE","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","19,945,437.50","0.02","19,945,437.50","638,254.00","31.25","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","19,951,711.45","0.02","19,951,711.45","380,105.00","52.49","United States","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","19,918,926.80","0.02","19,918,926.80","248,180.00","80.26","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","19,895,246.88","0.02","19,895,246.88","1,927,834.00","10.32","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","19,841,352.88","0.02","19,841,352.88","906,826.00","21.88","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","19,775,710.66","0.02","19,775,710.66","1,324,562.00","14.93","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","19,709,811.36","0.02","19,709,811.36","137,908.00","142.92","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","19,686,428.17","0.02","19,686,428.17","593,501.00","33.17","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","19,399,758.30","0.02","19,399,758.30","142,530.00","136.11","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","19,367,704.72","0.02","19,367,704.72","211,484.00","91.58","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","19,261,541.40","0.02","19,261,541.40","291,930.00","65.98","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","19,151,750.22","0.02","19,151,750.22","255,971.00","74.82","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","19,142,869.36","0.02","19,142,869.36","498,772.00","38.38","United States","NYSE","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","19,046,752.78","0.02","19,046,752.78","200,134.00","95.17","Sweden","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","18,928,859.04","0.02","18,928,859.04","1,011,157.00","18.72","United States","NYSE","USD","1.00","USD","-"
"QGEN","QIAGEN NV","Health Care","Equity","18,888,557.75","0.02","18,888,557.75","455,695.00","41.45","Germany","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","18,803,564.22","0.02","18,803,564.22","411,817.00","45.66","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","18,779,819.08","0.02","18,779,819.08","140,284.00","133.87","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","18,675,883.60","0.02","18,675,883.60","575,528.00","32.45","United States","NASDAQ","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","18,588,352.50","0.02","18,588,352.50","218,250.00","85.17","United States","NASDAQ","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","18,490,297.42","0.02","18,490,297.42","335,638.00","55.09","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","18,444,152.43","0.02","18,444,152.43","13,607.00","1,355.49","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","18,405,885.51","0.02","18,405,885.51","112,719.00","163.29","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","18,389,007.70","0.02","18,389,007.70","313,271.00","58.70","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","18,220,040.02","0.02","18,220,040.02","419,237.00","43.46","United States","NASDAQ","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","18,055,162.32","0.02","18,055,162.32","156,403.00","115.44","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","18,060,509.94","0.02","18,060,509.94","414,898.00","43.53","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","17,997,838.65","0.02","17,997,838.65","207,229.00","86.85","United States","NASDAQ","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","17,998,964.10","0.02","17,998,964.10","505,305.00","35.62","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","17,815,832.32","0.02","17,815,832.32","299,728.00","59.44","United States","NASDAQ","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","17,697,372.35","0.02","17,697,372.35","76,915.00","230.09","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","17,615,932.65","0.02","17,615,932.65","381,545.00","46.17","United States","NASDAQ","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","17,606,979.39","0.02","17,606,979.39","251,277.00","70.07","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","17,412,587.40","0.02","17,412,587.40","378,370.00","46.02","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","17,417,624.72","0.02","17,417,624.72","544,982.00","31.96","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","17,393,676.30","0.02","17,393,676.30","122,577.00","141.90","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","17,231,203.50","0.02","17,231,203.50","124,638.00","138.25","United States","NASDAQ","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","17,209,957.68","0.02","17,209,957.68","475,676.00","36.18","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","17,213,076.03","0.02","17,213,076.03","48,369.00","355.87","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","17,166,295.44","0.02","17,166,295.44","208,152.00","82.47","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","17,130,608.55","0.02","17,130,608.55","163,071.00","105.05","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","17,028,102.27","0.02","17,028,102.27","472,609.00","36.03","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","17,003,210.29","0.02","17,003,210.29","91,087.00","186.67","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","16,929,452.54","0.02","16,929,452.54","186,571.00","90.74","United States","NASDAQ","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","16,812,400.80","0.02","16,812,400.80","117,078.00","143.60","United States","NASDAQ","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","16,638,073.92","0.02","16,638,073.92","2,666,358.00","6.24","United States","NASDAQ","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","16,611,109.00","0.02","16,611,109.00","247,927.00","67.00","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","16,492,859.55","0.02","16,492,859.55","39,537.00","417.15","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","16,356,474.74","0.02","16,356,474.74","111,778.00","146.33","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","16,326,623.12","0.02","16,326,623.12","423,628.00","38.54","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","16,307,380.18","0.02","16,307,380.18","215,906.00","75.53","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","16,274,170.01","0.02","16,274,170.01","641,473.00","25.37","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","16,199,714.40","0.02","16,199,714.40","255,516.00","63.40","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","16,134,754.14","0.02","16,134,754.14","67,549.00","238.86","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","16,012,638.18","0.02","16,012,638.18","703,234.00","22.77","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","15,961,545.39","0.02","15,961,545.39","741,363.00","21.53","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","15,952,499.24","0.02","15,952,499.24","304,786.00","52.34","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","15,818,813.92","0.02","15,818,813.92","72,176.00","219.17","United States","NASDAQ","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","15,803,894.70","0.02","15,803,894.70","1,051,490.00","15.03","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","15,795,083.96","0.02","15,795,083.96","245,494.00","64.34","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","15,773,178.04","0.02","15,773,178.04","563,932.00","27.97","United States","NASDAQ","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","15,744,042.10","0.02","15,744,042.10","730,582.00","21.55","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","15,638,313.60","0.02","15,638,313.60","292,032.00","53.55","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","15,639,694.40","0.02","15,639,694.40","27,988.00","558.80","United States","NASDAQ","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","15,611,355.76","0.02","15,611,355.76","117,964.00","132.34","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","15,588,759.20","0.02","15,588,759.20","179,594.00","86.80","United States","NASDAQ","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","15,569,206.25","0.02","15,569,206.25","191,621.00","81.25","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","15,566,034.55","0.02","15,566,034.55","387,697.00","40.15","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","15,503,638.26","0.02","15,503,638.26","84,346.00","183.81","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","15,486,017.76","0.02","15,486,017.76","120,664.00","128.34","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","15,420,134.86","0.02","15,420,134.86","28,834.00","534.79","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","15,356,320.10","0.02","15,356,320.10","319,990.00","47.99","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","15,350,361.46","0.02","15,350,361.46","232,546.00","66.01","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","15,258,406.30","0.02","15,258,406.30","790,591.00","19.30","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","15,075,836.64","0.02","15,075,836.64","198,288.00","76.03","United States","NYSE","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","14,950,893.60","0.02","14,950,893.60","869,238.00","17.20","Brazil","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","14,831,480.94","0.02","14,831,480.94","112,479.00","131.86","United States","NASDAQ","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","14,807,468.48","0.02","14,807,468.48","1,457,428.00","10.16","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","14,795,259.51","0.02","14,795,259.51","247,371.00","59.81","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","14,761,477.71","0.02","14,761,477.71","777,329.00","18.99","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","14,705,014.90","0.02","14,705,014.90","16,990.00","865.51","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","14,644,372.32","0.02","14,644,372.32","90,666.00","161.52","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","14,644,956.06","0.02","14,644,956.06","505,347.00","28.98","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","14,572,878.46","0.02","14,572,878.46","1,253,042.00","11.63","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","14,539,898.97","0.02","14,539,898.97","583,229.00","24.93","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","14,261,135.08","0.02","14,261,135.08","553,186.00","25.78","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","14,194,190.10","0.02","14,194,190.10","663,590.00","21.39","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","14,188,618.59","0.02","14,188,618.59","132,443.00","107.13","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","14,160,037.76","0.02","14,160,037.76","68,912.00","205.48","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","14,085,283.80","0.02","14,085,283.80","338,996.00","41.55","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","14,075,309.43","0.02","14,075,309.43","136,773.00","102.91","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","14,043,195.10","0.02","14,043,195.10","80,546.00","174.35","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","14,039,412.75","0.02","14,039,412.75","205,525.00","68.31","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","13,998,808.95","0.02","13,998,808.95","459,731.00","30.45","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","13,946,498.28","0.02","13,946,498.28","76,011.00","183.48","United States","NASDAQ","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","13,931,233.71","0.02","13,931,233.71","279,239.00","49.89","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","13,901,022.49","0.02","13,901,022.49","138,553.00","100.33","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","13,719,211.10","0.02","13,719,211.10","321,293.00","42.70","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","13,647,946.80","0.02","13,647,946.80","89,080.00","153.21","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","13,620,460.88","0.02","13,620,460.88","278,651.00","48.88","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","13,581,183.00","0.02","13,581,183.00","71,225.00","190.68","United States","NASDAQ","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","13,533,921.28","0.02","13,533,921.28","660,836.00","20.48","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","13,341,686.08","0.02","13,341,686.08","212,312.00","62.84","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","13,322,221.26","0.02","13,322,221.26","276,051.00","48.26","United States","NASDAQ","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","13,250,954.36","0.02","13,250,954.36","110,831.00","119.56","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","13,237,926.66","0.02","13,237,926.66","107,051.00","123.66","United States","NASDAQ","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","13,229,507.94","0.02","13,229,507.94","317,559.00","41.66","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","13,235,429.24","0.02","13,235,429.24","156,244.00","84.71","United States","NASDAQ","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","13,235,551.56","0.02","13,235,551.56","446,996.00","29.61","United States","NASDAQ","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","13,130,223.36","0.02","13,130,223.36","40,188.00","326.72","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","13,131,693.60","0.02","13,131,693.60","70,449.00","186.40","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","13,038,523.40","0.02","13,038,523.40","235,778.00","55.30","United States","NYSE","USD","1.00","USD","-"
"DOX","AMDOCS LTD","Information Technology","Equity","12,937,565.36","0.02","12,937,565.36","234,037.00","55.28","United States","NASDAQ","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","12,930,605.10","0.02","12,930,605.10","97,737.00","132.30","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","12,800,986.44","0.02","12,800,986.44","96,017.00","133.32","United States","NASDAQ","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","12,785,317.86","0.02","12,785,317.86","311,154.00","41.09","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","12,749,012.64","0.02","12,749,012.64","252,756.00","50.44","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","12,704,228.40","0.02","12,704,228.40","562,134.00","22.60","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","12,662,565.24","0.02","12,662,565.24","77,799.00","162.76","United States","NASDAQ","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","12,642,376.50","0.02","12,642,376.50","256,698.00","49.25","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","12,607,465.20","0.02","12,607,465.20","112,366.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","12,561,744.09","0.02","12,561,744.09","773,983.00","16.23","United States","NYSE","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","12,422,479.30","0.02","12,422,479.30","344,113.00","36.10","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","12,363,472.64","0.02","12,363,472.64","84,352.00","146.57","United States","NASDAQ","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","12,323,689.80","0.02","12,323,689.80","216,890.00","56.82","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","12,328,910.20","0.02","12,328,910.20","545,527.00","22.60","United States","NASDAQ","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","12,302,927.01","0.02","12,302,927.01","540,313.00","22.77","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","12,238,415.91","0.02","12,238,415.91","89,521.00","136.71","United States","NASDAQ","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","12,182,316.54","0.01","12,182,316.54","100,299.00","121.46","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","12,144,173.19","0.01","12,144,173.19","392,127.00","30.97","United States","NASDAQ","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","12,150,818.82","0.01","12,150,818.82","1,231,086.00","9.87","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","12,138,999.37","0.01","12,138,999.37","343,589.00","35.33","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","12,134,635.80","0.01","12,134,635.80","63,060.00","192.43","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","12,085,933.44","0.01","12,085,933.44","69,312.00","174.37","United States","NYSE","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","12,069,562.11","0.01","12,069,562.11","358,041.00","33.71","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","12,000,015.68","0.01","12,000,015.68","656,456.00","18.28","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","11,803,610.28","0.01","11,803,610.28","13,614.00","867.02","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","11,702,932.65","0.01","11,702,932.65","54,521.00","214.65","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","11,683,933.24","0.01","11,683,933.24","112,714.00","103.66","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","11,633,165.28","0.01","11,633,165.28","777,618.00","14.96","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","11,620,722.98","0.01","11,620,722.98","227,902.00","50.99","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","11,532,148.53","0.01","11,532,148.53","29,883.00","385.91","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","11,529,571.77","0.01","11,529,571.77","361,089.00","31.93","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","11,407,918.50","0.01","11,407,918.50","143,046.00","79.75","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","11,380,849.60","0.01","11,380,849.60","85,186.00","133.60","United States","NASDAQ","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","11,281,598.25","0.01","11,281,598.25","5,325.00","2,118.61","United States","NYSE","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","11,282,997.40","0.01","11,282,997.40","106,796.00","105.65","United States","NASDAQ","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","11,246,278.14","0.01","11,246,278.14","232,794.00","48.31","United States","NYSE","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","11,222,946.56","0.01","11,222,946.56","312,704.00","35.89","United States","NASDAQ","USD","1.00","USD","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","11,212,177.68","0.01","11,212,177.68","471,893.00","23.76","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","11,192,283.55","0.01","11,192,283.55","719,761.00","15.55","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","11,136,764.73","0.01","11,136,764.73","471,198.00","23.64","United States","NASDAQ","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","11,094,692.31","0.01","11,094,692.31","181,197.00","61.23","United States","NYSE","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","11,090,654.24","0.01","11,090,654.24","247,504.00","44.81","United States","NYSE","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","11,035,530.45","0.01","11,035,530.45","618,237.00","17.85","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","10,981,828.00","0.01","10,981,828.00","94,900.00","115.72","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","10,924,182.03","0.01","10,924,182.03","883,119.00","12.37","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","10,826,043.36","0.01","10,826,043.36","182,996.00","59.16","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","10,817,548.92","0.01","10,817,548.92","126,388.00","85.59","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","10,806,781.05","0.01","10,806,781.05","336,555.00","32.11","United States","NASDAQ","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","10,775,460.20","0.01","10,775,460.20","65,684.00","164.05","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","10,678,922.64","0.01","10,678,922.64","413,271.00","25.84","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","10,643,313.36","0.01","10,643,313.36","315,638.00","33.72","United States","NASDAQ","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","10,602,808.43","0.01","10,602,808.43","165,643.00","64.01","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","10,599,360.66","0.01","10,599,360.66","283,557.00","37.38","United States","NASDAQ","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","10,512,252.18","0.01","10,512,252.18","127,793.00","82.26","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","10,503,639.24","0.01","10,503,639.24","237,156.00","44.29","United States","NYSE","USD","1.00","USD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","10,319,023.35","0.01","10,319,023.35","722,115.00","14.29","Brazil","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","10,233,722.88","0.01","10,233,722.88","111,043.00","92.16","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","10,171,534.04","0.01","10,171,534.04","8,926.00","1,139.54","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","10,157,308.84","0.01","10,157,308.84","122,836.00","82.69","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","10,151,606.36","0.01","10,151,606.36","288,316.00","35.21","United States","NASDAQ","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","10,099,820.82","0.01","10,099,820.82","255,433.00","39.54","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","10,095,301.08","0.01","10,095,301.08","140,388.00","71.91","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","10,031,891.96","0.01","10,031,891.96","492,242.00","20.38","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","10,025,616.74","0.01","10,025,616.74","228,218.00","43.93","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","9,958,435.50","0.01","9,958,435.50","358,475.00","27.78","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","9,959,573.00","0.01","9,959,573.00","29,950.00","332.54","United States","NASDAQ","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","9,938,520.30","0.01","9,938,520.30","299,895.00","33.14","Canada","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","9,894,542.19","0.01","9,894,542.19","310,271.00","31.89","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","9,859,885.56","0.01","9,859,885.56","208,719.00","47.24","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","9,835,605.40","0.01","9,835,605.40","112,988.00","87.05","United States","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","9,759,525.80","0.01","9,759,525.80","134,170.00","72.74","United States","NASDAQ","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","9,715,022.46","0.01","9,715,022.46","638,726.00","15.21","United States","NASDAQ","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","9,693,627.84","0.01","9,693,627.84","439,023.00","22.08","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","9,680,819.12","0.01","9,680,819.12","110,866.00","87.32","United States","NASDAQ","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","9,643,590.45","0.01","9,643,590.45","112,593.00","85.65","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","9,561,048.88","0.01","9,561,048.88","338,804.00","28.22","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","9,546,233.13","0.01","9,546,233.13","277,749.00","34.37","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","9,523,045.80","0.01","9,523,045.80","277,155.00","34.36","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","9,394,792.83","0.01","9,394,792.83","390,961.00","24.03","United States","NASDAQ","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","9,321,787.50","0.01","9,321,787.50","1,241,250.00","7.51","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","9,233,856.88","0.01","9,233,856.88","209,432.00","44.09","United States","NYSE","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","9,161,360.96","0.01","9,161,360.96","96,476.00","94.96","United States","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","9,143,535.18","0.01","9,143,535.18","632,333.00","14.46","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","9,043,057.45","0.01","9,043,057.45","116,011.00","77.95","United States","NYSE","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","9,029,655.17","0.01","9,029,655.17","452,161.00","19.97","United States","NYSE","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","8,902,910.08","0.01","8,902,910.08","413,704.00","21.52","United States","NASDAQ","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","8,878,049.25","0.01","8,878,049.25","445,015.00","19.95","United States","NYSE","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","8,791,197.40","0.01","8,791,197.40","106,780.00","82.33","South Africa","NYSE","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","8,746,137.99","0.01","8,746,137.99","330,417.00","26.47","Australia","NYSE","USD","1.00","USD","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","8,732,410.61","0.01","8,732,410.61","100,361.00","87.01","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","8,698,221.87","0.01","8,698,221.87","191,633.00","45.39","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","8,700,899.15","0.01","8,700,899.15","104,641.00","83.15","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","8,622,100.63","0.01","8,622,100.63","39,083.00","220.61","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","8,588,197.53","0.01","8,588,197.53","297,891.00","28.83","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","8,577,891.00","0.01","8,577,891.00","269,745.00","31.80","United States","NASDAQ","USD","1.00","USD","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","8,571,318.24","0.01","8,571,318.24","256,934.00","33.36","United States","NASDAQ","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","8,536,429.40","0.01","8,536,429.40","50,410.00","169.34","United States","NASDAQ","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","8,518,924.00","0.01","8,518,924.00","734,390.00","11.60","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","8,454,458.50","0.01","8,454,458.50","266,450.00","31.73","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","8,441,522.88","0.01","8,441,522.88","111,307.00","75.84","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","8,359,892.80","0.01","8,359,892.80","89,930.00","92.96","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","8,273,349.88","0.01","8,273,349.88","166,667.00","49.64","United States","NYSE","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","8,218,740.00","0.01","8,218,740.00","8,218,740.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8,210,020.00","0.01","8,210,020.00","9,464.00","867.50","United States","NASDAQ","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","8,131,279.52","0.01","8,131,279.52","218,348.00","37.24","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","8,098,452.25","0.01","8,098,452.25","180,971.00","44.75","United States","NASDAQ","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","8,042,955.98","0.01","8,042,955.98","195,883.00","41.06","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","8,026,981.20","0.01","8,026,981.20","112,140.00","71.58","United States","NYSE","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","7,976,426.40","0.01","7,976,426.40","125,712.00","63.45","United States","NASDAQ","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","7,851,954.00","0.01","7,851,954.00","579,480.00","13.55","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","7,795,298.28","0.01","7,795,298.28","145,761.00","53.48","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","7,784,295.75","0.01","7,784,295.75","92,505.00","84.15","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","7,777,328.64","0.01","7,777,328.64","40,272.00","193.12","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","7,750,925.10","0.01","7,750,925.10","87,138.00","88.95","United States","NASDAQ","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","7,731,946.53","0.01","7,731,946.53","233,523.00","33.11","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","7,655,816.84","0.01","7,655,816.84","95,269.00","80.36","United States","NASDAQ","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","7,632,362.86","0.01","7,632,362.86","167,303.00","45.62","United States","NASDAQ","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","7,475,161.20","0.01","7,475,161.20","267,735.00","27.92","United States","NASDAQ","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","7,352,701.02","0.01","7,352,701.02","1,213,317.00","6.06","United States","NASDAQ","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","7,337,721.21","0.01","7,337,721.21","337,677.00","21.73","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","7,119,215.82","0.01","7,119,215.82","94,847.00","75.06","United States","NYSE","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","7,081,865.83","0.01","7,081,865.83","460,759.00","15.37","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","7,085,530.40","0.01","7,085,530.40","646,490.00","10.96","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","6,986,976.33","0.01","6,986,976.33","92,949.00","75.17","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","6,883,030.15","0.01","6,883,030.15","164,077.00","41.95","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","6,820,099.14","0.01","6,820,099.14","131,713.00","51.78","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","6,772,359.48","0.01","6,772,359.48","142,157.00","47.64","United States","NASDAQ","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","6,716,239.20","0.01","6,716,239.20","98,320.00","68.31","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","6,654,566.45","0.01","6,654,566.45","16,429.00","405.05","United States","NYSE","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","6,656,197.84","0.01","6,656,197.84","97,541.00","68.24","United States","NYSE","USD","1.00","USD","-"
"LINE","LINEAGE INC","Real Estate","Equity","6,584,716.65","0.01","6,584,716.65","153,669.00","42.85","United States","NASDAQ","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","6,507,805.08","0.01","6,507,805.08","107,142.00","60.74","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","6,483,364.05","0.01","6,483,364.05","43,185.00","150.13","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","6,316,867.25","0.01","6,316,867.25","98,317.00","64.25","United States","NYSE","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","6,284,879.02","0.01","6,284,879.02","465,202.00","13.51","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","6,119,413.92","0.01","6,119,413.92","288,108.00","21.24","United States","NYSE","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","5,987,390.31","0.01","5,987,390.31","78,093.00","76.67","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","5,893,058.18","0.01","5,893,058.18","41,774.00","141.07","United States","NASDAQ","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","5,821,693.95","0.01","5,821,693.95","140,451.00","41.45","United States","NASDAQ","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","5,786,681.20","0.01","5,786,681.20","1,106,440.00","5.23","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","5,667,396.00","0.01","5,667,396.00","30,552.00","185.50","United States","NASDAQ","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","5,573,715.36","0.01","5,573,715.36","251,408.00","22.17","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","5,291,273.16","0.01","5,291,273.16","138,988.00","38.07","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","5,231,543.68","0.01","5,231,543.68","72,944.00","71.72","United States","NYSE","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","5,166,771.33","0.01","5,166,771.33","1,101,657.00","4.69","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","5,034,194.24","0.01","5,034,194.24","15,448.00","325.88","United States","NASDAQ","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","4,824,697.20","0.01","4,824,697.20","56,828.00","84.90","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","4,808,133.32","0.01","4,808,133.32","52,268.00","91.99","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","4,802,681.40","0.01","4,802,681.40","31,524.00","152.35","United States","NASDAQ","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","4,622,258.38","0.01","4,622,258.38","96,017.00","48.14","United States","NASDAQ","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","4,464,548.01","0.01","4,464,548.01","68,823.00","64.87","United States","NYSE","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","4,423,686.70","0.01","4,423,686.70","43,327.00","102.10","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","4,375,062.05","0.01","4,375,062.05","238,423.00","18.35","United States","NYSE","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","4,342,997.08","0.01","4,342,997.08","168,268.00","25.81","United States","NASDAQ","USD","1.00","USD","-"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","4,219,783.86","0.01","4,219,783.86","7,006.00","602.31","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","4,156,615.20","0.01","4,156,615.20","225,903.00","18.40","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","4,161,347.19","0.01","4,161,347.19","138,573.00","30.03","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","4,143,496.41","0.01","4,143,496.41","77,117.00","53.73","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","4,056,728.00","0.00","4,056,728.00","26,689.00","152.00","United States","NASDAQ","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","4,048,055.95","0.00","4,048,055.95","7,285.00","555.67","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","3,980,485.02","0.00","3,980,485.02","116,593.00","34.14","United States","NYSE","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","3,899,047.68","0.00","3,899,047.68","373,472.00","10.44","United States","NASDAQ","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","3,697,136.68","0.00","3,697,136.68","480,772.00","7.69","United States","NYSE","USD","1.00","USD","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","3,601,261.58","0.00","3,601,261.58","88,942.00","40.49","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","3,583,697.75","0.00","3,583,697.75","31,025.00","115.51","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","3,573,705.96","0.00","3,573,705.96","41,492.00","86.13","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","3,536,831.76","0.00","3,536,831.76","81,928.00","43.17","United States","NYSE","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","3,117,337.60","0.00","3,117,337.60","102,544.00","30.40","United States","NYSE","USD","1.00","USD","-"
"FRMI","FERMI INC","Real Estate","Equity","3,058,811.92","0.00","3,058,811.92","454,504.00","6.73","United States","NASDAQ","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","3,045,219.30","0.00","3,045,219.30","120,555.00","25.26","United States","NASDAQ","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","3,006,546.90","0.00","3,006,546.90","88,298.00","34.05","United States","NASDAQ","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","2,986,543.56","0.00","2,986,543.56","47,564.00","62.79","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","2,972,724.30","0.00","2,972,724.30","12,753.00","233.10","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,963,817.16","0.00","2,963,817.16","20,173.00","146.92","United States","NASDAQ","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","2,958,771.20","0.00","2,958,771.20","97,328.00","30.40","United States","NYSE","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","2,924,615.68","0.00","2,924,615.68","285,607.00","10.24","United States","NASDAQ","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","2,872,121.94","0.00","2,872,121.94","97,891.00","29.34","United States","NASDAQ","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","2,774,833.16","0.00","2,774,833.16","94,996.00","29.21","United States","NYSE","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","2,702,740.55","0.00","2,702,740.55","101,645.00","26.59","United States","NASDAQ","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2,665,712.72","0.00","2,665,712.72","55,582.00","47.96","Canada","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","2,547,407.90","0.00","2,547,407.90","25,297.00","100.70","United States","NASDAQ","USD","1.00","USD","-"
"SEB","SEABOARD CORP","Consumer Staples","Equity","2,531,961.74","0.00","2,531,961.74","562.00","4,505.27","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","2,413,647.39","0.00","2,413,647.39","149,267.00","16.17","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","2,381,652.35","0.00","2,381,652.35","16,415.00","145.09","United States","NASDAQ","USD","1.00","USD","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","2,351,588.78","0.00","2,351,588.78","44,153.00","53.26","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","2,221,849.98","0.00","2,221,849.98","14,539.00","152.82","United States","NYSE","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","2,086,309.25","0.00","2,086,309.25","115,585.00","18.05","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","2,039,848.20","0.00","2,039,848.20","34,905.00","58.44","United States","NASDAQ","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","1,912,577.58","0.00","1,912,577.58","15,557.00","122.94","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","1,742,337.98","0.00","1,742,337.98","10,522.00","165.59","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","1,699,558.74","0.00","1,699,558.74","20,691.00","82.14","United States","NASDAQ","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","1,625,715.84","0.00","1,625,715.84","19,884.00","81.76","United States","NYSE","USD","1.00","USD","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","1,591,054.85","0.00","1,591,054.85","93,317.00","17.05","United States","NASDAQ","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","1,529,769.51","0.00","1,529,769.51","6,093.00","251.07","Denmark","NASDAQ","USD","1.00","USD","-"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","1,369,011.00","0.00","1,369,011.00","41,700.00","32.83","United States","NASDAQ","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","1,311,613.28","0.00","1,311,613.28","115,256.00","11.38","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","1,204,824.18","0.00","1,204,824.18","4,393.00","274.26","United States","NASDAQ","USD","1.00","USD","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","1,165,850.07","0.00","1,165,850.07","34,979.00","33.33","United States","NASDAQ","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","1,154,995.05","0.00","1,154,995.05","16,279.00","70.95","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","1,134,571.77","0.00","1,134,571.77","14,907.00","76.11","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","1,117,264.17","0.00","1,117,264.17","29,103.00","38.39","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","1,088,723.52","0.00","1,088,723.52","20,434.00","53.28","United States","NASDAQ","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","1,082,272.62","0.00","1,082,272.62","581,867.00","1.86","United States","NYSE","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","971,979.93","0.00","971,979.93","43,027.00","22.59","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","951,068.44","0.00","951,068.44","5,383.00","176.68","United States","NYSE","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","907,510.50","0.00","907,510.50","5,850.00","155.13","United States","NASDAQ","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","451,099.24","0.00","451,099.24","28,036.00","16.09","United States","NASDAQ","USD","1.00","USD","-"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","280,208.37","0.00","280,208.37","24,011.00","11.67","Canada","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","5,152.57","0.00","5,152.57","515,257.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","114,600,375.00","927.00","2,472.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"