iShares Core S&P U.S. Growth ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"171,350,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","4,239,519,147.76","13.47","4,239,519,147.76","20,903,896.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","2,524,869,417.14","8.02","2,524,869,417.14","6,411,227.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","2,115,266,146.84","6.72","2,115,266,146.84","6,338,066.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,754,911,422.72","5.57","1,754,911,422.72","5,060,736.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,515,309,984.83","4.81","1,515,309,984.83","4,086,321.00","370.82","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","1,411,889,242.80","4.48","1,411,889,242.80","4,079,190.00","346.12","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","1,224,303,293.77","3.89","1,224,303,293.77","1,895,177.00","646.01","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,107,026,962.83","3.52","1,107,026,962.83","4,477,721.00","247.23","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","826,289,826.60","2.62","826,289,826.60","973,308.00","848.95","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","805,019,665.85","2.56","805,019,665.85","682,735.00","1,179.11","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","776,759,038.44","2.47","776,759,038.44","1,582,284.00","490.91","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","697,692,963.20","2.22","697,692,963.20","1,407,320.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","573,726,319.84","1.82","573,726,319.84","1,506,476.00","380.84","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","536,401,921.50","1.70","536,401,921.50","1,572,565.00","341.10","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","362,784,790.74","1.15","362,784,790.74","684,939.00","529.66","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","349,929,785.88","1.11","349,929,785.88","397,521.00","880.28","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","338,152,522.50","1.07","338,152,522.50","1,079,325.00","313.30","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","310,171,371.20","0.99","310,171,371.20","1,225,780.00","253.04","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","282,488,986.08","0.90","282,488,986.08","787,843.00","358.56","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","262,029,397.74","0.83","262,029,397.74","1,979,373.00","132.38","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","253,630,170.00","0.81","253,630,170.00","466,575.00","543.60","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","250,577,193.65","0.80","250,577,193.65","3,634,187.00","68.95","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","245,342,715.52","0.78","245,342,715.52","231,928.00","1,057.84","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","239,855,413.75","0.76","239,855,413.75","1,127,405.00","212.75","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","225,066,836.76","0.71","225,066,836.76","1,163,076.00","193.51","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","202,250,393.50","0.64","202,250,393.50","1,806,775.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","178,509,465.60","0.57","178,509,465.60","701,440.00","254.49","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","178,450,457.60","0.57","178,450,457.60","878,720.00","203.08","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","176,285,388.24","0.56","176,285,388.24","165,492.00","1,065.22","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","173,265,220.16","0.55","173,265,220.16","127,888.00","1,354.82","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","163,339,298.67","0.52","163,339,298.67","468,249.00","348.83","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","160,540,380.00","0.51","160,540,380.00","1,061,775.00","151.20","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","150,257,475.94","0.48","150,257,475.94","891,154.00","168.61","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","148,200,792.25","0.47","148,200,792.25","609,253.00","243.25","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","145,367,974.40","0.46","145,367,974.40","753,280.00","192.98","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","140,531,900.04","0.45","140,531,900.04","391,803.00","358.68","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","136,001,188.00","0.43","136,001,188.00","631,096.00","215.50","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","127,302,075.60","0.40","127,302,075.60","1,756,860.00","72.46","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","121,501,770.24","0.39","121,501,770.24","668,768.00","181.68","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","116,138,837.72","0.37","116,138,837.72","317,068.00","366.29","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","114,481,123.08","0.36","114,481,123.08","1,403,643.00","81.56","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","110,992,151.10","0.35","110,992,151.10","312,346.00","355.35","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","105,582,113.46","0.34","105,582,113.46","305,663.00","345.42","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","98,581,159.78","0.31","98,581,159.78","232,207.00","424.54","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","97,554,053.98","0.31","97,554,053.98","123,853.00","787.66","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","96,266,271.40","0.31","96,266,271.40","761,540.00","126.41","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","95,886,056.64","0.30","95,886,056.64","331,144.00","289.56","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","94,076,072.46","0.30","94,076,072.46","345,322.00","272.43","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","89,508,549.60","0.28","89,508,549.60","420,880.00","212.67","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","82,646,889.00","0.26","82,646,889.00","921,370.00","89.70","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","81,343,724.07","0.26","81,343,724.07","129,419.00","628.53","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","81,077,907.52","0.26","81,077,907.52","524,912.00","154.46","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","77,700,182.04","0.25","77,700,182.04","578,643.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","73,860,910.11","0.23","73,860,910.11","285,519.00","258.69","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","72,232,976.78","0.23","72,232,976.78","269,818.00","267.71","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","72,169,474.24","0.23","72,169,474.24","466,784.00","154.61","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","69,179,073.60","0.22","69,179,073.60","188,890.00","366.24","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","68,374,639.20","0.22","68,374,639.20","684,020.00","99.96","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","67,012,720.88","0.21","67,012,720.88","355,166.00","188.68","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","64,082,936.33","0.20","64,082,936.33","299,411.00","214.03","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","63,129,740.40","0.20","63,129,740.40","196,470.00","321.32","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","61,773,879.20","0.20","61,773,879.20","215,270.00","286.96","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","61,546,402.00","0.20","61,546,402.00","715,240.00","86.05","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","60,283,665.00","0.19","60,283,665.00","618,294.00","97.50","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","60,141,044.70","0.19","60,141,044.70","326,605.00","184.14","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","58,727,783.35","0.19","58,727,783.35","282,413.00","207.95","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","58,642,015.91","0.19","58,642,015.91","373,207.00","157.13","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","58,624,179.39","0.19","58,624,179.39","48,273.00","1,214.43","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","58,091,477.03","0.18","58,091,477.03","60,943.00","953.21","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","56,053,745.04","0.18","56,053,745.04","542,946.00","103.24","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","55,422,816.00","0.18","55,422,816.00","42,243.00","1,312.00","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","54,723,085.32","0.17","54,723,085.32","338,612.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","51,881,765.52","0.16","51,881,765.52","115,078.00","450.84","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","51,740,922.24","0.16","51,740,922.24","79,788.00","648.48","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","50,780,936.04","0.16","50,780,936.04","30,334.00","1,674.06","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","49,746,285.96","0.16","49,746,285.96","134,022.00","371.18","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","49,507,917.14","0.16","49,507,917.14","149,974.00","330.11","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","49,211,061.46","0.16","49,211,061.46","67,153.00","732.82","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","48,814,063.80","0.16","48,814,063.80","347,530.00","140.46","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","47,526,257.52","0.15","47,526,257.52","101,124.00","469.98","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","46,871,372.00","0.15","46,871,372.00","168,845.00","277.60","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","46,656,058.23","0.15","46,656,058.23","184,857.00","252.39","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","45,762,636.66","0.15","45,762,636.66","122,226.00","374.41","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","42,938,886.25","0.14","42,938,886.25","175,225.00","245.05","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","42,794,349.48","0.14","42,794,349.48","116,106.00","368.58","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","42,520,922.88","0.14","42,520,922.88","273,552.00","155.44","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","40,074,912.95","0.13","40,074,912.95","125,285.00","319.87","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","38,907,380.49","0.12","38,907,380.49","133,661.00","291.09","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","38,633,017.52","0.12","38,633,017.52","68,083.00","567.44","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","37,966,144.37","0.12","37,966,144.37","862,279.00","44.03","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","37,841,960.25","0.12","37,841,960.25","317,333.00","119.25","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","35,341,987.23","0.11","35,341,987.23","173,833.00","203.31","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","34,748,129.90","0.11","34,748,129.90","383,830.00","90.53","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","32,293,936.08","0.10","32,293,936.08","319,932.00","100.94","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","31,794,904.68","0.10","31,794,904.68","62,238.00","510.86","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","31,777,190.38","0.10","31,777,190.38","283,573.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","31,650,004.01","0.10","31,650,004.01","30,281.00","1,045.21","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","31,118,583.78","0.10","31,118,583.78","133,293.00","233.46","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","29,246,222.72","0.09","29,246,222.72","1,107,392.00","26.41","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","28,540,024.32","0.09","28,540,024.32","38,352.00","744.16","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","28,173,477.12","0.09","28,173,477.12","9,248.00","3,046.44","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","27,399,914.16","0.09","27,399,914.16","31,893.00","859.12","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","27,068,949.46","0.09","27,068,949.46","130,907.00","206.78","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","26,560,657.71","0.08","26,560,657.71","98,823.00","268.77","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","26,197,356.30","0.08","26,197,356.30","114,549.00","228.70","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","25,416,519.66","0.08","25,416,519.66","210,978.00","120.47","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","25,374,173.83","0.08","25,374,173.83","78,715.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","24,799,214.93","0.08","24,799,214.93","344,099.00","72.07","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","24,746,821.56","0.08","24,746,821.56","169,522.00","145.98","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","24,612,201.02","0.08","24,612,201.02","173,987.00","141.46","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","24,392,145.90","0.08","24,392,145.90","52,814.00","461.85","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","24,039,329.23","0.08","24,039,329.23","43,099.00","557.77","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","23,424,913.68","0.07","23,424,913.68","45,906.00","510.28","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","23,212,788.50","0.07","23,212,788.50","106,310.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","22,531,962.88","0.07","22,531,962.88","31,832.00","707.84","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","21,859,336.72","0.07","21,859,336.72","117,416.00","186.17","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","21,838,721.32","0.07","21,838,721.32","101,566.00","215.02","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","21,610,496.95","0.07","21,610,496.95","144,697.00","149.35","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","21,576,947.76","0.07","21,576,947.76","139,278.00","154.92","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","21,063,009.24","0.07","21,063,009.24","312,786.00","67.34","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","20,968,539.50","0.07","20,968,539.50","218,195.00","96.10","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","20,544,608.80","0.07","20,544,608.80","32,680.00","628.66","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","20,088,740.16","0.06","20,088,740.16","51,132.00","392.88","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","19,643,629.37","0.06","19,643,629.37","92,663.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","19,628,063.06","0.06","19,628,063.06","70,691.00","277.66","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","19,626,413.13","0.06","19,626,413.13","36,639.00","535.67","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","19,544,039.56","0.06","19,544,039.56","227,972.00","85.73","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","19,058,155.90","0.06","19,058,155.90","91,231.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","18,989,444.76","0.06","18,989,444.76","273,702.00","69.38","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","18,451,336.12","0.06","18,451,336.12","77,959.00","236.68","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","18,029,913.72","0.06","18,029,913.72","37,596.00","479.57","United States","NASDAQ","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","17,869,024.25","0.06","17,869,024.25","160,045.00","111.65","Canada","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","17,504,862.91","0.06","17,504,862.91","135,581.00","129.11","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","17,453,438.45","0.06","17,453,438.45","52,955.00","329.59","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","17,170,257.76","0.05","17,170,257.76","116,078.00","147.92","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","16,942,273.25","0.05","16,942,273.25","144,497.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","16,923,755.68","0.05","16,923,755.68","26,503.00","638.56","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","16,617,859.07","0.05","16,617,859.07","55,207.00","301.01","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","16,353,375.61","0.05","16,353,375.61","113,227.00","144.43","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","15,880,681.78","0.05","15,880,681.78","81,281.00","195.38","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","15,631,028.28","0.05","15,631,028.28","27,174.00","575.22","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","14,978,844.00","0.05","14,978,844.00","56,025.00","267.36","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","14,959,518.72","0.05","14,959,518.72","87,544.00","170.88","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","14,855,226.66","0.05","14,855,226.66","77,166.00","192.51","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","14,760,723.45","0.05","14,760,723.45","30,855.00","478.39","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","14,643,077.88","0.05","14,643,077.88","39,324.00","372.37","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","14,481,618.09","0.05","14,481,618.09","74,299.00","194.91","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","14,320,039.30","0.05","14,320,039.30","14,320,039.00","100.00","United States","-","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","14,315,494.57","0.05","14,315,494.57","79,183.00","180.79","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","13,796,175.69","0.04","13,796,175.69","69,331.00","198.99","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","13,493,777.04","0.04","13,493,777.04","78,828.00","171.18","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","13,404,739.62","0.04","13,404,739.62","54,154.00","247.53","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","13,358,315.08","0.04","13,358,315.08","332,959.00","40.12","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","13,318,459.11","0.04","13,318,459.11","41,019.00","324.69","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","13,240,575.81","0.04","13,240,575.81","69,993.00","189.17","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","13,198,411.70","0.04","13,198,411.70","73,235.00","180.22","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","13,162,744.65","0.04","13,162,744.65","70,521.00","186.65","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","13,142,311.00","0.04","13,142,311.00","180,700.00","72.73","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","13,057,480.80","0.04","13,057,480.80","170,352.00","76.65","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","12,812,512.30","0.04","12,812,512.30","892,858.00","14.35","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","12,656,430.15","0.04","12,656,430.15","33,267.00","380.45","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","12,546,937.02","0.04","12,546,937.02","12,546,937.00","1.00","United States","-","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","12,456,012.78","0.04","12,456,012.78","45,558.00","273.41","United States","Cboe BZX","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","12,332,249.10","0.04","12,332,249.10","9,810.00","1,257.11","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","12,174,880.00","0.04","12,174,880.00","404,750.00","30.08","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","12,130,781.52","0.04","12,130,781.52","216,931.00","55.92","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","12,025,749.00","0.04","12,025,749.00","59,925.00","200.68","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","11,902,572.00","0.04","11,902,572.00","90,171.00","132.00","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","11,649,582.00","0.04","11,649,582.00","256,825.00","45.36","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","11,451,740.24","0.04","11,451,740.24","257,864.00","44.41","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","11,391,583.19","0.04","11,391,583.19","252,529.00","45.11","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","11,274,026.19","0.04","11,274,026.19","32,649.00","345.31","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","11,248,784.19","0.04","11,248,784.19","435,493.00","25.83","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","11,201,049.48","0.04","11,201,049.48","77,366.00","144.78","United States","NASDAQ","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","11,095,744.45","0.04","11,095,744.45","56,315.00","197.03","United States","NASDAQ","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","10,925,379.04","0.03","10,925,379.04","34,322.00","318.32","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","10,869,399.06","0.03","10,869,399.06","72,453.00","150.02","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","10,846,965.60","0.03","10,846,965.60","8,280.00","1,310.02","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","10,656,533.94","0.03","10,656,533.94","19,202.00","554.97","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","10,630,140.00","0.03","10,630,140.00","115,545.00","92.00","United States","NASDAQ","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","10,537,894.81","0.03","10,537,894.81","19,597.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","10,487,527.53","0.03","10,487,527.53","138,121.00","75.93","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","10,342,560.69","0.03","10,342,560.69","144,429.00","71.61","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","10,283,191.49","0.03","10,283,191.49","25,259.00","407.11","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","10,062,185.76","0.03","10,062,185.76","54,352.00","185.13","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","9,938,426.68","0.03","9,938,426.68","60,578.00","164.06","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","9,788,042.15","0.03","9,788,042.15","48,305.00","202.63","United States","NASDAQ","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","Industrials","Equity","9,697,058.05","0.03","9,697,058.05","24,655.00","393.31","United States","NYSE","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","9,639,005.64","0.03","9,639,005.64","136,356.00","70.69","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","9,606,859.15","0.03","9,606,859.15","85,615.00","112.21","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","9,407,748.48","0.03","9,407,748.48","92,742.00","101.44","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","9,377,342.65","0.03","9,377,342.65","33,013.00","284.05","United States","NASDAQ","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","9,319,317.45","0.03","9,319,317.45","64,249.00","145.05","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","9,132,070.64","0.03","9,132,070.64","41,921.00","217.84","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","9,122,547.24","0.03","9,122,547.24","46,251.00","197.24","United States","NASDAQ","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","9,033,036.99","0.03","9,033,036.99","42,663.00","211.73","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","8,959,465.50","0.03","8,959,465.50","120,585.00","74.30","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","8,791,794.88","0.03","8,791,794.88","19,048.00","461.56","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","8,742,503.04","0.03","8,742,503.04","203,883.00","42.88","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","8,693,774.74","0.03","8,693,774.74","48,101.00","180.74","United States","NASDAQ","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","8,649,811.28","0.03","8,649,811.28","50,501.00","171.28","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","8,649,886.56","0.03","8,649,886.56","69,072.00","125.23","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","8,519,565.40","0.03","8,519,565.40","82,634.00","103.10","United States","NASDAQ","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","8,432,493.83","0.03","8,432,493.83","22,801.00","369.83","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","8,415,263.84","0.03","8,415,263.84","587,248.00","14.33","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","8,321,248.60","0.03","8,321,248.60","24,020.00","346.43","United States","NYSE","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","8,190,877.53","0.03","8,190,877.53","68,883.00","118.91","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","8,055,634.68","0.03","8,055,634.68","136,236.00","59.13","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","8,056,939.07","0.03","8,056,939.07","31,879.00","252.74","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","8,016,046.80","0.03","8,016,046.80","59,590.00","134.52","United States","NASDAQ","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","7,995,403.46","0.03","7,995,403.46","116,111.00","68.86","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","7,925,570.98","0.03","7,925,570.98","101,858.00","77.81","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","7,729,678.84","0.02","7,729,678.84","101,894.00","75.86","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","7,703,702.64","0.02","7,703,702.64","201,879.00","38.16","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","7,687,309.56","0.02","7,687,309.56","222,756.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","7,637,808.36","0.02","7,637,808.36","111,566.00","68.46","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","7,564,466.88","0.02","7,564,466.88","137,336.00","55.08","United States","NASDAQ","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","7,508,039.00","0.02","7,508,039.00","97,507.00","77.00","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","7,417,274.20","0.02","7,417,274.20","161,140.00","46.03","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","7,399,357.20","0.02","7,399,357.20","45,585.00","162.32","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","7,394,703.26","0.02","7,394,703.26","53,299.00","138.74","United States","NASDAQ","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","7,239,890.97","0.02","7,239,890.97","229,183.00","31.59","United States","NASDAQ","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","7,116,327.44","0.02","7,116,327.44","20,836.00","341.54","United States","NYSE","USD","1.00","USD","-"
"HQY","HEALTHEQUITY INC","Health Care","Equity","7,097,971.91","0.02","7,097,971.91","72,673.00","97.67","United States","NASDAQ","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","7,032,895.64","0.02","7,032,895.64","32,924.00","213.61","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","7,028,750.08","0.02","7,028,750.08","56,248.00","124.96","United States","NASDAQ","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","7,026,236.77","0.02","7,026,236.77","139,937.00","50.21","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","6,917,781.12","0.02","6,917,781.12","71,583.00","96.64","United States","NASDAQ","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","6,832,981.82","0.02","6,832,981.82","65,822.00","103.81","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","6,781,101.55","0.02","6,781,101.55","84,923.00","79.85","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","6,742,381.22","0.02","6,742,381.22","21,709.00","310.58","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","6,625,147.60","0.02","6,625,147.60","114,980.00","57.62","United States","NASDAQ","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","6,599,645.91","0.02","6,599,645.91","292,149.00","22.59","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","6,559,568.00","0.02","6,559,568.00","282,740.00","23.20","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON INC","Industrials","Equity","6,475,284.72","0.02","6,475,284.72","58,116.00","111.42","United States","NASDAQ","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","6,418,165.42","0.02","6,418,165.42","18,658.00","343.99","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","6,401,804.20","0.02","6,401,804.20","28,811.00","222.20","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","6,333,037.55","0.02","6,333,037.55","32,221.00","196.55","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","6,288,362.90","0.02","6,288,362.90","19,465.00","323.06","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","6,153,528.00","0.02","6,153,528.00","68,070.00","90.40","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","6,020,642.52","0.02","6,020,642.52","18,041.00","333.72","United States","NYSE","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","5,894,385.92","0.02","5,894,385.92","179,488.00","32.84","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","5,827,294.02","0.02","5,827,294.02","17,322.00","336.41","United States","NYSE","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","5,815,588.05","0.02","5,815,588.05","22,329.00","260.45","United States","NASDAQ","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","5,799,968.04","0.02","5,799,968.04","101,469.00","57.16","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","5,782,418.64","0.02","5,782,418.64","65,889.00","87.76","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","5,769,387.60","0.02","5,769,387.60","20,616.00","279.85","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","5,719,567.38","0.02","5,719,567.38","95,982.00","59.59","United States","NASDAQ","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","5,670,565.56","0.02","5,670,565.56","73,491.00","77.16","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","5,590,525.25","0.02","5,590,525.25","85,027.00","65.75","United States","NYSE","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","5,592,236.40","0.02","5,592,236.40","53,412.00","104.70","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","5,563,297.88","0.02","5,563,297.88","40,537.00","137.24","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","5,504,807.64","0.02","5,504,807.64","10,354.00","531.66","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","5,468,565.85","0.02","5,468,565.85","73,315.00","74.59","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","5,238,399.00","0.02","5,238,399.00","32,100.00","163.19","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","5,187,757.80","0.02","5,187,757.80","15,020.00","345.39","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","5,182,021.44","0.02","5,182,021.44","98,256.00","52.74","United States","NASDAQ","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","5,170,742.20","0.02","5,170,742.20","35,044.00","147.55","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","5,126,403.84","0.02","5,126,403.84","65,122.00","78.72","United States","NYSE","USD","1.00","USD","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","5,072,908.42","0.02","5,072,908.42","63,269.00","80.18","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","5,053,185.28","0.02","5,053,185.28","23,248.00","217.36","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","5,022,669.83","0.02","5,022,669.83","6,521.00","770.23","United States","NYSE","USD","1.00","USD","-"
"QLYS","QUALYS INC","Information Technology","Equity","5,002,913.40","0.02","5,002,913.40","31,380.00","159.43","United States","NASDAQ","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","4,883,426.24","0.02","4,883,426.24","108,328.00","45.08","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","4,875,899.95","0.02","4,875,899.95","58,081.00","83.95","United States","NASDAQ","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","4,828,110.76","0.02","4,828,110.76","45,947.00","105.08","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","4,797,702.00","0.02","4,797,702.00","38,077.00","126.00","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","4,783,868.70","0.02","4,783,868.70","15,405.00","310.54","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","4,775,016.75","0.02","4,775,016.75","48,111.00","99.25","United States","NASDAQ","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","4,734,974.79","0.02","4,734,974.79","21,771.00","217.49","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","4,697,868.68","0.01","4,697,868.68","73,324.00","64.07","United States","NASDAQ","USD","1.00","USD","-"
"VICR","VICOR CORP","Industrials","Equity","4,689,193.08","0.01","4,689,193.08","19,734.00","237.62","United States","NASDAQ","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","4,633,205.16","0.01","4,633,205.16","7,558.00","613.02","United States","NASDAQ","USD","1.00","USD","-"
"ALV","AUTOLIV INC","Consumer Discretionary","Equity","4,564,588.56","0.01","4,564,588.56","37,956.00","120.26","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4,558,632.15","0.01","4,558,632.15","23,911.00","190.65","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","4,521,512.15","0.01","4,521,512.15","27,971.00","161.65","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","4,396,649.30","0.01","4,396,649.30","218,630.00","20.11","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","4,379,527.68","0.01","4,379,527.68","103,682.00","42.24","United States","NYSE","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","4,351,375.54","0.01","4,351,375.54","56,851.00","76.54","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","4,347,480.76","0.01","4,347,480.76","223,406.00","19.46","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","4,270,674.59","0.01","4,270,674.59","106,847.00","39.97","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","4,261,039.44","0.01","4,261,039.44","72,988.00","58.38","United States","NASDAQ","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","4,243,447.00","0.01","4,243,447.00","62,075.00","68.36","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","4,180,635.99","0.01","4,180,635.99","80,973.00","51.63","United States","NASDAQ","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","4,164,507.00","0.01","4,164,507.00","47,475.00","87.72","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","4,160,122.48","0.01","4,160,122.48","99,811.00","41.68","United States","NYSE","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","4,066,579.23","0.01","4,066,579.23","37,797.00","107.59","United States","NASDAQ","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","4,062,850.75","0.01","4,062,850.75","228,893.00","17.75","United States","NASDAQ","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","4,062,368.70","0.01","4,062,368.70","140,130.00","28.99","United States","NASDAQ","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","4,035,491.79","0.01","4,035,491.79","55,077.00","73.27","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4,019,691.69","0.01","4,019,691.69","123,417.00","32.57","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","4,016,474.74","0.01","4,016,474.74","87,182.00","46.07","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","3,966,869.40","0.01","3,966,869.40","49,010.00","80.94","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","3,959,701.20","0.01","3,959,701.20","27,846.00","142.20","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","3,958,155.54","0.01","3,958,155.54","129,267.00","30.62","United States","NASDAQ","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","3,900,910.40","0.01","3,900,910.40","34,339.00","113.60","United States","NYSE","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","3,863,431.80","0.01","3,863,431.80","47,874.00","80.70","United States","NASDAQ","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","3,803,464.14","0.01","3,803,464.14","64,806.00","58.69","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","3,764,779.97","0.01","3,764,779.97","89,873.00","41.89","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","3,736,910.50","0.01","3,736,910.50","25,378.00","147.25","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","3,684,756.00","0.01","3,684,756.00","9,264.00","397.75","United States","NASDAQ","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","3,674,767.36","0.01","3,674,767.36","130,496.00","28.16","United States","NASDAQ","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","3,666,380.64","0.01","3,666,380.64","45,197.00","81.12","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","3,655,485.94","0.01","3,655,485.94","24,578.00","148.73","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","3,645,085.18","0.01","3,645,085.18","25,373.00","143.66","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","3,605,024.34","0.01","3,605,024.34","20,058.00","179.73","United States","NASDAQ","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","3,580,565.85","0.01","3,580,565.85","53,835.00","66.51","United States","NASDAQ","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","3,551,437.44","0.01","3,551,437.44","71,616.00","49.59","United States","NYSE","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","3,544,038.96","0.01","3,544,038.96","67,686.00","52.36","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","3,529,652.10","0.01","3,529,652.10","25,210.00","140.01","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","3,499,862.70","0.01","3,499,862.70","25,365.00","137.98","United States","NASDAQ","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","3,462,034.92","0.01","3,462,034.92","24,324.00","142.33","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","3,440,406.83","0.01","3,440,406.83","24,247.00","141.89","United States","NYSE","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","3,402,145.80","0.01","3,402,145.80","280,012.00","12.15","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","3,358,110.80","0.01","3,358,110.80","17,749.00","189.20","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","3,328,243.80","0.01","3,328,243.80","19,460.00","171.03","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3,320,932.68","0.01","3,320,932.68","73,407.00","45.24","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","3,295,538.82","0.01","3,295,538.82","48,258.00","68.29","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","3,289,233.75","0.01","3,289,233.75","15,125.00","217.47","United States","NASDAQ","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","3,236,760.70","0.01","3,236,760.70","24,182.00","133.85","United States","NASDAQ","USD","1.00","USD","-"
"GATX","GATX CORP","Industrials","Equity","3,223,705.76","0.01","3,223,705.76","18,062.00","178.48","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","3,192,548.19","0.01","3,192,548.19","21,599.00","147.81","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3,183,694.08","0.01","3,183,694.08","68,496.00","46.48","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3,155,405.92","0.01","3,155,405.92","22,468.00","140.44","United States","NASDAQ","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","3,146,939.64","0.01","3,146,939.64","69,561.00","45.24","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","3,134,326.72","0.01","3,134,326.72","21,742.00","144.16","United States","NYSE","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","3,122,038.92","0.01","3,122,038.92","25,991.00","120.12","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","3,095,643.60","0.01","3,095,643.60","60,168.00","51.45","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3,027,381.96","0.01","3,027,381.96","139,254.00","21.74","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","3,011,867.82","0.01","3,011,867.82","47,853.00","62.94","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2,958,800.04","0.01","2,958,800.04","60,396.00","48.99","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","2,940,474.47","0.01","2,940,474.47","14,279.00","205.93","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","2,904,988.30","0.01","2,904,988.30","17,681.00","164.30","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","2,865,384.74","0.01","2,865,384.74","13,438.00","213.23","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","2,865,858.57","0.01","2,865,858.57","5,619.00","510.03","United States","NYSE","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2,769,080.86","0.01","2,769,080.86","132,302.00","20.93","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","2,769,302.34","0.01","2,769,302.34","47,558.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","2,749,874.40","0.01","2,749,874.40","65,520.00","41.97","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","2,743,303.36","0.01","2,743,303.36","93,088.00","29.47","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","2,727,956.88","0.01","2,727,956.88","102,056.00","26.73","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","2,707,890.92","0.01","2,707,890.92","8,897.00","304.36","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","2,681,667.12","0.01","2,681,667.12","35,027.00","76.56","United States","NYSE","USD","1.00","USD","-"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","2,599,227.18","0.01","2,599,227.18","52,047.00","49.94","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","2,587,887.00","0.01","2,587,887.00","34,150.00","75.78","United States","NASDAQ","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","2,576,055.02","0.01","2,576,055.02","34,958.00","73.69","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,535,876.42","0.01","2,535,876.42","78,413.00","32.34","United States","NASDAQ","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","2,534,093.10","0.01","2,534,093.10","36,806.00","68.85","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","2,524,175.40","0.01","2,524,175.40","13,740.00","183.71","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","2,493,429.12","0.01","2,493,429.12","77,532.00","32.16","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,427,132.32","0.01","2,427,132.32","57,679.00","42.08","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","2,414,716.16","0.01","2,414,716.16","112,208.00","21.52","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","2,366,041.02","0.01","2,366,041.02","17,254.00","137.13","United States","NASDAQ","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","2,366,403.83","0.01","2,366,403.83","35,473.00","66.71","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","2,322,639.06","0.01","2,322,639.06","91,659.00","25.34","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","2,304,989.54","0.01","2,304,989.54","15,589.00","147.86","United States","NYSE","USD","1.00","USD","-"
"NOVT","NOVANTA INC","Information Technology","Equity","2,178,452.79","0.01","2,178,452.79","14,649.00","148.71","United States","NASDAQ","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,156,634.07","0.01","2,156,634.07","34,667.00","62.21","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","2,138,065.80","0.01","2,138,065.80","26,494.00","80.70","United States","NASDAQ","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","2,104,495.59","0.01","2,104,495.59","16,867.00","124.77","United States","NYSE","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","2,068,513.09","0.01","2,068,513.09","19,687.00","105.07","United States","NASDAQ","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","2,058,131.80","0.01","2,058,131.80","40,316.00","51.05","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","2,037,998.64","0.01","2,037,998.64","65,976.00","30.89","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","2,017,731.86","0.01","2,017,731.86","35,146.00","57.41","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","1,964,745.52","0.01","1,964,745.52","21,884.00","89.78","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,933,212.06","0.01","1,933,212.06","38,426.00","50.31","United States","NYSE","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","1,824,882.68","0.01","1,824,882.68","23,438.00","77.86","United States","NYSE","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CORP CLASS A","Communication","Equity","1,817,312.84","0.01","1,817,312.84","64,148.00","28.33","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","1,806,063.85","0.01","1,806,063.85","74,171.00","24.35","United States","NASDAQ","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","1,799,242.41","0.01","1,799,242.41","22,101.00","81.41","United States","NYSE","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","1,750,620.00","0.01","1,750,620.00","1,750,620.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"PSN","PARSONS CORP","Industrials","Equity","1,750,553.60","0.01","1,750,553.60","31,232.00","56.05","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","1,720,266.65","0.01","1,720,266.65","10,583.00","162.55","United States","NYSE","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","1,716,491.37","0.01","1,716,491.37","22,429.00","76.53","United States","NASDAQ","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","1,708,542.60","0.01","1,708,542.60","23,710.00","72.06","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","1,709,486.85","0.01","1,709,486.85","38,235.00","44.71","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","1,694,512.32","0.01","1,694,512.32","47,976.00","35.32","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","1,670,555.15","0.01","1,670,555.15","19,459.00","85.85","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,663,344.63","0.01","1,663,344.63","10,359.00","160.57","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","1,653,983.95","0.01","1,653,983.95","54,497.00","30.35","United States","NYSE","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","1,628,235.17","0.01","1,628,235.17","19,927.00","81.71","United States","NYSE","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","1,612,889.40","0.01","1,612,889.40","16,935.00","95.24","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","1,561,826.91","0.00","1,561,826.91","41,549.00","37.59","United States","NYSE","USD","1.00","USD","-"
"MMS","MAXIMUS INC","Industrials","Equity","1,558,767.10","0.00","1,558,767.10","26,737.00","58.30","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","1,559,143.30","0.00","1,559,143.30","109,031.00","14.30","United States","NASDAQ","USD","1.00","USD","-"
"BDC","BELDEN INC","Information Technology","Equity","1,549,847.54","0.00","1,549,847.54","15,286.00","101.39","United States","NYSE","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","1,538,285.16","0.00","1,538,285.16","1,306.00","1,177.86","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","1,517,824.00","0.00","1,517,824.00","8,800.00","172.48","United States","NASDAQ","USD","1.00","USD","-"
"EXPO","EXPONENT INC","Industrials","Equity","1,436,619.36","0.00","1,436,619.36","22,847.00","62.88","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,304,047.52","0.00","1,304,047.52","16,264.00","80.18","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","1,191,431.52","0.00","1,191,431.52","10,653.00","111.84","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,183,617.47","0.00","1,183,617.47","24,121.00","49.07","United States","NYSE","USD","1.00","USD","-"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","1,163,363.50","0.00","1,163,363.50","26,143.00","44.50","United States","NYSE","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","925,115.88","0.00","925,115.88","18,044.00","51.27","United States","NYSE","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","859,048.52","0.00","859,048.52","8,018.00","107.14","United States","NASDAQ","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","822,914.82","0.00","822,914.82","50,239.00","16.38","United States","NYSE","USD","1.00","USD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","1,424,800.00","4.00","3,562.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","10,496,850.00","28.00","7,497.75","-","Index And Options Market","USD","1.00","USD","-"
"NQU6","NASDAQ 100 E-MINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","13,235,695.00","23.00","28,773.25","-","Index And Options Market","USD","1.00","USD","-"