iShares Russell Mid-Cap ETF Fund Holdings as of,"Jul 31, 2026" Inception Date,"Jul 17, 2001" Shares Outstanding,"510,200,000.00" 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 "SNOW","SNOWFLAKE INC","Information Technology","Equity","399,720,696.96","0.71","399,720,696.96","1,362,932.00","293.28","United States","NYSE","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","378,875,352.24","0.68","378,875,352.24","1,197,192.00","316.47","United States","NYSE","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","358,768,280.00","0.64","358,768,280.00","1,286,000.00","278.98","United States","NYSE","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","358,182,100.50","0.64","358,182,100.50","1,336,650.00","267.97","United States","NASDAQ","USD","1.00","USD","-" "PSX","PHILLIPS 66","Energy","Equity","345,353,168.16","0.62","345,353,168.16","1,631,487.00","211.68","United States","NYSE","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","325,683,605.10","0.58","325,683,605.10","1,023,197.00","318.30","United States","NYSE","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","298,322,291.92","0.53","298,322,291.92","1,300,616.00","229.37","United States","NYSE","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","277,667,149.08","0.50","277,667,149.08","1,472,879.00","188.52","United States","NYSE","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","275,656,739.04","0.49","275,656,739.04","1,043,838.00","264.08","United States","NYSE","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","274,134,198.52","0.49","274,134,198.52","254,002.00","1,079.26","United States","NYSE","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","270,616,336.64","0.48","270,616,336.64","3,126,344.00","86.56","United States","NASDAQ","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","258,134,968.10","0.46","258,134,968.10","5,389,039.00","47.90","United States","NYSE","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","257,484,784.80","0.46","257,484,784.80","9,790,296.00","26.30","United States","NASDAQ","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","254,648,738.98","0.46","254,648,738.98","7,913,261.00","32.18","United States","NYSE","USD","1.00","USD","-" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","245,294,257.66","0.44","245,294,257.66","141,814.00","1,729.69","United States","NYSE","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","244,391,700.42","0.44","244,391,700.42","176,811.00","1,382.22","United States","NYSE","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","244,388,854.97","0.44","244,388,854.97","4,040,153.00","60.49","United States","NASDAQ","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","242,599,209.36","0.43","242,599,209.36","3,798,328.00","63.87","United States","NYSE","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","236,574,812.40","0.42","236,574,812.40","759,860.00","311.34","United States","NYSE","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","234,332,881.59","0.42","234,332,881.59","637,311.00","367.69","United States","NASDAQ","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","233,549,931.92","0.42","233,549,931.92","863,816.00","270.37","United States","NYSE","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","233,485,781.68","0.42","233,485,781.68","15,905,026.00","14.68","United States","NYSE","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","233,014,833.76","0.42","233,014,833.76","2,664,854.00","87.44","United States","NYSE","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","232,921,747.35","0.42","232,921,747.35","2,564,935.00","90.81","United States","NYSE","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","230,775,493.63","0.41","230,775,493.63","896,947.00","257.29","United States","NYSE","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","224,966,506.59","0.40","224,966,506.59","930,729.00","241.71","United States","NYSE","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","224,485,995.41","0.40","224,485,995.41","851,713.00","263.57","United States","NYSE","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","223,019,440.80","0.40","223,019,440.80","4,674,480.00","47.71","United States","NASDAQ","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","221,733,797.28","0.40","221,733,797.28","694,916.00","319.08","United States","NYSE","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","219,474,332.96","0.39","219,474,332.96","457,162.00","480.08","United States","NYSE","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","219,158,782.20","0.39","219,158,782.20","952,740.00","230.03","United States","NYSE","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","215,260,358.34","0.38","215,260,358.34","2,734,854.00","78.71","United States","NYSE","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","213,859,931.60","0.38","213,859,931.60","1,019,060.00","209.86","United States","NASDAQ","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","209,750,212.42","0.37","209,750,212.42","757,057.00","277.06","United States","NYSE","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","208,531,594.20","0.37","208,531,594.20","3,645,020.00","57.21","United States","NASDAQ","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","207,931,300.00","0.37","207,931,300.00","3,680,200.00","56.50","United States","NYSE","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","207,003,186.60","0.37","207,003,186.60","4,586,820.00","45.13","United States","NYSE","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","206,430,039.48","0.37","206,430,039.48","289,142.00","713.94","United States","NASDAQ","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","206,181,726.53","0.37","206,181,726.53","1,808,453.00","114.01","United States","NASDAQ","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","202,848,844.17","0.36","202,848,844.17","1,368,843.00","148.19","United States","NYSE","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","201,493,560.96","0.36","201,493,560.96","369,144.00","545.84","United States","NYSE","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","201,213,398.40","0.36","201,213,398.40","859,152.00","234.20","United States","NASDAQ","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","200,476,576.00","0.36","200,476,576.00","1,088,600.00","184.16","United States","NYSE","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","200,349,912.04","0.36","200,349,912.04","1,861,642.00","107.62","United States","NYSE","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","199,696,041.06","0.36","199,696,041.06","686,571.00","290.86","United States","NYSE","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","199,642,979.94","0.36","199,642,979.94","2,319,542.00","86.07","United States","NYSE","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","198,685,789.80","0.36","198,685,789.80","2,540,739.00","78.20","United States","NASDAQ","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","196,413,963.50","0.35","196,413,963.50","668,575.00","293.78","United States","NYSE","USD","1.00","USD","-" "ALAB","ASTERA LABS INC","Information Technology","Equity","193,896,290.00","0.35","193,896,290.00","623,000.00","311.23","United States","NASDAQ","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","193,390,876.92","0.35","193,390,876.92","5,195,886.00","37.22","United States","NYSE","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","191,575,966.40","0.34","191,575,966.40","1,156,720.00","165.62","United States","NYSE","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","191,075,906.44","0.34","191,075,906.44","4,170,142.00","45.82","United States","NASDAQ","USD","1.00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","189,450,889.83","0.34","189,450,889.83","720,647.00","262.89","United States","NYSE","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","184,314,475.17","0.33","184,314,475.17","1,971,067.00","93.51","United States","NYSE","USD","1.00","USD","-" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","182,457,773.88","0.33","182,457,773.88","778,636.00","234.33","United States","NYSE","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","181,041,717.16","0.32","181,041,717.16","745,273.00","242.92","United States","NASDAQ","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","179,839,401.32","0.32","179,839,401.32","321,676.00","559.07","United States","NASDAQ","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","177,832,936.40","0.32","177,832,936.40","488,740.00","363.86","United States","NYSE","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","174,446,542.07","0.31","174,446,542.07","1,188,247.00","146.81","United States","NYSE","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","172,840,253.60","0.31","172,840,253.60","1,415,795.00","122.08","United States","NYSE","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","172,388,651.20","0.31","172,388,651.20","1,124,665.00","153.28","United States","NYSE","USD","1.00","USD","-" "XYZ","BLOCK INC CLASS A","Financials","Equity","172,148,534.88","0.31","172,148,534.88","2,119,012.00","81.24","United States","NYSE","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","171,364,482.31","0.31","171,364,482.31","1,819,349.00","94.19","United States","NASDAQ","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","170,376,605.94","0.30","170,376,605.94","2,168,193.00","78.58","United States","NYSE","USD","1.00","USD","-" "FLEX","FLEX LTD","Information Technology","Equity","169,510,591.25","0.30","169,510,591.25","1,490,203.00","113.75","United States","NASDAQ","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","168,455,402.31","0.30","168,455,402.31","2,951,733.00","57.07","United States","NYSE","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","165,965,742.72","0.30","165,965,742.72","314,472.00","527.76","United States","NASDAQ","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","165,938,839.00","0.30","165,938,839.00","1,946,725.00","85.24","United States","NYSE","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","164,102,077.36","0.29","164,102,077.36","5,273,203.00","31.12","United States","NASDAQ","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","163,822,583.92","0.29","163,822,583.92","286,283.00","572.24","United States","NYSE","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","163,283,816.85","0.29","163,283,816.85","1,500,081.00","108.85","United States","NYSE","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","163,168,879.63","0.29","163,168,879.63","416,279.00","391.97","United States","NASDAQ","USD","1.00","USD","-" "AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","163,080,968.16","0.29","163,080,968.16","2,055,988.00","79.32","South Africa","NYSE","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","161,138,361.90","0.29","161,138,361.90","759,585.00","212.14","United States","NASDAQ","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","160,557,850.99","0.29","160,557,850.99","2,161,231.00","74.29","United States","NASDAQ","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","159,583,043.73","0.29","159,583,043.73","1,315,281.00","121.33","United States","NASDAQ","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","159,091,460.98","0.28","159,091,460.98","1,149,754.00","138.37","United States","NYSE","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","158,993,615.22","0.28","158,993,615.22","676,511.00","235.02","United States","NYSE","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","158,264,874.90","0.28","158,264,874.90","779,822.00","202.95","United States","NASDAQ","USD","1.00","USD","-" "HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","158,112,290.43","0.28","158,112,290.43","1,114,173.00","141.91","United States","NYSE","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","155,768,442.12","0.28","155,768,442.12","2,031,409.00","76.68","United States","NYSE","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","155,210,230.34","0.28","155,210,230.34","8,930,393.00","17.38","United States","NYSE","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","154,750,497.65","0.28","154,750,497.65","1,952,195.00","79.27","United States","NYSE","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","153,151,652.04","0.27","153,151,652.04","1,310,781.00","116.84","United States","NASDAQ","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","150,988,897.32","0.27","150,988,897.32","400,172.00","377.31","United States","NYSE","USD","1.00","USD","-" "NTRA","NATERA INC","Health Care","Equity","148,861,975.28","0.27","148,861,975.28","555,953.00","267.76","United States","NASDAQ","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","148,496,686.52","0.27","148,496,686.52","7,718,123.00","19.24","United States","NYSE","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","147,173,711.52","0.26","147,173,711.52","1,203,186.00","122.32","United States","NYSE","USD","1.00","USD","-" "MTB","M&T BANK","Financials","Equity","147,175,269.01","0.26","147,175,269.01","597,569.00","246.29","United States","NYSE","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","146,968,278.79","0.26","146,968,278.79","1,344,509.00","109.31","United States","NASDAQ","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","146,342,082.52","0.26","146,342,082.52","1,022,942.00","143.06","United States","NYSE","USD","1.00","USD","-" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","146,066,741.94","0.26","146,066,741.94","778,898.00","187.53","United States","NASDAQ","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","145,183,161.06","0.26","145,183,161.06","1,326,843.00","109.42","United States","NYSE","USD","1.00","USD","-" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","144,428,620.86","0.26","144,428,620.86","5,193,406.00","27.81","United States","NYSE","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","143,523,046.26","0.26","143,523,046.26","179,982.00","797.43","United States","NYSE","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","142,800,535.50","0.26","142,800,535.50","800,003.00","178.50","United States","NASDAQ","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","142,310,368.53","0.25","142,310,368.53","1,415,601.00","100.53","United States","NASDAQ","USD","1.00","USD","-" "RKLB","ROCKET LAB CORP","Industrials","Equity","141,973,555.50","0.25","141,973,555.50","2,185,890.00","64.95","United States","NASDAQ","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","141,688,400.62","0.25","141,688,400.62","527,566.00","268.57","United States","NYSE","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","139,735,974.72","0.25","139,735,974.72","8,200,468.00","17.04","United States","NASDAQ","USD","1.00","USD","-" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","138,752,641.65","0.25","138,752,641.65","670,335.00","206.99","United States","NASDAQ","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","137,617,112.08","0.25","137,617,112.08","547,708.00","251.26","United States","NASDAQ","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","136,746,686.18","0.24","136,746,686.18","463,957.00","294.74","United States","NASDAQ","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","136,019,228.01","0.24","136,019,228.01","746,579.00","182.19","United States","NASDAQ","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","135,561,523.30","0.24","135,561,523.30","1,776,691.00","76.30","United States","NYSE","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","134,015,218.46","0.24","134,015,218.46","835,819.00","160.34","United States","NASDAQ","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","133,737,149.75","0.24","133,737,149.75","424,495.00","315.05","United States","NYSE","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","132,659,497.74","0.24","132,659,497.74","1,591,023.00","83.38","United States","NYSE","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","132,237,934.28","0.24","132,237,934.28","1,710,932.00","77.29","United States","NYSE","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","131,875,980.93","0.24","131,875,980.93","425,091.00","310.23","United States","Cboe BZX","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","130,954,206.52","0.23","130,954,206.52","2,457,388.00","53.29","United States","NYSE","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","130,831,763.90","0.23","130,831,763.90","894,515.00","146.26","United States","NASDAQ","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","130,819,901.28","0.23","130,819,901.28","2,265,672.00","57.74","United States","NYSE","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","130,569,144.76","0.23","130,569,144.76","1,599,916.00","81.61","United States","NASDAQ","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","130,547,222.00","0.23","130,547,222.00","149,882.00","871.00","United States","NASDAQ","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","130,270,039.75","0.23","130,270,039.75","1,561,055.00","83.45","United States","NASDAQ","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","129,176,692.32","0.23","129,176,692.32","384,546.00","335.92","United States","NASDAQ","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","127,687,265.86","0.23","127,687,265.86","243,149.00","525.14","United States","NYSE","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","126,799,793.40","0.23","126,799,793.40","618,234.00","205.10","United States","NASDAQ","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","126,491,432.34","0.23","126,491,432.34","718,783.00","175.98","United States","NYSE","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","126,142,367.32","0.23","126,142,367.32","852,083.00","148.04","United States","NYSE","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","125,604,847.74","0.22","125,604,847.74","1,846,587.00","68.02","United States","NASDAQ","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","125,308,021.41","0.22","125,308,021.41","822,393.00","152.37","United States","NYSE","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","124,774,245.84","0.22","124,774,245.84","2,005,372.00","62.22","United States","NYSE","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","124,635,169.12","0.22","124,635,169.12","590,744.00","210.98","United States","NYSE","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","123,665,523.24","0.22","123,665,523.24","606,858.00","203.78","United States","NYSE","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","123,408,693.29","0.22","123,408,693.29","1,125,889.00","109.61","United States","NYSE","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","123,327,060.95","0.22","123,327,060.95","1,721,243.00","71.65","United States","NYSE","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","122,748,926.80","0.22","122,748,926.80","187,240.00","655.57","United States","NYSE","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","121,824,593.55","0.22","121,824,593.55","600,269.00","202.95","United States","NASDAQ","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","119,988,822.42","0.21","119,988,822.42","845,766.00","141.87","United States","NYSE","USD","1.00","USD","-" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","119,945,802.64","0.21","119,945,802.64","1,667,767.00","71.92","United Kingdom","NYSE","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","118,654,121.95","0.21","118,654,121.95","601,237.00","197.35","United States","NYSE","USD","1.00","USD","-" "FISV","FISERV INC","Financials","Equity","116,598,699.78","0.21","116,598,699.78","2,161,637.00","53.94","United States","NASDAQ","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","116,414,194.80","0.21","116,414,194.80","82,196.00","1,416.30","United States","NYSE","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","116,290,375.95","0.21","116,290,375.95","4,413,297.00","26.35","United States","NYSE","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","115,853,827.84","0.21","115,853,827.84","670,528.00","172.78","United States","NYSE","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","115,205,749.20","0.21","115,205,749.20","325,716.00","353.70","United States","NASDAQ","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","115,192,661.74","0.21","115,192,661.74","1,607,489.00","71.66","United States","NYSE","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","113,728,045.20","0.20","113,728,045.20","895,144.00","127.05","United States","NYSE","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","113,603,540.05","0.20","113,603,540.05","1,548,365.00","73.37","United States","NYSE","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","113,187,460.21","0.20","113,187,460.21","650,017.00","174.13","United States","NYSE","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","112,924,826.49","0.20","112,924,826.49","965,417.00","116.97","United States","NYSE","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","112,399,714.40","0.20","112,399,714.40","1,562,192.00","71.95","United States","NYSE","USD","1.00","USD","-" "Q","QNITY ELECTRONICS INC","Information Technology","Equity","112,037,820.86","0.20","112,037,820.86","854,077.00","131.18","United States","NYSE","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","111,804,076.76","0.20","111,804,076.76","2,659,469.00","42.04","United States","NYSE","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","111,514,535.44","0.20","111,514,535.44","542,597.00","205.52","United States","NASDAQ","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","111,068,976.07","0.20","111,068,976.07","827,083.00","134.29","United States","NYSE","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","110,874,779.34","0.20","110,874,779.34","541,857.00","204.62","United States","NYSE","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","110,218,635.28","0.20","110,218,635.28","620,321.00","177.68","United States","NASDAQ","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","109,550,382.73","0.20","109,550,382.73","1,530,247.00","71.59","United States","NYSE","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","109,246,907.25","0.20","109,246,907.25","3,387,501.00","32.25","United States","NYSE","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","108,632,707.44","0.19","108,632,707.44","475,084.00","228.66","United States","NYSE","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","108,563,800.00","0.19","108,563,800.00","149,950.00","724.00","United States","NYSE","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","108,148,988.26","0.19","108,148,988.26","2,238,646.00","48.31","United States","NYSE","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","107,834,427.68","0.19","107,834,427.68","3,062,608.00","35.21","United States","NYSE","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","107,540,974.60","0.19","107,540,974.60","3,474,668.00","30.95","United States","NYSE","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","106,990,609.44","0.19","106,990,609.44","317,028.00","337.48","United States","NASDAQ","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","106,859,318.85","0.19","106,859,318.85","1,930,611.00","55.35","United States","NASDAQ","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","106,384,600.53","0.19","106,384,600.53","792,909.00","134.17","United States","NYSE","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","104,871,877.32","0.19","104,871,877.32","565,012.00","185.61","United States","NYSE","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","104,699,548.35","0.19","104,699,548.35","449,335.00","233.01","United States","NYSE","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","104,513,805.76","0.19","104,513,805.76","3,589,073.00","29.12","United States","NASDAQ","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","104,141,971.35","0.19","104,141,971.35","594,927.00","175.05","United States","NYSE","USD","1.00","USD","-" "ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","103,945,434.32","0.19","103,945,434.32","1,081,976.00","96.07","United States","NASDAQ","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","103,778,863.65","0.19","103,778,863.65","532,609.00","194.85","United States","NASDAQ","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","103,584,011.96","0.19","103,584,011.96","1,366,724.00","75.79","United States","NYSE","USD","1.00","USD","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","103,233,251.34","0.18","103,233,251.34","1,394,667.00","74.02","Canada","NYSE","USD","1.00","USD","-" "ATI","ATI INC","Industrials","Equity","103,228,831.20","0.18","103,228,831.20","550,730.00","187.44","United States","NYSE","USD","1.00","USD","-" "LH","LABCORP HOLDINGS INC","Health Care","Equity","103,217,762.40","0.18","103,217,762.40","333,822.00","309.20","United States","NYSE","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","103,175,114.69","0.18","103,175,114.69","91,877.00","1,122.97","United States","NYSE","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","102,577,930.43","0.18","102,577,930.43","800,827.00","128.09","United States","NYSE","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","101,988,991.26","0.18","101,988,991.26","196,261.00","519.66","United States","NYSE","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","101,788,687.65","0.18","101,788,687.65","215,403.00","472.55","United States","NYSE","USD","1.00","USD","-" "CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","101,710,649.75","0.18","101,710,649.75","1,417,175.00","71.77","United States","NASDAQ","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","101,410,448.85","0.18","101,410,448.85","3,718,755.00","27.27","United States","NYSE","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","100,776,873.90","0.18","100,776,873.90","1,516,582.00","66.45","United States","NYSE","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","100,577,745.92","0.18","100,577,745.92","653,824.00","153.83","United States","NYSE","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","100,325,303.64","0.18","100,325,303.64","907,757.00","110.52","United States","NYSE","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","99,244,409.40","0.18","99,244,409.40","872,862.00","113.70","United States","NASDAQ","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","99,159,837.66","0.18","99,159,837.66","259,506.00","382.11","United States","NYSE","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","98,367,898.31","0.18","98,367,898.31","1,683,517.00","58.43","United States","NASDAQ","USD","1.00","USD","-" "P","EVERPURE INC CLASS A","Information Technology","Equity","97,948,331.18","0.18","97,948,331.18","1,269,254.00","77.17","United States","NYSE","USD","1.00","USD","-" "SW","SMURFIT WESTROCK PLC","Materials","Equity","97,710,016.49","0.17","97,710,016.49","2,125,517.00","45.97","United States","NYSE","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","97,333,209.05","0.17","97,333,209.05","769,615.00","126.47","United States","NYSE","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","97,322,394.51","0.17","97,322,394.51","685,707.00","141.93","United States","NASDAQ","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","97,011,303.04","0.17","97,011,303.04","284,524.00","340.96","United States","NYSE","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","96,417,104.84","0.17","96,417,104.84","239,498.00","402.58","United States","NYSE","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","96,248,937.40","0.17","96,248,937.40","331,870.00","290.02","United States","NASDAQ","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","95,914,304.64","0.17","95,914,304.64","753,984.00","127.21","United States","NASDAQ","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","95,743,488.75","0.17","95,743,488.75","856,765.00","111.75","United States","NASDAQ","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","95,226,161.30","0.17","95,226,161.30","963,730.00","98.81","United States","NYSE","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","94,877,465.36","0.17","94,877,465.36","50,404.00","1,882.34","United States","NYSE","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","94,773,208.14","0.17","94,773,208.14","465,533.00","203.58","United States","NYSE","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","94,281,501.16","0.17","94,281,501.16","2,105,908.00","44.77","United States","NYSE","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","94,057,184.34","0.17","94,057,184.34","998,802.00","94.17","United States","NYSE","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","93,925,920.48","0.17","93,925,920.48","254,901.00","368.48","United States","NYSE","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","93,183,759.90","0.17","93,183,759.90","463,670.00","200.97","United States","NYSE","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","92,664,770.31","0.17","92,664,770.31","230,183.00","402.57","United States","NASDAQ","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","91,919,556.00","0.16","91,919,556.00","2,582,010.00","35.60","United States","NYSE","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","90,753,473.78","0.16","90,753,473.78","176,966.00","512.83","United States","NASDAQ","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","90,719,109.60","0.16","90,719,109.60","397,194.00","228.40","United States","NYSE","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","90,662,400.00","0.16","90,662,400.00","1,152,000.00","78.70","United States","NYSE","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","90,503,454.96","0.16","90,503,454.96","539,064.00","167.89","United States","NYSE","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","90,035,445.34","0.16","90,035,445.34","1,250,666.00","71.99","United States","NYSE","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","89,953,967.40","0.16","89,953,967.40","3,479,844.00","25.85","United States","NASDAQ","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","89,748,108.03","0.16","89,748,108.03","892,217.00","100.59","United States","NYSE","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","88,812,915.23","0.16","88,812,915.23","2,932,087.00","30.29","United States","NYSE","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","88,610,700.54","0.16","88,610,700.54","347,793.00","254.78","United States","NYSE","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","87,300,578.64","0.16","87,300,578.64","413,688.00","211.03","United States","NASDAQ","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","87,251,219.43","0.16","87,251,219.43","168,533.00","517.71","United States","NASDAQ","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","87,182,216.67","0.16","87,182,216.67","2,135,249.00","40.83","United States","NYSE","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","87,052,221.75","0.16","87,052,221.75","241,309.00","360.75","United States","NASDAQ","USD","1.00","USD","-" "EXE","EXPAND ENERGY CORP","Energy","Equity","87,033,039.64","0.16","87,033,039.64","925,588.00","94.03","United States","NASDAQ","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","86,925,124.08","0.16","86,925,124.08","885,816.00","98.13","United States","NASDAQ","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","86,815,691.76","0.16","86,815,691.76","353,139.00","245.84","United States","NYSE","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","86,513,029.68","0.15","86,513,029.68","1,947,176.00","44.43","United States","NYSE","USD","1.00","USD","-" "INSM","INSMED INC","Health Care","Equity","86,065,968.00","0.15","86,065,968.00","872,880.00","98.60","United States","NASDAQ","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","85,131,341.19","0.15","85,131,341.19","3,768,541.00","22.59","United States","NYSE","USD","1.00","USD","-" "FTAI","FTAI AVIATION LTD","Industrials","Equity","85,034,740.00","0.15","85,034,740.00","412,790.00","206.00","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","84,661,837.26","0.15","84,661,837.26","206,286.00","410.41","United States","NYSE","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","84,573,913.60","0.15","84,573,913.60","1,201,334.00","70.40","United States","NYSE","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","84,257,581.80","0.15","84,257,581.80","1,004,262.00","83.90","United States","NYSE","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","84,258,220.38","0.15","84,258,220.38","1,873,654.00","44.97","United States","NYSE","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","84,186,560.50","0.15","84,186,560.50","207,305.00","406.10","United States","NYSE","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","84,114,858.96","0.15","84,114,858.96","1,874,217.00","44.88","United States","NYSE","USD","1.00","USD","-" "GH","GUARDANT HEALTH INC","Health Care","Equity","83,921,349.35","0.15","83,921,349.35","518,065.00","161.99","United States","NASDAQ","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","83,796,751.43","0.15","83,796,751.43","5,137,753.00","16.31","United States","NASDAQ","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","83,256,179.58","0.15","83,256,179.58","482,309.00","172.62","United States","NYSE","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","83,135,934.00","0.15","83,135,934.00","305,928.00","271.75","United States","NASDAQ","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","83,056,517.20","0.15","83,056,517.20","4,729,870.00","17.56","United States","NASDAQ","USD","1.00","USD","-" "RBA","RB GLOBAL INC","Industrials","Equity","83,033,563.86","0.15","83,033,563.86","756,639.00","109.74","Canada","NYSE","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","82,653,157.65","0.15","82,653,157.65","5,055,239.00","16.35","United States","NYSE","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","82,446,472.16","0.15","82,446,472.16","1,040,728.00","79.22","United States","NYSE","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","81,716,336.26","0.15","81,716,336.26","1,142,726.00","71.51","United States","NASDAQ","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","81,187,192.80","0.15","81,187,192.80","272,944.00","297.45","United States","NASDAQ","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","81,169,123.36","0.15","81,169,123.36","1,480,648.00","54.82","United States","NASDAQ","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","80,937,390.24","0.14","80,937,390.24","677,187.00","119.52","United States","NASDAQ","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","79,640,322.00","0.14","79,640,322.00","311,460.00","255.70","United States","NYSE","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","78,943,180.86","0.14","78,943,180.86","680,486.00","116.01","United States","NYSE","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","78,933,246.72","0.14","78,933,246.72","306,799.00","257.28","United States","NYSE","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","78,771,441.04","0.14","78,771,441.04","936,863.00","84.08","United States","NYSE","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","78,088,514.40","0.14","78,088,514.40","623,760.00","125.19","United States","NYSE","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","77,818,886.64","0.14","77,818,886.64","937,464.00","83.01","United States","NASDAQ","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","77,617,616.52","0.14","77,617,616.52","428,874.00","180.98","United States","NASDAQ","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","77,582,147.50","0.14","77,582,147.50","2,170,130.00","35.75","United States","NYSE","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","77,062,809.31","0.14","77,062,809.31","531,431.00","145.01","United States","NASDAQ","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","76,889,136.09","0.14","76,889,136.09","520,189.00","147.81","United States","NASDAQ","USD","1.00","USD","-" "RDDT","REDDIT INC CLASS A","Communication","Equity","76,369,039.65","0.14","76,369,039.65","542,895.00","140.67","United States","NYSE","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","76,027,191.00","0.14","76,027,191.00","554,943.00","137.00","United States","NYSE","USD","1.00","USD","-" "VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","74,983,509.95","0.13","74,983,509.95","718,577.00","104.35","United States","NYSE","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","74,448,102.72","0.13","74,448,102.72","1,051,824.00","70.78","United States","NASDAQ","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","74,042,201.10","0.13","74,042,201.10","788,270.00","93.93","United States","NYSE","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","73,986,078.04","0.13","73,986,078.04","260,386.00","284.14","United States","NYSE","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","73,597,186.20","0.13","73,597,186.20","618,204.00","119.05","United States","NASDAQ","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","73,392,490.43","0.13","73,392,490.43","2,932,181.00","25.03","United States","NYSE","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","73,347,394.07","0.13","73,347,394.07","1,238,767.00","59.21","United States","NYSE","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","73,187,176.32","0.13","73,187,176.32","561,984.00","130.23","United States","NYSE","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","72,995,116.09","0.13","72,995,116.09","122,317.00","596.77","United States","NASDAQ","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","72,513,609.00","0.13","72,513,609.00","553,539.00","131.00","United States","NASDAQ","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","72,305,234.65","0.13","72,305,234.65","469,667.00","153.95","United States","NYSE","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","71,935,556.76","0.13","71,935,556.76","1,151,706.00","62.46","United States","NYSE","USD","1.00","USD","-" "MDLN","MEDLINE INC CLASS A","Health Care","Equity","71,742,091.84","0.13","71,742,091.84","1,826,428.00","39.28","United States","NASDAQ","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","71,690,970.36","0.13","71,690,970.36","2,412,213.00","29.72","United States","NYSE","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","71,087,991.50","0.13","71,087,991.50","32,510.00","2,186.65","United States","NASDAQ","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","71,000,810.28","0.13","71,000,810.28","362,286.00","195.98","United States","NYSE","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","70,705,203.03","0.13","70,705,203.03","478,611.00","147.73","United States","NASDAQ","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","70,321,875.80","0.13","70,321,875.80","1,083,542.00","64.90","United States","NYSE","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","70,061,244.03","0.13","70,061,244.03","612,477.00","114.39","United States","NYSE","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","Industrials","Equity","70,010,305.59","0.13","70,010,305.59","126,989.00","551.31","United States","NYSE","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","69,564,867.06","0.12","69,564,867.06","559,338.00","124.37","United States","NYSE","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","69,490,814.80","0.12","69,490,814.80","301,544.00","230.45","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","69,462,988.98","0.12","69,462,988.98","2,764,146.00","25.13","United States","NASDAQ","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","69,200,325.75","0.12","69,200,325.75","685,050.00","101.02","United States","NASDAQ","USD","1.00","USD","-" "BBY","BEST BUY INC","Consumer Discretionary","Equity","69,147,137.38","0.12","69,147,137.38","801,613.00","86.26","United States","NYSE","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","68,923,124.48","0.12","68,923,124.48","554,624.00","124.27","United States","NASDAQ","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","68,586,554.40","0.12","68,586,554.40","2,691,780.00","25.48","United States","NYSE","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","68,574,301.40","0.12","68,574,301.40","3,217,940.00","21.31","United States","NYSE","USD","1.00","USD","-" "LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","68,551,269.30","0.12","68,551,269.30","832,438.00","82.35","United States","NYSE","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","68,498,387.35","0.12","68,498,387.35","345,341.00","198.35","United States","NASDAQ","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","68,420,344.16","0.12","68,420,344.16","272,114.00","251.44","United States","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","67,763,581.44","0.12","67,763,581.44","2,982,552.00","22.72","United States","NYSE","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","67,597,875.02","0.12","67,597,875.02","586,889.00","115.18","United States","NASDAQ","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","67,315,046.19","0.12","67,315,046.19","1,985,109.00","33.91","United States","NASDAQ","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","67,248,422.40","0.12","67,248,422.40","403,168.00","166.80","United States","NASDAQ","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","67,019,560.92","0.12","67,019,560.92","923,898.00","72.54","United States","NYSE","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","66,919,065.29","0.12","66,919,065.29","194,821.00","343.49","United States","NYSE","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","66,629,900.22","0.12","66,629,900.22","187,674.00","355.03","United States","NYSE","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","66,468,460.80","0.12","66,468,460.80","484,464.00","137.20","United States","NASDAQ","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","66,339,612.60","0.12","66,339,612.60","252,146.00","263.10","United States","NYSE","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","66,239,558.40","0.12","66,239,558.40","899,994.00","73.60","United States","NYSE","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","65,933,258.30","0.12","65,933,258.30","10,726.00","6,147.05","United States","NYSE","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","65,890,754.92","0.12","65,890,754.92","2,141,396.00","30.77","United States","NASDAQ","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","65,117,651.75","0.12","65,117,651.75","845,135.00","77.05","United States","NASDAQ","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","64,993,735.80","0.12","64,993,735.80","1,121,355.00","57.96","United States","NYSE","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","64,966,037.12","0.12","64,966,037.12","1,046,489.00","62.08","United States","NYSE","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","64,718,289.36","0.12","64,718,289.36","206,847.00","312.88","United States","NYSE","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","64,486,034.00","0.12","64,486,034.00","2,270,635.00","28.40","United States","NASDAQ","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","64,363,269.60","0.12","64,363,269.60","425,683.00","151.20","United States","NASDAQ","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","64,242,736.67","0.11","64,242,736.67","476,119.00","134.93","United States","NYSE","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","63,971,316.37","0.11","63,971,316.37","607,919.00","105.23","United States","NYSE","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","63,974,757.42","0.11","63,974,757.42","214,839.00","297.78","United States","NASDAQ","USD","1.00","USD","-" "FN","FABRINET","Information Technology","Equity","63,277,699.89","0.11","63,277,699.89","145,329.00","435.41","United States","NYSE","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","63,186,369.30","0.11","63,186,369.30","266,778.00","236.85","United States","NYSE","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","62,875,333.50","0.11","62,875,333.50","372,705.00","168.70","United States","NYSE","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","62,691,929.37","0.11","62,691,929.37","1,942,731.00","32.27","United States","NYSE","USD","1.00","USD","-" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","62,641,247.50","0.11","62,641,247.50","445,750.00","140.53","United States","NYSE","USD","1.00","USD","-" "CDE","COEUR MINING INC","Materials","Equity","62,407,355.64","0.11","62,407,355.64","4,185,604.00","14.91","United States","NYSE","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","62,348,417.82","0.11","62,348,417.82","471,123.00","132.34","United States","NYSE","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","62,284,818.96","0.11","62,284,818.96","1,055,496.00","59.01","United States","NASDAQ","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","61,864,096.00","0.11","61,864,096.00","173,600.00","356.36","United States","NYSE","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","61,671,823.85","0.11","61,671,823.85","2,825,095.00","21.83","United States","NYSE","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","61,648,772.32","0.11","61,648,772.32","784,136.00","78.62","United States","NYSE","USD","1.00","USD","-" "APG","API GROUP CORP","Industrials","Equity","61,622,722.56","0.11","61,622,722.56","1,552,992.00","39.68","United States","NYSE","USD","1.00","USD","-" "ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","61,505,818.50","0.11","61,505,818.50","1,042,825.00","58.98","United States","NASDAQ","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","61,461,478.42","0.11","61,461,478.42","1,213,934.00","50.63","United States","NYSE","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","61,430,061.26","0.11","61,430,061.26","242,941.00","252.86","United States","NASDAQ","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","61,382,648.88","0.11","61,382,648.88","497,106.00","123.48","United States","NYSE","USD","1.00","USD","-" "TLN","TALEN ENERGY CORP","Utilities","Equity","61,294,988.30","0.11","61,294,988.30","183,463.00","334.10","United States","NASDAQ","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","60,787,730.61","0.11","60,787,730.61","1,067,013.00","56.97","United States","NYSE","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","60,298,762.30","0.11","60,298,762.30","161,162.00","374.15","United States","NYSE","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","60,287,391.90","0.11","60,287,391.90","2,196,262.00","27.45","United States","NASDAQ","USD","1.00","USD","-" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","60,269,892.17","0.11","60,269,892.17","576,911.00","104.47","United States","NYSE","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","60,094,061.58","0.11","60,094,061.58","704,833.00","85.26","United States","NYSE","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","59,868,950.84","0.11","59,868,950.84","632,998.00","94.58","United States","NYSE","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","59,636,521.56","0.11","59,636,521.56","742,764.00","80.29","United States","NASDAQ","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","59,046,283.60","0.11","59,046,283.60","510,781.00","115.60","United States","NYSE","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","58,774,936.00","0.11","58,774,936.00","163,300.00","359.92","United States","NYSE","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","58,755,317.76","0.11","58,755,317.76","884,736.00","66.41","United States","NYSE","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","58,732,256.80","0.10","58,732,256.80","821,660.00","71.48","United States","NYSE","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","57,972,084.75","0.10","57,972,084.75","318,091.00","182.25","United States","NYSE","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","57,715,073.64","0.10","57,715,073.64","151,746.00","380.34","United States","NYSE","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","57,681,256.41","0.10","57,681,256.41","630,603.00","91.47","United States","NYSE","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","57,451,506.06","0.10","57,451,506.06","195,533.00","293.82","United States","NASDAQ","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","57,444,084.96","0.10","57,444,084.96","540,752.00","106.23","United States","NYSE","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","57,286,335.36","0.10","57,286,335.36","792,123.00","72.32","United States","NASDAQ","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","57,151,872.00","0.10","57,151,872.00","414,144.00","138.00","United States","NYSE","USD","1.00","USD","-" "IONQ","IONQ INC","Information Technology","Equity","57,115,472.96","0.10","57,115,472.96","1,567,384.00","36.44","United States","NYSE","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","56,890,267.11","0.10","56,890,267.11","203,769.00","279.19","United States","NYSE","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","56,718,642.05","0.10","56,718,642.05","217,055.00","261.31","United States","NASDAQ","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","56,481,669.72","0.10","56,481,669.72","480,123.00","117.64","United States","NYSE","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","56,041,163.37","0.10","56,041,163.37","384,133.00","145.89","United States","NYSE","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","55,616,972.28","0.10","55,616,972.28","347,693.00","159.96","United States","NASDAQ","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","55,602,241.52","0.10","55,602,241.52","573,929.00","96.88","United States","NYSE","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","55,575,824.55","0.10","55,575,824.55","645,405.00","86.11","United States","NYSE","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","55,471,821.93","0.10","55,471,821.93","270,291.00","205.23","United States","NYSE","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","55,181,289.19","0.10","55,181,289.19","688,991.00","80.09","United States","NASDAQ","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","55,078,653.48","0.10","55,078,653.48","3,618,834.00","15.22","United States","NASDAQ","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","55,058,284.89","0.10","55,058,284.89","514,227.00","107.07","United States","NYSE","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","55,035,937.92","0.10","55,035,937.92","267,893.00","205.44","United States","NASDAQ","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","54,985,556.31","0.10","54,985,556.31","1,124,679.00","48.89","United States","NYSE","USD","1.00","USD","-" "SN","SHARKNINJA INC","Consumer Discretionary","Equity","54,946,798.20","0.10","54,946,798.20","339,660.00","161.77","United States","NYSE","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","54,912,727.74","0.10","54,912,727.74","171,613.00","319.98","United States","NYSE","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","54,818,855.52","0.10","54,818,855.52","2,095,522.00","26.16","United States","NYSE","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","54,650,585.67","0.10","54,650,585.67","94,697.00","577.11","United States","NASDAQ","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","54,616,855.60","0.10","54,616,855.60","346,994.00","157.40","United States","NYSE","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","54,176,601.08","0.10","54,176,601.08","829,276.00","65.33","United States","NYSE","USD","1.00","USD","-" "NXT","NEXTPOWER INC CLASS A","Industrials","Equity","54,175,163.79","0.10","54,175,163.79","602,817.00","89.87","United States","NASDAQ","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","53,869,199.75","0.10","53,869,199.75","1,015,825.00","53.03","United States","NASDAQ","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","53,606,767.06","0.10","53,606,767.06","570,649.00","93.94","United States","NASDAQ","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","53,550,332.90","0.10","53,550,332.90","454,394.00","117.85","United States","NYSE","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","53,475,581.28","0.10","53,475,581.28","1,206,579.00","44.32","United States","NYSE","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","53,410,674.24","0.10","53,410,674.24","672,848.00","79.38","United States","NYSE","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","53,387,304.96","0.10","53,387,304.96","1,430,528.00","37.32","United States","NASDAQ","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","53,337,025.88","0.10","53,337,025.88","128,251.00","415.88","United States","NYSE","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","53,204,542.88","0.10","53,204,542.88","834,712.00","63.74","United States","NYSE","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","53,082,846.78","0.09","53,082,846.78","938,191.00","56.58","United States","NASDAQ","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","53,055,532.80","0.09","53,055,532.80","171,368.00","309.60","United States","NYSE","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","52,991,573.03","0.09","52,991,573.03","312,211.00","169.73","United States","NYSE","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","52,865,758.53","0.09","52,865,758.53","2,004,769.00","26.37","United States","NYSE","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","52,572,421.30","0.09","52,572,421.30","1,032,857.00","50.90","United States","NYSE","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","52,340,595.08","0.09","52,340,595.08","344,482.00","151.94","United States","NYSE","USD","1.00","USD","-" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","52,211,207.57","0.09","52,211,207.57","1,400,891.00","37.27","United States","NYSE","USD","1.00","USD","-" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","52,194,631.58","0.09","52,194,631.58","201,851.00","258.58","United States","NYSE","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","52,173,891.90","0.09","52,173,891.90","159,822.00","326.45","United States","NYSE","USD","1.00","USD","-" "QXO","QXO INC","Industrials","Equity","51,961,903.00","0.09","51,961,903.00","3,906,910.00","13.30","United States","NYSE","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","51,720,397.83","0.09","51,720,397.83","149,823.00","345.21","United States","NYSE","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","51,468,654.16","0.09","51,468,654.16","526,372.00","97.78","United States","NYSE","USD","1.00","USD","-" "SOLV","SOLVENTUM CORP","Health Care","Equity","51,473,328.00","0.09","51,473,328.00","602,450.00","85.44","United States","NYSE","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","51,272,463.55","0.09","51,272,463.55","993,845.00","51.59","United States","NYSE","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","51,173,846.01","0.09","51,173,846.01","786,443.00","65.07","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","50,970,322.28","0.09","50,970,322.28","452,989.00","112.52","United States","NYSE","USD","1.00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","50,914,958.40","0.09","50,914,958.40","3,946,896.00","12.90","United States","NYSE","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","50,891,441.91","0.09","50,891,441.91","50,891,442.00","1.00","United States","-","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","50,818,951.94","0.09","50,818,951.94","426,119.00","119.26","United States","NYSE","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","50,769,447.30","0.09","50,769,447.30","657,465.00","77.22","United States","NYSE","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","50,442,292.08","0.09","50,442,292.08","1,321,863.00","38.16","United States","NYSE","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","50,413,324.39","0.09","50,413,324.39","257,329.00","195.91","United States","NYSE","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","50,413,840.05","0.09","50,413,840.05","608,055.00","82.91","United States","NYSE","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","50,319,305.35","0.09","50,319,305.35","1,056,019.00","47.65","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA INC","Health Care","Equity","49,875,346.77","0.09","49,875,346.77","155,283.00","321.19","United States","NYSE","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","49,867,751.11","0.09","49,867,751.11","493,789.00","100.99","United States","NYSE","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","49,794,284.28","0.09","49,794,284.28","1,082,014.00","46.02","United States","NASDAQ","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","49,785,046.22","0.09","49,785,046.22","4,670,267.00","10.66","United States","NASDAQ","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","49,443,412.26","0.09","49,443,412.26","1,103,894.00","44.79","United States","NASDAQ","USD","1.00","USD","-" "ASND","ASCENDIS PHARMA","Health Care","Equity","49,265,673.53","0.09","49,265,673.53","201,983.00","243.91","Denmark","NASDAQ","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","49,261,721.76","0.09","49,261,721.76","1,921,284.00","25.64","United States","NYSE","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","48,718,419.57","0.09","48,718,419.57","862,731.00","56.47","United States","NYSE","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","48,634,111.96","0.09","48,634,111.96","1,122,412.00","43.33","United States","NYSE","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","48,537,910.24","0.09","48,537,910.24","1,072,424.00","45.26","United States","NYSE","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","48,518,240.04","0.09","48,518,240.04","120,972.00","401.07","United States","NYSE","USD","1.00","USD","-" "SITM","SITIME CORP","Information Technology","Equity","48,441,487.20","0.09","48,441,487.20","90,511.00","535.20","United States","NASDAQ","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","48,359,644.36","0.09","48,359,644.36","406,828.00","118.87","United States","NASDAQ","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","48,300,378.00","0.09","48,300,378.00","150,675.00","320.56","United States","NYSE","USD","1.00","USD","-" "IREN","IREN LTD","Information Technology","Equity","48,226,878.40","0.09","48,226,878.40","1,310,513.00","36.80","United States","NASDAQ","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","48,068,022.27","0.09","48,068,022.27","221,379.00","217.13","United States","NASDAQ","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","48,054,718.80","0.09","48,054,718.80","202,455.00","237.36","United States","NYSE","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","47,959,158.66","0.09","47,959,158.66","1,997,466.00","24.01","United States","NYSE","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","47,933,112.24","0.09","47,933,112.24","415,221.00","115.44","United States","NASDAQ","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","47,545,645.50","0.08","47,545,645.50","473,091.00","100.50","United States","NASDAQ","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","47,393,949.12","0.08","47,393,949.12","1,647,912.00","28.76","United States","NASDAQ","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","47,170,925.10","0.08","47,170,925.10","547,290.00","86.19","United States","NYSE","USD","1.00","USD","-" "ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","47,086,195.50","0.08","47,086,195.50","559,950.00","84.09","United States","NASDAQ","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","47,029,347.31","0.08","47,029,347.31","627,979.00","74.89","United States","NYSE","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","46,943,502.62","0.08","46,943,502.62","782,131.00","60.02","United States","NASDAQ","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","46,928,157.20","0.08","46,928,157.20","491,240.00","95.53","United States","NYSE","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","46,908,632.25","0.08","46,908,632.25","805,575.00","58.23","United States","NASDAQ","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","46,657,966.95","0.08","46,657,966.95","282,177.00","165.35","United States","NASDAQ","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","46,513,820.69","0.08","46,513,820.69","235,979.00","197.11","United States","NYSE","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","46,388,707.90","0.08","46,388,707.90","548,006.00","84.65","United States","NASDAQ","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","46,379,902.17","0.08","46,379,902.17","1,462,627.00","31.71","United States","NYSE","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","46,276,000.28","0.08","46,276,000.28","199,028.00","232.51","United States","NYSE","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","46,140,927.40","0.08","46,140,927.40","272,765.00","169.16","United States","NASDAQ","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","46,031,005.02","0.08","46,031,005.02","317,499.00","144.98","United States","NASDAQ","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","46,033,723.75","0.08","46,033,723.75","1,155,175.00","39.85","United States","NYSE","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","45,998,718.53","0.08","45,998,718.53","1,211,449.00","37.97","United States","NYSE","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","45,987,508.62","0.08","45,987,508.62","637,918.00","72.09","United States","NASDAQ","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","45,877,753.59","0.08","45,877,753.59","252,339.00","181.81","United States","NYSE","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","45,711,608.64","0.08","45,711,608.64","1,367,792.00","33.42","United States","NYSE","USD","1.00","USD","-" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","45,689,647.50","0.08","45,689,647.50","729,750.00","62.61","United States","NYSE","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","45,652,844.92","0.08","45,652,844.92","1,944,329.00","23.48","United States","NASDAQ","USD","1.00","USD","-" "RBRK","RUBRIK INC CLASS A","Information Technology","Equity","45,500,112.72","0.08","45,500,112.72","628,802.00","72.36","United States","NYSE","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","45,403,795.84","0.08","45,403,795.84","237,269.00","191.36","United States","NASDAQ","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","45,332,083.30","0.08","45,332,083.30","258,730.00","175.21","United States","NASDAQ","USD","1.00","USD","-" "BXP","BXP INC","Real Estate","Equity","45,312,876.28","0.08","45,312,876.28","646,219.00","70.12","United States","NYSE","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","45,236,034.30","0.08","45,236,034.30","216,430.00","209.01","United States","NYSE","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","45,221,060.68","0.08","45,221,060.68","293,567.00","154.04","United States","NASDAQ","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","45,137,499.60","0.08","45,137,499.60","324,964.00","138.90","United States","NYSE","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","44,718,239.88","0.08","44,718,239.88","206,484.00","216.57","United States","NYSE","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","44,589,828.99","0.08","44,589,828.99","401,457.00","111.07","United States","NYSE","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","44,592,787.38","0.08","44,592,787.38","641,346.00","69.53","United States","NYSE","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","44,582,026.72","0.08","44,582,026.72","153,986.00","289.52","United States","NASDAQ","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","44,571,125.30","0.08","44,571,125.30","100,810.00","442.13","United States","NASDAQ","USD","1.00","USD","-" "SMTC","SEMTECH CORP","Information Technology","Equity","44,496,725.94","0.08","44,496,725.94","377,667.00","117.82","United States","NASDAQ","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","44,451,072.12","0.08","44,451,072.12","537,238.00","82.74","United States","NYSE","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","44,400,793.25","0.08","44,400,793.25","89,203.00","497.75","United States","NYSE","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","44,365,176.32","0.08","44,365,176.32","470,768.00","94.24","United States","NYSE","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","44,366,935.82","0.08","44,366,935.82","387,518.00","114.49","United States","NASDAQ","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","44,292,419.15","0.08","44,292,419.15","399,715.00","110.81","United States","NYSE","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","44,160,629.80","0.08","44,160,629.80","676,895.00","65.24","United States","NASDAQ","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","44,022,978.30","0.08","44,022,978.30","142,331.00","309.30","United States","NYSE","USD","1.00","USD","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","43,598,756.68","0.08","43,598,756.68","1,055,149.00","41.32","Canada","NYSE","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","43,512,560.00","0.08","43,512,560.00","1,204,000.00","36.14","United States","NYSE","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","43,468,310.40","0.08","43,468,310.40","1,468,524.00","29.60","United States","NYSE","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","43,437,782.50","0.08","43,437,782.50","231,175.00","187.90","United States","NASDAQ","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","43,360,520.52","0.08","43,360,520.52","349,428.00","124.09","United States","NYSE","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","43,345,301.30","0.08","43,345,301.30","197,365.00","219.62","United States","NYSE","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","43,100,562.44","0.08","43,100,562.44","201,914.00","213.46","United States","NYSE","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","43,074,228.68","0.08","43,074,228.68","785,596.00","54.83","United States","NASDAQ","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","43,054,972.00","0.08","43,054,972.00","774,370.00","55.60","United States","NYSE","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","42,953,273.28","0.08","42,953,273.28","269,232.00","159.54","United States","NASDAQ","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","42,806,594.40","0.08","42,806,594.40","654,135.00","65.44","United States","NYSE","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","42,610,243.68","0.08","42,610,243.68","211,928.00","201.06","United States","NYSE","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","42,570,209.04","0.08","42,570,209.04","2,899,878.00","14.68","United States","NYSE","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","42,501,081.76","0.08","42,501,081.76","412,712.00","102.98","United States","NASDAQ","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","42,009,665.28","0.08","42,009,665.28","120,912.00","347.44","United States","NASDAQ","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","41,590,733.67","0.07","41,590,733.67","395,763.00","105.09","United States","NYSE","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","41,525,447.80","0.07","41,525,447.80","595,774.00","69.70","United States","NASDAQ","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","41,448,016.48","0.07","41,448,016.48","68,198.00","607.76","United States","NYSE","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","41,433,566.20","0.07","41,433,566.20","1,503,395.00","27.56","United States","NASDAQ","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","41,242,667.52","0.07","41,242,667.52","297,824.00","138.48","United States","NYSE","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","40,884,488.80","0.07","40,884,488.80","127,780.00","319.96","United States","NYSE","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","40,856,997.58","0.07","40,856,997.58","208,859.00","195.62","United States","NYSE","USD","1.00","USD","-" "ENSG","ENSIGN GROUP INC","Health Care","Equity","40,849,059.28","0.07","40,849,059.28","229,283.00","178.16","United States","NASDAQ","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","40,423,767.09","0.07","40,423,767.09","2,647,267.00","15.27","United States","NASDAQ","USD","1.00","USD","-" "AYI","ACUITY INC","Industrials","Equity","40,287,870.37","0.07","40,287,870.37","122,683.00","328.39","United States","NYSE","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","39,968,349.12","0.07","39,968,349.12","264,656.00","151.02","United States","NYSE","USD","1.00","USD","-" "RMBS","RAMBUS INC","Information Technology","Equity","39,924,938.73","0.07","39,924,938.73","438,591.00","91.03","United States","NASDAQ","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","39,846,081.64","0.07","39,846,081.64","239,546.00","166.34","United States","NYSE","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","39,767,891.40","0.07","39,767,891.40","920,340.00","43.21","United States","NYSE","USD","1.00","USD","-" "OGE","OGE ENERGY CORP","Utilities","Equity","39,544,541.90","0.07","39,544,541.90","835,154.00","47.35","United States","NYSE","USD","1.00","USD","-" "BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","39,515,420.16","0.07","39,515,420.16","2,286,772.00","17.28","United States","NYSE","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","39,331,300.48","0.07","39,331,300.48","476,512.00","82.54","United States","NASDAQ","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","39,252,634.50","0.07","39,252,634.50","516,550.00","75.99","United States","NYSE","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","39,030,201.04","0.07","39,030,201.04","152,212.00","256.42","United States","NYSE","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","38,963,343.89","0.07","38,963,343.89","1,236,539.00","31.51","United States","NYSE","USD","1.00","USD","-" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","38,847,436.76","0.07","38,847,436.76","645,628.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","38,678,819.20","0.07","38,678,819.20","146,956.00","263.20","United States","NYSE","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","38,652,330.00","0.07","38,652,330.00","328,956.00","117.50","United States","NYSE","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","38,517,012.00","0.07","38,517,012.00","635,175.00","60.64","United States","NYSE","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","38,425,993.74","0.07","38,425,993.74","335,481.00","114.54","United States","NYSE","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","38,338,944.72","0.07","38,338,944.72","270,526.00","141.72","United States","NYSE","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","38,210,140.79","0.07","38,210,140.79","110,501.00","345.79","United States","NYSE","USD","1.00","USD","-" "SANM","SANMINA CORP","Information Technology","Equity","38,203,649.48","0.07","38,203,649.48","205,883.00","185.56","United States","NASDAQ","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","38,143,454.22","0.07","38,143,454.22","174,978.00","217.99","United States","NASDAQ","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","38,048,795.58","0.07","38,048,795.58","917,723.00","41.46","United States","NYSE","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","37,975,624.96","0.07","37,975,624.96","103,552.00","366.73","United States","NYSE","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","37,970,794.26","0.07","37,970,794.26","945,959.00","40.14","United States","NYSE","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","37,940,353.20","0.07","37,940,353.20","609,190.00","62.28","United States","NASDAQ","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","37,855,988.55","0.07","37,855,988.55","522,945.00","72.39","United States","NYSE","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","37,808,238.80","0.07","37,808,238.80","108,760.00","347.63","United States","NASDAQ","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","37,513,370.60","0.07","37,513,370.60","482,177.00","77.80","United States","NYSE","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","37,479,343.06","0.07","37,479,343.06","376,942.00","99.43","United States","NYSE","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","37,215,660.30","0.07","37,215,660.30","77,259.00","481.70","United States","NYSE","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","37,156,088.84","0.07","37,156,088.84","2,696,378.00","13.78","United States","NYSE","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","37,146,920.16","0.07","37,146,920.16","942,576.00","39.41","United States","NASDAQ","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","36,824,307.56","0.07","36,824,307.56","1,087,546.00","33.86","United States","NYSE","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","36,572,235.01","0.07","36,572,235.01","1,169,563.00","31.27","United States","NASDAQ","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","36,455,538.24","0.07","36,455,538.24","767,162.00","47.52","United States","NYSE","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","36,394,767.15","0.07","36,394,767.15","264,593.00","137.55","United States","NYSE","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","36,223,462.12","0.06","36,223,462.12","2,565,401.00","14.12","United States","NYSE","USD","1.00","USD","-" "CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","36,211,333.25","0.06","36,211,333.25","3,532,813.00","10.25","United States","NYSE","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","36,093,166.56","0.06","36,093,166.56","1,661,748.00","21.72","United States","NYSE","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","35,984,728.44","0.06","35,984,728.44","252,684.00","142.41","United States","NYSE","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","35,848,685.40","0.06","35,848,685.40","422,246.00","84.90","United States","NYSE","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","35,838,680.85","0.06","35,838,680.85","696,573.00","51.45","United States","NYSE","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","35,828,807.02","0.06","35,828,807.02","454,738.00","78.79","United States","NYSE","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","35,735,779.28","0.06","35,735,779.28","542,767.00","65.84","United States","NYSE","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","35,604,953.46","0.06","35,604,953.46","387,558.00","91.87","United States","NYSE","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","35,387,722.72","0.06","35,387,722.72","91,816.00","385.42","United States","NYSE","USD","1.00","USD","-" "TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","35,284,538.52","0.06","35,284,538.52","369,549.00","95.48","Sweden","NASDAQ","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","35,253,092.36","0.06","35,253,092.36","1,063,121.00","33.16","United States","NASDAQ","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","35,075,440.28","0.06","35,075,440.28","208,237.00","168.44","United States","NYSE","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","34,985,253.60","0.06","34,985,253.60","467,280.00","74.87","United States","NYSE","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","34,966,216.80","0.06","34,966,216.80","750,348.00","46.60","United States","NASDAQ","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","34,707,964.32","0.06","34,707,964.32","259,092.00","133.96","United States","NYSE","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","34,665,714.05","0.06","34,665,714.05","938,179.00","36.95","United States","NASDAQ","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","34,583,498.94","0.06","34,583,498.94","668,022.00","51.77","United States","NASDAQ","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","34,575,284.40","0.06","34,575,284.40","429,560.00","80.49","United States","NYSE","USD","1.00","USD","-" "QGEN","QIAGEN NV","Health Care","Equity","34,557,946.20","0.06","34,557,946.20","834,733.00","41.40","Germany","NYSE","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","34,520,420.28","0.06","34,520,420.28","913,964.00","37.77","United States","NYSE","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","34,334,311.12","0.06","34,334,311.12","1,852,904.00","18.53","United States","NYSE","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","34,298,542.25","0.06","34,298,542.25","399,983.00","85.75","United States","NASDAQ","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","34,273,238.46","0.06","34,273,238.46","768,286.00","44.61","United States","NASDAQ","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","34,101,516.12","0.06","34,101,516.12","489,121.00","69.72","United States","NYSE","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","34,010,363.88","0.06","34,010,363.88","925,956.00","36.73","United States","NYSE","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","33,957,807.80","0.06","33,957,807.80","72,665.00","467.32","United States","NASDAQ","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","33,856,040.40","0.06","33,856,040.40","620,074.00","54.60","United States","NYSE","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","33,677,931.60","0.06","33,677,931.60","317,118.00","106.20","United States","NASDAQ","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","33,634,795.07","0.06","33,634,795.07","754,651.00","44.57","United States","NYSE","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","33,428,324.41","0.06","33,428,324.41","760,253.00","43.97","United States","NYSE","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","33,356,306.32","0.06","33,356,306.32","382,702.00","87.16","United States","NASDAQ","USD","1.00","USD","-" "ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","33,238,422.00","0.06","33,238,422.00","917,175.00","36.24","United States","NYSE","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","33,123,134.94","0.06","33,123,134.94","578,469.00","57.26","United States","NYSE","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","33,057,653.52","0.06","33,057,653.52","142,104.00","232.63","United States","NYSE","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","32,553,099.18","0.06","32,553,099.18","549,234.00","59.27","United States","NASDAQ","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","32,540,892.82","0.06","32,540,892.82","227,702.00","142.91","United States","NYSE","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","32,466,523.05","0.06","32,466,523.05","464,139.00","69.95","United States","NYSE","USD","1.00","USD","-" "CHRD","CHORD ENERGY CORP","Energy","Equity","32,069,389.86","0.06","32,069,389.86","228,447.00","140.38","United States","NASDAQ","USD","1.00","USD","-" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","32,019,083.55","0.06","32,019,083.55","4,964,199.00","6.45","United States","NASDAQ","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","31,845,770.58","0.06","31,845,770.58","89,349.00","356.42","United States","NYSE","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","31,733,840.04","0.06","31,733,840.04","878,567.00","36.12","United States","NYSE","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","31,655,109.04","0.06","31,655,109.04","384,584.00","82.31","United States","NYSE","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","31,633,538.13","0.06","31,633,538.13","131,757.00","240.09","United States","NYSE","USD","1.00","USD","-" "BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","31,574,042.90","0.06","31,574,042.90","479,630.00","65.83","United States","NYSE","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","31,505,376.70","0.06","31,505,376.70","306,026.00","102.95","United States","NYSE","USD","1.00","USD","-" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","31,417,468.67","0.06","31,417,468.67","1,007,293.00","31.19","United States","NYSE","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","31,345,633.62","0.06","31,345,633.62","166,963.00","187.74","United States","NYSE","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","31,301,082.88","0.06","31,301,082.88","383,216.00","81.68","United States","NYSE","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","31,225,275.48","0.06","31,225,275.48","344,764.00","90.57","United States","NASDAQ","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","31,013,501.17","0.06","31,013,501.17","866,057.00","35.81","United States","NYSE","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","30,861,172.32","0.06","30,861,172.32","1,710,708.00","18.04","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","30,834,761.90","0.06","30,834,761.90","310,490.00","99.31","United States","NASDAQ","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","30,694,351.75","0.05","30,694,351.75","217,675.00","141.01","United States","NASDAQ","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","30,663,075.44","0.05","30,663,075.44","291,142.00","105.32","United States","NYSE","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","30,236,227.58","0.05","30,236,227.58","790,283.00","38.26","United States","NYSE","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","29,949,648.84","0.05","29,949,648.84","171,474.00","174.66","United States","NYSE","USD","1.00","USD","-" "RAL","RALLIANT CORP","Information Technology","Equity","29,922,006.21","0.05","29,922,006.21","457,733.00","65.37","United States","NYSE","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","29,752,395.12","0.05","29,752,395.12","315,441.00","94.32","United States","NASDAQ","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","29,667,393.82","0.05","29,667,393.82","395,618.00","74.99","United States","NYSE","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","29,657,193.15","0.05","29,657,193.15","1,349,895.00","21.97","United States","NYSE","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","29,501,365.32","0.05","29,501,365.32","332,073.00","88.84","United States","NASDAQ","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","29,400,430.47","0.05","29,400,430.47","1,175,547.00","25.01","United States","NYSE","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","29,301,019.86","0.05","29,301,019.86","468,217.00","62.58","United States","NYSE","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","29,008,282.24","0.05","29,008,282.24","558,496.00","51.94","United States","NASDAQ","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","28,790,234.11","0.05","28,790,234.11","1,370,311.00","21.01","United States","NYSE","USD","1.00","USD","-" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","28,792,646.52","0.05","28,792,646.52","314,193.00","91.64","United States","NYSE","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","28,578,815.64","0.05","28,578,815.64","217,926.00","131.14","United States","NYSE","USD","1.00","USD","-" "APLD","APPLIED DIGITAL CORP","Information Technology","Equity","28,572,042.84","0.05","28,572,042.84","1,043,156.00","27.39","United States","NASDAQ","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","28,506,574.88","0.05","28,506,574.88","1,288,724.00","22.12","United States","NYSE","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","28,461,965.84","0.05","28,461,965.84","428,386.00","66.44","United States","NYSE","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","28,398,771.42","0.05","28,398,771.42","1,461,594.00","19.43","United States","NYSE","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","28,366,431.78","0.05","28,366,431.78","1,013,811.00","27.98","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","28,271,024.76","0.05","28,271,024.76","449,889.00","62.84","United States","NASDAQ","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","28,232,880.12","0.05","28,232,880.12","162,202.00","174.06","United States","NYSE","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","28,227,740.58","0.05","28,227,740.58","716,622.00","39.39","United States","NYSE","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","28,129,944.75","0.05","28,129,944.75","52,851.00","532.25","United States","NYSE","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","28,125,495.70","0.05","28,125,495.70","535,214.00","52.55","United States","NYSE","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","28,093,746.04","0.05","28,093,746.04","147,652.00","190.27","United States","NYSE","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","28,055,665.40","0.05","28,055,665.40","1,933,540.00","14.51","United States","NYSE","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","27,970,842.57","0.05","27,970,842.57","222,893.00","125.49","United States","NYSE","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","27,954,521.80","0.05","27,954,521.80","626,783.00","44.60","United States","NASDAQ","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","27,779,100.00","0.05","27,779,100.00","2,697,000.00","10.30","United States","NYSE","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","27,435,363.14","0.05","27,435,363.14","1,608,169.00","17.06","Brazil","NASDAQ","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","27,403,541.13","0.05","27,403,541.13","591,997.00","46.29","United States","NYSE","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","27,260,837.45","0.05","27,260,837.45","453,365.00","60.13","United States","NYSE","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","27,247,692.60","0.05","27,247,692.60","166,185.00","163.96","United States","NYSE","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","27,168,050.70","0.05","27,168,050.70","1,437,463.00","18.90","United States","NYSE","USD","1.00","USD","-" "SARO","STANDARDAERO","Industrials","Equity","27,142,056.54","0.05","27,142,056.54","926,034.00","29.31","United States","NYSE","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","27,101,510.48","0.05","27,101,510.48","494,824.00","54.77","United States","NYSE","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","26,991,007.84","0.05","26,991,007.84","206,606.00","130.64","United States","NYSE","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","26,805,420.51","0.05","26,805,420.51","410,937.00","65.23","United States","NYSE","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","26,788,598.30","0.05","26,788,598.30","1,079,315.00","24.82","United States","NYSE","USD","1.00","USD","-" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","26,690,878.44","0.05","26,690,878.44","751,644.00","35.51","United States","NYSE","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","26,663,950.30","0.05","26,663,950.30","206,138.00","129.35","United States","NASDAQ","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","26,485,852.14","0.05","26,485,852.14","1,216,063.00","21.78","United States","NYSE","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","26,452,638.72","0.05","26,452,638.72","2,296,236.00","11.52","United States","NYSE","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","26,344,803.36","0.05","26,344,803.36","35,384.00","744.54","United States","NASDAQ","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","26,150,649.84","0.05","26,150,649.84","208,488.00","125.43","United States","NYSE","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","25,938,456.48","0.05","25,938,456.48","138,738.00","186.96","United States","NYSE","USD","1.00","USD","-" "WULF","TERAWULF INC","Information Technology","Equity","25,899,979.40","0.05","25,899,979.40","1,466,590.00","17.66","United States","NASDAQ","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","25,892,119.60","0.05","25,892,119.60","126,340.00","204.94","United States","NYSE","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","25,816,988.88","0.05","25,816,988.88","621,198.00","41.56","United States","NYSE","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","25,808,080.90","0.05","25,808,080.90","591,115.00","43.66","United States","NASDAQ","USD","1.00","USD","-" "GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","25,799,089.15","0.05","25,799,089.15","516,085.00","49.99","United States","NASDAQ","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","25,681,455.24","0.05","25,681,455.24","410,378.00","62.58","United States","NYSE","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","25,654,157.20","0.05","25,654,157.20","65,165.00","393.68","United States","NYSE","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","25,575,995.92","0.05","25,575,995.92","851,398.00","30.04","United States","NYSE","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","25,422,628.86","0.05","25,422,628.86","509,778.00","49.87","United States","NASDAQ","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","25,348,028.16","0.05","25,348,028.16","198,016.00","128.01","United States","NASDAQ","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","25,250,705.88","0.05","25,250,705.88","253,878.00","99.46","United States","NYSE","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","25,136,647.33","0.04","25,136,647.33","286,327.00","87.79","United States","NASDAQ","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","25,009,788.66","0.04","25,009,788.66","1,312,161.00","19.06","United States","NYSE","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","25,012,445.76","0.04","25,012,445.76","244,836.00","102.16","United States","NYSE","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","25,000,009.70","0.04","25,000,009.70","203,087.00","123.10","United States","NYSE","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","24,876,342.42","0.04","24,876,342.42","432,106.00","57.57","United States","NYSE","USD","1.00","USD","-" "AAON","AAON INC","Industrials","Equity","24,818,350.20","0.04","24,818,350.20","278,670.00","89.06","United States","NASDAQ","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","24,731,659.26","0.04","24,731,659.26","180,906.00","136.71","United States","NYSE","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","24,526,512.00","0.04","24,526,512.00","372,800.00","65.79","United States","NYSE","USD","1.00","USD","-" "CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","24,510,719.53","0.04","24,510,719.53","1,066,147.00","22.99","United States","NASDAQ","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","24,472,112.28","0.04","24,472,112.28","117,271.00","208.68","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","24,456,892.74","0.04","24,456,892.74","131,694.00","185.71","United States","NASDAQ","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","24,370,277.75","0.04","24,370,277.75","819,169.00","29.75","United States","NASDAQ","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","24,315,439.04","0.04","24,315,439.04","176,333.00","137.90","United States","NASDAQ","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","24,303,716.64","0.04","24,303,716.64","587,472.00","41.37","United States","NYSE","USD","1.00","USD","-" "LYFT","LYFT INC CLASS A","Industrials","Equity","24,291,667.66","0.04","24,291,667.66","1,531,631.00","15.86","United States","NASDAQ","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","23,978,111.60","0.04","23,978,111.60","73,670.00","325.48","United States","NYSE","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","23,932,304.72","0.04","23,932,304.72","136,936.00","174.77","United States","NASDAQ","USD","1.00","USD","-" "DOX","AMDOCS LTD","Information Technology","Equity","23,897,249.32","0.04","23,897,249.32","428,881.00","55.72","United States","NASDAQ","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","23,781,457.92","0.04","23,781,457.92","474,112.00","50.16","United States","NYSE","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","23,691,615.22","0.04","23,691,615.22","177,359.00","133.58","United States","NASDAQ","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","23,497,393.36","0.04","23,497,393.36","663,019.00","35.44","United States","NASDAQ","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","23,365,881.72","0.04","23,365,881.72","468,348.00","49.89","United States","NYSE","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","23,181,230.08","0.04","23,181,230.08","1,131,896.00","20.48","United States","NYSE","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","23,172,248.82","0.04","23,172,248.82","470,407.00","49.26","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","23,125,857.25","0.04","23,125,857.25","1,030,105.00","22.45","United States","NASDAQ","USD","1.00","USD","-" "AVAV","AEROVIRONMENT INC","Industrials","Equity","23,092,004.52","0.04","23,092,004.52","154,596.00","149.37","United States","NASDAQ","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","23,071,234.20","0.04","23,071,234.20","186,963.00","123.40","United States","NYSE","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","22,665,041.24","0.04","22,665,041.24","1,418,338.00","15.98","United States","NYSE","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","22,476,109.90","0.04","22,476,109.90","990,137.00","22.70","United States","NYSE","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","22,469,490.60","0.04","22,469,490.60","266,542.00","84.30","United States","NASDAQ","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","22,414,572.25","0.04","22,414,572.25","509,075.00","44.03","United States","NYSE","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","22,399,774.76","0.04","22,399,774.76","397,441.00","56.36","United States","NYSE","USD","1.00","USD","-" "FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","22,391,475.21","0.04","22,391,475.21","673,023.00","33.27","United States","NYSE","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","22,348,605.24","0.04","22,348,605.24","656,154.00","34.06","United States","NASDAQ","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","22,344,795.10","0.04","22,344,795.10","489,910.00","45.61","United States","NYSE","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","22,289,230.60","0.04","22,289,230.60","2,255,995.00","9.88","United States","NYSE","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","22,238,510.48","0.04","22,238,510.48","297,068.00","74.86","United States","NYSE","USD","1.00","USD","-" "OKLO","OKLO INC CLASS A","Utilities","Equity","22,140,244.72","0.04","22,140,244.72","570,184.00","38.83","United States","NYSE","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","22,143,067.17","0.04","22,143,067.17","629,601.00","35.17","United States","NYSE","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","22,026,601.71","0.04","22,026,601.71","115,607.00","190.53","United States","NASDAQ","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","21,805,951.44","0.04","21,805,951.44","206,574.00","105.56","United States","NYSE","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","21,397,657.40","0.04","21,397,657.40","946,799.00","22.60","United States","NYSE","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","21,352,120.40","0.04","21,352,120.40","449,992.00","47.45","United States","NYSE","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","21,285,731.74","0.04","21,285,731.74","718,627.00","29.62","United States","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","21,286,618.80","0.04","21,286,618.80","131,156.00","162.30","United States","NASDAQ","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","21,255,700.32","0.04","21,255,700.32","25,002.00","850.16","United States","NYSE","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","21,233,171.96","0.04","21,233,171.96","142,142.00","149.38","United States","NYSE","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","21,213,450.00","0.04","21,213,450.00","99,875.00","212.40","United States","NYSE","USD","1.00","USD","-" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","21,049,233.40","0.04","21,049,233.40","156,140.00","134.81","United States","NASDAQ","USD","1.00","USD","-" "FIG","FIGMA INC CLASS A","Information Technology","Equity","21,030,257.92","0.04","21,030,257.92","864,731.00","24.32","United States","NYSE","USD","1.00","USD","-" "VICR","VICOR CORP","Industrials","Equity","20,883,403.22","0.04","20,883,403.22","100,706.00","207.37","United States","NASDAQ","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","20,876,477.25","0.04","20,876,477.25","661,695.00","31.55","United States","NYSE","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","20,877,737.00","0.04","20,877,737.00","503,078.00","41.50","United States","NASDAQ","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","20,719,279.21","0.04","20,719,279.21","9,877.00","2,097.73","United States","NYSE","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","20,707,059.36","0.04","20,707,059.36","463,038.00","44.72","United States","NYSE","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","20,705,505.00","0.04","20,705,505.00","262,095.00","79.00","United States","NYSE","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","20,649,342.12","0.04","20,649,342.12","1,618,287.00","12.76","United States","NYSE","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","20,624,177.47","0.04","20,624,177.47","573,053.00","35.99","United States","NASDAQ","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","20,597,216.64","0.04","20,597,216.64","336,336.00","61.24","United States","NYSE","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","20,439,869.40","0.04","20,439,869.40","398,438.00","51.30","United States","NASDAQ","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","20,405,513.12","0.04","20,405,513.12","1,424,966.00","14.32","United States","NYSE","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","20,371,249.60","0.04","20,371,249.60","173,920.00","117.13","United States","NASDAQ","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","20,375,372.16","0.04","20,375,372.16","600,512.00","33.93","United States","NASDAQ","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","20,315,642.63","0.04","20,315,642.63","695,503.00","29.21","United States","NASDAQ","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","20,234,201.24","0.04","20,234,201.24","1,132,934.00","17.86","United States","NASDAQ","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","20,183,637.12","0.04","20,183,637.12","457,057.00","44.16","United States","NYSE","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","20,169,537.92","0.04","20,169,537.92","863,422.00","23.36","United States","NASDAQ","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","20,085,938.40","0.04","20,085,938.40","616,890.00","32.56","United States","NASDAQ","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","20,036,973.33","0.04","20,036,973.33","231,561.00","86.53","United States","NYSE","USD","1.00","USD","-" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","19,960,031.84","0.04","19,960,031.84","578,384.00","34.51","United States","NASDAQ","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","19,919,336.64","0.04","19,919,336.64","339,168.00","58.73","United States","NYSE","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","19,825,820.83","0.04","19,825,820.83","516,163.00","38.41","United States","NYSE","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","19,505,010.32","0.03","19,505,010.32","750,337.00","26.00","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","19,506,647.42","0.03","19,506,647.42","519,623.00","37.54","United States","NASDAQ","USD","1.00","USD","-" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","19,411,511.76","0.03","19,411,511.76","234,184.00","82.89","United States","NYSE","USD","1.00","USD","-" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","19,297,794.80","0.03","19,297,794.80","195,718.00","98.60","United States","NASDAQ","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","19,179,789.20","0.03","19,179,789.20","120,340.00","159.38","United States","NYSE","USD","1.00","USD","-" "TEM","TEMPUS AI INC CLASS A","Health Care","Equity","19,128,899.32","0.03","19,128,899.32","436,036.00","43.87","United States","NASDAQ","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","18,838,369.14","0.03","18,838,369.14","303,502.00","62.07","United States","NYSE","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","18,633,464.92","0.03","18,633,464.92","508,972.00","36.61","United States","NYSE","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","18,636,311.43","0.03","18,636,311.43","257,301.00","72.43","United States","NYSE","USD","1.00","USD","-" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","18,551,950.98","0.03","18,551,950.98","1,323,249.00","14.02","Brazil","NYSE","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","18,401,970.87","0.03","18,401,970.87","218,007.00","84.41","United States","NYSE","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","18,327,225.70","0.03","18,327,225.70","549,542.00","33.35","Canada","NYSE","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","18,267,479.37","0.03","18,267,479.37","568,549.00","32.13","United States","NYSE","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","18,267,073.86","0.03","18,267,073.86","240,293.00","76.02","United States","NYSE","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","18,202,121.56","0.03","18,202,121.56","828,122.00","21.98","United States","NASDAQ","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","18,170,244.48","0.03","18,170,244.48","468,064.00","38.82","United States","NYSE","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","18,133,585.60","0.03","18,133,585.60","418,210.00","43.36","United States","NYSE","USD","1.00","USD","-" "GAP","GAP INC","Consumer Discretionary","Equity","18,123,209.09","0.03","18,123,209.09","902,101.00","20.09","United States","NYSE","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","18,065,464.83","0.03","18,065,464.83","245,889.00","73.47","United States","NASDAQ","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","17,947,792.53","0.03","17,947,792.53","17,947,793.00","100.00","United States","-","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","17,941,495.67","0.03","17,941,495.67","656,957.00","27.31","United States","NYSE","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","17,924,969.64","0.03","17,924,969.64","320,604.00","55.91","United States","NYSE","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","17,836,007.76","0.03","17,836,007.76","376,764.00","47.34","United States","NASDAQ","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","17,661,879.24","0.03","17,661,879.24","1,170,436.00","15.09","United States","NASDAQ","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","17,614,309.86","0.03","17,614,309.86","207,081.00","85.06","United States","NYSE","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING INC","Communication","Equity","17,428,754.64","0.03","17,428,754.64","209,028.00","83.38","United States","NASDAQ","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","17,411,812.12","0.03","17,411,812.12","2,279,033.00","7.64","United States","NYSE","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","17,395,867.32","0.03","17,395,867.32","716,469.00","24.28","United States","NASDAQ","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","17,371,215.12","0.03","17,371,215.12","620,844.00","27.98","United States","NYSE","USD","1.00","USD","-" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","16,876,955.78","0.03","16,876,955.78","93,662.00","180.19","United States","NASDAQ","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","16,700,675.16","0.03","16,700,675.16","176,839.00","94.44","United States","NYSE","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","16,601,902.56","0.03","16,601,902.56","298,488.00","55.62","United States","NYSE","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Utilities","Equity","16,531,068.75","0.03","16,531,068.75","828,625.00","19.95","United States","NYSE","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","16,427,329.56","0.03","16,427,329.56","482,589.00","34.04","United States","NASDAQ","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","16,407,457.60","0.03","16,407,457.60","815,480.00","20.12","United States","NYSE","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","16,326,125.27","0.03","16,326,125.27","1,158,703.00","14.09","United States","NYSE","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","15,963,157.95","0.03","15,963,157.95","353,715.00","45.13","United States","NYSE","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","15,937,380.62","0.03","15,937,380.62","183,907.00","86.66","United States","NYSE","USD","1.00","USD","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","15,929,088.67","0.03","15,929,088.67","758,167.00","21.01","United States","NASDAQ","USD","1.00","USD","-" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","15,919,725.47","0.03","15,919,725.47","605,543.00","26.29","Australia","NYSE","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","15,845,340.50","0.03","15,845,340.50","212,575.00","74.54","United States","NYSE","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","15,710,181.24","0.03","15,710,181.24","370,698.00","42.38","United States","NYSE","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","15,685,660.64","0.03","15,685,660.64","545,968.00","28.73","United States","NYSE","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","15,584,039.76","0.03","15,584,039.76","1,345,772.00","11.58","United States","NYSE","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","15,564,394.13","0.03","15,564,394.13","71,623.00","217.31","United States","NYSE","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","15,492,394.61","0.03","15,492,394.61","488,257.00","31.73","United States","NYSE","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","15,458,605.93","0.03","15,458,605.93","494,359.00","31.27","United States","NASDAQ","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","15,298,197.72","0.03","15,298,197.72","105,258.00","145.34","United States","NASDAQ","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","15,291,480.96","0.03","15,291,480.96","203,968.00","74.97","United States","NYSE","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","15,200,898.09","0.03","15,200,898.09","78,937.00","192.57","United States","NASDAQ","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","15,126,199.20","0.03","15,126,199.20","400,164.00","37.80","United States","NYSE","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","15,066,379.02","0.03","15,066,379.02","164,822.00","91.41","United States","NYSE","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","14,947,254.80","0.03","14,947,254.80","305,420.00","48.94","United States","NYSE","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","14,915,338.65","0.03","14,915,338.65","1,100,763.00","13.55","United States","NYSE","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","14,651,628.36","0.03","14,651,628.36","461,614.00","31.74","United States","NASDAQ","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","14,529,603.90","0.03","14,529,603.90","315,518.00","46.05","United States","NASDAQ","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","14,503,593.79","0.03","14,503,593.79","234,269.00","61.91","United States","NASDAQ","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","14,352,020.40","0.03","14,352,020.40","358,980.00","39.98","United States","NYSE","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","14,296,521.57","0.03","14,296,521.57","573,927.00","24.91","United States","NASDAQ","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","14,277,472.00","0.03","14,277,472.00","172,600.00","82.72","United States","NYSE","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","14,228,749.67","0.03","14,228,749.67","109,883.00","129.49","United States","NASDAQ","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","14,191,911.58","0.03","14,191,911.58","241,318.00","58.81","United States","NYSE","USD","1.00","USD","-" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","14,192,703.30","0.03","14,192,703.30","159,630.00","88.91","United States","NASDAQ","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","13,996,176.48","0.03","13,996,176.48","174,603.00","80.16","United States","NASDAQ","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","13,736,405.40","0.02","13,736,405.40","618,757.00","22.20","United States","NYSE","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","13,634,802.23","0.02","13,634,802.23","490,637.00","27.79","United States","NASDAQ","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","13,540,524.27","0.02","13,540,524.27","2,223,403.00","6.09","United States","NASDAQ","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","13,445,454.15","0.02","13,445,454.15","279,241.00","48.15","United States","NYSE","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","12,992,598.64","0.02","12,992,598.64","116,536.00","111.49","United States","NYSE","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","12,774,576.73","0.02","12,774,576.73","844,321.00","15.13","United States","NYSE","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","12,711,938.30","0.02","12,711,938.30","1,184,710.00","10.73","United States","NYSE","USD","1.00","USD","-" "LOAR","LOAR HOLDINGS INC","Industrials","Equity","12,408,821.35","0.02","12,408,821.35","181,283.00","68.45","United States","NYSE","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","12,331,616.00","0.02","12,331,616.00","232,672.00","53.00","United States","NYSE","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","12,231,056.55","0.02","12,231,056.55","902,661.00","13.55","United States","NYSE","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","12,129,454.00","0.02","12,129,454.00","184,675.00","65.68","United States","NYSE","USD","1.00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","12,101,743.16","0.02","12,101,743.16","203,254.00","59.54","United States","NASDAQ","USD","1.00","USD","-" "LINE","LINEAGE INC","Real Estate","Equity","11,929,654.83","0.02","11,929,654.83","281,559.00","42.37","United States","NASDAQ","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","11,406,514.35","0.02","11,406,514.35","75,405.00","151.27","United States","NASDAQ","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","11,313,796.75","0.02","11,313,796.75","80,075.00","141.29","United States","NASDAQ","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","11,038,911.75","0.02","11,038,911.75","527,925.00","20.91","United States","NYSE","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","10,998,794.30","0.02","10,998,794.30","360,026.00","30.55","United States","NASDAQ","USD","1.00","USD","-" "PPLI","PEOPLE","Communication","Equity","10,700,783.12","0.02","10,700,783.12","257,416.00","41.57","United States","NASDAQ","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","10,604,456.10","0.02","10,604,456.10","2,031,505.00","5.22","United States","NASDAQ","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","10,427,304.72","0.02","10,427,304.72","146,184.00","71.33","United States","NASDAQ","USD","1.00","USD","-" "KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","10,061,867.04","0.02","10,061,867.04","564,006.00","17.84","United States","NYSE","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","9,978,556.32","0.02","9,978,556.32","72,603.00","137.44","United States","NASDAQ","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","9,824,924.82","0.02","9,824,924.82","2,122,014.00","4.63","United States","NYSE","USD","1.00","USD","-" "ALM","ALMONTY INDUSTRIES INC","Materials","Equity","9,738,197.28","0.02","9,738,197.28","880,488.00","11.06","Canada","NASDAQ","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","9,711,787.50","0.02","9,711,787.50","258,981.00","37.50","United States","NYSE","USD","1.00","USD","-" "UI","UBIQUITI INC","Information Technology","Equity","9,548,770.16","0.02","9,548,770.16","17,158.00","556.52","United States","NYSE","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","9,424,369.50","0.02","9,424,369.50","133,679.00","70.50","United States","NYSE","USD","1.00","USD","-" "AUGO","AURA MINERALS INC","Materials","Equity","8,988,715.83","0.02","8,988,715.83","164,719.00","54.57","Brazil","NASDAQ","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","8,953,075.36","0.02","8,953,075.36","105,256.00","85.06","United States","NASDAQ","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","8,710,222.85","0.02","8,710,222.85","96,985.00","89.81","United States","NASDAQ","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","8,528,241.87","0.02","8,528,241.87","460,737.00","18.51","United States","NYSE","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","8,430,217.04","0.02","8,430,217.04","131,887.00","63.92","United States","NYSE","USD","1.00","USD","-" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","8,414,361.90","0.02","8,414,361.90","175,482.00","47.95","United States","NASDAQ","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","8,375,493.02","0.01","8,375,493.02","14,722.00","568.91","United States","NASDAQ","USD","1.00","USD","-" "CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","7,838,134.00","0.01","7,838,134.00","500,200.00","15.67","United States","NASDAQ","USD","1.00","USD","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","7,676,398.66","0.01","7,676,398.66","723,506.00","10.61","United States","NASDAQ","USD","1.00","USD","-" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","7,656,068.42","0.01","7,656,068.42","13,013.00","588.34","United States","NYSE","USD","1.00","USD","-" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","7,518,684.16","0.01","7,518,684.16","79,378.00","94.72","United States","NASDAQ","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","7,464,477.70","0.01","7,464,477.70","208,855.00","35.74","United States","NYSE","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","7,134,022.56","0.01","7,134,022.56","547,928.00","13.02","United States","NASDAQ","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","6,636,274.68","0.01","6,636,274.68","150,108.00","44.21","United States","NYSE","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","6,307,294.40","0.01","6,307,294.40","162,895.00","38.72","United States","NYSE","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","5,802,170.76","0.01","5,802,170.76","912,291.00","6.36","United States","NYSE","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","5,738,544.36","0.01","5,738,544.36","230,094.00","24.94","United States","NASDAQ","USD","1.00","USD","-" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","5,678,603.91","0.01","5,678,603.91","187,971.00","30.21","United States","NYSE","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","5,626,486.32","0.01","5,626,486.32","192,556.00","29.22","United States","NYSE","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","5,612,842.00","0.01","5,612,842.00","161,800.00","34.69","United States","NASDAQ","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","5,422,620.84","0.01","5,422,620.84","523,419.00","10.36","United States","NASDAQ","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","5,171,819.86","0.01","5,171,819.86","87,097.00","59.38","United States","NASDAQ","USD","1.00","USD","-" "SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","5,163,393.48","0.01","5,163,393.48","198,287.00","26.04","United States","NASDAQ","USD","1.00","USD","-" "INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","5,033,115.36","0.01","5,033,115.36","178,416.00","28.21","United States","NYSE","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","4,863,376.80","0.01","4,863,376.80","177,755.00","27.36","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","4,763,420.00","0.01","4,763,420.00","4,763,420.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "FRMI","FERMI INC","Real Estate","Equity","4,738,876.67","0.01","4,738,876.67","832,843.00","5.69","United States","NASDAQ","USD","1.00","USD","-" "SAIL","SAILPOINT INC","Information Technology","Equity","4,696,337.88","0.01","4,696,337.88","280,044.00","16.77","United States","NASDAQ","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","4,503,657.51","0.01","4,503,657.51","85,833.00","52.47","United States","NYSE","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","4,462,003.21","0.01","4,462,003.21","156,947.00","28.43","United States","NASDAQ","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","4,422,086.52","0.01","4,422,086.52","1,002.00","4,413.26","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","4,254,385.31","0.01","4,254,385.31","231,091.00","18.41","United States","NASDAQ","USD","1.00","USD","-" "LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","3,266,413.20","0.01","3,266,413.20","40,476.00","80.70","United States","NYSE","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","3,259,551.21","0.01","3,259,551.21","291,813.00","11.17","United States","NYSE","USD","1.00","USD","-" "XE","X-ENERGY INC CLASS A","Industrials","Equity","2,788,488.08","0.00","2,788,488.08","170,968.00","16.31","United States","NASDAQ","USD","1.00","USD","-" "CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","2,712,428.80","0.00","2,712,428.80","82,696.00","32.80","United States","NASDAQ","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","2,472,347.28","0.00","2,472,347.28","72,588.00","34.06","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","2,316,416.97","0.00","2,316,416.97","32,667.00","70.91","United States","NYSE","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","2,069,390.96","0.00","2,069,390.96","1,137,028.00","1.82","United States","NYSE","USD","1.00","USD","-" "BLSH","BULLISH","Financials","Equity","1,833,192.70","0.00","1,833,192.70","84,130.00","21.79","United States","NYSE","USD","1.00","USD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","11,192.71","0.00","11,192.71","15,702.00","71.28","Canada","-","USD","1.40","CAD","-" "HOLX","HOLOGIC INC","Health Care","Equity","8,599.85","0.00","8,599.85","859,985.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "ETD_USD","ETD USD BALANCE WITH R93535","Cash and/or Derivatives","Cash","-10.00","0.00","-10.00","-10.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000" "RSYU6","RUSSELL E-MINI 1000 CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,024,425.00","5.00","4,097.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,350,400.00","16.00","2,938.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","20,974,590.00","169.00","2,482.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","42,633,770.00","113.00","3,772.90","-","Index And Options Market","USD","1.00","USD","-"