iShares Russell Mid-Cap Value ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Jul 17, 2001"
Shares Outstanding,"93,650,000.00"
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
"PSX","PHILLIPS 66","Energy","Equity","120,785,875.40","0.78","120,785,875.40","569,020.00","212.27","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","98,142,818.16","0.63","98,142,818.16","547,336.00","179.31","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","97,629,051.58","0.63","97,629,051.58","387,817.00","251.74","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","95,197,815.22","0.62","95,197,815.22","2,940,019.00","32.38","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","93,953,912.85","0.61","93,953,912.85","3,637,395.00","25.83","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","93,542,410.24","0.61","93,542,410.24","2,002,192.00","46.72","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","91,713,303.09","0.59","91,713,303.09","1,411,191.00","64.99","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","88,337,995.20","0.57","88,337,995.20","1,016,080.00","86.94","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","87,509,857.65","0.57","87,509,857.65","952,955.00","91.83","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","84,628,466.06","0.55","84,628,466.06","1,501,037.00","56.38","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","84,324,284.00","0.55","84,324,284.00","5,909,200.00","14.27","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","82,217,170.24","0.53","82,217,170.24","345,799.00","237.76","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","78,838,979.28","0.51","78,838,979.28","1,367,308.00","57.66","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","78,654,783.48","0.51","78,654,783.48","929,396.00","84.63","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","78,111,769.41","0.51","78,111,769.41","281,271.00","277.71","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","77,711,568.00","0.50","77,711,568.00","333,240.00","233.20","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","77,618,534.08","0.50","77,618,534.08","691,664.00","112.22","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","77,506,589.58","0.50","77,506,589.58","295,162.00","262.59","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","75,638,883.70","0.49","75,638,883.70","1,354,322.00","55.85","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","75,160,820.70","0.49","75,160,820.70","1,704,327.00","44.10","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","74,316,245.76","0.48","74,316,245.76","944,058.00","78.72","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","74,143,750.20","0.48","74,143,750.20","404,494.00","183.30","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","73,626,586.22","0.48","73,626,586.22","72,643.00","1,013.54","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","73,431,378.72","0.47","73,431,378.72","181,608.00","404.34","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","72,872,376.75","0.47","72,872,376.75","861,885.00","84.55","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","71,504,307.12","0.46","71,504,307.12","732,476.00","97.62","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","71,113,530.28","0.46","71,113,530.28","1,549,652.00","45.89","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","70,558,391.03","0.46","70,558,391.03","553,877.00","127.39","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","69,693,930.32","0.45","69,693,930.32","217,957.00","319.76","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","68,306,119.44","0.44","68,306,119.44","326,761.00","209.04","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","67,316,621.76","0.44","67,316,621.76","212,208.00","317.22","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","67,246,531.28","0.43","67,246,531.28","255,176.00","263.53","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","66,225,895.80","0.43","66,225,895.80","125,340.00","528.37","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","66,135,816.00","0.43","66,135,816.00","429,900.00","153.84","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","64,508,707.28","0.42","64,508,707.28","803,947.00","80.24","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","63,307,850.66","0.41","63,307,850.66","787,607.00","80.38","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","62,539,306.80","0.40","62,539,306.80","725,514.00","86.20","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","62,254,769.22","0.40","62,254,769.22","524,958.00","118.59","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","62,251,939.50","0.40","62,251,939.50","274,843.00","226.50","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","61,980,839.00","0.40","61,980,839.00","1,097,006.00","56.50","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","61,231,154.10","0.40","61,231,154.10","557,610.00","109.81","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","61,012,256.64","0.39","61,012,256.64","676,111.00","90.24","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","59,407,634.49","0.38","59,407,634.49","525,522.00","113.05","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","59,220,360.90","0.38","59,220,360.90","1,960,290.00","30.21","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","58,793,208.10","0.38","58,793,208.10","414,095.00","141.98","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","58,666,954.90","0.38","58,666,954.90","247,906.00","236.65","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","58,470,567.63","0.38","58,470,567.63","755,141.00","77.43","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","58,463,794.40","0.38","58,463,794.40","332,464.00","175.85","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","58,056,498.39","0.38","58,056,498.39","3,319,411.00","17.49","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","57,904,437.60","0.37","57,904,437.60","289,812.00","199.80","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","56,777,189.56","0.37","56,777,189.56","427,346.00","132.86","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","56,656,534.66","0.37","56,656,534.66","100,859.00","561.74","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","56,002,396.76","0.36","56,002,396.76","446,021.00","125.56","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","55,379,979.60","0.36","55,379,979.60","3,047,880.00","18.17","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","55,310,350.59","0.36","55,310,350.59","400,017.00","138.27","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","55,151,189.48","0.36","55,151,189.48","493,214.00","111.82","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","55,066,005.66","0.36","55,066,005.66","221,451.00","248.66","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","54,670,489.65","0.35","54,670,489.65","148,743.00","367.55","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","54,576,350.40","0.35","54,576,350.40","380,270.00","143.52","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","54,534,557.30","0.35","54,534,557.30","2,868,730.00","19.01","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","54,378,748.08","0.35","54,378,748.08","485,698.00","111.96","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","54,276,210.00","0.35","54,276,210.00","196,120.00","276.75","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","54,153,416.90","0.35","54,153,416.90","460,097.00","117.70","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","54,113,220.45","0.35","54,113,220.45","154,305.00","350.69","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","52,899,455.55","0.34","52,899,455.55","526,101.00","100.55","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","52,421,798.09","0.34","52,421,798.09","223,271.00","234.79","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","51,328,700.80","0.33","51,328,700.80","563,680.00","91.06","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","50,625,370.66","0.33","50,625,370.66","251,093.00","201.62","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","50,502,952.56","0.33","50,502,952.56","1,930,541.00","26.16","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","50,172,899.40","0.32","50,172,899.40","658,437.00","76.20","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","49,327,021.59","0.32","49,327,021.59","90,123.00","547.33","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","48,801,247.30","0.32","48,801,247.30","263,705.00","185.06","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","48,591,882.18","0.31","48,591,882.18","840,981.00","57.78","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","47,774,200.60","0.31","47,774,200.60","590,534.00","80.90","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","47,305,712.70","0.31","47,305,712.70","164,313.00","287.90","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","46,417,229.73","0.30","46,417,229.73","686,747.00","67.59","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","46,181,559.50","0.30","46,181,559.50","317,290.00","145.55","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","45,889,272.00","0.30","45,889,272.00","637,351.00","72.00","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","45,853,555.32","0.30","45,853,555.32","417,078.00","109.94","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","45,441,959.84","0.29","45,441,959.84","313,328.00","145.03","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","45,329,653.20","0.29","45,329,653.20","910,234.00","49.80","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","45,328,856.04","0.29","45,328,856.04","223,119.00","203.16","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","45,123,528.68","0.29","45,123,528.68","69,691.00","647.48","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","45,059,220.42","0.29","45,059,220.42","576,426.00","78.17","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","44,910,863.34","0.29","44,910,863.34","267,438.00","167.93","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","44,738,799.05","0.29","44,738,799.05","620,941.00","72.05","United Kingdom","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","44,272,658.56","0.29","44,272,658.56","229,952.00","192.53","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","43,906,661.28","0.28","43,906,661.28","316,376.00","138.78","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","43,699,306.95","0.28","43,699,306.95","249,639.00","175.05","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","43,674,820.68","0.28","43,674,820.68","1,643,146.00","26.58","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","43,558,252.08","0.28","43,558,252.08","186,529.00","233.52","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","43,507,217.60","0.28","43,507,217.60","158,554.00","274.40","United States","Cboe BZX","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","43,490,687.17","0.28","43,490,687.17","191,513.00","227.09","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","43,068,168.00","0.28","43,068,168.00","219,960.00","195.80","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","43,032,213.66","0.28","43,032,213.66","292,398.00","147.17","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","42,721,686.96","0.28","42,721,686.96","225,754.00","189.24","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","42,511,276.50","0.27","42,511,276.50","201,075.00","211.42","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","42,507,264.36","0.27","42,507,264.36","685,159.00","62.04","United States","NASDAQ","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","42,299,848.80","0.27","42,299,848.80","990,165.00","42.72","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","42,012,243.00","0.27","42,012,243.00","359,079.00","117.00","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","41,856,274.09","0.27","41,856,274.09","1,261,111.00","33.19","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","41,843,745.65","0.27","41,843,745.65","581,567.00","71.95","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","41,594,919.30","0.27","41,594,919.30","230,430.00","180.51","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","41,582,908.95","0.27","41,582,908.95","569,239.00","73.05","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","41,234,253.76","0.27","41,234,253.76","142,768.00","288.82","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","40,865,809.60","0.26","40,865,809.60","331,703.00","123.20","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","40,626,519.57","0.26","40,626,519.57","802,737.00","50.61","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","40,582,845.75","0.26","40,582,845.75","287,475.00","141.17","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","40,296,966.06","0.26","40,296,966.06","832,754.00","48.39","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","40,211,560.59","0.26","40,211,560.59","1,135,599.00","35.41","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","40,071,960.90","0.26","40,071,960.90","210,186.00","190.65","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","39,835,897.88","0.26","39,835,897.88","1,292,534.00","30.82","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","39,713,616.64","0.26","39,713,616.64","30,592.00","1,298.17","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","38,926,232.52","0.25","38,926,232.52","336,412.00","115.71","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","38,794,905.03","0.25","38,794,905.03","294,951.00","131.53","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","38,685,858.75","0.25","38,685,858.75","198,135.00","195.25","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","38,478,867.68","0.25","38,478,867.68","80,176.00","479.93","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","38,392,501.42","0.25","38,392,501.42","562,198.00","68.29","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","37,868,925.36","0.24","37,868,925.36","105,414.00","359.24","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","37,485,129.64","0.24","37,485,129.64","318,724.00","117.61","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","37,406,792.14","0.24","37,406,792.14","190,637.00","196.22","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","36,726,420.30","0.24","36,726,420.30","18,710.00","1,962.93","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","36,585,291.32","0.24","36,585,291.32","626,246.00","58.42","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","36,569,887.98","0.24","36,569,887.98","506,438.00","72.21","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","36,500,694.65","0.24","36,500,694.65","337,813.00","108.05","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","36,299,465.52","0.23","36,299,465.52","110,632.00","328.11","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","36,274,340.96","0.23","36,274,340.96","1,335,088.00","27.17","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","36,183,552.63","0.23","36,183,552.63","36,183,553.00","1.00","United States","-","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","36,117,202.57","0.23","36,117,202.57","254,867.00","141.71","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","35,971,108.31","0.23","35,971,108.31","400,703.00","89.77","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","35,788,860.64","0.23","35,788,860.64","200,408.00","178.58","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","35,496,078.06","0.23","35,496,078.06","323,958.00","109.57","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","35,436,591.06","0.23","35,436,591.06","285,181.00","124.26","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","35,266,926.50","0.23","35,266,926.50","280,475.00","125.74","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","34,989,370.22","0.23","34,989,370.22","85,603.00","408.74","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","34,689,745.20","0.22","34,689,745.20","124,158.00","279.40","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","34,419,623.88","0.22","34,419,623.88","166,407.00","206.84","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","34,325,513.25","0.22","34,325,513.25","358,491.00","95.75","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","34,320,789.45","0.22","34,320,789.45","1,383,345.00","24.81","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","34,061,096.16","0.22","34,061,096.16","154,032.00","221.13","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","33,927,702.46","0.22","33,927,702.46","428,326.00","79.21","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","33,904,841.16","0.22","33,904,841.16","787,386.00","43.06","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","33,681,679.48","0.22","33,681,679.48","197,396.00","170.63","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","33,581,057.50","0.22","33,581,057.50","463,187.00","72.50","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","33,500,246.76","0.22","33,500,246.76","371,482.00","90.18","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","33,441,150.30","0.22","33,441,150.30","62,410.00","535.83","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","33,384,174.98","0.22","33,384,174.98","1,294,462.00","25.79","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","33,365,656.50","0.22","33,365,656.50","113,775.00","293.26","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","33,138,349.31","0.21","33,138,349.31","1,087,573.00","30.47","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","32,862,897.47","0.21","32,862,897.47","724,331.00","45.37","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","32,849,297.60","0.21","32,849,297.60","123,424.00","266.15","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","32,761,632.74","0.21","32,761,632.74","549,139.00","59.66","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","32,568,283.44","0.21","32,568,283.44","783,268.00","41.58","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","32,184,366.76","0.21","32,184,366.76","328,697.00","97.92","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","32,169,887.10","0.21","32,169,887.10","1,401,738.00","22.95","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","31,927,292.00","0.21","31,927,292.00","92,425.00","345.44","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","31,869,349.12","0.21","31,869,349.12","192,262.00","165.76","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","31,449,041.00","0.20","31,449,041.00","331,916.00","94.75","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","31,225,713.75","0.20","31,225,713.75","147,465.00","211.75","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","31,165,301.67","0.20","31,165,301.67","714,309.00","43.63","United States","NASDAQ","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","31,109,884.33","0.20","31,109,884.33","281,461.00","110.53","Canada","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","31,035,335.00","0.20","31,035,335.00","179,395.00","173.00","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","30,991,648.00","0.20","30,991,648.00","76,712.00","404.00","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","30,944,574.26","0.20","30,944,574.26","1,759,214.00","17.59","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","30,869,691.50","0.20","30,869,691.50","380,075.00","81.22","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","30,765,896.37","0.20","30,765,896.37","631,873.00","48.69","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","30,495,082.28","0.20","30,495,082.28","344,266.00","88.58","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","30,374,942.16","0.20","30,374,942.16","699,239.00","43.44","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","30,118,946.65","0.19","30,118,946.65","146,173.00","206.05","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","29,986,625.55","0.19","29,986,625.55","807,177.00","37.15","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","29,821,569.96","0.19","29,821,569.96","130,676.00","228.21","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","29,757,225.68","0.19","29,757,225.68","446,537.00","66.64","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","29,715,955.92","0.19","29,715,955.92","1,684,578.00","17.64","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","29,560,531.74","0.19","29,560,531.74","77,097.00","383.42","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","29,530,846.14","0.19","29,530,846.14","387,239.00","76.26","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","29,460,191.64","0.19","29,460,191.64","346,917.00","84.92","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","29,445,755.43","0.19","29,445,755.43","250,837.00","117.39","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","29,000,437.20","0.19","29,000,437.20","253,080.00","114.59","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","28,870,478.60","0.19","28,870,478.60","794,236.00","36.35","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","28,740,301.20","0.19","28,740,301.20","115,284.00","249.30","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","28,704,547.80","0.19","28,704,547.80","206,820.00","138.79","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","28,599,096.69","0.18","28,599,096.69","391,179.00","73.11","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","28,520,080.16","0.18","28,520,080.16","231,946.00","122.96","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","28,468,988.30","0.18","28,468,988.30","96,830.00","294.01","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","28,204,558.20","0.18","28,204,558.20","159,510.00","176.82","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","27,947,696.17","0.18","27,947,696.17","460,651.00","60.67","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","27,881,414.91","0.18","27,881,414.91","348,213.00","80.07","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","27,565,271.52","0.18","27,565,271.52","196,656.00","140.17","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","27,455,987.80","0.18","27,455,987.80","205,817.00","133.40","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","27,166,827.20","0.18","27,166,827.20","207,920.00","130.66","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","27,095,227.38","0.18","27,095,227.38","216,918.00","124.91","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","27,005,127.24","0.17","27,005,127.24","361,902.00","74.62","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","26,771,659.05","0.17","26,771,659.05","896,873.00","29.85","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","26,543,517.24","0.17","26,543,517.24","679,036.00","39.09","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","26,113,545.90","0.17","26,113,545.90","1,000,519.00","26.10","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","26,058,628.44","0.17","26,058,628.44","293,057.00","88.92","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","25,892,040.24","0.17","25,892,040.24","740,619.00","34.96","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","25,837,937.19","0.17","25,837,937.19","134,931.00","191.49","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","25,737,237.39","0.17","25,737,237.39","1,090,099.00","23.61","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","25,607,519.91","0.17","25,607,519.91","78,017.00","328.23","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","25,407,035.28","0.16","25,407,035.28","427,944.00","59.37","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","25,396,725.48","0.16","25,396,725.48","129,252.00","196.49","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","25,324,978.80","0.16","25,324,978.80","309,445.00","81.84","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","25,312,800.59","0.16","25,312,800.59","174,559.00","145.01","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","25,271,820.56","0.16","25,271,820.56","296,548.00","85.22","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","25,259,337.09","0.16","25,259,337.09","306,657.00","82.37","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","25,192,387.80","0.16","25,192,387.80","402,756.00","62.55","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","25,161,425.80","0.16","25,161,425.80","334,460.00","75.23","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","25,155,633.60","0.16","25,155,633.60","1,110,624.00","22.65","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","25,121,880.18","0.16","25,121,880.18","227,677.00","110.34","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","25,116,957.32","0.16","25,116,957.32","12,127.00","2,071.16","United States","NASDAQ","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","25,108,531.76","0.16","25,108,531.76","1,027,354.00","24.44","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","25,085,902.20","0.16","25,085,902.20","193,385.00","129.72","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","25,056,458.77","0.16","25,056,458.77","51,191.00","489.47","United States","NASDAQ","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","24,918,116.38","0.16","24,918,116.38","165,701.00","150.38","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","24,901,571.52","0.16","24,901,571.52","128,352.00","194.01","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","24,858,326.24","0.16","24,858,326.24","344,489.00","72.16","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","24,787,878.54","0.16","24,787,878.54","112,066.00","221.19","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","24,762,546.48","0.16","24,762,546.48","207,879.00","119.12","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","24,335,768.60","0.16","24,335,768.60","200,212.00","121.55","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","23,890,840.03","0.15","23,890,840.03","390,437.00","61.19","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","23,792,035.50","0.15","23,792,035.50","1,555,035.00","15.30","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","23,773,305.50","0.15","23,773,305.50","416,710.00","57.05","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","23,723,513.80","0.15","23,723,513.80","1,049,713.00","22.60","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","23,715,419.86","0.15","23,715,419.86","261,962.00","90.53","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","23,699,520.00","0.15","23,699,520.00","72,000.00","329.16","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","23,672,326.77","0.15","23,672,326.77","99,093.00","238.89","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","23,521,402.31","0.15","23,521,402.31","222,593.00","105.67","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","23,443,935.84","0.15","23,443,935.84","790,956.00","29.64","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","23,313,026.32","0.15","23,313,026.32","303,476.00","76.82","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","23,134,545.72","0.15","23,134,545.72","143,979.00","160.68","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","23,016,184.29","0.15","23,016,184.29","79,347.00","290.07","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","23,006,057.28","0.15","23,006,057.28","173,972.00","132.24","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","22,950,473.16","0.15","22,950,473.16","90,278.00","254.22","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","22,933,704.92","0.15","22,933,704.92","176,903.00","129.64","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","22,819,436.20","0.15","22,819,436.20","450,977.00","50.60","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","22,594,510.00","0.15","22,594,510.00","38,600.00","585.35","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","22,583,533.63","0.15","22,583,533.63","275,107.00","82.09","United States","NASDAQ","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","22,578,640.84","0.15","22,578,640.84","59,876.00","377.09","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","22,560,715.32","0.15","22,560,715.32","577,148.00","39.09","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","22,263,384.60","0.14","22,263,384.60","60,804.00","366.15","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","22,244,977.83","0.14","22,244,977.83","396,453.00","56.11","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","22,154,609.79","0.14","22,154,609.79","291,393.00","76.03","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","21,987,640.32","0.14","21,987,640.32","184,708.00","119.04","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","21,941,093.80","0.14","21,941,093.80","1,045,810.00","20.98","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","21,841,248.00","0.14","21,841,248.00","153,920.00","141.90","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","21,780,508.36","0.14","21,780,508.36","118,154.00","184.34","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","21,728,093.01","0.14","21,728,093.01","179,913.00","120.77","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","21,639,742.95","0.14","21,639,742.95","214,361.00","100.95","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","21,477,190.53","0.14","21,477,190.53","234,237.00","91.69","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","21,446,781.76","0.14","21,446,781.76","66,104.00","324.44","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","21,414,404.21","0.14","21,414,404.21","100,391.00","213.31","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","21,322,329.36","0.14","21,322,329.36","313,933.00","67.92","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","21,266,256.56","0.14","21,266,256.56","199,946.00","106.36","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","21,246,869.39","0.14","21,246,869.39","392,081.00","54.19","United States","NASDAQ","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","21,189,546.90","0.14","21,189,546.90","239,755.00","88.38","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","21,027,411.54","0.14","21,027,411.54","177,267.00","118.62","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","21,001,612.80","0.14","21,001,612.80","142,674.00","147.20","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","20,894,550.48","0.14","20,894,550.48","294,248.00","71.01","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","20,737,702.12","0.13","20,737,702.12","235,148.00","88.19","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","20,666,484.48","0.13","20,666,484.48","74,922.00","275.84","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","20,570,391.54","0.13","20,570,391.54","212,526.00","96.79","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","20,541,961.92","0.13","20,541,961.92","1,156,642.00","17.76","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","20,470,086.12","0.13","20,470,086.12","63,734.00","321.18","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","20,464,054.80","0.13","20,464,054.80","328,476.00","62.30","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","20,290,290.62","0.13","20,290,290.62","196,402.00","103.31","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","20,278,044.04","0.13","20,278,044.04","1,454,666.00","13.94","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","20,107,477.95","0.13","20,107,477.95","384,097.00","52.35","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","20,015,841.30","0.13","20,015,841.30","1,466,362.00","13.65","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","19,926,080.10","0.13","19,926,080.10","95,610.00","208.41","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","19,906,800.84","0.13","19,906,800.84","168,716.00","117.99","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","19,903,428.92","0.13","19,903,428.92","189,701.00","104.92","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","19,729,308.69","0.13","19,729,308.69","310,063.00","63.63","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","19,723,616.64","0.13","19,723,616.64","52,884.00","372.96","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","19,724,313.58","0.13","19,724,313.58","555,458.00","35.51","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","19,589,579.61","0.13","19,589,579.61","27,129.00","722.09","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","19,485,978.00","0.13","19,485,978.00","764,156.00","25.50","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","19,424,161.17","0.13","19,424,161.17","490,881.00","39.57","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","19,393,346.83","0.13","19,393,346.83","191,011.00","101.53","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","19,312,026.51","0.12","19,312,026.51","739,641.00","26.11","United States","NASDAQ","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","19,307,537.50","0.12","19,307,537.50","182,750.00","105.65","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","19,241,284.92","0.12","19,241,284.92","270,699.00","71.08","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","19,101,809.92","0.12","19,101,809.92","56,096.00","340.52","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","19,090,270.15","0.12","19,090,270.15","533,695.00","35.77","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","19,079,949.70","0.12","19,079,949.70","63,655.00","299.74","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","19,056,721.32","0.12","19,056,721.32","747,909.00","25.48","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","19,048,403.20","0.12","19,048,403.20","72,593.00","262.40","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","19,046,256.24","0.12","19,046,256.24","62,414.00","305.16","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","18,977,403.03","0.12","18,977,403.03","55,631.00","341.13","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","18,950,864.90","0.12","18,950,864.90","292,001.00","64.90","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","18,766,047.57","0.12","18,766,047.57","87,037.00","215.61","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","18,693,878.28","0.12","18,693,878.28","1,734,126.00","10.78","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","18,676,553.76","0.12","18,676,553.76","168,988.00","110.52","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","18,611,784.04","0.12","18,611,784.04","366,518.00","50.78","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","18,565,263.85","0.12","18,565,263.85","244,055.00","76.07","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","18,552,221.33","0.12","18,552,221.33","320,363.00","57.91","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","18,354,938.67","0.12","18,354,938.67","239,277.00","76.71","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","18,330,686.83","0.12","18,330,686.83","411,833.00","44.51","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","18,306,441.25","0.12","18,306,441.25","158,155.00","115.75","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","18,285,006.78","0.12","18,285,006.78","716,778.00","25.51","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","18,266,265.14","0.12","18,266,265.14","249,778.00","73.13","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","18,148,692.55","0.12","18,148,692.55","350,023.00","51.85","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","18,066,208.60","0.12","18,066,208.60","60,412.00","299.05","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","18,057,810.75","0.12","18,057,810.75","115,941.00","155.75","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","18,040,558.14","0.12","18,040,558.14","195,371.00","92.34","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","17,977,954.05","0.12","17,977,954.05","257,085.00","69.93","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","17,972,940.00","0.12","17,972,940.00","101,256.00","177.50","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","17,861,130.24","0.12","17,861,130.24","400,384.00","44.61","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","17,845,828.52","0.12","17,845,828.52","33,679.00","529.88","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","17,812,779.18","0.12","17,812,779.18","80,477.00","221.34","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","17,704,284.91","0.11","17,704,284.91","428,779.00","41.29","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","17,681,631.30","0.11","17,681,631.30","128,781.00","137.30","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","17,645,653.68","0.11","17,645,653.68","77,892.00","226.54","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","17,620,388.05","0.11","17,620,388.05","397,303.00","44.35","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","17,609,613.81","0.11","17,609,613.81","150,987.00","116.63","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","17,598,698.11","0.11","17,598,698.11","54,551.00","322.61","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","17,576,296.20","0.11","17,576,296.20","223,617.00","78.60","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","17,510,445.81","0.11","17,510,445.81","225,621.00","77.61","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","17,490,391.06","0.11","17,490,391.06","40,373.00","433.22","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","17,445,818.04","0.11","17,445,818.04","182,316.00","95.69","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","17,405,533.53","0.11","17,405,533.53","233,037.00","74.69","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","17,301,972.66","0.11","17,301,972.66","300,538.00","57.57","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","17,271,539.87","0.11","17,271,539.87","777,647.00","22.21","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","17,127,972.75","0.11","17,127,972.75","289,275.00","59.21","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","16,921,732.98","0.11","16,921,732.98","741,206.00","22.83","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","16,911,366.08","0.11","16,911,366.08","507,544.00","33.32","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","16,899,880.79","0.11","16,899,880.79","235,933.00","71.63","United States","NASDAQ","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","16,896,114.81","0.11","16,896,114.81","120,609.00","140.09","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","16,713,851.99","0.11","16,713,851.99","149,111.00","112.09","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","16,695,053.00","0.11","16,695,053.00","148,930.00","112.10","United States","NYSE","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","16,655,548.21","0.11","16,655,548.21","77,027.00","216.23","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","16,641,446.40","0.11","16,641,446.40","288,914.00","57.60","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","16,629,793.56","0.11","16,629,793.56","374,292.00","44.43","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","16,612,301.44","0.11","16,612,301.44","426,832.00","38.92","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","16,396,162.30","0.11","16,396,162.30","544,723.00","30.10","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","16,380,658.00","0.11","16,380,658.00","221,900.00","73.82","Canada","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","16,377,868.98","0.11","16,377,868.98","239,758.00","68.31","United States","NYSE","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","16,301,522.63","0.11","16,301,522.63","545,749.00","29.87","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","16,285,457.46","0.11","16,285,457.46","74,917.00","217.38","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","16,278,821.80","0.11","16,278,821.80","74,197.00","219.40","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","16,227,107.13","0.10","16,227,107.13","129,207.00","125.59","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","16,208,509.50","0.10","16,208,509.50","108,855.00","148.90","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","16,040,934.84","0.10","16,040,934.84","100,212.00","160.07","United States","NASDAQ","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","15,977,663.46","0.10","15,977,663.46","73,623.00","217.02","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","15,959,750.60","0.10","15,959,750.60","100,420.00","158.93","United States","NASDAQ","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","15,948,299.80","0.10","15,948,299.80","107,890.00","147.82","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","15,940,169.70","0.10","15,940,169.70","1,075,585.00","14.82","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","15,935,586.68","0.10","15,935,586.68","59,293.00","268.76","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","15,893,482.92","0.10","15,893,482.92","252,518.00","62.94","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","15,806,893.65","0.10","15,806,893.65","368,889.00","42.85","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","15,799,117.68","0.10","15,799,117.68","162,392.00","97.29","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","15,771,459.72","0.10","15,771,459.72","281,031.00","56.12","United States","NASDAQ","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","15,745,428.00","0.10","15,745,428.00","174,600.00","90.18","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","15,670,828.00","0.10","15,670,828.00","202,990.00","77.20","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","15,595,026.86","0.10","15,595,026.86","56,798.00","274.57","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","15,585,913.47","0.10","15,585,913.47","37,599.00","414.53","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","15,570,889.50","0.10","15,570,889.50","546,347.00","28.50","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","15,437,781.60","0.10","15,437,781.60","560,864.00","27.52","United States","NASDAQ","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","15,338,635.92","0.10","15,338,635.92","61,596.00","249.02","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","15,315,842.40","0.10","15,315,842.40","221,808.00","69.05","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","15,285,172.56","0.10","15,285,172.56","88,728.00","172.27","United States","NASDAQ","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","15,276,554.70","0.10","15,276,554.70","110,022.00","138.85","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","15,155,658.40","0.10","15,155,658.40","2,396.00","6,325.40","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","15,146,526.08","0.10","15,146,526.08","447,328.00","33.86","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","15,143,602.32","0.10","15,143,602.32","236,952.00","63.91","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","15,137,108.87","0.10","15,137,108.87","118,453.00","127.79","United States","NASDAQ","USD","1.00","USD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","15,096,170.70","0.10","15,096,170.70","393,642.00","38.35","Canada","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","15,058,468.08","0.10","15,058,468.08","311,576.00","48.33","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","15,034,096.35","0.10","15,034,096.35","153,959.00","97.65","United States","NASDAQ","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","15,031,842.70","0.10","15,031,842.70","459,830.00","32.69","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","15,008,976.32","0.10","15,008,976.32","146,744.00","102.28","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","14,926,832.46","0.10","14,926,832.46","45,778.00","326.07","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","14,912,342.88","0.10","14,912,342.88","242,556.00","61.48","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","14,699,602.20","0.10","14,699,602.20","853,140.00","17.23","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","14,663,983.75","0.09","14,663,983.75","47,375.00","309.53","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","14,611,606.31","0.09","14,611,606.31","85,513.00","170.87","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","14,534,061.00","0.09","14,534,061.00","32,975.00","440.76","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","14,511,983.49","0.09","14,511,983.49","89,343.00","162.43","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","14,491,416.60","0.09","14,491,416.60","28,676.00","505.35","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","14,361,724.40","0.09","14,361,724.40","178,940.00","80.26","United States","NYSE","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","14,334,458.85","0.09","14,334,458.85","436,361.00","32.85","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","14,313,437.16","0.09","14,313,437.16","341,121.00","41.96","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","14,297,341.65","0.09","14,297,341.65","101,077.00","141.45","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","14,262,077.90","0.09","14,262,077.90","226,562.00","62.95","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","14,187,827.15","0.09","14,187,827.15","315,215.00","45.01","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","14,180,385.50","0.09","14,180,385.50","159,725.00","88.78","United States","NASDAQ","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","14,077,287.60","0.09","14,077,287.60","41,234.00","341.40","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","14,038,257.15","0.09","14,038,257.15","286,203.00","49.05","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","14,006,970.35","0.09","14,006,970.35","342,385.00","40.91","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13,969,235.46","0.09","13,969,235.46","30,053.00","464.82","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","13,955,603.76","0.09","13,955,603.76","42,764.00","326.34","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","13,938,024.30","0.09","13,938,024.30","274,695.00","50.74","United States","NASDAQ","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","13,863,208.62","0.09","13,863,208.62","75,718.00","183.09","United States","NASDAQ","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","13,846,165.30","0.09","13,846,165.30","905,570.00","15.29","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","13,804,056.00","0.09","13,804,056.00","94,290.00","146.40","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","13,716,977.25","0.09","13,716,977.25","139,613.00","98.25","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","13,673,310.42","0.09","13,673,310.42","199,727.00","68.46","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","13,641,444.90","0.09","13,641,444.90","1,318,014.00","10.35","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","13,625,895.00","0.09","13,625,895.00","351,636.00","38.75","United States","NASDAQ","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","13,555,713.06","0.09","13,555,713.06","97,446.00","139.11","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","13,518,536.90","0.09","13,518,536.90","54,742.00","246.95","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","13,509,277.04","0.09","13,509,277.04","619,976.00","21.79","United States","NYSE","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","13,492,904.91","0.09","13,492,904.91","136,831.00","98.61","Sweden","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","13,482,037.80","0.09","13,482,037.80","144,595.00","93.24","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","13,449,711.42","0.09","13,449,711.42","195,093.00","68.94","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","13,445,921.15","0.09","13,445,921.15","691,307.00","19.45","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","13,369,024.35","0.09","13,369,024.35","157,635.00","84.81","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","13,322,843.25","0.09","13,322,843.25","352,923.00","37.75","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","13,239,850.91","0.09","13,239,850.91","405,757.00","32.63","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","13,164,806.34","0.09","13,164,806.34","344,358.00","38.23","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","13,158,867.51","0.09","13,158,867.51","67,721.00","194.31","United States","NASDAQ","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","13,153,199.60","0.09","13,153,199.60","38,620.00","340.58","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","13,110,166.23","0.08","13,110,166.23","259,043.00","50.61","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","13,019,730.62","0.08","13,019,730.62","229,463.00","56.74","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","12,964,650.24","0.08","12,964,650.24","192,012.00","67.52","United States","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","12,909,962.03","0.08","12,909,962.03","169,667.00","76.09","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","12,858,616.85","0.08","12,858,616.85","281,555.00","45.67","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","12,811,256.46","0.08","12,811,256.46","149,211.00","85.86","United States","NASDAQ","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","12,802,999.14","0.08","12,802,999.14","285,399.00","44.86","United States","NASDAQ","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","12,663,849.68","0.08","12,663,849.68","173,098.00","73.16","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","12,664,334.61","0.08","12,664,334.61","9,301.00","1,361.61","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","12,664,925.70","0.08","12,664,925.70","341,005.00","37.14","United States","NYSE","USD","1.00","USD","-"
"QGEN","QIAGEN NV","Health Care","Equity","12,636,240.75","0.08","12,636,240.75","311,775.00","40.53","Germany","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","12,576,205.23","0.08","12,576,205.23","260,863.00","48.21","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","12,552,246.65","0.08","12,552,246.65","188,105.00","66.73","United States","NASDAQ","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","12,364,660.47","0.08","12,364,660.47","95,917.00","128.91","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","12,349,752.91","0.08","12,349,752.91","106,271.00","116.21","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","12,301,857.13","0.08","12,301,857.13","283,649.00","43.37","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","12,299,101.29","0.08","12,299,101.29","213,489.00","57.61","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","12,222,559.80","0.08","12,222,559.80","83,831.00","145.80","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","12,123,774.32","0.08","12,123,774.32","105,866.00","114.52","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","12,033,932.00","0.08","12,033,932.00","169,492.00","71.00","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","12,004,922.25","0.08","12,004,922.25","393,475.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","11,992,506.30","0.08","11,992,506.30","80,649.00","148.70","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","11,991,039.21","0.08","11,991,039.21","287,073.00","41.77","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","11,922,831.31","0.08","11,922,831.31","204,263.00","58.37","United States","NASDAQ","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","11,866,620.98","0.08","11,866,620.98","325,202.00","36.49","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","11,851,861.09","0.08","11,851,861.09","171,791.00","68.99","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","11,751,614.76","0.08","11,751,614.76","372,594.00","31.54","United States","NYSE","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","11,585,747.45","0.07","11,585,747.45","385,549.00","30.05","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","11,552,664.24","0.07","11,552,664.24","77,064.00","149.91","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","11,546,526.60","0.07","11,546,526.60","62,279.00","185.40","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","11,539,414.87","0.07","11,539,414.87","82,501.00","139.87","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","11,509,951.92","0.07","11,509,951.92","142,309.00","80.88","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","11,502,650.44","0.07","11,502,650.44","1,822,924.00","6.31","United States","NASDAQ","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","11,443,292.74","0.07","11,443,292.74","27,038.00","423.23","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","11,433,256.38","0.07","11,433,256.38","85,202.00","134.19","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","11,401,640.65","0.07","11,401,640.65","51,965.00","219.41","United States","NASDAQ","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","11,338,085.51","0.07","11,338,085.51","190,909.00","59.39","United States","NASDAQ","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","11,309,575.28","0.07","11,309,575.28","52,588.00","215.06","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","11,297,133.62","0.07","11,297,133.62","127,034.00","88.93","United States","NASDAQ","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","11,243,204.76","0.07","11,243,204.76","499,476.00","22.51","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","11,241,236.57","0.07","11,241,236.57","33,983.00","330.79","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","11,222,208.14","0.07","11,222,208.14","33,059.00","339.46","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","11,059,159.98","0.07","11,059,159.98","158,577.00","69.74","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","11,037,284.30","0.07","11,037,284.30","80,570.00","136.99","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","10,988,115.90","0.07","10,988,115.90","122,294.00","89.85","United States","NASDAQ","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","10,966,541.40","0.07","10,966,541.40","436,740.00","25.11","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","10,962,887.67","0.07","10,962,887.67","997,533.00","10.99","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","10,955,692.16","0.07","10,955,692.16","46,172.00","237.28","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","10,913,590.30","0.07","10,913,590.30","76,415.00","142.82","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","10,912,856.52","0.07","10,912,856.52","540,508.00","20.19","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","10,798,035.92","0.07","10,798,035.92","502,936.00","21.47","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","10,725,421.54","0.07","10,725,421.54","208,382.00","51.47","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","10,721,119.16","0.07","10,721,119.16","76,898.00","139.42","United States","NASDAQ","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","10,673,793.90","0.07","10,673,793.90","718,774.00","14.85","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","10,594,248.35","0.07","10,594,248.35","265,055.00","39.97","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","10,581,556.37","0.07","10,581,556.37","141,673.00","74.69","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","10,571,874.56","0.07","10,571,874.56","19,136.00","552.46","United States","NASDAQ","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","10,559,203.80","0.07","10,559,203.80","147,372.00","71.65","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","10,528,946.74","0.07","10,528,946.74","479,242.00","21.97","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","10,524,167.50","0.07","10,524,167.50","130,735.00","80.50","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","10,481,640.00","0.07","10,481,640.00","174,694.00","60.00","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","10,449,717.96","0.07","10,449,717.96","321,926.00","32.46","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","10,442,662.40","0.07","10,442,662.40","57,472.00","181.70","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","10,230,282.95","0.07","10,230,282.95","378,199.00","27.05","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","10,215,124.15","0.07","10,215,124.15","135,569.00","75.35","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","10,174,806.66","0.07","10,174,806.66","218,766.00","46.51","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","10,161,405.69","0.07","10,161,405.69","93,507.00","108.67","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","10,148,208.48","0.07","10,148,208.48","242,664.00","41.82","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","10,145,113.24","0.07","10,145,113.24","531,436.00","19.09","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","10,142,208.62","0.07","10,142,208.62","167,834.00","60.43","United States","NASDAQ","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","10,122,808.08","0.07","10,122,808.08","90,552.00","111.79","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","10,099,882.00","0.07","10,099,882.00","218,140.00","46.30","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","10,053,292.21","0.07","10,053,292.21","49,351.00","203.71","United States","NASDAQ","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","10,013,466.35","0.06","10,013,466.35","594,271.00","16.85","Brazil","NASDAQ","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","9,937,961.28","0.06","9,937,961.28","169,128.00","58.76","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","9,930,770.00","0.06","9,930,770.00","19,700.00","504.10","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","9,900,737.36","0.06","9,900,737.36","73,187.00","135.28","United States","NASDAQ","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","9,660,071.20","0.06","9,660,071.20","47,120.00","205.01","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","9,641,987.00","0.06","9,641,987.00","94,715.00","101.80","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","9,577,254.40","0.06","9,577,254.40","384,320.00","24.92","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","9,558,608.44","0.06","9,558,608.44","48,679.00","196.36","United States","NASDAQ","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","9,554,042.50","0.06","9,554,042.50","449,602.00","21.25","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","9,490,083.40","0.06","9,490,083.40","398,743.00","23.80","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","9,469,672.74","0.06","9,469,672.74","231,759.00","40.86","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","9,435,459.00","0.06","9,435,459.00","199,650.00","47.26","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","9,410,405.76","0.06","9,410,405.76","219,664.00","42.84","United States","NASDAQ","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","9,392,762.82","0.06","9,392,762.82","173,747.00","54.06","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","9,387,465.99","0.06","9,387,465.99","212,723.00","44.13","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","9,369,634.56","0.06","9,369,634.56","345,488.00","27.12","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","9,361,689.28","0.06","9,361,689.28","55,072.00","169.99","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","9,356,149.05","0.06","9,356,149.05","996,395.00","9.39","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","9,177,408.24","0.06","9,177,408.24","305,608.00","30.03","United States","NASDAQ","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","9,146,362.80","0.06","9,146,362.80","314,308.00","29.10","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","9,015,080.17","0.06","9,015,080.17","145,147.00","62.11","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","8,972,010.45","0.06","8,972,010.45","140,517.00","63.85","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","8,961,285.40","0.06","8,961,285.40","529,940.00","16.91","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","8,948,867.83","0.06","8,948,867.83","66,283.00","135.01","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","8,940,053.58","0.06","8,940,053.58","61,989.00","144.22","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","8,871,413.68","0.06","8,871,413.68","106,474.00","83.32","United States","NASDAQ","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","8,817,621.20","0.06","8,817,621.20","531,182.00","16.60","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","8,751,204.45","0.06","8,751,204.45","369,405.00","23.69","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","8,723,543.57","0.06","8,723,543.57","68,999.00","126.43","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","8,700,794.20","0.06","8,700,794.20","175,490.00","49.58","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","8,689,992.00","0.06","8,689,992.00","179,360.00","48.45","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","8,679,506.88","0.06","8,679,506.88","60,896.00","142.53","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","8,607,264.64","0.06","8,607,264.64","159,158.00","54.08","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","8,603,030.52","0.06","8,603,030.52","161,196.00","53.37","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","8,598,980.46","0.06","8,598,980.46","65,586.00","131.11","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","8,583,007.44","0.06","8,583,007.44","57,666.00","148.84","United States","NASDAQ","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","8,328,420.10","0.05","8,328,420.10","372,970.00","22.33","United States","NASDAQ","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","8,287,095.60","0.05","8,287,095.60","27,468.00","301.70","United States","NYSE","USD","1.00","USD","-"
"DOX","AMDOCS LTD","Information Technology","Equity","8,257,393.56","0.05","8,257,393.56","159,996.00","51.61","United States","NASDAQ","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","8,205,350.12","0.05","8,205,350.12","75,779.00","108.28","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","8,190,581.75","0.05","8,190,581.75","448,799.00","18.25","United States","NASDAQ","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","8,120,446.10","0.05","8,120,446.10","268,090.00","30.29","United States","NASDAQ","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","8,116,366.50","0.05","8,116,366.50","235,257.00","34.50","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","8,112,617.64","0.05","8,112,617.64","148,284.00","54.71","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","8,010,138.76","0.05","8,010,138.76","157,742.00","50.78","United States","NASDAQ","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","7,985,659.66","0.05","7,985,659.66","3,641.00","2,193.26","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","7,911,354.84","0.05","7,911,354.84","43,116.00","183.49","United States","NASDAQ","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","7,881,863.18","0.05","7,881,863.18","97,802.00","80.59","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","7,864,858.75","0.05","7,864,858.75","850,255.00","9.25","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","7,860,340.80","0.05","7,860,340.80","246,870.00","31.84","United States","NYSE","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","7,834,100.82","0.05","7,834,100.82","168,802.00","46.41","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","7,824,025.76","0.05","7,824,025.76","20,432.00","382.93","United States","NYSE","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","7,796,243.00","0.05","7,796,243.00","244,780.00","31.85","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","7,742,608.64","0.05","7,742,608.64","193,856.00","39.94","United States","NASDAQ","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","7,737,991.04","0.05","7,737,991.04","48,074.00","160.96","United States","NYSE","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","7,728,580.80","0.05","7,728,580.80","213,792.00","36.15","United States","NASDAQ","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","7,722,847.05","0.05","7,722,847.05","844,027.00","9.15","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","7,718,594.20","0.05","7,718,594.20","322,145.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","7,581,456.00","0.05","7,581,456.00","61,200.00","123.88","United States","NASDAQ","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","7,502,751.13","0.05","7,502,751.13","493,927.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","7,498,181.06","0.05","7,498,181.06","20,479.00","366.14","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","7,491,683.36","0.05","7,491,683.36","6,104.00","1,227.34","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","7,457,877.00","0.05","7,457,877.00","123,885.00","60.20","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","7,408,730.56","0.05","7,408,730.56","86,128.00","86.02","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","7,397,349.60","0.05","7,397,349.60","37,270.00","198.48","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","7,390,764.80","0.05","7,390,764.80","502,090.00","14.72","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","7,384,675.54","0.05","7,384,675.54","34,474.00","214.21","United States","NASDAQ","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","7,354,458.00","0.05","7,354,458.00","422,670.00","17.40","United States","NASDAQ","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","7,355,005.52","0.05","7,355,005.52","73,727.00","99.76","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","7,275,989.16","0.05","7,275,989.16","9,306.00","781.86","United States","NYSE","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","7,269,282.44","0.05","7,269,282.44","603,761.00","12.04","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","7,263,235.11","0.05","7,263,235.11","58,241.00","124.71","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","7,254,657.96","0.05","7,254,657.96","64,878.00","111.82","United States","NASDAQ","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","7,206,105.60","0.05","7,206,105.60","125,106.00","57.60","United States","NYSE","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","7,187,091.45","0.05","7,187,091.45","282,845.00","25.41","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","7,145,375.98","0.05","7,145,375.98","47,186.00","151.43","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","7,116,626.19","0.05","7,116,626.19","282,574.00","25.18","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","7,088,424.72","0.05","7,088,424.72","267,286.00","26.52","United States","NASDAQ","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","7,089,131.10","0.05","7,089,131.10","234,895.00","30.18","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","7,089,161.40","0.05","7,089,161.40","215,804.00","32.85","United States","NASDAQ","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","7,088,280.30","0.05","7,088,280.30","114,143.00","62.10","United States","NYSE","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","7,080,707.40","0.05","7,080,707.40","207,220.00","34.17","Canada","NYSE","USD","1.00","USD","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","7,075,341.69","0.05","7,075,341.69","322,633.00","21.93","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","6,997,886.74","0.05","6,997,886.74","83,978.00","83.33","United States","NASDAQ","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","6,978,392.40","0.05","6,978,392.40","44,906.00","155.40","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","6,917,022.90","0.04","6,917,022.90","86,571.00","79.90","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","6,908,639.72","0.04","6,908,639.72","174,637.00","39.56","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","6,875,382.42","0.04","6,875,382.42","77,061.00","89.22","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","6,770,336.34","0.04","6,770,336.34","230,127.00","29.42","United States","NASDAQ","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","6,758,580.60","0.04","6,758,580.60","76,977.00","87.80","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","6,733,795.33","0.04","6,733,795.33","77,249.00","87.17","United States","NYSE","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","6,721,071.96","0.04","6,721,071.96","65,964.00","101.89","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","6,695,376.03","0.04","6,695,376.03","156,033.00","42.91","United States","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","6,682,824.98","0.04","6,682,824.98","435,647.00","15.34","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","6,653,588.25","0.04","6,653,588.25","94,713.00","70.25","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","6,625,038.70","0.04","6,625,038.70","296,555.00","22.34","United States","NASDAQ","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","6,614,629.68","0.04","6,614,629.68","233,238.00","28.36","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","6,596,046.80","0.04","6,596,046.80","336,533.00","19.60","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","6,574,474.76","0.04","6,574,474.76","244,132.00","26.93","United States","NYSE","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","6,553,302.00","0.04","6,553,302.00","312,062.00","21.00","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","6,530,695.39","0.04","6,530,695.39","189,901.00","34.39","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","6,514,531.82","0.04","6,514,531.82","161,171.00","40.42","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","6,489,374.92","0.04","6,489,374.92","75,908.00","85.49","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","6,457,502.08","0.04","6,457,502.08","142,048.00","45.46","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","6,412,810.82","0.04","6,412,810.82","212,134.00","30.23","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","6,200,941.20","0.04","6,200,941.20","436,686.00","14.20","United States","NASDAQ","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","6,166,823.18","0.04","6,166,823.18","304,234.00","20.27","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","6,161,908.68","0.04","6,161,908.68","197,118.00","31.26","United States","NASDAQ","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","6,142,139.94","0.04","6,142,139.94","134,637.00","45.62","United States","NYSE","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","6,124,155.24","0.04","6,124,155.24","148,789.00","41.16","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","6,096,417.07","0.04","6,096,417.07","181,387.00","33.61","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","6,059,134.95","0.04","6,059,134.95","159,661.00","37.95","United States","NASDAQ","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","6,027,450.00","0.04","6,027,450.00","91,325.00","66.00","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","6,011,497.15","0.04","6,011,497.15","53,545.00","112.27","United States","NASDAQ","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","5,915,041.54","0.04","5,915,041.54","79,322.00","74.57","United States","NYSE","USD","1.00","USD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","5,899,571.60","0.04","5,899,571.60","493,688.00","11.95","Brazil","NYSE","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","5,858,222.50","0.04","5,858,222.50","850,250.00","6.89","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","5,854,303.08","0.04","5,854,303.08","143,172.00","40.89","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","5,846,471.61","0.04","5,846,471.61","71,569.00","81.69","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","5,811,207.00","0.04","5,811,207.00","76,665.00","75.80","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","5,808,770.92","0.04","5,808,770.92","131,242.00","44.26","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","5,805,599.65","0.04","5,805,599.65","113,947.00","50.95","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","5,755,311.26","0.04","5,755,311.26","184,406.00","31.21","United States","NASDAQ","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","5,731,098.80","0.04","5,731,098.80","76,090.00","75.32","United States","NYSE","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","5,730,421.50","0.04","5,730,421.50","72,999.00","78.50","South Africa","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","5,647,647.24","0.04","5,647,647.24","75,787.00","74.52","United States","NASDAQ","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","5,624,760.60","0.04","5,624,760.60","225,894.00","24.90","Australia","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","5,623,483.05","0.04","5,623,483.05","123,729.00","45.45","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","5,557,233.50","0.04","5,557,233.50","6,475.00","858.26","United States","NASDAQ","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","5,468,489.46","0.04","5,468,489.46","85,942.00","63.63","United States","NASDAQ","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","5,434,393.98","0.04","5,434,393.98","61,482.00","88.39","United States","NYSE","USD","1.00","USD","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","5,434,950.95","0.04","5,434,950.95","69,103.00","78.65","United States","NYSE","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","5,393,597.30","0.03","5,393,597.30","399,230.00","13.51","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","5,360,052.88","0.03","5,360,052.88","63,238.00","84.76","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","5,354,195.11","0.03","5,354,195.11","203,659.00","26.29","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","5,352,547.76","0.03","5,352,547.76","65,132.00","82.18","United States","NASDAQ","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","5,283,747.32","0.03","5,283,747.32","181,822.00","29.06","United States","NASDAQ","USD","1.00","USD","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","5,273,103.06","0.03","5,273,103.06","175,653.00","30.02","United States","NASDAQ","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","5,216,452.75","0.03","5,216,452.75","26,725.00","195.19","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","5,199,942.10","0.03","5,199,942.10","114,385.00","45.46","United States","NASDAQ","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","5,182,606.20","0.03","5,182,606.20","189,492.00","27.35","United States","NASDAQ","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","5,060,041.50","0.03","5,060,041.50","829,515.00","6.10","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","5,020,391.04","0.03","5,020,391.04","59,568.00","84.28","United States","NASDAQ","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","4,850,663.50","0.03","4,850,663.50","445,015.00","10.90","United States","NYSE","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","4,843,631.62","0.03","4,843,631.62","230,869.00","20.98","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","4,818,983.12","0.03","4,818,983.12","64,841.00","74.32","United States","NYSE","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","4,692,271.60","0.03","4,692,271.60","66,680.00","70.37","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","4,688,165.25","0.03","4,688,165.25","63,915.00","73.35","United States","NYSE","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","4,658,395.28","0.03","4,658,395.28","67,976.00","68.53","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","4,614,888.15","0.03","4,614,888.15","106,065.00","43.51","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","4,591,208.36","0.03","4,591,208.36","97,189.00","47.24","United States","NASDAQ","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","4,585,343.40","0.03","4,585,343.40","757,908.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","4,561,058.20","0.03","4,561,058.20","27,526.00","165.70","United States","NASDAQ","USD","1.00","USD","-"
"LINE","LINEAGE INC","Real Estate","Equity","4,533,336.80","0.03","4,533,336.80","104,696.00","43.30","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","4,466,941.44","0.03","4,466,941.44","89,482.00","49.92","United States","NYSE","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","4,462,781.96","0.03","4,462,781.96","315,614.00","14.14","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","4,449,006.56","0.03","4,449,006.56","11,236.00","395.96","United States","NYSE","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","4,293,856.38","0.03","4,293,856.38","73,249.00","58.62","United States","NASDAQ","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","4,227,775.20","0.03","4,227,775.20","53,381.00","79.20","United States","NASDAQ","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","4,210,947.72","0.03","4,210,947.72","95,508.00","44.09","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","4,158,142.25","0.03","4,158,142.25","196,975.00","21.11","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","4,085,097.51","0.03","4,085,097.51","29,523.00","138.37","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","4,044,998.70","0.03","4,044,998.70","67,215.00","60.18","United States","NYSE","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","3,994,329.30","0.03","3,994,329.30","28,535.00","139.98","United States","NASDAQ","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","3,979,045.15","0.03","3,979,045.15","171,881.00","23.15","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","3,959,984.75","0.03","3,959,984.75","38,525.00","102.79","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","3,942,312.24","0.03","3,942,312.24","99,654.00","39.56","United States","NYSE","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","3,864,741.98","0.03","3,864,741.98","317,042.00","12.19","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","3,787,752.90","0.02","3,787,752.90","49,695.00","76.22","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","3,740,891.65","0.02","3,740,891.65","20,893.00","179.05","United States","NASDAQ","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","3,622,955.99","0.02","3,622,955.99","115,051.00","31.49","United States","NASDAQ","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","3,607,213.87","0.02","3,607,213.87","740,701.00","4.87","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","3,517,115.92","0.02","3,517,115.92","96,518.00","36.44","United States","NYSE","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","3,419,178.07","0.02","3,419,178.07","403,681.00","8.47","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","3,280,935.76","0.02","3,280,935.76","21,544.00","152.29","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","3,246,322.80","0.02","3,246,322.80","10,552.00","307.65","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","3,220,528.32","0.02","3,220,528.32","35,736.00","90.12","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","3,116,010.15","0.02","3,116,010.15","21,219.00","146.85","United States","NASDAQ","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","3,114,347.71","0.02","3,114,347.71","46,769.00","66.59","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","3,090,852.52","0.02","3,090,852.52","56,014.00","55.18","United States","NYSE","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","3,075,676.18","0.02","3,075,676.18","4,973.00","618.48","United States","NASDAQ","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","3,006,462.24","0.02","3,006,462.24","65,586.00","45.84","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","2,989,456.58","0.02","2,989,456.58","77,891.00","38.38","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","2,964,936.00","0.02","2,964,936.00","18,275.00","162.24","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","2,922,283.00","0.02","2,922,283.00","94,450.00","30.94","United States","NASDAQ","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","2,916,638.76","0.02","2,916,638.76","30,369.00","96.04","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,885,388.76","0.02","2,885,388.76","13,778.00","209.42","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","2,863,916.55","0.02","2,863,916.55","152,255.00","18.81","United States","NYSE","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","2,852,657.50","0.02","2,852,657.50","163,009.00","17.50","United States","NYSE","USD","1.00","USD","-"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","2,747,585.45","0.02","2,747,585.45","4,835.00","568.27","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","2,688,056.92","0.02","2,688,056.92","28,367.00","94.76","United States","NASDAQ","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","2,621,718.68","0.02","2,621,718.68","255,031.00","10.28","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","2,589,472.08","0.02","2,589,472.08","52,728.00","49.11","United States","NYSE","USD","1.00","USD","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","2,566,258.26","0.02","2,566,258.26","60,783.00","42.22","United States","NYSE","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","2,149,086.05","0.01","2,149,086.05","70,117.00","30.65","United States","NYSE","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","2,121,572.88","0.01","2,121,572.88","82,136.00","25.83","United States","NASDAQ","USD","1.00","USD","-"
"FRMI","FERMI INC","Real Estate","Equity","2,066,387.75","0.01","2,066,387.75","310,735.00","6.65","United States","NASDAQ","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","2,055,778.83","0.01","2,055,778.83","32,523.00","63.21","United States","NASDAQ","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","2,040,068.40","0.01","2,040,068.40","205,032.00","9.95","United States","NASDAQ","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","1,959,367.40","0.01","1,959,367.40","66,532.00","29.45","United States","NYSE","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","1,919,956.80","0.01","1,919,956.80","60,376.00","31.80","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","1,904,313.28","0.01","1,904,313.28","8,713.00","218.56","United States","NYSE","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1,903,342.85","0.01","1,903,342.85","66,667.00","28.55","United States","NASDAQ","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","1,823,596.39","0.01","1,823,596.39","68,789.00","26.51","United States","NASDAQ","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","1,773,364.50","0.01","1,773,364.50","66,294.00","26.75","United States","NYSE","USD","1.00","USD","-"
"SEB","SEABOARD CORP","Consumer Staples","Equity","1,697,336.25","0.01","1,697,336.25","375.00","4,526.23","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","1,640,796.84","0.01","1,640,796.84","31,182.00","52.62","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,637,193.63","0.01","1,637,193.63","17,301.00","94.63","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","1,619,575.02","0.01","1,619,575.02","11,226.00","144.27","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","1,543,590.00","0.01","1,543,590.00","1,543,590.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"SAIL","SAILPOINT INC","Information Technology","Equity","1,514,515.80","0.01","1,514,515.80","102,540.00","14.77","United States","NASDAQ","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","1,501,378.65","0.01","1,501,378.65","81,819.00","18.35","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","1,483,359.46","0.01","1,483,359.46","23,419.00","63.34","United States","NASDAQ","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","1,445,667.30","0.01","1,445,667.30","10,626.00","136.05","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1,440,785.34","0.01","1,440,785.34","9,774.00","147.41","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","1,245,209.46","0.01","1,245,209.46","7,194.00","173.09","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","1,165,513.20","0.01","1,165,513.20","14,136.00","82.45","United States","NASDAQ","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","1,165,623.36","0.01","1,165,623.36","14,496.00","80.41","United States","NYSE","USD","1.00","USD","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","1,071,151.63","0.01","1,071,151.63","63,797.00","16.79","United States","NASDAQ","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","1,064,184.00","0.01","1,064,184.00","4,170.00","255.20","Denmark","NASDAQ","USD","1.00","USD","-"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","962,423.28","0.01","962,423.28","30,303.00","31.76","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","910,826.29","0.01","910,826.29","2,999.00","303.71","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","877,683.60","0.01","877,683.60","22,248.00","39.45","United States","NYSE","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","834,124.60","0.01","834,124.60","78,691.00","10.60","United States","NYSE","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","792,058.70","0.01","792,058.70","416,873.00","1.90","United States","NYSE","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","789,096.25","0.01","789,096.25","11,125.00","70.93","United States","NYSE","USD","1.00","USD","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","774,010.64","0.01","774,010.64","25,766.00","30.04","United States","NASDAQ","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","772,116.84","0.00","772,116.84","10,197.00","75.72","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","746,285.42","0.00","746,285.42","13,978.00","53.39","United States","NASDAQ","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","728,584.78","0.00","728,584.78","29,414.00","24.77","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","697,586.31","0.00","697,586.31","3,681.00","189.51","United States","NYSE","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","592,468.08","0.00","592,468.08","3,702.00","160.04","United States","NASDAQ","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","301,827.24","0.00","301,827.24","19,188.00","15.73","United States","NASDAQ","USD","1.00","USD","-"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","246,915.00","0.00","246,915.00","16,461.00","15.00","Canada","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","3,186.53","0.00","3,186.53","318,653.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,131,862.50","3.00","7,545.75","-","Index And Options Market","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","24,696,100.00","65.00","3,799.40","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-10,665,924.68","-0.07","-10,665,924.68","-10,665,925.00","100.00","United States","-","USD","1.00","USD","-"