iShares Dow Jones U.S. ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"16,250,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","210,228,313.68","7.16","210,228,313.68","1,034,181.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","204,814,060.11","6.98","204,814,060.11","627,129.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","127,599,549.07","4.35","127,599,549.07","317,183.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","104,489,570.25","3.56","104,489,570.25","417,975.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","88,127,736.30","3.00","88,127,736.30","250,370.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","76,449,960.08","2.60","76,449,960.08","202,163.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","70,910,331.07","2.41","70,910,331.07","201,811.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","60,560,062.80","2.06","60,560,062.80","93,768.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","44,425,640.13","1.51","44,425,640.13","120,209.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","41,674,495.38","1.42","41,674,495.38","48,153.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","38,774,522.01","1.32","38,774,522.01","114,423.00","338.87","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","38,741,135.10","1.32","38,741,135.10","33,779.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","38,455,050.00","1.31","38,455,050.00","78,280.00","491.25","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","35,060,557.68","1.19","35,060,557.68","69,624.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","26,270,847.00","0.89","26,270,847.00","177,075.00","148.36","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","25,577,203.08","0.87","25,577,203.08","102,794.00","248.82","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","25,565,855.28","0.87","25,565,855.28","70,904.00","360.57","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","20,988,244.20","0.71","20,988,244.20","187,061.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","19,566,713.64","0.67","19,566,713.64","201,594.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","19,109,919.60","0.65","19,109,919.60","75,420.00","253.38","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","18,847,811.76","0.64","18,847,811.76","34,429.00","547.44","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","18,679,296.60","0.64","18,679,296.60","168,738.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","17,826,487.00","0.61","17,826,487.00","33,910.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","17,739,960.60","0.60","17,739,960.60","18,957.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","16,987,816.50","0.58","16,987,816.50","19,655.00","864.30","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","16,832,347.38","0.57","16,832,347.38","278,589.00","60.42","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","16,369,633.88","0.56","16,369,633.88","53,363.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","16,335,484.05","0.56","16,335,484.05","38,751.00","421.55","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","15,194,334.70","0.52","15,194,334.70","44,519.00","341.30","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","15,160,105.52","0.52","15,160,105.52","79,912.00","189.71","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","14,817,705.93","0.50","14,817,705.93","99,361.00","149.13","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","14,163,858.16","0.48","14,163,858.16","42,529.00","333.04","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","13,566,798.84","0.46","13,566,798.84","165,207.00","82.12","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","13,279,662.61","0.45","13,279,662.61","12,587.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","13,211,928.75","0.45","13,211,928.75","97,975.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","13,110,391.60","0.45","13,110,391.60","105,389.00","124.40","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","12,825,130.56","0.44","12,825,130.56","66,548.00","192.72","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","12,398,699.02","0.42","12,398,699.02","11,489.00","1,079.18","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","12,172,394.00","0.41","12,172,394.00","180,065.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","12,066,076.62","0.41","12,066,076.62","34,607.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","11,571,208.80","0.39","11,571,208.80","55,738.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","11,272,885.07","0.38","11,272,885.07","130,579.00","86.33","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","11,173,105.72","0.38","11,173,105.72","57,463.00","194.44","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","11,038,960.20","0.38","11,038,960.20","38,860.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","10,789,791.94","0.37","10,789,791.94","51,151.00","210.94","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","10,101,722.40","0.34","10,101,722.40","19,728.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","9,367,984.16","0.32","9,367,984.16","72,778.00","128.72","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","8,804,662.44","0.30","8,804,662.44","72,538.00","121.38","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","8,790,804.00","0.30","8,790,804.00","6,320.00","1,390.95","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","8,623,199.56","0.29","8,623,199.56","43,444.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","8,542,578.00","0.29","8,542,578.00","40,106.00","213.00","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","8,397,396.03","0.29","8,397,396.03","23,059.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","8,344,429.11","0.28","8,344,429.11","15,857.00","526.23","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","8,114,309.52","0.28","8,114,309.52","30,318.00","267.64","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","7,991,978.37","0.27","7,991,978.37","22,709.00","351.93","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","7,916,976.51","0.27","7,916,976.51","52,601.00","150.51","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","7,915,063.26","0.27","7,915,063.26","58,431.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","7,837,192.00","0.27","7,837,192.00","89,059.00","88.00","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","7,760,204.10","0.26","7,760,204.10","20,835.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","7,750,525.50","0.26","7,750,525.50","178,173.00","43.50","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","7,678,644.05","0.26","7,678,644.05","9,569.00","802.45","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","7,660,142.00","0.26","7,660,142.00","44,975.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","7,547,136.74","0.26","7,547,136.74","74,239.00","101.66","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","7,509,345.00","0.26","7,509,345.00","25,348.00","296.25","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","7,474,770.30","0.25","7,474,770.30","44,138.00","169.35","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","7,374,825.64","0.25","7,374,825.64","30,121.00","244.84","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","7,346,860.20","0.25","7,346,860.20","47,186.00","155.70","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","7,282,958.40","0.25","7,282,958.40","37,360.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","7,168,973.36","0.24","7,168,973.36","14,708.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","7,152,780.24","0.24","7,152,780.24","69,756.00","102.54","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","7,143,691.77","0.24","7,143,691.77","74,097.00","96.41","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","7,061,328.89","0.24","7,061,328.89","53,009.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","7,050,887.32","0.24","7,050,887.32","33,659.00","209.48","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","6,649,356.65","0.23","6,649,356.65","16,565.00","401.41","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","6,507,911.60","0.22","6,507,911.60","296,488.00","21.95","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","6,488,047.05","0.22","6,488,047.05","6,155.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","6,299,500.00","0.21","6,299,500.00","10,750.00","586.00","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","6,268,686.20","0.21","6,268,686.20","86,860.00","72.17","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","6,066,487.53","0.21","6,066,487.53","34,907.00","173.79","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","6,043,007.52","0.21","6,043,007.52","52,239.00","115.68","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","6,005,018.25","0.20","6,005,018.25","242,627.00","24.75","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","5,933,334.80","0.20","5,933,334.80","33,064.00","179.45","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","5,880,470.04","0.20","5,880,470.04","39,873.00","147.48","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","5,873,138.58","0.20","5,873,138.58","54,578.00","107.61","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","5,800,303.95","0.20","5,800,303.95","12,937.00","448.35","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","5,511,247.58","0.19","5,511,247.58","26,654.00","206.77","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","5,426,141.76","0.18","5,426,141.76","15,392.00","352.53","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","5,416,093.41","0.18","5,416,093.41","26,931.00","201.11","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","5,356,882.56","0.18","5,356,882.56","15,168.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","5,319,898.30","0.18","5,319,898.30","71,255.00","74.66","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","5,290,257.21","0.18","5,290,257.21","24,927.00","212.23","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","5,252,569.60","0.18","5,252,569.60","87,310.00","60.16","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","5,226,879.00","0.18","5,226,879.00","10,878.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","5,116,295.80","0.17","5,116,295.80","33,418.00","153.10","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","5,112,397.83","0.17","5,112,397.83","5,377.00","950.79","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","5,091,774.61","0.17","5,091,774.61","48,581.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","4,909,764.64","0.17","4,909,764.64","23,984.00","204.71","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","4,874,832.60","0.17","4,874,832.60","11,481.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","4,777,554.60","0.16","4,777,554.60","16,380.00","291.67","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4,713,926.72","0.16","4,713,926.72","12,344.00","381.88","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","4,707,315.00","0.16","4,707,315.00","14,750.00","319.14","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","4,647,594.24","0.16","4,647,594.24","17,088.00","271.98","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","4,607,532.90","0.16","4,607,532.90","44,007.00","104.70","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","4,605,424.71","0.16","4,605,424.71","29,347.00","156.93","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,549,632.96","0.15","4,549,632.96","54,624.00","83.29","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","4,543,714.92","0.15","4,543,714.92","48,102.00","94.46","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4,406,790.08","0.15","4,406,790.08","9,413.00","468.16","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","4,397,839.74","0.15","4,397,839.74","8,631.00","509.54","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","4,341,887.64","0.15","4,341,887.64","17,011.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","4,307,911.08","0.15","4,307,911.08","17,222.00","250.14","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","4,269,650.07","0.15","4,269,650.07","4,197.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","4,264,558.34","0.15","4,264,558.34","5,129.00","831.46","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","4,261,085.92","0.15","4,261,085.92","26,572.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","4,183,505.70","0.14","4,183,505.70","33,242.00","125.85","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","4,177,342.40","0.14","4,177,342.40","66,160.00","63.14","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","4,063,327.60","0.14","4,063,327.60","45,553.00","89.20","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","4,058,504.96","0.14","4,058,504.96","6,416.00","632.56","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","4,048,560.78","0.14","4,048,560.78","17,247.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","4,047,063.68","0.14","4,047,063.68","14,752.00","274.34","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","4,027,680.80","0.14","4,027,680.80","10,868.00","370.60","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","3,975,025.86","0.14","3,975,025.86","79,326.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,969,951.01","0.14","3,969,951.01","12,671.00","313.31","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","3,928,131.98","0.13","3,928,131.98","12,458.00","315.31","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","3,917,324.51","0.13","3,917,324.51","31,691.00","123.61","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,884,823.48","0.13","3,884,823.48","19,857.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3,883,276.10","0.13","3,883,276.10","11,770.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","3,874,934.16","0.13","3,874,934.16","52,251.00","74.16","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,796,991.55","0.13","3,796,991.55","26,235.00","144.73","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","3,787,684.83","0.13","3,787,684.83","15,453.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","3,765,276.55","0.13","3,765,276.55","15,751.00","239.05","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","3,758,544.00","0.13","3,758,544.00","20,640.00","182.10","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","3,756,011.82","0.13","3,756,011.82","5,874.00","639.43","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","3,715,594.40","0.13","3,715,594.40","14,117.00","263.20","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","3,695,922.14","0.13","3,695,922.14","13,567.00","272.42","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","3,638,458.90","0.12","3,638,458.90","153,005.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,630,727.87","0.12","3,630,727.87","26,051.00","139.37","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3,612,410.34","0.12","3,612,410.34","61,446.00","58.79","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","3,604,619.55","0.12","3,604,619.55","31,857.00","113.15","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","3,580,502.40","0.12","3,580,502.40","17,148.00","208.80","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,541,360.95","0.12","3,541,360.95","9,265.00","382.23","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","3,541,152.16","0.12","3,541,152.16","22,256.00","159.11","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","3,485,292.84","0.12","3,485,292.84","11,862.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,457,993.50","0.12","3,457,993.50","13,641.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","3,440,702.61","0.12","3,440,702.61","9,377.00","366.93","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,424,295.16","0.12","3,424,295.16","24,188.00","141.57","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","3,353,876.96","0.11","3,353,876.96","33,782.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","3,343,400.50","0.11","3,343,400.50","9,073.00","368.50","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","3,341,367.06","0.11","3,341,367.06","20,001.00","167.06","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","3,327,055.38","0.11","3,327,055.38","9,171.00","362.78","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3,314,066.49","0.11","3,314,066.49","54,987.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","3,274,368.92","0.11","3,274,368.92","23,974.00","136.58","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,241,975.00","0.11","3,241,975.00","13,750.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","3,239,421.70","0.11","3,239,421.70","6,410.00","505.37","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3,209,347.57","0.11","3,209,347.57","9,581.00","334.97","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","3,206,552.43","0.11","3,206,552.43","22,727.00","141.09","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","3,189,214.08","0.11","3,189,214.08","11,232.00","283.94","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,170,015.48","0.11","3,170,015.48","13,892.00","228.19","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3,167,396.80","0.11","3,167,396.80","9,788.00","323.60","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3,138,857.92","0.11","3,138,857.92","34,144.00","91.93","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","3,134,683.56","0.11","3,134,683.56","9,692.00","323.43","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","3,087,476.68","0.11","3,087,476.68","8,158.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","3,067,679.34","0.10","3,067,679.34","13,563.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","3,053,071.85","0.10","3,053,071.85","23,297.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","3,052,105.94","0.10","3,052,105.94","16,147.00","189.02","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","3,045,314.72","0.10","3,045,314.72","10,642.00","286.16","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","3,038,852.65","0.10","3,038,852.65","11,185.00","271.69","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3,019,261.20","0.10","3,019,261.20","25,192.00","119.85","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2,994,431.40","0.10","2,994,431.40","5,715.00","523.96","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,989,065.33","0.10","2,989,065.33","35,361.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"SLB","SLB NV","Energy","Equity","2,963,949.88","0.10","2,963,949.88","63,892.00","46.39","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,953,985.20","0.10","2,953,985.20","2,953,985.00","1.00","United States","-","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","2,941,235.00","0.10","2,941,235.00","14,575.00","201.80","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,921,559.40","0.10","2,921,559.40","38,543.00","75.80","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2,904,202.68","0.10","2,904,202.68","7,076.00","410.43","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","2,895,093.95","0.10","2,895,093.95","30,331.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2,895,162.48","0.10","2,895,162.48","10,836.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","2,894,166.45","0.10","2,894,166.45","10,773.00","268.65","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","2,890,147.27","0.10","2,890,147.27","2,399.00","1,204.73","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","2,888,228.55","0.10","2,888,228.55","4,297.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","2,868,362.74","0.10","2,868,362.74","9,367.00","306.22","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","2,860,615.00","0.10","2,860,615.00","29,500.00","96.97","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,854,771.90","0.10","2,854,771.90","28,562.00","99.95","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","2,834,299.65","0.10","2,834,299.65","9,555.00","296.63","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,794,466.40","0.10","2,794,466.40","2,103.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","2,786,970.32","0.09","2,786,970.32","10,984.00","253.73","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","2,781,013.44","0.09","2,781,013.44","22,368.00","124.33","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,775,105.54","0.09","2,775,105.54","63,402.00","43.77","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2,770,220.86","0.09","2,770,220.86","10,921.00","253.66","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","2,749,564.50","0.09","2,749,564.50","106,325.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","2,746,100.61","0.09","2,746,100.61","13,563.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","2,711,211.00","0.09","2,711,211.00","53,161.00","51.00","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","2,710,851.48","0.09","2,710,851.48","83,206.00","32.58","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","2,704,948.41","0.09","2,704,948.41","2,671.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","2,688,224.22","0.09","2,688,224.22","19,258.00","139.59","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","2,640,470.08","0.09","2,640,470.08","37,528.00","70.36","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,617,312.50","0.09","2,617,312.50","14,850.00","176.25","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","2,601,855.25","0.09","2,601,855.25","9,215.00","282.35","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","2,600,225.74","0.09","2,600,225.74","39,893.00","65.18","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","2,584,715.02","0.09","2,584,715.02","17,833.00","144.94","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","2,576,830.90","0.09","2,576,830.90","1,505.00","1,712.18","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","2,547,726.76","0.09","2,547,726.76","1,858.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","2,541,626.00","0.09","2,541,626.00","3,320.00","765.55","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","2,533,452.66","0.09","2,533,452.66","8,334.00","303.99","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2,529,499.28","0.09","2,529,499.28","12,452.00","203.14","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,524,814.16","0.09","2,524,814.16","56,661.00","44.56","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","2,522,451.66","0.09","2,522,451.66","27,814.00","90.69","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","2,521,722.68","0.09","2,521,722.68","26,953.00","93.56","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","2,490,759.56","0.08","2,490,759.56","28,702.00","86.78","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","2,471,442.24","0.08","2,471,442.24","6,672.00","370.42","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","2,425,391.76","0.08","2,425,391.76","19,547.00","124.08","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","2,382,233.80","0.08","2,382,233.80","8,347.00","285.40","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","2,368,917.95","0.08","2,368,917.95","8,941.00","264.95","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2,340,206.08","0.08","2,340,206.08","19,792.00","118.24","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2,335,294.74","0.08","2,335,294.74","166,926.00","13.99","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","2,320,270.80","0.08","2,320,270.80","42,072.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","2,294,091.39","0.08","2,294,091.39","7,303.00","314.13","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","2,289,534.14","0.08","2,289,534.14","9,734.00","235.21","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","2,285,498.18","0.08","2,285,498.18","6,034.00","378.77","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","2,264,949.75","0.08","2,264,949.75","10,033.00","225.75","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","2,250,637.96","0.08","2,250,637.96","9,754.00","230.74","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","2,241,198.40","0.08","2,241,198.40","6,715.00","333.76","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","2,240,191.75","0.08","2,240,191.75","7,985.00","280.55","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","2,231,371.72","0.08","2,231,371.72","33,314.00","66.98","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2,219,830.20","0.08","2,219,830.20","38,673.00","57.40","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","2,201,972.85","0.07","2,201,972.85","50,655.00","43.47","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","2,187,952.41","0.07","2,187,952.41","19,551.00","111.91","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","2,186,705.04","0.07","2,186,705.04","48,854.00","44.76","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2,176,578.95","0.07","2,176,578.95","4,745.00","458.71","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","2,173,432.32","0.07","2,173,432.32","11,904.00","182.58","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","2,163,443.74","0.07","2,163,443.74","18,946.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","2,158,616.68","0.07","2,158,616.68","49,306.00","43.78","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","2,144,628.37","0.07","2,144,628.37","23,063.00","92.99","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","2,140,922.49","0.07","2,140,922.49","13,551.00","157.99","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2,138,647.98","0.07","2,138,647.98","37,639.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","2,125,832.30","0.07","2,125,832.30","710.00","2,994.13","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,117,206.30","0.07","2,117,206.30","6,710.00","315.53","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","2,102,560.00","0.07","2,102,560.00","24,736.00","85.00","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","2,095,611.46","0.07","2,095,611.46","26,638.00","78.67","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","2,053,119.20","0.07","2,053,119.20","5,156.00","398.20","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","2,014,896.38","0.07","2,014,896.38","3,829.00","526.22","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","2,009,187.36","0.07","2,009,187.36","43,716.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","2,005,626.07","0.07","2,005,626.07","9,583.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","1,996,706.25","0.07","1,996,706.25","20,745.00","96.25","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","1,973,921.40","0.07","1,973,921.40","9,063.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,960,374.96","0.07","1,960,374.96","30,564.00","64.14","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","1,957,219.41","0.07","1,957,219.41","3,131.00","625.11","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","1,910,752.09","0.07","1,910,752.09","3,389.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","1,907,965.62","0.06","1,907,965.62","8,331.00","229.02","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","1,880,188.80","0.06","1,880,188.80","15,680.00","119.91","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,880,238.78","0.06","1,880,238.78","8,526.00","220.53","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,878,179.40","0.06","1,878,179.40","7,284.00","257.85","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,868,798.12","0.06","1,868,798.12","23,212.00","80.51","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","1,819,084.24","0.06","1,819,084.24","7,849.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","1,816,375.84","0.06","1,816,375.84","11,758.00","154.48","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","1,813,476.24","0.06","1,813,476.24","3,438.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","1,810,745.73","0.06","1,810,745.73","22,837.00","79.29","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1,809,759.38","0.06","1,809,759.38","54,626.00","33.13","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,803,879.00","0.06","1,803,879.00","22,605.00","79.80","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","1,772,080.43","0.06","1,772,080.43","19,289.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","1,763,194.44","0.06","1,763,194.44","7,378.00","238.98","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","1,763,049.36","0.06","1,763,049.36","5,704.00","309.09","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,759,218.92","0.06","1,759,218.92","57,793.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,751,146.68","0.06","1,751,146.68","14,844.00","117.97","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","1,746,372.30","0.06","1,746,372.30","15,726.00","111.05","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,744,326.87","0.06","1,744,326.87","20,361.00","85.67","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","1,741,618.66","0.06","1,741,618.66","11,818.00","147.37","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,740,269.76","0.06","1,740,269.76","18,982.00","91.68","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,718,888.00","0.06","1,718,888.00","12,400.00","138.62","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","1,704,472.77","0.06","1,704,472.77","6,963.00","244.79","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,702,942.64","0.06","1,702,942.64","30,856.00","55.19","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1,668,363.88","0.06","1,668,363.88","21,436.00","77.83","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","1,641,452.82","0.06","1,641,452.82","94,174.00","17.43","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","1,639,753.22","0.06","1,639,753.22","20,299.00","80.78","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","1,639,073.00","0.06","1,639,073.00","11,666.00","140.50","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","1,629,321.87","0.06","1,629,321.87","11,253.00","144.79","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","1,618,332.54","0.06","1,618,332.54","8,283.00","195.38","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","1,604,931.93","0.05","1,604,931.93","6,111.00","262.63","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","1,596,787.20","0.05","1,596,787.20","13,861.00","115.20","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,574,739.48","0.05","1,574,739.48","12,676.00","124.23","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,566,163.20","0.05","1,566,163.20","86,720.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,564,943.64","0.05","1,564,943.64","12,014.00","130.26","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","1,562,751.88","0.05","1,562,751.88","4,307.00","362.84","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,561,035.75","0.05","1,561,035.75","5,725.00","272.67","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","1,558,750.56","0.05","1,558,750.56","6,249.00","249.44","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","1,554,371.46","0.05","1,554,371.46","81,723.00","19.02","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","1,552,064.50","0.05","1,552,064.50","13,790.00","112.55","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","1,549,303.02","0.05","1,549,303.02","5,521.00","280.62","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,544,900.55","0.05","1,544,900.55","1,544,901.00","100.00","United States","-","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","1,539,936.75","0.05","1,539,936.75","28,919.00","53.25","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","1,529,351.04","0.05","1,529,351.04","14,098.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,526,010.16","0.05","1,526,010.16","9,512.00","160.43","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,511,971.84","0.05","1,511,971.84","14,848.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","1,485,221.16","0.05","1,485,221.16","4,154.00","357.54","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,475,012.60","0.05","1,475,012.60","7,234.00","203.90","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,469,008.89","0.05","1,469,008.89","6,927.00","212.07","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","1,452,918.22","0.05","1,452,918.22","7,949.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,448,670.30","0.05","1,448,670.30","16,709.00","86.70","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,448,362.68","0.05","1,448,362.68","18,526.00","78.18","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,429,413.72","0.05","1,429,413.72","54,893.00","26.04","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1,428,661.68","0.05","1,428,661.68","21,732.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","1,419,609.24","0.05","1,419,609.24","1,908.00","744.03","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1,416,713.58","0.05","1,416,713.58","2,559.00","553.62","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","1,412,603.80","0.05","1,412,603.80","24,205.00","58.36","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","1,386,690.03","0.05","1,386,690.03","4,533.00","305.91","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,380,924.94","0.05","1,380,924.94","14,117.00","97.82","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,372,277.40","0.05","1,372,277.40","8,515.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,371,676.20","0.05","1,371,676.20","18,001.00","76.20","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1,370,739.72","0.05","1,370,739.72","1,582.00","866.46","United States","NASDAQ","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","1,356,825.60","0.05","1,356,825.60","18,120.00","74.88","South Africa","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1,345,697.36","0.05","1,345,697.36","9,137.00","147.28","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","1,336,933.36","0.05","1,336,933.36","6,514.00","205.24","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,332,232.20","0.05","1,332,232.20","5,780.00","230.49","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","1,307,187.36","0.04","1,307,187.36","19,854.00","65.84","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","1,302,424.65","0.04","1,302,424.65","26,553.00","49.05","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","1,301,520.54","0.04","1,301,520.54","11,787.00","110.42","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","1,300,560.45","0.04","1,300,560.45","8,911.00","145.95","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1,295,180.88","0.04","1,295,180.88","4,886.00","265.08","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,294,507.50","0.04","1,294,507.50","18,105.00","71.50","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,279,636.24","0.04","1,279,636.24","8,692.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,261,801.50","0.04","1,261,801.50","16,334.00","77.25","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1,260,360.00","0.04","1,260,360.00","17,505.00","72.00","United Kingdom","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1,256,909.47","0.04","1,256,909.47","6,367.00","197.41","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,251,629.72","0.04","1,251,629.72","46,633.00","26.84","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","1,251,191.70","0.04","1,251,191.70","990.00","1,263.83","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","1,250,708.49","0.04","1,250,708.49","7,053.00","177.33","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","1,246,765.68","0.04","1,246,765.68","16,472.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","1,246,088.40","0.04","1,246,088.40","6,232.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","1,245,843.24","0.04","1,245,843.24","35,484.00","35.11","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,243,154.56","0.04","1,243,154.56","1,984.00","626.59","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,241,133.30","0.04","1,241,133.30","17,226.00","72.05","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","1,239,340.16","0.04","1,239,340.16","7,363.00","168.32","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,237,199.87","0.04","1,237,199.87","4,447.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","1,234,956.98","0.04","1,234,956.98","6,218.00","198.61","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,234,050.38","0.04","1,234,050.38","15,391.00","80.18","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,217,519.74","0.04","1,217,519.74","19,378.00","62.83","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","1,213,773.12","0.04","1,213,773.12","8,601.00","141.12","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,213,799.06","0.04","1,213,799.06","10,063.00","120.62","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","1,211,538.24","0.04","1,211,538.24","16,488.00","73.48","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1,209,133.44","0.04","1,209,133.44","6,704.00","180.36","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","1,207,451.76","0.04","1,207,451.76","8,972.00","134.58","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","1,206,697.92","0.04","1,206,697.92","6,672.00","180.86","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","1,202,856.94","0.04","1,202,856.94","5,738.00","209.63","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","1,199,979.87","0.04","1,199,979.87","27,913.00","42.99","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","1,198,757.88","0.04","1,198,757.88","6,491.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,191,384.60","0.04","1,191,384.60","4,062.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","1,182,401.90","0.04","1,182,401.90","9,055.00","130.58","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,179,246.25","0.04","1,179,246.25","15,925.00","74.05","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","1,176,875.60","0.04","1,176,875.60","2,120.00","555.13","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,176,517.25","0.04","1,176,517.25","9,431.00","124.75","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","1,164,712.16","0.04","1,164,712.16","22,537.00","51.68","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","1,144,225.80","0.04","1,144,225.80","36,780.00","31.11","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","1,129,827.27","0.04","1,129,827.27","31,889.00","35.43","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","1,128,207.89","0.04","1,128,207.89","5,591.00","201.79","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1,127,635.52","0.04","1,127,635.52","5,878.00","191.84","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1,126,542.60","0.04","1,126,542.60","3,435.00","327.96","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,122,283.50","0.04","1,122,283.50","5,025.00","223.34","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","1,119,148.96","0.04","1,119,148.96","3,461.00","323.36","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","1,113,870.42","0.04","1,113,870.42","1,571.00","709.02","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","1,110,720.00","0.04","1,110,720.00","9,600.00","115.70","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,109,562.30","0.04","1,109,562.30","8,302.00","133.65","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","1,096,715.97","0.04","1,096,715.97","861.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,095,189.37","0.04","1,095,189.37","9,031.00","121.27","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","1,093,144.92","0.04","1,093,144.92","2,254.00","484.98","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","1,084,626.30","0.04","1,084,626.30","22,345.00","48.54","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","1,082,799.36","0.04","1,082,799.36","5,814.00","186.24","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,074,498.60","0.04","1,074,498.60","6,258.00","171.70","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1,071,405.12","0.04","1,071,405.12","3,041.00","352.32","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","1,068,195.60","0.04","1,068,195.60","540.00","1,978.14","United States","NYSE","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","1,067,915.52","0.04","1,067,915.52","21,888.00","48.79","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","1,066,919.49","0.04","1,066,919.49","7,189.00","148.41","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,060,088.22","0.04","1,060,088.22","6,849.00","154.78","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","1,057,263.24","0.04","1,057,263.24","9,076.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,053,653.73","0.04","1,053,653.73","14,353.00","73.41","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","1,052,628.78","0.04","1,052,628.78","4,998.00","210.61","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","1,043,327.97","0.04","1,043,327.97","37,953.00","27.49","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","1,032,464.87","0.04","1,032,464.87","11,357.00","90.91","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","1,029,552.64","0.04","1,029,552.64","2,788.00","369.28","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,020,973.80","0.03","1,020,973.80","4,961.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","1,012,279.72","0.03","1,012,279.72","5,573.00","181.64","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","1,009,804.56","0.03","1,009,804.56","2,488.00","405.87","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","1,006,181.25","0.03","1,006,181.25","2,575.00","390.75","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","1,005,084.80","0.03","1,005,084.80","2,440.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1,005,148.80","0.03","1,005,148.80","8,160.00","123.18","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","1,001,783.94","0.03","1,001,783.94","12,162.00","82.37","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","999,804.96","0.03","999,804.96","10,224.00","97.79","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","993,816.00","0.03","993,816.00","14,445.00","68.80","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","991,091.08","0.03","991,091.08","3,521.00","281.48","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","988,660.38","0.03","988,660.38","5,574.00","177.37","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","979,751.70","0.03","979,751.70","10,518.00","93.15","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","979,982.14","0.03","979,982.14","9,157.00","107.02","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","976,538.26","0.03","976,538.26","7,727.00","126.38","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","970,602.84","0.03","970,602.84","4,674.00","207.66","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","970,809.56","0.03","970,809.56","1,834.00","529.34","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","966,915.63","0.03","966,915.63","3,483.00","277.61","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","963,774.54","0.03","963,774.54","4,947.00","194.82","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","958,484.52","0.03","958,484.52","22,218.00","43.14","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","956,684.80","0.03","956,684.80","9,644.00","99.20","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","956,769.21","0.03","956,769.21","16,699.00","57.30","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","951,229.76","0.03","951,229.76","13,052.00","72.88","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","947,221.88","0.03","947,221.88","2,921.00","324.28","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","947,243.18","0.03","947,243.18","8,453.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","945,495.90","0.03","945,495.90","2,685.00","352.14","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","943,573.80","0.03","943,573.80","57,395.00","16.44","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","937,683.60","0.03","937,683.60","36,260.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","937,217.25","0.03","937,217.25","3,225.00","290.61","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","936,013.05","0.03","936,013.05","13,385.00","69.93","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","936,151.44","0.03","936,151.44","38,652.00","24.22","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","933,025.71","0.03","933,025.71","22,073.00","42.27","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","932,274.16","0.03","932,274.16","5,177.00","180.08","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","932,107.40","0.03","932,107.40","4,540.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","930,955.20","0.03","930,955.20","12,360.00","75.32","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","927,498.91","0.03","927,498.91","20,443.00","45.37","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","924,847.88","0.03","924,847.88","39,659.00","23.32","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","922,842.72","0.03","922,842.72","20,673.00","44.64","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","922,853.19","0.03","922,853.19","30,387.00","30.37","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","913,913.28","0.03","913,913.28","53,728.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","908,486.80","0.03","908,486.80","9,560.00","95.03","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","905,124.85","0.03","905,124.85","12,445.00","72.73","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","904,366.98","0.03","904,366.98","15,202.00","59.49","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","903,562.11","0.03","903,562.11","4,213.00","214.47","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","898,067.20","0.03","898,067.20","1,840.00","488.08","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","891,520.29","0.03","891,520.29","2,193.00","406.53","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","881,151.30","0.03","881,151.30","10,134.00","86.95","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","880,571.76","0.03","880,571.76","2,616.00","336.61","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","878,858.73","0.03","878,858.73","7,947.00","110.59","Canada","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","875,627.16","0.03","875,627.16","10,469.00","83.64","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","868,538.79","0.03","868,538.79","4,349.00","199.71","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","862,094.82","0.03","862,094.82","3,774.00","228.43","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","859,612.86","0.03","859,612.86","12,469.00","68.94","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","856,924.95","0.03","856,924.95","6,405.00","133.79","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","855,020.16","0.03","855,020.16","22,752.00","37.58","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","842,397.54","0.03","842,397.54","10,902.00","77.27","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","839,483.37","0.03","839,483.37","19,419.00","43.23","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","831,862.07","0.03","831,862.07","2,171.00","383.17","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","831,602.90","0.03","831,602.90","4,570.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","831,278.04","0.03","831,278.04","10,092.00","82.37","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","830,963.91","0.03","830,963.91","48,909.00","16.99","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","829,402.42","0.03","829,402.42","7,238.00","114.59","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","826,191.22","0.03","826,191.22","3,329.00","248.18","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","826,359.44","0.03","826,359.44","398.00","2,076.28","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","823,837.84","0.03","823,837.84","9,674.00","85.16","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","823,167.02","0.03","823,167.02","11,267.00","73.06","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","820,999.08","0.03","820,999.08","6,644.00","123.57","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","820,591.25","0.03","820,591.25","22,637.00","36.25","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","817,645.50","0.03","817,645.50","7,070.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","817,790.61","0.03","817,790.61","5,523.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","816,102.64","0.03","816,102.64","6,074.00","134.36","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","811,489.12","0.03","811,489.12","10,972.00","73.96","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","807,848.65","0.03","807,848.65","5,605.00","144.13","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","794,287.68","0.03","794,287.68","7,456.00","106.53","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","793,418.91","0.03","793,418.91","13,009.00","60.99","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","792,753.34","0.03","792,753.34","2,698.00","293.83","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","783,820.50","0.03","783,820.50","5,774.00","135.75","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","775,396.80","0.03","775,396.80","5,790.00","133.92","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","773,871.50","0.03","773,871.50","9,335.00","82.90","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","765,516.27","0.03","765,516.27","29,409.00","26.03","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","761,654.66","0.03","761,654.66","1,541.00","494.26","United States","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","760,568.10","0.03","760,568.10","7,849.00","96.90","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","756,068.10","0.03","756,068.10","1,329.00","568.90","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","751,943.32","0.03","751,943.32","8,381.00","89.72","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","751,166.00","0.03","751,166.00","4,342.00","173.00","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","751,216.13","0.03","751,216.13","6,101.00","123.13","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","748,538.52","0.03","748,538.52","3,138.00","238.54","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","744,849.30","0.03","744,849.30","4,965.00","150.02","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","737,288.32","0.03","737,288.32","5,872.00","125.56","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","735,474.80","0.03","735,474.80","2,726.00","269.80","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","734,918.10","0.03","734,918.10","114.00","6,446.65","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","733,655.20","0.02","733,655.20","30,620.00","23.96","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","730,480.04","0.02","730,480.04","3,758.00","194.38","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","729,351.22","0.02","729,351.22","3,814.00","191.23","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","727,300.80","0.02","727,300.80","5,942.00","122.40","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","718,198.68","0.02","718,198.68","1,346.00","533.58","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","713,094.36","0.02","713,094.36","6,523.00","109.32","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","711,507.84","0.02","711,507.84","3,216.00","221.24","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","710,397.00","0.02","710,397.00","11,412.00","62.25","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","704,025.10","0.02","704,025.10","8,270.00","85.13","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","704,065.28","0.02","704,065.28","1,954.00","360.32","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","701,465.60","0.02","701,465.60","23,320.00","30.08","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","700,103.85","0.02","700,103.85","5,385.00","130.01","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","698,784.00","0.02","698,784.00","12,048.00","58.00","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","695,369.10","0.02","695,369.10","30,633.00","22.70","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","693,346.52","0.02","693,346.52","4,618.00","150.14","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","692,456.03","0.02","692,456.03","5,747.00","120.49","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","691,263.32","0.02","691,263.32","9,196.00","75.17","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","684,567.90","0.02","684,567.90","22,593.00","30.30","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","684,112.34","0.02","684,112.34","11,842.00","57.77","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","681,083.52","0.02","681,083.52","33,584.00","20.28","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","672,474.96","0.02","672,474.96","3,966.00","169.56","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","671,316.08","0.02","671,316.08","2,164.00","310.22","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","668,486.77","0.02","668,486.77","7,363.00","90.79","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","667,841.76","0.02","667,841.76","17,177.00","38.88","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","666,814.50","0.02","666,814.50","2,090.00","319.05","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","666,678.06","0.02","666,678.06","4,986.00","133.71","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","664,776.96","0.02","664,776.96","29,824.00","22.29","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","664,106.16","0.02","664,106.16","2,757.00","240.88","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","663,763.01","0.02","663,763.01","8,401.00","79.01","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","663,765.74","0.02","663,765.74","5,126.00","129.49","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","663,718.17","0.02","663,718.17","10,929.00","60.73","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","656,769.10","0.02","656,769.10","2,015.00","325.94","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","656,881.16","0.02","656,881.16","6,812.00","96.43","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","656,030.34","0.02","656,030.34","8,466.00","77.49","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","654,600.42","0.02","654,600.42","27,207.00","24.06","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","653,770.08","0.02","653,770.08","2,292.00","285.24","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","653,065.38","0.02","653,065.38","4,359.00","149.82","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","648,684.40","0.02","648,684.40","6,526.00","99.40","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","644,143.68","0.02","644,143.68","3,438.00","187.36","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","644,335.56","0.02","644,335.56","16,362.00","39.38","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","644,007.60","0.02","644,007.60","6,190.00","104.04","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","642,760.80","0.02","642,760.80","2,640.00","243.47","United States","NASDAQ","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","640,114.11","0.02","640,114.11","1,689.00","378.99","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","636,845.22","0.02","636,845.22","11,091.00","57.42","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","636,172.08","0.02","636,172.08","23,849.00","26.68","United States","NASDAQ","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","633,652.47","0.02","633,652.47","11,229.00","56.43","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","632,512.80","0.02","632,512.80","18,576.00","34.05","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","631,514.97","0.02","631,514.97","5,059.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","630,459.28","0.02","630,459.28","12,716.00","49.58","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","628,639.77","0.02","628,639.77","11,407.00","55.11","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","622,396.50","0.02","622,396.50","3,378.00","184.25","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","621,690.63","0.02","621,690.63","4,323.00","143.81","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","618,917.04","0.02","618,917.04","8,904.00","69.51","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","615,617.10","0.02","615,617.10","8,757.00","70.30","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","615,544.80","0.02","615,544.80","1,635.00","376.48","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","612,305.07","0.02","612,305.07","6,109.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Other","Equity","610,207.95","0.02","610,207.95","15,829.00","38.55","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","609,194.95","0.02","609,194.95","19,747.00","30.85","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","605,098.92","0.02","605,098.92","4,118.00","146.94","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","602,779.36","0.02","602,779.36","34,964.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","602,930.98","0.02","602,930.98","8,422.00","71.59","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","598,548.24","0.02","598,548.24","3,714.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","597,687.09","0.02","597,687.09","1,859.00","321.51","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","595,951.60","0.02","595,951.60","4,958.00","120.20","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","595,559.25","0.02","595,559.25","10,725.00","55.53","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","593,237.76","0.02","593,237.76","2,768.00","214.32","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","591,864.82","0.02","591,864.82","2,879.00","205.58","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","591,354.60","0.02","591,354.60","5,003.00","118.20","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","588,839.10","0.02","588,839.10","42,090.00","13.99","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","587,590.08","0.02","587,590.08","1,848.00","317.96","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","585,924.69","0.02","585,924.69","2,127.00","275.47","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","584,655.46","0.02","584,655.46","2,099.00","278.54","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","583,410.54","0.02","583,410.54","6,901.00","84.54","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","581,332.64","0.02","581,332.64","5,432.00","107.02","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","581,529.00","0.02","581,529.00","12,090.00","48.10","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","578,011.20","0.02","578,011.20","2,355.00","245.44","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","575,144.28","0.02","575,144.28","7,002.00","82.14","United States","NASDAQ","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","575,278.83","0.02","575,278.83","6,363.00","90.41","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","574,365.78","0.02","574,365.78","12,538.00","45.81","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","573,447.12","0.02","573,447.12","1,752.00","327.31","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","572,634.90","0.02","572,634.90","24,030.00","23.83","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","570,412.50","0.02","570,412.50","6,519.00","87.50","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","569,896.56","0.02","569,896.56","1,674.00","340.44","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","569,178.44","0.02","569,178.44","9,652.00","58.97","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","568,285.60","0.02","568,285.60","19,160.00","29.66","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","567,101.64","0.02","567,101.64","12,684.00","44.71","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","561,318.80","0.02","561,318.80","10,745.00","52.24","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","559,607.92","0.02","559,607.92","12,508.00","44.74","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","558,965.00","0.02","558,965.00","5,500.00","101.63","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","557,356.05","0.02","557,356.05","6,273.00","88.85","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","555,035.18","0.02","555,035.18","10,913.00","50.86","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","553,765.14","0.02","553,765.14","4,833.00","114.58","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","551,325.09","0.02","551,325.09","1,653.00","333.53","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","550,593.45","0.02","550,593.45","1,485.00","370.77","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","546,584.10","0.02","546,584.10","2,785.00","196.26","United States","NASDAQ","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","545,186.04","0.02","545,186.04","21,686.00","25.14","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","545,374.72","0.02","545,374.72","15,928.00","34.24","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","542,842.30","0.02","542,842.30","12,155.00","44.66","United States","NASDAQ","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","541,868.25","0.02","541,868.25","2,541.00","213.25","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","541,173.30","0.02","541,173.30","5,091.00","106.30","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","541,232.13","0.02","541,232.13","4,639.00","116.67","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","538,114.77","0.02","538,114.77","2,033.00","264.69","United States","NASDAQ","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","538,127.46","0.02","538,127.46","8,733.00","61.62","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","537,416.10","0.02","537,416.10","8,235.00","65.26","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","536,940.24","0.02","536,940.24","6,868.00","78.18","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","536,605.68","0.02","536,605.68","15,402.00","34.84","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","536,143.96","0.02","536,143.96","10,076.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","534,883.44","0.02","534,883.44","48,982.00","10.92","United States","NASDAQ","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","534,256.80","0.02","534,256.80","1,680.00","318.01","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","534,100.20","0.02","534,100.20","3,580.00","149.19","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","533,722.00","0.02","533,722.00","11,725.00","45.52","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","532,123.35","0.02","532,123.35","9,285.00","57.31","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","531,717.20","0.02","531,717.20","17,915.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","531,121.14","0.02","531,121.14","1,581.00","335.94","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","530,991.45","0.02","530,991.45","7,047.00","75.35","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","528,295.25","0.02","528,295.25","7,175.00","73.63","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","523,137.44","0.02","523,137.44","5,516.00","94.84","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","522,590.20","0.02","522,590.20","6,908.00","75.65","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","521,343.12","0.02","521,343.12","4,898.00","106.44","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","521,321.12","0.02","521,321.12","3,292.00","158.36","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","518,946.66","0.02","518,946.66","5,526.00","93.91","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","518,263.76","0.02","518,263.76","3,752.00","138.13","United States","NYSE","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","517,553.92","0.02","517,553.92","21,281.00","24.32","United States","NASDAQ","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","515,843.91","0.02","515,843.91","20,253.00","25.47","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","515,598.30","0.02","515,598.30","2,230.00","231.21","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","509,863.88","0.02","509,863.88","6,772.00","75.29","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","509,287.50","0.02","509,287.50","4,527.00","112.50","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","507,281.10","0.02","507,281.10","12,765.00","39.74","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","504,620.55","0.02","504,620.55","3,015.00","167.37","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","502,056.06","0.02","502,056.06","5,214.00","96.29","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","499,383.36","0.02","499,383.36","4,968.00","100.52","United States","NASDAQ","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","498,365.92","0.02","498,365.92","944.00","527.93","United States","NASDAQ","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","497,927.75","0.02","497,927.75","6,283.00","79.25","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","496,403.31","0.02","496,403.31","2,161.00","229.71","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","495,808.68","0.02","495,808.68","11,082.00","44.74","United States","NASDAQ","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","493,406.43","0.02","493,406.43","6,369.00","77.47","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","492,382.08","0.02","492,382.08","3,504.00","140.52","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","491,890.50","0.02","491,890.50","2,810.00","175.05","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","491,971.32","0.02","491,971.32","8,559.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","490,519.08","0.02","490,519.08","6,847.00","71.64","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","489,511.62","0.02","489,511.62","2,678.00","182.79","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","488,630.80","0.02","488,630.80","2,209.00","221.20","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","483,323.68","0.02","483,323.68","11,116.00","43.48","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","483,403.52","0.02","483,403.52","2,368.00","204.14","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","481,837.50","0.02","481,837.50","4,283.00","112.50","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","479,424.32","0.02","479,424.32","35,408.00","13.54","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","479,203.56","0.02","479,203.56","4,246.00","112.86","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","475,868.12","0.02","475,868.12","3,107.00","153.16","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","474,889.74","0.02","474,889.74","8,034.00","59.11","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","474,190.60","0.02","474,190.60","2,755.00","172.12","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","474,350.51","0.02","474,350.51","21,493.00","22.07","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","473,818.14","0.02","473,818.14","1,107.00","428.02","United States","NASDAQ","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","470,040.87","0.02","470,040.87","11,933.00","39.39","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","468,905.17","0.02","468,905.17","20,557.00","22.81","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","467,812.63","0.02","467,812.63","3,061.00","152.83","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","467,036.35","0.02","467,036.35","4,631.00","100.85","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","465,348.00","0.02","465,348.00","5,966.00","78.00","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","463,196.44","0.02","463,196.44","7,343.00","63.08","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","460,688.24","0.02","460,688.24","1,706.00","270.04","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","457,757.02","0.02","457,757.02","2,797.00","163.66","United States","NASDAQ","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","457,791.48","0.02","457,791.48","5,107.00","89.64","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","457,355.56","0.02","457,355.56","3,541.00","129.16","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","455,854.49","0.02","455,854.49","6,341.00","71.89","United States","NASDAQ","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","454,937.20","0.02","454,937.20","30,739.00","14.80","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","452,761.06","0.02","452,761.06","727.00","622.78","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","452,906.09","0.02","452,906.09","5,551.00","81.59","United States","NASDAQ","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","449,760.20","0.02","449,760.20","13,346.00","33.70","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","448,827.75","0.02","448,827.75","3,105.00","144.55","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","442,036.40","0.02","442,036.40","2,012.00","219.70","United States","NYSE","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","439,594.18","0.01","439,594.18","2,138.00","205.61","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","439,648.34","0.01","439,648.34","2,021.00","217.54","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","438,729.67","0.01","438,729.67","2,411.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","437,102.79","0.01","437,102.79","2,697.00","162.07","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","437,201.13","0.01","437,201.13","1,329.00","328.97","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","436,453.68","0.01","436,453.68","3,068.00","142.26","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","433,851.00","0.01","433,851.00","825.00","525.88","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","433,827.15","0.01","433,827.15","15,335.00","28.29","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","429,167.43","0.01","429,167.43","2,593.00","165.51","United States","NASDAQ","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","429,092.64","0.01","429,092.64","1,172.00","366.12","United States","NYSE","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","428,787.04","0.01","428,787.04","14,384.00","29.81","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","428,814.36","0.01","428,814.36","6,903.00","62.12","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","427,257.18","0.01","427,257.18","3,402.00","125.59","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","427,004.20","0.01","427,004.20","4,172.00","102.35","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","426,783.50","0.01","426,783.50","6,721.00","63.50","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","423,577.70","0.01","423,577.70","8,099.00","52.30","United States","NASDAQ","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","420,680.64","0.01","420,680.64","2,941.00","143.04","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","420,504.70","0.01","420,504.70","6,193.00","67.90","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","418,728.23","0.01","418,728.23","1,637.00","255.79","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","418,834.24","0.01","418,834.24","928.00","451.33","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","416,438.36","0.01","416,438.36","12,532.00","33.23","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","415,631.36","0.01","415,631.36","4,736.00","87.76","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","415,707.75","0.01","415,707.75","1,035.00","401.65","United States","NASDAQ","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","414,788.44","0.01","414,788.44","2,411.00","172.04","United States","NASDAQ","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","413,766.78","0.01","413,766.78","1,266.00","326.83","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","413,091.91","0.01","413,091.91","12,817.00","32.23","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","411,826.41","0.01","411,826.41","3,623.00","113.67","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","411,551.56","0.01","411,551.56","5,108.00","80.57","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","411,011.84","0.01","411,011.84","8,464.00","48.56","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","410,628.66","0.01","410,628.66","12,662.00","32.43","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","406,572.66","0.01","406,572.66","5,274.00","77.09","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","404,621.36","0.01","404,621.36","3,443.00","117.52","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","402,851.82","0.01","402,851.82","1,302.00","309.41","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","402,867.36","0.01","402,867.36","2,856.00","141.06","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","401,621.22","0.01","401,621.22","9,659.00","41.58","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","395,338.86","0.01","395,338.86","9,366.00","42.21","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","394,341.39","0.01","394,341.39","3,999.00","98.61","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","388,448.00","0.01","388,448.00","9,950.00","39.04","United States","NASDAQ","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","386,946.78","0.01","386,946.78","3,894.00","99.37","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","386,755.20","0.01","386,755.20","4,132.00","93.60","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","385,602.80","0.01","385,602.80","5,654.00","68.20","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","383,769.83","0.01","383,769.83","37,151.00","10.33","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","382,839.60","0.01","382,839.60","6,402.00","59.80","United States","NASDAQ","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","382,651.45","0.01","382,651.45","10,435.00","36.67","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","381,293.80","0.01","381,293.80","6,910.00","55.18","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","381,341.91","0.01","381,341.91","6,753.00","56.47","United States","NASDAQ","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","379,292.90","0.01","379,292.90","8,185.00","46.34","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","378,856.00","0.01","378,856.00","2,668.00","142.00","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","377,144.32","0.01","377,144.32","17,332.00","21.76","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","376,346.86","0.01","376,346.86","5,639.00","66.74","United States","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","375,033.34","0.01","375,033.34","4,934.00","76.01","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","374,335.84","0.01","374,335.84","7,652.00","48.92","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","371,895.21","0.01","371,895.21","4,593.00","80.97","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","371,720.61","0.01","371,720.61","10,071.00","36.91","United States","NYSE","USD","1.00","USD","-"
"HQY","HEALTHEQUITY INC","Health Care","Equity","367,833.60","0.01","367,833.60","3,720.00","98.88","United States","NASDAQ","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","367,162.38","0.01","367,162.38","5,031.00","72.98","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","365,619.75","0.01","365,619.75","6,905.00","52.95","United States","NASDAQ","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","363,953.64","0.01","363,953.64","7,037.00","51.72","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","363,139.30","0.01","363,139.30","5,345.00","67.94","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","359,931.96","0.01","359,931.96","8,212.00","43.83","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","359,761.35","0.01","359,761.35","11,505.00","31.27","United States","NASDAQ","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","358,545.00","0.01","358,545.00","5,412.00","66.25","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","357,432.63","0.01","357,432.63","6,393.00","55.91","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","356,822.92","0.01","356,822.92","18,308.00","19.49","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","356,881.44","0.01","356,881.44","19,146.00","18.64","United States","NASDAQ","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","355,442.70","0.01","355,442.70","3,090.00","115.03","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","354,573.50","0.01","354,573.50","9,725.00","36.46","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","354,354.51","0.01","354,354.51","4,217.00","84.03","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","351,553.00","0.01","351,553.00","7,925.00","44.36","United States","NASDAQ","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","349,656.76","0.01","349,656.76","2,602.00","134.38","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","348,168.89","0.01","348,168.89","3,293.00","105.73","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","346,868.80","0.01","346,868.80","4,024.00","86.20","United States","NASDAQ","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","346,358.32","0.01","346,358.32","1,652.00","209.66","United States","NASDAQ","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","344,001.68","0.01","344,001.68","2,648.00","129.91","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","343,706.38","0.01","343,706.38","3,593.00","95.66","United States","NASDAQ","USD","1.00","USD","-"
"ALV","AUTOLIV INC","Consumer Discretionary","Equity","343,132.21","0.01","343,132.21","2,927.00","117.23","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","342,562.40","0.01","342,562.40","4,712.00","72.70","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","342,619.80","0.01","342,619.80","4,910.00","69.78","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","341,991.78","0.01","341,991.78","2,326.00","147.03","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","338,561.84","0.01","338,561.84","4,973.00","68.08","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","338,308.96","0.01","338,308.96","1,822.00","185.68","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","336,987.96","0.01","336,987.96","5,223.00","64.52","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","336,077.84","0.01","336,077.84","2,231.00","150.64","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","335,234.90","0.01","335,234.90","6,698.00","50.05","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","334,008.83","0.01","334,008.83","2,311.00","144.53","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","333,811.62","0.01","333,811.62","5,679.00","58.78","United States","NASDAQ","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","330,974.03","0.01","330,974.03","9,011.00","36.73","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","328,138.25","0.01","328,138.25","7,019.00","46.75","United States","NASDAQ","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","328,384.20","0.01","328,384.20","1,532.00","214.35","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","328,421.94","0.01","328,421.94","938.00","350.13","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","326,587.84","0.01","326,587.84","4,024.00","81.16","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","326,631.06","0.01","326,631.06","53,634.00","6.09","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","325,847.55","0.01","325,847.55","6,321.00","51.55","United States","NASDAQ","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","324,857.76","0.01","324,857.76","7,768.00","41.82","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","323,561.85","0.01","323,561.85","1,707.00","189.55","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","321,965.28","0.01","321,965.28","4,914.00","65.52","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","321,096.43","0.01","321,096.43","2,207.00","145.49","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","320,717.00","0.01","320,717.00","1,370.00","234.10","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","318,618.08","0.01","318,618.08","5,093.00","62.56","United States","NASDAQ","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","317,527.60","0.01","317,527.60","2,270.00","139.88","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","316,901.76","0.01","316,901.76","2,261.00","140.16","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","316,966.17","0.01","316,966.17","1,501.00","211.17","United States","NASDAQ","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","316,400.14","0.01","316,400.14","973.00","325.18","United States","NYSE","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","315,892.50","0.01","315,892.50","8,205.00","38.50","United States","NYSE","USD","1.00","USD","-"
"VG","VENTURE GLOBAL INC CLASS A","Energy","Equity","315,794.71","0.01","315,794.71","22,099.00","14.29","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","313,521.60","0.01","313,521.60","5,208.00","60.20","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","311,900.94","0.01","311,900.94","29,259.00","10.66","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","311,347.53","0.01","311,347.53","4,173.00","74.61","United States","NASDAQ","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","308,932.36","0.01","308,932.36","9,889.00","31.24","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","308,466.56","0.01","308,466.56","12,202.00","25.28","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","308,188.75","0.01","308,188.75","14,503.00","21.25","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","307,316.80","0.01","307,316.80","2,386.00","128.80","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","307,503.92","0.01","307,503.92","2,248.00","136.79","United States","NASDAQ","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","305,784.99","0.01","305,784.99","4,263.00","71.73","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","304,563.16","0.01","304,563.16","3,553.00","85.72","United States","NASDAQ","USD","1.00","USD","-"
"PCVX","VAXCYTE INC","Health Care","Equity","303,640.50","0.01","303,640.50","5,471.00","55.50","United States","NASDAQ","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","303,405.52","0.01","303,405.52","9,446.00","32.12","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","302,416.14","0.01","302,416.14","3,557.00","85.02","United States","NASDAQ","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","301,044.40","0.01","301,044.40","2,680.00","112.33","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","298,961.76","0.01","298,961.76","582.00","513.68","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","296,664.96","0.01","296,664.96","20,264.00","14.64","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","295,274.16","0.01","295,274.16","13,176.00","22.41","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","295,283.20","0.01","295,283.20","5,015.00","58.88","United States","NYSE","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","294,960.40","0.01","294,960.40","5,960.00","49.49","United States","NYSE","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","293,492.00","0.01","293,492.00","6,140.00","47.80","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","293,001.28","0.01","293,001.28","1,348.00","217.36","United States","NASDAQ","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","292,094.37","0.01","292,094.37","19,911.00","14.67","United States","NASDAQ","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","291,470.95","0.01","291,470.95","14,909.00","19.55","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","291,704.68","0.01","291,704.68","733.00","397.96","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","288,590.75","0.01","288,590.75","6,475.00","44.57","United States","NYSE","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","287,694.60","0.01","287,694.60","8,798.00","32.70","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","286,513.40","0.01","286,513.40","1,420.00","201.77","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","286,263.80","0.01","286,263.80","6,143.00","46.60","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","286,342.50","0.01","286,342.50","5,475.00","52.30","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","284,654.72","0.01","284,654.72","11,368.00","25.04","United States","NASDAQ","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","282,337.50","0.01","282,337.50","15,058.00","18.75","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","281,672.00","0.01","281,672.00","10,960.00","25.70","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","280,909.11","0.01","280,909.11","6,751.00","41.61","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","280,934.25","0.01","280,934.25","2,075.00","135.39","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","281,039.94","0.01","281,039.94","1,398.00","201.03","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","279,000.00","0.01","279,000.00","279,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","278,503.54","0.01","278,503.54","5,903.00","47.18","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","274,958.64","0.01","274,958.64","2,682.00","102.52","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","274,561.84","0.01","274,561.84","3,206.00","85.64","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","273,266.00","0.01","273,266.00","9,170.00","29.80","United States","NASDAQ","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","273,392.11","0.01","273,392.11","5,113.00","53.47","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","270,075.58","0.01","270,075.58","5,587.00","48.34","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","269,472.93","0.01","269,472.93","4,243.00","63.51","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","268,205.26","0.01","268,205.26","6,749.00","39.74","United States","NYSE","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","266,803.31","0.01","266,803.31","5,081.00","52.51","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","265,929.51","0.01","265,929.51","6,391.00","41.61","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","265,623.90","0.01","265,623.90","1,745.00","152.22","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","265,135.40","0.01","265,135.40","340.00","779.81","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","265,286.12","0.01","265,286.12","1,772.00","149.71","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","264,889.52","0.01","264,889.52","13,612.00","19.46","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","264,909.24","0.01","264,909.24","1,548.00","171.13","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","264,977.31","0.01","264,977.31","1,977.00","134.03","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","264,111.34","0.01","264,111.34","4,702.00","56.17","United States","NASDAQ","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","263,381.56","0.01","263,381.56","8,983.00","29.32","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","263,524.80","0.01","263,524.80","4,991.00","52.80","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","262,766.79","0.01","262,766.79","10,809.00","24.31","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","262,146.41","0.01","262,146.41","5,221.00","50.21","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","261,678.20","0.01","261,678.20","5,726.00","45.70","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","261,260.76","0.01","261,260.76","16,932.00","15.43","United States","NASDAQ","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","260,756.07","0.01","260,756.07","4,201.00","62.07","United States","NYSE","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","260,190.48","0.01","260,190.48","1,471.00","176.88","United States","NASDAQ","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","260,292.44","0.01","260,292.44","12,937.00","20.12","United States","NYSE","USD","1.00","USD","-"
"DOX","AMDOCS LTD","Information Technology","Equity","259,301.25","0.01","259,301.25","4,875.00","53.19","United States","NASDAQ","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","257,275.20","0.01","257,275.20","3,360.00","76.57","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","257,066.20","0.01","257,066.20","5,545.00","46.36","United States","NASDAQ","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","254,849.66","0.01","254,849.66","4,486.00","56.81","United States","NASDAQ","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","253,298.76","0.01","253,298.76","3,828.00","66.17","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","249,156.00","0.01","249,156.00","2,307.00","108.00","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","248,887.06","0.01","248,887.06","4,621.00","53.86","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","247,256.10","0.01","247,256.10","819.00","301.90","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","246,082.65","0.01","246,082.65","26,319.00","9.35","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","245,646.80","0.01","245,646.80","14,798.00","16.60","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","245,659.20","0.01","245,659.20","4,195.00","58.56","United States","NYSE","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","245,677.14","0.01","245,677.14","7,438.00","33.03","United States","NASDAQ","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","245,503.80","0.01","245,503.80","8,023.00","30.60","United States","NASDAQ","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","244,655.46","0.01","244,655.46","2,529.00","96.74","United States","NASDAQ","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","243,456.15","0.01","243,456.15","5,865.00","41.51","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","241,488.40","0.01","241,488.40","4,178.00","57.80","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","241,162.68","0.01","241,162.68","3,908.00","61.71","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","240,765.63","0.01","240,765.63","1,939.00","124.17","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","240,768.00","0.01","240,768.00","7,920.00","30.40","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","239,132.96","0.01","239,132.96","1,637.00","146.08","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","238,695.40","0.01","238,695.40","1,460.00","163.49","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","237,835.57","0.01","237,835.57","1,057.00","225.01","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","237,234.14","0.01","237,234.14","2,834.00","83.71","United States","NASDAQ","USD","1.00","USD","-"
"RDN","RADIAN GROUP INC","Financials","Equity","236,251.86","0.01","236,251.86","6,078.00","38.87","United States","NYSE","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","236,176.08","0.01","236,176.08","3,171.00","74.48","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","235,911.55","0.01","235,911.55","1,279.00","184.45","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","235,395.11","0.01","235,395.11","4,577.00","51.43","United States","NASDAQ","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","235,174.81","0.01","235,174.81","5,473.00","42.97","United States","NASDAQ","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","234,817.68","0.01","234,817.68","13,911.00","16.88","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","234,570.42","0.01","234,570.42","9,786.00","23.97","United States","NASDAQ","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","233,959.02","0.01","233,959.02","1,838.00","127.29","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","234,020.40","0.01","234,020.40","5,612.00","41.70","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","232,810.74","0.01","232,810.74","2,538.00","91.73","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","232,012.52","0.01","232,012.52","3,698.00","62.74","United States","NYSE","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","231,413.65","0.01","231,413.65","4,877.00","47.45","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","230,967.04","0.01","230,967.04","18,994.00","12.16","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","230,643.70","0.01","230,643.70","5,845.00","39.46","United States","NASDAQ","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","230,098.56","0.01","230,098.56","1,776.00","129.56","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","227,694.67","0.01","227,694.67","4,921.00","46.27","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","226,898.32","0.01","226,898.32","15,167.00","14.96","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","226,439.32","0.01","226,439.32","4,148.00","54.59","United States","NYSE","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","225,544.44","0.01","225,544.44","102.00","2,211.22","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","224,194.30","0.01","224,194.30","7,106.00","31.55","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","224,265.75","0.01","224,265.75","1,675.00","133.89","United States","NASDAQ","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","222,844.12","0.01","222,844.12","6,197.00","35.96","United States","NASDAQ","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","221,724.36","0.01","221,724.36","2,596.00","85.41","United States","NASDAQ","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","220,808.88","0.01","220,808.88","48,423.00","4.56","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","218,895.60","0.01","218,895.60","23,793.00","9.20","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","218,141.96","0.01","218,141.96","8,612.00","25.33","United States","NASDAQ","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","217,818.88","0.01","217,818.88","24,256.00","8.98","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","216,943.58","0.01","216,943.58","1,351.00","160.58","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","215,413.92","0.01","215,413.92","5,448.00","39.54","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","214,489.80","0.01","214,489.80","5,283.00","40.60","United States","NYSE","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","213,416.20","0.01","213,416.20","8,180.00","26.09","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","212,927.40","0.01","212,927.40","1,890.00","112.66","United States","NASDAQ","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","211,878.00","0.01","211,878.00","2,370.00","89.40","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","212,118.95","0.01","212,118.95","6,557.00","32.35","United States","NASDAQ","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","208,610.22","0.01","208,610.22","2,366.00","88.17","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","208,201.32","0.01","208,201.32","1,052.00","197.91","United States","NYSE","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","207,204.00","0.01","207,204.00","4,650.00","44.56","United States","NYSE","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","205,804.41","0.01","205,804.41","9,359.00","21.99","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","205,105.00","0.01","205,105.00","4,750.00","43.18","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","204,923.56","0.01","204,923.56","2,524.00","81.19","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","204,519.04","0.01","204,519.04","7,744.00","26.41","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","203,114.80","0.01","203,114.80","4,820.00","42.14","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","202,760.00","0.01","202,760.00","10,138.00","20.00","United States","NASDAQ","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","202,775.52","0.01","202,775.52","6,618.00","30.64","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","201,577.67","0.01","201,577.67","5,831.00","34.57","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","201,115.12","0.01","201,115.12","6,836.00","29.42","United States","NASDAQ","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","198,673.74","0.01","198,673.74","1,933.00","102.78","United States","NYSE","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","197,490.96","0.01","197,490.96","1,944.00","101.59","United States","NASDAQ","USD","1.00","USD","-"
"OGS","ONE GAS INC","Utilities","Equity","194,811.40","0.01","194,811.40","2,452.00","79.45","United States","NYSE","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","194,012.00","0.01","194,012.00","8,200.00","23.66","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","193,834.97","0.01","193,834.97","6,349.00","30.53","United States","NASDAQ","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","193,847.76","0.01","193,847.76","2,718.00","71.32","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","193,080.40","0.01","193,080.40","1,354.00","142.60","United States","NASDAQ","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","192,656.75","0.01","192,656.75","3,487.00","55.25","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","191,802.90","0.01","191,802.90","4,570.00","41.97","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","191,837.25","0.01","191,837.25","2,475.00","77.51","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","191,398.95","0.01","191,398.95","2,403.00","79.65","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","191,192.22","0.01","191,192.22","6,418.00","29.79","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","189,914.34","0.01","189,914.34","13,431.00","14.14","United States","NASDAQ","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","189,281.70","0.01","189,281.70","6,570.00","28.81","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","188,979.95","0.01","188,979.95","8,555.00","22.09","United States","NASDAQ","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","189,017.76","0.01","189,017.76","3,336.00","56.66","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","189,088.50","0.01","189,088.50","5,550.00","34.07","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","186,909.66","0.01","186,909.66","4,137.00","45.18","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","186,055.48","0.01","186,055.48","1,619.00","114.92","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","186,119.68","0.01","186,119.68","5,336.00","34.88","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","185,539.10","0.01","185,539.10","2,335.00","79.46","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","183,209.07","0.01","183,209.07","1,023.00","179.09","United States","NASDAQ","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","179,019.40","0.01","179,019.40","9,005.00","19.88","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","178,498.92","0.01","178,498.92","4,503.00","39.64","United States","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","176,936.32","0.01","176,936.32","2,624.00","67.43","United States","NASDAQ","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","176,233.90","0.01","176,233.90","1,249.00","141.10","United States","NASDAQ","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","175,842.04","0.01","175,842.04","11,374.00","15.46","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","174,999.11","0.01","174,999.11","2,309.00","75.79","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","174,336.40","0.01","174,336.40","1,015.00","171.76","United States","NASDAQ","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","170,902.63","0.01","170,902.63","3,637.00","46.99","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","170,977.96","0.01","170,977.96","1,226.00","139.46","United States","NASDAQ","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","168,161.49","0.01","168,161.49","8,199.00","20.51","United States","NYSE","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CORP CLASS A","Communication","Equity","164,880.56","0.01","164,880.56","5,876.00","28.06","United States","NASDAQ","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","164,024.50","0.01","164,024.50","839.00","195.50","United States","NYSE","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","161,942.25","0.01","161,942.25","263.00","615.75","United States","NASDAQ","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","160,683.93","0.01","160,683.93","4,821.00","33.33","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","160,738.23","0.01","160,738.23","3,489.00","46.07","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","159,761.60","0.01","159,761.60","4,960.00","32.21","United States","NASDAQ","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","156,949.98","0.01","156,949.98","1,797.00","87.34","United States","NYSE","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","152,740.00","0.01","152,740.00","21,820.00","7.00","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","151,619.25","0.01","151,619.25","6,971.00","21.75","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","151,058.60","0.01","151,058.60","2,308.00","65.45","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","148,973.58","0.01","148,973.58","1,827.00","81.54","United States","NASDAQ","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","147,460.56","0.01","147,460.56","23,556.00","6.26","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","146,963.43","0.01","146,963.43","2,889.00","50.87","United States","NYSE","USD","1.00","USD","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","146,790.60","0.01","146,790.60","4,835.00","30.36","United States","NASDAQ","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","145,842.44","0.00","145,842.44","3,284.00","44.41","United States","NASDAQ","USD","1.00","USD","-"
"OCTV","OCTAVE INTELLIGENCE PLC CLASS B","Information Technology","Equity","144,131.83","0.00","144,131.83","8,969.00","16.07","Sweden","NASDAQ","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","140,562.28","0.00","140,562.28","12,967.00","10.84","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","139,251.60","0.00","139,251.60","1,646.00","84.60","United States","NASDAQ","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","135,953.00","0.00","135,953.00","6,425.00","21.16","United States","NYSE","USD","1.00","USD","-"
"MMS","MAXIMUS INC","Industrials","Equity","135,034.83","0.00","135,034.83","2,331.00","57.93","United States","NYSE","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","134,289.32","0.00","134,289.32","956.00","140.47","United States","NASDAQ","USD","1.00","USD","-"
"MAIR","MADISON AIR SOLUTIONS CORP CLASS A","Industrials","Equity","130,470.34","0.00","130,470.34","3,773.00","34.58","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","128,090.98","0.00","128,090.98","4,042.00","31.69","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","127,437.56","0.00","127,437.56","2,297.00","55.48","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","126,903.84","0.00","126,903.84","2,506.00","50.64","United States","NYSE","USD","1.00","USD","-"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","123,821.88","0.00","123,821.88","3,094.00","40.02","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","123,296.02","0.00","123,296.02","5,674.00","21.73","United States","NYSE","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","112,995.45","0.00","112,995.45","13,185.00","8.57","United States","NASDAQ","USD","1.00","USD","-"
"LINE","LINEAGE INC","Real Estate","Equity","106,191.54","0.00","106,191.54","2,457.00","43.22","United States","NASDAQ","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","106,252.52","0.00","106,252.52","7,018.00","15.14","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","105,283.20","0.00","105,283.20","660.00","159.52","United States","NASDAQ","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","103,982.32","0.00","103,982.32","1,352.00","76.91","United States","NYSE","USD","1.00","USD","-"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","102,654.64","0.00","102,654.64","1,562.00","65.72","United States","NASDAQ","USD","1.00","USD","-"
"SYM","SYMBOTIC INC CLASS A","Industrials","Equity","102,850.77","0.00","102,850.77","2,519.00","40.83","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","98,524.16","0.00","98,524.16","896.00","109.96","United States","NYSE","USD","1.00","USD","-"
"LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","98,646.08","0.00","98,646.08","4,124.00","23.92","United States","NYSE","USD","1.00","USD","-"
"UI","UBIQUITI INC","Information Technology","Equity","97,963.44","0.00","97,963.44","184.00","532.41","United States","NYSE","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","95,621.43","0.00","95,621.43","867.00","110.29","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","89,528.94","0.00","89,528.94","982.00","91.17","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","85,360.50","0.00","85,360.50","6,323.00","13.50","United States","NASDAQ","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","84,708.45","0.00","84,708.45","2,295.00","36.91","United States","NYSE","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","81,105.60","0.00","81,105.60","831.00","97.60","United States","NASDAQ","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","77,113.92","0.00","77,113.92","1,776.00","43.42","United States","NASDAQ","USD","1.00","USD","-"
"FRVO","FERVO ENERGY CLASS A","Utilities","Equity","75,042.56","0.00","75,042.56","2,944.00","25.49","United States","NASDAQ","USD","1.00","USD","-"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","72,889.72","0.00","72,889.72","9,157.00","7.96","United States","NYSE","USD","1.00","USD","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","69,658.00","0.00","69,658.00","2,900.00","24.02","United States","NYSE","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","69,358.08","0.00","69,358.08","2,112.00","32.84","United States","NASDAQ","USD","1.00","USD","-"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","68,021.82","0.00","68,021.82","9,106.00","7.47","United States","NYSE","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","65,775.44","0.00","65,775.44","2,524.00","26.06","United States","NASDAQ","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","62,277.12","0.00","62,277.12","2,304.00","27.03","United States","NYSE","USD","1.00","USD","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","60,952.32","0.00","60,952.32","1,152.00","52.91","United States","NYSE","USD","1.00","USD","-"
"FMC","FMC CORP","Materials","Equity","60,246.96","0.00","60,246.96","5,384.00","11.19","United States","NYSE","USD","1.00","USD","-"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","57,441.10","0.00","57,441.10","6,418.00","8.95","United States","NASDAQ","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","56,445.04","0.00","56,445.04","1,226.00","46.04","United States","NYSE","USD","1.00","USD","-"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","48,063.19","0.00","48,063.19","1,561.00","30.79","United States","NYSE","USD","1.00","USD","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","46,877.60","0.00","46,877.60","3,080.00","15.22","United States","NASDAQ","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","44,964.72","0.00","44,964.72","1,542.00","29.16","United States","NASDAQ","USD","1.00","USD","-"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","44,236.80","0.00","44,236.80","16,384.00","2.70","United States","NYSE","USD","1.00","USD","-"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","34,255.98","0.00","34,255.98","4,818.00","7.11","United States","NASDAQ","USD","1.00","USD","-"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","31,773.00","0.00","31,773.00","1,020.00","31.15","United States","NASDAQ","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","29,561.13","0.00","29,561.13","417.00","70.89","United States","NYSE","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","26,520.10","0.00","26,520.10","326.00","81.35","United States","NYSE","USD","1.00","USD","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","21,716.28","0.00","21,716.28","716.00","30.33","United States","NASDAQ","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","20,187.09","0.00","20,187.09","10,681.00","1.89","United States","NYSE","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","94.05","0.00","94.05","9,405.00","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","4,116,337.50","11.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"