iShares Russell 1000 ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 15, 2000"
Shares Outstanding,"118,100,000.00"
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","3,301,126,326.96","6.90","3,301,126,326.96","16,239,307.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","3,287,084,913.53","6.87","3,287,084,913.53","10,064,867.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","2,080,617,731.15","4.35","2,080,617,731.15","5,171,935.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,688,202,219.21","3.53","1,688,202,219.21","6,753,079.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,427,778,444.96","2.98","1,427,778,444.96","4,056,304.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,224,682,882.96","2.56","1,224,682,882.96","3,238,531.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","1,163,020,645.20","2.43","1,163,020,645.20","3,309,960.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","988,286,774.35","2.06","988,286,774.35","1,530,211.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","751,559,769.42","1.57","751,559,769.42","2,033,606.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","679,142,905.74","1.42","679,142,905.74","784,719.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","637,416,053.70","1.33","637,416,053.70","555,773.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","636,856,991.25","1.33","636,856,991.25","1,296,401.00","491.25","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","630,756,013.37","1.32","630,756,013.37","1,861,351.00","338.87","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","570,213,460.94","1.19","570,213,460.94","1,132,342.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","429,817,761.72","0.90","429,817,761.72","2,897,127.00","148.36","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","417,377,386.14","0.87","417,377,386.14","1,677,427.00","248.82","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","414,462,234.48","0.87","414,462,234.48","1,149,464.00","360.57","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","342,847,183.80","0.72","342,847,183.80","3,055,679.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","312,296,677.74","0.65","312,296,677.74","1,232,523.00","253.38","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","307,874,234.16","0.64","307,874,234.16","562,389.00","547.44","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","304,471,051.20","0.64","304,471,051.20","2,750,416.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","296,300,497.36","0.62","296,300,497.36","3,052,756.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","290,122,790.30","0.61","290,122,790.30","551,879.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","289,111,666.80","0.60","289,111,666.80","308,946.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","278,212,953.00","0.58","278,212,953.00","4,604,650.00","60.42","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","273,307,217.40","0.57","273,307,217.40","316,218.00","864.30","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","266,884,267.60","0.56","266,884,267.60","870,010.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","265,023,004.85","0.55","265,023,004.85","628,687.00","421.55","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","245,432,584.30","0.51","245,432,584.30","719,111.00","341.30","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","245,101,146.38","0.51","245,101,146.38","1,291,978.00","189.71","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","242,142,082.74","0.51","242,142,082.74","1,623,698.00","149.13","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","231,078,471.84","0.48","231,078,471.84","693,846.00","333.04","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","222,257,615.76","0.46","222,257,615.76","2,706,498.00","82.12","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","214,315,946.80","0.45","214,315,946.80","1,722,797.00","124.40","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","211,881,674.90","0.44","211,881,674.90","200,830.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","209,317,431.84","0.44","209,317,431.84","1,086,122.00","192.72","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","208,587,867.90","0.44","208,587,867.90","1,546,814.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","202,248,044.62","0.42","202,248,044.62","187,409.00","1,079.18","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","197,513,342.00","0.41","197,513,342.00","2,921,795.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","195,847,900.56","0.41","195,847,900.56","561,716.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","189,093,705.60","0.40","189,093,705.60","910,856.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","183,952,913.63","0.38","183,952,913.63","2,130,811.00","86.33","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","182,431,968.92","0.38","182,431,968.92","938,243.00","194.44","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","179,681,944.89","0.38","179,681,944.89","632,527.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","164,445,659.90","0.34","164,445,659.90","779,585.00","210.94","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","164,236,965.20","0.34","164,236,965.20","320,744.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","152,539,378.56","0.32","152,539,378.56","1,185,048.00","128.72","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","144,909,513.00","0.30","144,909,513.00","1,193,850.00","121.38","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","140,933,835.90","0.29","140,933,835.90","101,322.00","1,390.95","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","139,507,119.00","0.29","139,507,119.00","654,963.00","213.00","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","138,692,108.64","0.29","138,692,108.64","698,736.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","136,978,903.80","0.29","136,978,903.80","376,140.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","136,338,299.55","0.28","136,338,299.55","259,085.00","526.23","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","132,211,215.96","0.28","132,211,215.96","493,989.00","267.64","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","129,967,045.14","0.27","129,967,045.14","369,298.00","351.93","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","128,604,098.48","0.27","128,604,098.48","949,388.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","128,402,790.18","0.27","128,402,790.18","853,118.00","150.51","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","128,033,048.00","0.27","128,033,048.00","1,454,921.00","88.00","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","126,702,697.88","0.26","126,702,697.88","340,178.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","126,684,223.50","0.26","126,684,223.50","2,912,281.00","43.50","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","124,990,353.92","0.26","124,990,353.92","733,856.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","123,113,893.65","0.26","123,113,893.65","726,979.00","169.35","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","122,572,252.50","0.26","122,572,252.50","413,746.00","296.25","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","122,534,457.76","0.26","122,534,457.76","1,205,336.00","101.66","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","120,415,005.24","0.25","120,415,005.24","491,811.00","244.84","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","120,069,923.40","0.25","120,069,923.40","771,162.00","155.70","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","118,978,134.85","0.25","118,978,134.85","1,234,085.00","96.41","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","118,276,531.02","0.25","118,276,531.02","606,733.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","116,575,880.28","0.24","116,575,880.28","1,136,882.00","102.54","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","115,371,715.69","0.24","115,371,715.69","866,089.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","114,595,366.52","0.24","114,595,366.52","235,106.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","111,961,239.54","0.23","111,961,239.54","106,214.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","110,760,455.20","0.23","110,760,455.20","528,740.00","209.48","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","108,496,306.08","0.23","108,496,306.08","270,288.00","401.41","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","103,433,294.85","0.22","103,433,294.85","4,712,223.00","21.95","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","100,745,120.00","0.21","100,745,120.00","171,920.00","586.00","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","98,581,982.73","0.21","98,581,982.73","1,365,969.00","72.17","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","98,127,642.24","0.21","98,127,642.24","848,268.00","115.68","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","98,024,973.75","0.20","98,024,973.75","3,960,605.00","24.75","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","96,632,568.85","0.20","96,632,568.85","538,493.00","179.45","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","96,088,664.79","0.20","96,088,664.79","552,901.00","173.79","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","96,067,643.79","0.20","96,067,643.79","892,739.00","107.61","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","95,608,481.88","0.20","95,608,481.88","648,281.00","147.48","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","92,550,200.40","0.19","92,550,200.40","206,424.00","448.35","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","89,735,491.99","0.19","89,735,491.99","433,987.00","206.77","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","88,399,710.49","0.18","88,399,710.49","439,559.00","201.11","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","86,801,507.84","0.18","86,801,507.84","1,162,624.00","74.66","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","86,595,518.15","0.18","86,595,518.15","245,195.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","86,280,307.38","0.18","86,280,307.38","244,746.00","352.53","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","86,236,052.59","0.18","86,236,052.59","406,333.00","212.23","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","85,456,136.96","0.18","85,456,136.96","1,420,481.00","60.16","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","84,973,542.00","0.18","84,973,542.00","176,844.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","84,276,038.40","0.18","84,276,038.40","550,464.00","153.10","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","83,490,771.48","0.17","83,490,771.48","87,812.00","950.79","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","83,175,958.28","0.17","83,175,958.28","793,588.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","79,938,176.64","0.17","79,938,176.64","209,328.00","381.88","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","79,834,443.48","0.17","79,834,443.48","389,988.00","204.71","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","77,894,556.88","0.16","77,894,556.88","267,064.00","291.67","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","76,766,573.88","0.16","76,766,573.88","240,542.00","319.14","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","75,311,533.98","0.16","75,311,533.98","276,901.00","271.98","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","74,877,894.06","0.16","74,877,894.06","477,142.00","156.93","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","74,738,838.60","0.16","74,738,838.60","713,838.00","104.70","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","74,311,504.58","0.16","74,311,504.58","892,202.00","83.29","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","74,148,266.20","0.15","74,148,266.20","784,970.00","94.46","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","71,992,906.60","0.15","71,992,906.60","141,290.00","509.54","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","71,942,615.36","0.15","71,942,615.36","153,671.00","468.16","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","71,174,694.96","0.15","71,174,694.96","278,854.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","70,939,335.74","0.15","70,939,335.74","85,319.00","831.46","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","70,875,081.20","0.15","70,875,081.20","166,922.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","69,872,356.62","0.15","69,872,356.62","279,333.00","250.14","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","69,763,050.56","0.15","69,763,050.56","68,576.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","68,349,870.82","0.14","68,349,870.82","1,082,513.00","63.14","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","68,200,380.30","0.14","68,200,380.30","541,918.00","125.85","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","67,605,210.24","0.14","67,605,210.24","421,584.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","66,331,546.36","0.14","66,331,546.36","339,049.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","66,220,920.40","0.14","66,220,920.40","742,387.00","89.20","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","65,979,771.00","0.14","65,979,771.00","178,035.00","370.60","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","65,970,390.64","0.14","65,970,390.64","281,036.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","65,727,411.92","0.14","65,727,411.92","103,907.00","632.56","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","64,726,886.56","0.14","64,726,886.56","1,291,696.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","64,520,624.06","0.13","64,520,624.06","204,626.00","315.31","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","64,475,438.28","0.13","64,475,438.28","205,788.00","313.31","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","64,134,930.86","0.13","64,134,930.86","233,779.00","274.34","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","64,017,371.78","0.13","64,017,371.78","517,898.00","123.61","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","63,255,499.32","0.13","63,255,499.32","191,724.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","62,892,797.04","0.13","62,892,797.04","848,069.00","74.16","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","61,940,277.44","0.13","61,940,277.44","252,704.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","61,885,742.10","0.13","61,885,742.10","258,882.00","239.05","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","61,786,250.11","0.13","61,786,250.11","426,907.00","144.73","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","61,416,612.07","0.13","61,416,612.07","96,049.00","639.43","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","61,089,451.20","0.13","61,089,451.20","335,472.00","182.10","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","60,167,498.46","0.13","60,167,498.46","220,863.00","272.42","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","60,131,988.00","0.13","60,131,988.00","228,465.00","263.20","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","59,345,836.55","0.12","59,345,836.55","425,815.00","139.37","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","58,826,232.40","0.12","58,826,232.40","519,896.00","113.15","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","58,638,626.40","0.12","58,638,626.40","2,465,880.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","58,507,337.68","0.12","58,507,337.68","995,192.00","58.79","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","58,228,056.00","0.12","58,228,056.00","278,870.00","208.80","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","57,788,115.56","0.12","57,788,115.56","363,196.00","159.11","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","57,720,552.30","0.12","57,720,552.30","151,010.00","382.23","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","57,527,444.24","0.12","57,527,444.24","57,527,444.00","1.00","United States","-","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","56,547,991.50","0.12","56,547,991.50","223,069.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","55,674,288.90","0.12","55,674,288.90","151,730.00","366.93","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","55,339,713.00","0.12","55,339,713.00","390,900.00","141.57","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","55,307,795.34","0.12","55,307,795.34","188,237.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","54,357,561.68","0.11","54,357,561.68","200,072.00","271.69","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","54,339,010.00","0.11","54,339,010.00","147,460.00","368.50","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","54,160,350.82","0.11","54,160,350.82","324,197.00","167.06","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","54,083,813.60","0.11","54,083,813.60","109,855.00","492.32","Sweden","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","53,818,156.77","0.11","53,818,156.77","892,951.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","53,374,098.20","0.11","53,374,098.20","390,790.00","136.58","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","53,142,399.84","0.11","53,142,399.84","535,278.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","52,772,251.51","0.11","52,772,251.51","104,423.00","505.37","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","52,549,958.13","0.11","52,549,958.13","372,457.00","141.09","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","52,518,209.48","0.11","52,518,209.48","144,766.00","362.78","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","52,413,090.87","0.11","52,413,090.87","156,471.00","334.97","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","52,133,901.60","0.11","52,133,901.60","161,106.00","323.60","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","51,813,362.34","0.11","51,813,362.34","219,753.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","51,569,466.74","0.11","51,569,466.74","181,621.00","283.94","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","50,867,075.32","0.11","50,867,075.32","553,324.00","91.93","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","50,730,516.23","0.11","50,730,516.23","222,317.00","228.19","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","50,202,481.17","0.10","50,202,481.17","155,219.00","323.43","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","50,048,239.36","0.10","50,048,239.36","174,896.00","286.16","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","49,962,935.82","0.10","49,962,935.82","220,899.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","49,695,732.60","0.10","49,695,732.60","379,212.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","49,269,575.16","0.10","49,269,575.16","260,658.00","189.02","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","49,036,305.28","0.10","49,036,305.28","129,568.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","48,796,717.63","0.10","48,796,717.63","577,271.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","48,693,174.68","0.10","48,693,174.68","92,933.00","523.96","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","48,244,811.37","0.10","48,244,811.37","1,039,983.00","46.39","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","47,861,511.40","0.10","47,861,511.40","237,173.00","201.80","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","47,538,045.80","0.10","47,538,045.80","627,151.00","75.80","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","47,362,390.71","0.10","47,362,390.71","115,397.00","410.43","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","47,250,800.70","0.10","47,250,800.70","70,298.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","47,006,155.14","0.10","47,006,155.14","39,018.00","1,204.73","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","46,833,115.20","0.10","46,833,115.20","490,656.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","46,629,344.28","0.10","46,629,344.28","152,274.00","306.22","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","46,477,549.60","0.10","46,477,549.60","465,008.00","99.95","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","46,349,109.90","0.10","46,349,109.90","172,526.00","268.65","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","46,245,671.79","0.10","46,245,671.79","476,907.00","96.97","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","45,268,223.03","0.09","45,268,223.03","178,411.00","253.73","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","45,210,582.78","0.09","45,210,582.78","178,233.00","253.66","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","45,182,978.23","0.09","45,182,978.23","152,321.00","296.63","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","45,144,027.84","0.09","45,144,027.84","1,031,392.00","43.77","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","44,675,374.57","0.09","44,675,374.57","359,329.00","124.33","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","44,527,607.34","0.09","44,527,607.34","219,922.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","44,404,953.75","0.09","44,404,953.75","251,943.00","176.25","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","44,217,969.00","0.09","44,217,969.00","867,019.00","51.00","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","44,105,878.65","0.09","44,105,878.65","368,009.00","119.85","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","44,070,517.26","0.09","44,070,517.26","315,714.00","139.59","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","44,067,642.84","0.09","44,067,642.84","1,352,598.00","32.58","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","43,977,944.46","0.09","43,977,944.46","43,426.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","43,696,259.20","0.09","43,696,259.20","32,884.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","43,275,029.10","0.09","43,275,029.10","1,673,435.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","43,064,049.08","0.09","43,064,049.08","612,053.00","70.36","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","42,350,313.92","0.09","42,350,313.92","649,744.00","65.18","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","41,688,947.26","0.09","41,688,947.26","287,629.00","144.94","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","41,685,589.30","0.09","41,685,589.30","147,638.00","282.35","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","41,515,228.46","0.09","41,515,228.46","24,247.00","1,712.18","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","41,434,154.74","0.09","41,434,154.74","30,217.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","41,243,091.30","0.09","41,243,091.30","454,770.00","90.69","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","41,197,274.80","0.09","41,197,274.80","440,330.00","93.56","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","41,046,176.64","0.09","41,046,176.64","921,144.00","44.56","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","40,566,525.92","0.08","40,566,525.92","467,464.00","86.78","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","39,514,444.14","0.08","39,514,444.14","129,986.00","303.99","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","39,296,880.48","0.08","39,296,880.48","316,706.00","124.08","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","38,569,831.30","0.08","38,569,831.30","145,574.00","264.95","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","38,507,716.38","0.08","38,507,716.38","455,497.00","84.54","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","38,479,600.02","0.08","38,479,600.02","103,881.00","370.42","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","38,084,604.60","0.08","38,084,604.60","690,564.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","38,033,311.93","0.08","38,033,311.93","2,718,607.00","13.99","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","37,824,294.40","0.08","37,824,294.40","49,408.00","765.55","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","37,421,440.58","0.08","37,421,440.58","159,098.00","235.21","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","37,315,188.57","0.08","37,315,188.57","118,789.00","314.13","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","37,077,037.76","0.08","37,077,037.76","97,888.00","378.77","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","36,966,026.23","0.08","36,966,026.23","233,977.00","157.99","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","36,789,525.52","0.08","36,789,525.52","186,692.00","197.06","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","36,763,387.50","0.08","36,763,387.50","162,850.00","225.75","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","36,454,132.20","0.08","36,454,132.20","174,180.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","36,380,655.86","0.08","36,380,655.86","543,157.00","66.98","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","36,359,480.64","0.08","36,359,480.64","108,939.00","333.76","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","36,302,608.90","0.08","36,302,608.90","129,398.00","280.55","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","36,106,666.40","0.08","36,106,666.40","629,036.00","57.40","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","35,845,434.24","0.07","35,845,434.24","78,144.00","458.71","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","35,762,658.12","0.07","35,762,658.12","798,987.00","44.76","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","35,722,124.55","0.07","35,722,124.55","821,765.00","43.47","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","35,637,963.32","0.07","35,637,963.32","318,452.00","111.91","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","35,400,791.88","0.07","35,400,791.88","623,034.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","35,375,210.88","0.07","35,375,210.88","153,312.00","230.74","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","35,297,727.66","0.07","35,297,727.66","309,114.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","35,231,773.80","0.07","35,231,773.80","123,447.00","285.40","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","34,953,081.20","0.07","34,953,081.20","375,880.00","92.99","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","34,800,633.28","0.07","34,800,633.28","294,322.00","118.24","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","34,683,373.13","0.07","34,683,373.13","109,921.00","315.53","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","34,324,351.82","0.07","34,324,351.82","784,019.00","43.78","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","34,270,811.98","0.07","34,270,811.98","11,446.00","2,994.13","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","34,165,043.61","0.07","34,165,043.61","434,283.00","78.67","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","33,972,112.86","0.07","33,972,112.86","186,067.00","182.58","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","33,742,159.23","0.07","33,742,159.23","2,411,877.00","13.99","Brazil","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","33,700,290.00","0.07","33,700,290.00","396,474.00","85.00","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","33,269,211.80","0.07","33,269,211.80","83,549.00","398.20","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","33,114,498.38","0.07","33,114,498.38","62,929.00","526.22","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","32,915,303.19","0.07","32,915,303.19","106,491.00","309.09","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","32,701,459.20","0.07","32,701,459.20","711,520.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","32,427,010.00","0.07","32,427,010.00","336,904.00","96.25","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","31,985,890.20","0.07","31,985,890.20","146,859.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","31,003,348.09","0.06","31,003,348.09","54,989.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","30,927,153.48","0.06","30,927,153.48","482,182.00","64.14","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","30,731,872.08","0.06","30,731,872.08","128,596.00","238.98","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","30,661,884.66","0.06","30,661,884.66","133,883.00","229.02","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","30,583,506.75","0.06","30,583,506.75","48,925.00","625.11","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","30,542,240.80","0.06","30,542,240.80","197,710.00","154.48","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","30,542,875.65","0.06","30,542,875.65","254,715.00","119.91","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","30,519,808.29","0.06","30,519,808.29","138,393.00","220.53","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","30,257,923.95","0.06","30,257,923.95","117,347.00","257.85","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","29,929,834.03","0.06","29,929,834.03","371,753.00","80.51","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","29,923,460.64","0.06","29,923,460.64","129,114.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","29,574,358.80","0.06","29,574,358.80","370,606.00","79.80","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","29,423,713.77","0.06","29,423,713.77","888,129.00","33.13","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","28,732,090.27","0.06","28,732,090.27","335,381.00","85.67","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","28,715,349.24","0.06","28,715,349.24","362,156.00","79.29","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","28,559,902.51","0.06","28,559,902.51","310,873.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","28,547,324.36","0.06","28,547,324.36","241,988.00","117.97","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","28,495,874.20","0.06","28,495,874.20","256,604.00","111.05","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","28,366,819.44","0.06","28,366,819.44","53,778.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","28,331,587.76","0.06","28,331,587.76","192,248.00","147.37","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","28,151,226.84","0.06","28,151,226.84","203,082.00","138.62","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","28,101,892.00","0.06","28,101,892.00","114,800.00","244.79","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","27,858,587.44","0.06","27,858,587.44","504,776.00","55.19","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","27,514,818.24","0.06","27,514,818.24","300,118.00","91.68","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","27,436,150.36","0.06","27,436,150.36","901,319.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","27,022,264.68","0.06","27,022,264.68","347,196.00","77.83","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","26,873,567.28","0.06","26,873,567.28","332,676.00","80.78","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","26,746,985.00","0.06","26,746,985.00","190,370.00","140.50","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","26,598,249.72","0.06","26,598,249.72","1,526,004.00","17.43","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","26,419,318.64","0.06","26,419,318.64","224,807.00","117.52","United States","NASDAQ","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","26,310,660.48","0.05","26,310,660.48","351,371.00","74.88","South Africa","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","26,031,258.92","0.05","26,031,258.92","133,234.00","195.38","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","26,027,762.91","0.05","26,027,762.91","26,027,763.00","100.00","United States","-","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","25,808,083.52","0.05","25,808,083.52","71,128.00","362.84","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","25,793,049.60","0.05","25,793,049.60","223,898.00","115.20","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","25,711,510.41","0.05","25,711,510.41","206,967.00","124.23","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","25,693,476.75","0.05","25,693,476.75","228,285.00","112.55","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","25,590,619.08","0.05","25,590,619.08","196,458.00","130.26","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","25,464,331.84","0.05","25,464,331.84","102,086.00","249.44","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","25,435,234.44","0.05","25,435,234.44","1,408,374.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","25,312,187.80","0.05","25,312,187.80","174,820.00","144.79","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","25,302,944.16","0.05","25,302,944.16","90,168.00","280.62","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","25,280,871.72","0.05","25,280,871.72","92,716.00","272.67","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","25,080,209.46","0.05","25,080,209.46","1,318,623.00","19.02","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","24,945,647.92","0.05","24,945,647.92","94,984.00","262.63","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","24,920,242.56","0.05","24,920,242.56","229,722.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","24,621,068.38","0.05","24,621,068.38","241,786.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","24,560,398.26","0.05","24,560,398.26","373,599.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","24,512,260.13","0.05","24,512,260.13","152,791.00","160.43","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","24,443,937.18","0.05","24,443,937.18","68,367.00","357.54","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","24,296,435.76","0.05","24,296,435.76","114,568.00","212.07","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","24,004,136.52","0.05","24,004,136.52","133,068.00","180.39","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","23,918,232.84","0.05","23,918,232.84","305,938.00","78.18","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","23,696,670.60","0.05","23,696,670.60","273,318.00","86.70","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","23,600,609.40","0.05","23,600,609.40","115,746.00","203.90","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","23,540,547.00","0.05","23,540,547.00","442,076.00","53.25","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","23,348,499.98","0.05","23,348,499.98","127,741.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","23,103,052.56","0.05","23,103,052.56","887,214.00","26.04","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","22,992,945.84","0.05","22,992,945.84","41,532.00","553.62","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","22,880,410.56","0.05","22,880,410.56","30,752.00","744.03","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","22,723,951.76","0.05","22,723,951.76","345,139.00","65.84","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","22,624,596.28","0.05","22,624,596.28","387,673.00","58.36","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","22,449,978.60","0.05","22,449,978.60","25,910.00","866.46","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","22,313,075.40","0.05","22,313,075.40","72,940.00","305.91","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","22,307,778.60","0.05","22,307,778.60","292,753.00","76.20","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","22,269,309.92","0.05","22,269,309.92","227,656.00","97.82","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","22,055,874.12","0.05","22,055,874.12","136,857.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","21,827,962.66","0.05","21,827,962.66","272,237.00","80.18","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","21,601,522.80","0.05","21,601,522.80","93,720.00","230.49","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","21,472,245.76","0.04","21,472,245.76","145,792.00","147.28","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","21,210,475.65","0.04","21,210,475.65","145,327.00","145.95","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","21,106,676.36","0.04","21,106,676.36","102,839.00","205.24","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","21,086,134.46","0.04","21,086,134.46","190,963.00","110.42","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","21,042,596.26","0.04","21,042,596.26","142,933.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","21,035,423.40","0.04","21,035,423.40","79,355.00","265.08","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","21,010,632.50","0.04","21,010,632.50","293,855.00","71.50","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","20,756,537.55","0.04","20,756,537.55","423,171.00","49.05","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","20,691,577.60","0.04","20,691,577.60","122,930.00","168.32","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","20,685,409.44","0.04","20,685,409.44","104,784.00","197.41","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","20,610,995.25","0.04","20,610,995.25","266,809.00","77.25","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","20,542,968.00","0.04","20,542,968.00","285,319.00","72.00","United Kingdom","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","20,547,261.90","0.04","20,547,261.90","102,762.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","20,420,335.79","0.04","20,420,335.79","73,399.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","20,357,661.33","0.04","20,357,661.33","114,801.00","177.33","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","20,344,981.04","0.04","20,344,981.04","579,464.00","35.11","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","20,261,542.84","0.04","20,261,542.84","754,901.00","26.84","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","20,196,287.01","0.04","20,196,287.01","266,829.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","20,138,037.56","0.04","20,138,037.56","111,346.00","180.86","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","20,070,732.16","0.04","20,070,732.16","101,056.00","198.61","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","20,058,399.08","0.04","20,058,399.08","32,012.00","626.59","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","19,904,109.30","0.04","19,904,109.30","165,015.00","120.62","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","19,854,172.80","0.04","19,854,172.80","140,690.00","141.12","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","19,848,625.30","0.04","19,848,625.30","315,910.00","62.83","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","19,835,811.85","0.04","19,835,811.85","15,695.00","1,263.83","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","19,797,538.75","0.04","19,797,538.75","274,775.00","72.05","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","19,759,364.73","0.04","19,759,364.73","459,627.00","42.99","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","19,707,087.72","0.04","19,707,087.72","146,434.00","134.58","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","19,635,986.92","0.04","19,635,986.92","267,229.00","73.48","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","19,563,935.95","0.04","19,563,935.95","264,199.00","74.05","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","19,514,766.24","0.04","19,514,766.24","105,668.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","19,434,168.41","0.04","19,434,168.41","92,707.00","209.63","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","19,252,917.00","0.04","19,252,917.00","154,332.00","124.75","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","19,246,346.00","0.04","19,246,346.00","65,620.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","19,095,975.72","0.04","19,095,975.72","105,877.00","180.36","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","19,062,788.16","0.04","19,062,788.16","368,862.00","51.68","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","18,840,509.76","0.04","18,840,509.76","388,144.00","48.54","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","18,671,797.55","0.04","18,671,797.55","33,635.00","555.13","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","18,570,882.51","0.04","18,570,882.51","524,157.00","35.43","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","18,526,948.00","0.04","18,526,948.00","96,575.00","191.84","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","18,476,477.88","0.04","18,476,477.88","593,908.00","31.11","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","18,477,070.00","0.04","18,477,070.00","141,500.00","130.58","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","18,399,867.84","0.04","18,399,867.84","56,104.00","327.96","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","18,374,392.03","0.04","18,374,392.03","91,057.00","201.79","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","18,302,642.28","0.04","18,302,642.28","25,814.00","709.02","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","18,204,199.20","0.04","18,204,199.20","136,208.00","133.65","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","18,054,358.92","0.04","18,054,358.92","80,838.00","223.34","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","17,951,317.80","0.04","17,951,317.80","155,154.00","115.70","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","17,902,837.35","0.04","17,902,837.35","14,055.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","17,862,783.36","0.04","17,862,783.36","36,832.00","484.98","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","17,844,243.20","0.04","17,844,243.20","259,364.00","68.80","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","17,709,722.00","0.04","17,709,722.00","239,450.00","73.96","Canada","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","17,674,456.02","0.04","17,674,456.02","241,917.00","73.06","United States","NASDAQ","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","17,588,319.36","0.04","17,588,319.36","94,439.00","186.24","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","17,529,345.60","0.04","17,529,345.60","54,210.00","323.36","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","17,520,783.10","0.04","17,520,783.10","102,043.00","171.70","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","17,485,220.97","0.04","17,485,220.97","117,817.00","148.41","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","17,284,437.38","0.04","17,284,437.38","111,671.00","154.78","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","17,160,364.50","0.04","17,160,364.50","8,675.00","1,978.14","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","17,149,310.10","0.04","17,149,310.10","233,610.00","73.41","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","17,130,855.36","0.04","17,130,855.36","48,623.00","352.32","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","17,064,853.08","0.04","17,064,853.08","146,492.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","17,015,170.15","0.04","17,015,170.15","187,165.00","90.91","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","16,998,462.60","0.04","16,998,462.60","82,597.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","16,994,977.76","0.04","16,994,977.76","618,224.00","27.49","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","16,728,120.47","0.03","16,728,120.47","79,427.00","210.61","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","16,681,027.48","0.03","16,681,027.48","148,858.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","16,600,165.22","0.03","16,600,165.22","136,886.00","121.27","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","16,507,079.92","0.03","16,507,079.92","90,878.00","181.64","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","16,487,151.91","0.03","16,487,151.91","287,759.00","57.30","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","16,416,629.76","0.03","16,416,629.76","40,448.00","405.87","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","16,375,721.60","0.03","16,375,721.60","44,345.00","369.28","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","16,354,871.68","0.03","16,354,871.68","39,704.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","16,343,226.54","0.03","16,343,226.54","92,142.00","177.37","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","16,325,925.75","0.03","16,325,925.75","41,781.00","390.75","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","16,286,085.08","0.03","16,286,085.08","128,866.00","126.38","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","16,220,300.40","0.03","16,220,300.40","196,920.00","82.37","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","16,203,343.56","0.03","16,203,343.56","131,542.00","123.18","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","16,108,262.17","0.03","16,108,262.17","164,723.00","97.79","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","16,062,093.24","0.03","16,062,093.24","57,063.00","281.48","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","15,946,626.72","0.03","15,946,626.72","76,792.00","207.66","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","15,903,592.65","0.03","15,903,592.65","170,731.00","93.15","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","15,750,758.57","0.03","15,750,758.57","56,737.00","277.61","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","15,715,458.92","0.03","15,715,458.92","146,846.00","107.02","United States","NASDAQ","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","15,683,547.00","0.03","15,683,547.00","363,550.00","43.14","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","15,613,433.28","0.03","15,613,433.28","322,992.00","48.34","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","15,523,221.36","0.03","15,523,221.36","212,997.00","72.88","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","15,509,230.56","0.03","15,509,230.56","79,608.00","194.82","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","15,423,395.34","0.03","15,423,395.34","596,419.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","15,409,105.80","0.03","15,409,105.80","364,540.00","42.27","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","15,379,942.20","0.03","15,379,942.20","635,010.00","24.22","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","15,345,556.92","0.03","15,345,556.92","43,578.00","352.14","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","15,283,271.43","0.03","15,283,271.43","218,551.00","69.93","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","15,248,168.04","0.03","15,248,168.04","28,806.00","529.34","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","15,203,895.33","0.03","15,203,895.33","335,109.00","45.37","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","15,197,740.56","0.03","15,197,740.56","52,296.00","290.61","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","15,155,814.43","0.03","15,155,814.43","499,039.00","30.37","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","15,137,525.04","0.03","15,137,525.04","649,122.00","23.32","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","15,126,689.16","0.03","15,126,689.16","46,647.00","324.28","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","15,067,270.26","0.03","15,067,270.26","253,274.00","59.49","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","15,000,329.60","0.03","15,000,329.60","151,213.00","99.20","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","14,934,422.79","0.03","14,934,422.79","877,979.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","14,844,894.80","0.03","14,844,894.80","82,435.00","180.08","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","14,757,586.88","0.03","14,757,586.88","30,236.00","488.08","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","14,730,753.60","0.03","14,730,753.60","329,990.00","44.64","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","14,686,047.72","0.03","14,686,047.72","68,476.00","214.47","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","14,587,330.96","0.03","14,587,330.96","43,336.00","336.61","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","14,558,942.72","0.03","14,558,942.72","70,912.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","14,491,599.85","0.03","14,491,599.85","152,495.00","95.03","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","14,388,454.92","0.03","14,388,454.92","191,031.00","75.32","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","14,363,915.40","0.03","14,363,915.40","171,735.00","83.64","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","14,331,808.62","0.03","14,331,808.62","35,254.00","406.53","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","14,277,169.00","0.03","14,277,169.00","129,100.00","110.59","Canada","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","14,247,019.08","0.03","14,247,019.08","866,607.00","16.44","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","14,088,941.37","0.03","14,088,941.37","70,547.00","199.71","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","14,057,850.46","0.03","14,057,850.46","105,074.00","133.79","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","14,054,205.98","0.03","14,054,205.98","373,981.00","37.58","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","13,958,350.74","0.03","13,958,350.74","202,471.00","68.94","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","13,936,625.16","0.03","13,936,625.16","820,284.00","16.99","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","13,859,830.00","0.03","13,859,830.00","159,400.00","86.95","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","13,850,106.61","0.03","13,850,106.61","179,243.00","77.27","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13,781,181.90","0.03","13,781,181.90","60,330.00","228.43","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","13,739,099.22","0.03","13,739,099.22","317,814.00","43.23","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","13,718,254.08","0.03","13,718,254.08","161,088.00","85.16","United States","NASDAQ","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","13,588,947.78","0.03","13,588,947.78","20,899.00","650.22","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","13,573,414.08","0.03","13,573,414.08","35,424.00","383.17","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","13,339,057.50","0.03","13,339,057.50","367,974.00","36.25","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","13,339,071.00","0.03","13,339,071.00","115,340.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","13,326,129.46","0.03","13,326,129.46","116,294.00","114.59","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","13,314,501.08","0.03","13,314,501.08","180,023.00","73.96","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","13,306,010.34","0.03","13,306,010.34","73,122.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","13,178,870.52","0.03","13,178,870.52","159,996.00","82.37","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","13,170,461.31","0.03","13,170,461.31","106,583.00","123.57","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","13,138,902.28","0.03","13,138,902.28","44,716.00","293.83","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","13,107,156.40","0.03","13,107,156.40","88,520.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","13,005,128.36","0.03","13,005,128.36","52,402.00","248.18","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","12,909,021.42","0.03","12,909,021.42","211,658.00","60.99","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","12,900,037.96","0.03","12,900,037.96","96,011.00","134.36","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","12,902,223.00","0.03","12,902,223.00","95,044.00","135.75","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","12,870,520.74","0.03","12,870,520.74","89,298.00","144.13","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","12,791,904.48","0.03","12,791,904.48","95,519.00","133.92","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","12,734,457.90","0.03","12,734,457.90","53,385.00","238.54","United States","NYSE","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","12,654,090.21","0.03","12,654,090.21","267,133.00","47.37","Canada","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","12,546,509.40","0.03","12,546,509.40","46,503.00","269.80","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","12,395,877.76","0.03","12,395,877.76","412,097.00","30.08","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","12,344,028.76","0.03","12,344,028.76","100,252.00","123.13","United States","NASDAQ","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","12,325,218.50","0.03","12,325,218.50","21,665.00","568.90","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","12,305,591.22","0.03","12,305,591.22","24,897.00","494.26","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","12,131,376.48","0.03","12,131,376.48","312,021.00","38.88","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","12,081,964.36","0.03","12,081,964.36","134,663.00","89.72","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12,042,441.11","0.03","12,042,441.11","462,637.00","26.03","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","12,023,500.04","0.03","12,023,500.04","95,759.00","125.56","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","11,994,849.10","0.03","11,994,849.10","79,955.00","150.02","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","11,953,140.84","0.02","11,953,140.84","498,879.00","23.96","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","11,924,750.50","0.02","11,924,750.50","143,845.00","82.90","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","11,885,494.50","0.02","11,885,494.50","22,275.00","533.58","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","11,860,084.60","0.02","11,860,084.60","62,020.00","191.23","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","11,830,816.80","0.02","11,830,816.80","96,657.00","122.40","United States","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","11,812,400.70","0.02","11,812,400.70","121,903.00","96.90","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","11,765,136.25","0.02","11,765,136.25","1,825.00","6,446.65","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","11,698,087.00","0.02","11,698,087.00","67,619.00","173.00","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","11,587,861.95","0.02","11,587,861.95","340,319.00","34.05","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","11,583,566.12","0.02","11,583,566.12","5,579.00","2,076.28","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","11,551,258.49","0.02","11,551,258.49","88,849.00","130.01","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","11,547,532.66","0.02","11,547,532.66","59,407.00","194.38","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","11,521,292.25","0.02","11,521,292.25","185,081.00","62.25","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","11,513,552.10","0.02","11,513,552.10","478,535.00","24.06","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","11,495,614.68","0.02","11,495,614.68","135,036.00","85.13","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","11,495,297.08","0.02","11,495,297.08","152,924.00","75.17","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","11,487,339.85","0.02","11,487,339.85","157,945.00","72.73","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","11,437,605.00","0.02","11,437,605.00","104,625.00","109.32","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","11,431,152.00","0.02","11,431,152.00","31,725.00","360.32","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","11,391,205.12","0.02","11,391,205.12","51,488.00","221.24","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","11,360,470.50","0.02","11,360,470.50","196,650.00","57.77","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11,308,995.22","0.02","11,308,995.22","75,323.00","150.14","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","11,274,159.30","0.02","11,274,159.30","496,659.00","22.70","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","11,214,124.79","0.02","11,214,124.79","93,071.00","120.49","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","11,216,544.74","0.02","11,216,544.74","116,318.00","96.43","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","11,211,482.80","0.02","11,211,482.80","64,040.00","175.07","Peru","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","11,141,223.60","0.02","11,141,223.60","549,370.00","20.28","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","11,078,312.08","0.02","11,078,312.08","45,991.00","240.88","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","11,059,673.44","0.02","11,059,673.44","59,029.00","187.36","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","11,049,232.00","0.02","11,049,232.00","190,504.00","58.00","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","11,040,744.30","0.02","11,040,744.30","364,381.00","30.30","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","10,918,405.40","0.02","10,918,405.40","120,260.00","90.79","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","10,903,612.56","0.02","10,903,612.56","35,148.00","310.22","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","10,894,011.48","0.02","10,894,011.48","72,714.00","149.82","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","10,889,176.50","0.02","10,889,176.50","34,130.00","319.05","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","10,873,164.33","0.02","10,873,164.33","140,317.00","77.49","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","10,815,770.08","0.02","10,815,770.08","178,096.00","60.73","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","10,805,746.20","0.02","10,805,746.20","484,780.00","22.29","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","10,731,297.18","0.02","10,731,297.18","80,258.00","133.71","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","10,726,874.28","0.02","10,726,874.28","63,263.00","169.56","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","10,715,810.26","0.02","10,715,810.26","135,626.00","79.01","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","10,507,565.25","0.02","10,507,565.25","84,175.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","10,492,672.35","0.02","10,492,672.35","98,495.00","106.53","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","10,493,481.13","0.02","10,493,481.13","81,037.00","129.49","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","10,461,462.24","0.02","10,461,462.24","36,676.00","285.24","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","10,443,694.14","0.02","10,443,694.14","265,203.00","39.38","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","10,423,740.96","0.02","10,423,740.96","27,504.00","378.99","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","10,423,887.14","0.02","10,423,887.14","31,981.00","325.94","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","10,367,053.68","0.02","10,367,053.68","126,212.00","82.14","United States","NASDAQ","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","10,355,864.31","0.02","10,355,864.31","183,517.00","56.43","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","10,325,660.80","0.02","10,325,660.80","85,904.00","120.20","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","10,316,874.36","0.02","10,316,874.36","102,932.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","10,287,502.94","0.02","10,287,502.94","207,493.00","49.58","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","10,223,286.48","0.02","10,223,286.48","178,044.00","57.42","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","10,192,278.60","0.02","10,192,278.60","97,965.00","104.04","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","10,166,791.76","0.02","10,166,791.76","70,696.00","143.81","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","10,162,988.28","0.02","10,162,988.28","380,993.00","26.68","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","10,153,511.20","0.02","10,153,511.20","102,148.00","99.40","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","10,117,688.16","0.02","10,117,688.16","714,526.00","14.16","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","10,084,382.84","0.02","10,084,382.84","584,941.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","10,081,109.28","0.02","10,081,109.28","29,612.00","340.44","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","10,064,075.92","0.02","10,064,075.92","41,336.00","243.47","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","10,002,932.50","0.02","10,002,932.50","54,290.00","184.25","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","9,988,934.55","0.02","9,988,934.55","143,705.00","69.51","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","9,926,922.40","0.02","9,926,922.40","141,208.00","70.30","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","9,899,394.80","0.02","9,899,394.80","320,888.00","30.85","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","9,882,104.76","0.02","9,882,104.76","179,316.00","55.11","United States","NASDAQ","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","9,787,449.45","0.02","9,787,449.45","110,157.00","88.85","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","9,755,726.24","0.02","9,755,726.24","25,913.00","376.48","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","9,729,833.79","0.02","9,729,833.79","107,619.00","90.41","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","9,697,719.00","0.02","9,697,719.00","82,045.00","118.20","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","9,678,180.51","0.02","9,678,180.51","135,189.00","71.59","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","9,645,582.05","0.02","9,645,582.05","35,015.00","275.47","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","9,631,917.00","0.02","9,631,917.00","65,550.00","146.94","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","9,628,346.70","0.02","9,628,346.70","173,390.00","55.53","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","9,564,040.20","0.02","9,564,040.20","59,345.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","9,539,528.74","0.02","9,539,528.74","46,403.00","205.58","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","9,529,131.94","0.02","9,529,131.94","34,211.00","278.54","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","9,513,700.00","0.02","9,513,700.00","108,728.00","87.50","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","9,495,437.76","0.02","9,495,437.76","117,576.00","80.76","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","9,493,947.36","0.02","9,493,947.36","44,298.00","214.32","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","9,461,799.10","0.02","9,461,799.10","196,711.00","48.10","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","9,437,358.39","0.02","9,437,358.39","70,867.00","133.17","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","9,426,351.69","0.02","9,426,351.69","29,319.00","321.51","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","9,416,248.84","0.02","9,416,248.84","210,466.00","44.74","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","9,303,191.64","0.02","9,303,191.64","29,259.00","317.96","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","9,286,391.36","0.02","9,286,391.36","177,764.00","52.24","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","9,277,028.70","0.02","9,277,028.70","86,685.00","107.02","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","9,270,976.18","0.02","9,270,976.18","207,358.00","44.71","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","9,233,958.19","0.02","9,233,958.19","387,493.00","23.83","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","9,218,458.68","0.02","9,218,458.68","658,932.00","13.99","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Other","Equity","9,215,338.95","0.02","9,215,338.95","239,049.00","38.55","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","9,135,117.96","0.02","9,135,117.96","46,546.00","196.26","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","9,125,402.80","0.02","9,125,402.80","27,880.00","327.31","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","9,098,396.26","0.02","9,098,396.26","178,891.00","50.86","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","9,069,498.88","0.02","9,069,498.88","36,952.00","245.44","United States","NASDAQ","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","9,031,090.80","0.02","9,031,090.80","224,654.00","40.20","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","9,010,452.54","0.02","9,010,452.54","24,302.00","370.77","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","8,993,848.48","0.02","8,993,848.48","88,496.00","101.63","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","8,934,780.58","0.02","8,934,780.58","151,514.00","58.97","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","8,925,206.60","0.02","8,925,206.60","224,590.00","39.74","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","8,890,228.60","0.02","8,890,228.60","656,590.00","13.54","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","8,882,127.02","0.02","8,882,127.02","77,519.00","114.58","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","8,854,364.80","0.02","8,854,364.80","83,296.00","106.30","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","8,851,607.94","0.02","8,851,607.94","57,918.00","152.83","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","8,830,587.78","0.02","8,830,587.78","33,362.00","264.69","United States","NASDAQ","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","8,825,508.64","0.02","8,825,508.64","193,882.00","45.52","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","8,818,322.52","0.02","8,818,322.52","59,108.00","149.19","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","8,789,610.51","0.02","8,789,610.51","191,871.00","45.81","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","8,779,925.70","0.02","8,779,925.70","142,485.00","61.62","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","8,739,280.64","0.02","8,739,280.64","255,236.00","34.24","United States","NYSE","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","8,716,182.96","0.02","8,716,182.96","34,621.00","251.76","Denmark","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","8,690,189.20","0.02","8,690,189.20","91,630.00","94.84","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","8,672,597.18","0.02","8,672,597.18","132,893.00","65.26","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","8,631,212.16","0.02","8,631,212.16","95,552.00","90.33","United States","NASDAQ","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","8,612,314.50","0.02","8,612,314.50","40,386.00","213.25","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","8,605,440.76","0.02","8,605,440.76","54,341.00","158.36","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","8,593,203.96","0.02","8,593,203.96","341,814.00","25.14","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","8,586,626.40","0.02","8,586,626.40","25,560.00","335.94","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","8,573,736.60","0.02","8,573,736.60","15,444.00","555.15","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","8,564,752.04","0.02","8,564,752.04","245,831.00","34.84","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","8,558,136.77","0.02","8,558,136.77","160,837.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","8,529,961.87","0.02","8,529,961.87","115,849.00","73.63","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","8,483,836.90","0.02","8,483,836.90","189,965.00","44.66","United States","NASDAQ","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","8,478,921.36","0.02","8,478,921.36","776,458.00","10.92","United States","NASDAQ","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","8,469,396.64","0.02","8,469,396.64","20,648.00","410.18","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","8,452,984.32","0.02","8,452,984.32","25,344.00","333.53","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","8,448,694.10","0.02","8,448,694.10","112,126.00","75.35","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","8,436,834.34","0.02","8,436,834.34","147,214.00","57.31","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","8,427,334.92","0.02","8,427,334.92","107,794.00","78.18","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","8,430,206.79","0.02","8,430,206.79","89,769.00","93.91","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","8,368,433.15","0.02","8,368,433.15","26,315.00","318.01","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","8,361,011.43","0.02","8,361,011.43","328,269.00","25.47","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","8,342,127.92","0.02","8,342,127.92","281,069.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","8,264,427.36","0.02","8,264,427.36","77,644.00","106.44","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","8,238,116.60","0.02","8,238,116.60","81,955.00","100.52","United States","NASDAQ","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","8,239,912.92","0.02","8,239,912.92","36,159.00","227.88","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","8,226,884.67","0.02","8,226,884.67","59,559.00","138.13","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","8,222,051.25","0.02","8,222,051.25","49,125.00","167.37","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","8,213,735.25","0.02","8,213,735.25","35,525.00","231.21","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","8,200,611.30","0.02","8,200,611.30","108,402.00","75.65","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","8,192,836.86","0.02","8,192,836.86","35,666.00","229.71","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","8,181,373.75","0.02","8,181,373.75","103,235.00","79.25","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","8,173,940.19","0.02","8,173,940.19","15,483.00","527.93","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","8,175,250.72","0.02","8,175,250.72","182,728.00","44.74","United States","NASDAQ","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","8,165,391.36","0.02","8,165,391.36","335,748.00","24.32","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","8,140,671.00","0.02","8,140,671.00","124,380.00","65.45","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","8,130,022.20","0.02","8,130,022.20","46,444.00","175.05","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","8,115,231.84","0.02","8,115,231.84","64,468.00","125.88","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","8,095,847.97","0.02","8,095,847.97","69,391.00","116.67","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","8,085,037.50","0.02","8,085,037.50","71,867.00","112.50","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","8,080,895.70","0.02","8,080,895.70","104,310.00","77.47","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","8,074,684.80","0.02","8,074,684.80","36,504.00","221.20","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","8,064,961.53","0.02","8,064,961.53","83,757.00","96.29","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","8,063,031.97","0.02","8,063,031.97","107,093.00","75.29","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","7,997,785.10","0.02","7,997,785.10","237,323.00","33.70","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","7,987,008.28","0.02","7,987,008.28","97,892.00","81.59","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","7,959,992.04","0.02","7,959,992.04","111,111.00","71.64","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","7,937,240.76","0.02","7,937,240.76","138,087.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","7,913,142.60","0.02","7,913,142.60","181,995.00","43.48","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","7,902,443.36","0.02","7,902,443.36","51,596.00","153.16","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","7,884,882.69","0.02","7,884,882.69","357,267.00","22.07","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","7,867,464.39","0.02","7,867,464.39","43,041.00","182.79","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","7,861,015.32","0.02","7,861,015.32","18,366.00","428.02","United States","NASDAQ","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","7,839,870.48","0.02","7,839,870.48","199,032.00","39.39","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","7,792,905.12","0.02","7,792,905.12","45,276.00","172.12","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","7,793,656.92","0.02","7,793,656.92","38,178.00","204.14","United States","NASDAQ","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","7,788,742.56","0.02","7,788,742.56","55,428.00","140.52","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","7,767,704.21","0.02","7,767,704.21","131,411.00","59.11","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","7,768,835.09","0.02","7,768,835.09","340,589.00","22.81","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","7,733,167.20","0.02","7,733,167.20","68,520.00","112.86","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","7,727,062.50","0.02","7,727,062.50","68,685.00","112.50","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","7,575,494.08","0.02","7,575,494.08","46,288.00","163.66","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","7,539,747.70","0.02","7,539,747.70","74,762.00","100.85","United States","NASDAQ","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","7,522,068.28","0.02","7,522,068.28","132,758.00","56.66","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7,502,997.78","0.02","7,502,997.78","59,742.00","125.59","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","7,495,065.50","0.02","7,495,065.50","34,115.00","219.70","United States","NYSE","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","7,474,410.35","0.02","7,474,410.35","250,735.00","29.81","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","7,432,401.90","0.02","7,432,401.90","109,461.00","67.90","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","7,435,370.42","0.02","7,435,370.42","11,939.00","622.78","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","7,378,304.18","0.02","7,378,304.18","33,917.00","217.54","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","7,373,624.30","0.02","7,373,624.30","248,605.00","29.66","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","7,367,587.50","0.02","7,367,587.50","26,250.00","280.67","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","7,361,560.44","0.02","7,361,560.44","27,261.00","270.04","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","7,340,616.01","0.02","7,340,616.01","102,109.00","71.89","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","7,319,550.88","0.02","7,319,550.88","116,036.00","63.08","United States","NASDAQ","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","7,289,076.60","0.02","7,289,076.60","81,315.00","89.64","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","7,290,955.38","0.02","7,290,955.38","257,722.00","28.29","United States","NASDAQ","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","7,286,365.60","0.02","7,286,365.60","492,322.00","14.80","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","7,273,968.00","0.02","7,273,968.00","93,256.00","78.00","United States","NYSE","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","7,276,949.12","0.02","7,276,949.12","35,392.00","205.61","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","7,225,664.76","0.02","7,225,664.76","39,708.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","7,202,118.10","0.02","7,202,118.10","33,835.00","212.86","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","7,123,790.43","0.01","7,123,790.43","35,289.00","201.87","United States","NASDAQ","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","7,094,918.63","0.01","7,094,918.63","71,399.00","99.37","United States","NASDAQ","USD","1.00","USD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","7,077,208.32","0.01","7,077,208.32","180,864.00","39.13","Canada","NYSE","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","7,066,391.43","0.01","7,066,391.43","21,621.00","326.83","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","7,051,013.76","0.01","7,051,013.76","49,294.00","143.04","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","7,043,502.50","0.01","7,043,502.50","134,675.00","52.30","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","7,029,791.32","0.01","7,029,791.32","54,427.00","129.16","United States","NASDAQ","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","7,026,275.00","0.01","7,026,275.00","110,650.00","63.50","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","7,015,192.74","0.01","7,015,192.74","216,318.00","32.43","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","7,008,094.04","0.01","7,008,094.04","462,886.00","15.14","United States","NASDAQ","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","6,985,905.93","0.01","6,985,905.93","26,097.00","267.69","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","6,944,905.52","0.01","6,944,905.52","143,017.00","48.56","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","6,928,818.16","0.01","6,928,818.16","15,352.00","451.33","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","6,922,158.44","0.01","6,922,158.44","13,163.00","525.88","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","6,910,704.54","0.01","6,910,704.54","41,754.00","165.51","United States","NASDAQ","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","6,901,255.80","0.01","6,901,255.80","67,428.00","102.35","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","6,887,865.60","0.01","6,887,865.60","110,880.00","62.12","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","6,817,903.25","0.01","6,817,903.25","20,725.00","328.97","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","6,758,564.55","0.01","6,758,564.55","16,827.00","401.65","United States","NASDAQ","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","6,758,763.44","0.01","6,758,763.44","39,286.00","172.04","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","6,738,362.19","0.01","6,738,362.19","159,639.00","42.21","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","6,736,474.52","0.01","6,736,474.52","21,772.00","309.41","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","6,731,159.25","0.01","6,731,159.25","93,945.00","71.65","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","6,714,889.65","0.01","6,714,889.65","56,385.00","119.09","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","6,709,170.23","0.01","6,709,170.23","201,901.00","33.23","United States","NYSE","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","6,675,233.09","0.01","6,675,233.09","12,461.00","535.69","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","6,656,214.90","0.01","6,656,214.90","41,070.00","162.07","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","6,643,897.83","0.01","6,643,897.83","58,449.00","113.67","United States","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","6,645,875.40","0.01","6,645,875.40","29,985.00","221.64","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","6,565,299.00","0.01","6,565,299.00","46,150.00","142.26","United States","NYSE","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","6,538,516.00","0.01","6,538,516.00","199,345.00","32.80","United States","NASDAQ","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","6,519,259.34","0.01","6,519,259.34","392,018.00","16.63","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","6,493,504.32","0.01","6,493,504.32","17,736.00","366.12","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","6,490,679.58","0.01","6,490,679.58","156,101.00","41.58","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","6,457,450.24","0.01","6,457,450.24","165,406.00","39.04","United States","NASDAQ","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","6,451,642.97","0.01","6,451,642.97","18,947.00","340.51","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","6,439,513.25","0.01","6,439,513.25","25,175.00","255.79","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","6,407,248.68","0.01","6,407,248.68","79,524.00","80.57","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","6,400,879.62","0.01","6,400,879.62","45,377.00","141.06","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","6,356,518.04","0.01","6,356,518.04","129,937.00","48.92","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","6,351,015.68","0.01","6,351,015.68","72,368.00","87.76","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","6,341,724.05","0.01","6,341,724.05","160,835.00","39.43","United States","NASDAQ","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","6,326,817.60","0.01","6,326,817.60","64,160.00","98.61","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","6,313,716.66","0.01","6,313,716.66","611,202.00","10.33","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","6,293,412.09","0.01","6,293,412.09","111,447.00","56.47","United States","NASDAQ","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","6,284,484.78","0.01","6,284,484.78","439,782.00","14.29","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","6,274,432.19","0.01","6,274,432.19","81,391.00","77.09","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","6,219,064.80","0.01","6,219,064.80","66,443.00","93.60","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","6,202,753.28","0.01","6,202,753.28","285,053.00","21.76","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","6,196,655.40","0.01","6,196,655.40","103,623.00","59.80","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","6,169,000.00","0.01","6,169,000.00","6,169,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"OSK","OSHKOSH CORP","Industrials","Equity","6,153,144.00","0.01","6,153,144.00","43,332.00","142.00","United States","NYSE","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","6,121,598.94","0.01","6,121,598.94","62,863.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","6,073,485.66","0.01","6,073,485.66","188,442.00","32.23","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","6,063,865.23","0.01","6,063,865.23","311,127.00","19.49","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","6,057,903.60","0.01","6,057,903.60","114,408.00","52.95","United States","NASDAQ","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","6,059,308.98","0.01","6,059,308.98","74,834.00","80.97","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","6,061,131.22","0.01","6,061,131.22","89,213.00","67.94","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","6,033,585.80","0.01","6,033,585.80","88,469.00","68.20","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","6,019,013.80","0.01","6,019,013.80","164,140.00","36.67","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","6,010,288.52","0.01","6,010,288.52","65,636.00","91.57","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6,000,594.60","0.01","6,000,594.60","119,892.00","50.05","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","5,994,774.10","0.01","5,994,774.10","129,365.00","46.34","United States","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","5,960,628.19","0.01","5,960,628.19","78,419.00","76.01","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","5,925,310.33","0.01","5,925,310.33","51,511.00","115.03","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","5,923,308.48","0.01","5,923,308.48","88,752.00","66.74","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","5,910,303.00","0.01","5,910,303.00","68,565.00","86.20","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","5,909,170.32","0.01","5,909,170.32","128,628.00","45.94","United States","NASDAQ","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5,903,432.30","0.01","5,903,432.30","106,985.00","55.18","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","5,825,641.76","0.01","5,825,641.76","43,352.00","134.38","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5,801,711.32","0.01","5,801,711.32","130,787.00","44.36","United States","NASDAQ","USD","1.00","USD","-"
"QGEN","QIAGEN NV","Health Care","Equity","5,803,293.76","0.01","5,803,293.76","143,362.00","40.48","Germany","NYSE","USD","1.00","USD","-"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","5,794,184.40","0.01","5,794,184.40","153,896.00","37.65","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","5,782,993.52","0.01","5,782,993.52","158,612.00","36.46","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","5,783,723.18","0.01","5,783,723.18","156,698.00","36.91","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","5,772,848.51","0.01","5,772,848.51","184,613.00","31.27","United States","NASDAQ","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","5,724,224.33","0.01","5,724,224.33","44,063.00","129.91","United States","NYSE","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","5,682,211.67","0.01","5,682,211.67","53,957.00","105.31","United States","NASDAQ","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","5,683,216.95","0.01","5,683,216.95","129,665.00","43.83","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","5,653,151.03","0.01","5,653,151.03","153,911.00","36.73","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","5,568,513.78","0.01","5,568,513.78","79,801.00","69.78","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","5,564,219.11","0.01","5,564,219.11","99,521.00","55.91","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","5,539,936.64","0.01","5,539,936.64","36,776.00","150.64","United States","NYSE","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","5,527,744.14","0.01","5,527,744.14","53,657.00","103.02","United States","NASDAQ","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","5,503,775.15","0.01","5,503,775.15","52,055.00","105.73","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","5,488,923.96","0.01","5,488,923.96","37,332.00","147.03","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","5,461,513.76","0.01","5,461,513.76","80,222.00","68.08","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","5,462,392.24","0.01","5,462,392.24","84,662.00","64.52","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","5,457,859.52","0.01","5,457,859.52","87,242.00","62.56","United States","NASDAQ","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","5,440,991.10","0.01","5,440,991.10","130,105.00","41.82","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","5,423,438.48","0.01","5,423,438.48","290,957.00","18.64","United States","NASDAQ","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","5,424,864.98","0.01","5,424,864.98","92,291.00","58.78","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","5,418,842.61","0.01","5,418,842.61","64,487.00","84.03","United States","NYSE","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","5,405,470.00","0.01","5,405,470.00","81,592.00","66.25","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","5,367,841.24","0.01","5,367,841.24","66,139.00","81.16","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","5,354,691.97","0.01","5,354,691.97","37,049.00","144.53","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","5,355,341.20","0.01","5,355,341.20","236,962.00","22.60","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","5,357,339.13","0.01","5,357,339.13","15,301.00","350.13","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5,348,038.08","0.01","5,348,038.08","171,192.00","31.24","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","5,348,503.38","0.01","5,348,503.38","36,762.00","145.49","United States","NASDAQ","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","5,312,502.52","0.01","5,312,502.52","37,979.00","139.88","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","5,297,212.80","0.01","5,297,212.80","72,864.00","72.70","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","5,276,097.20","0.01","5,276,097.20","28,415.00","185.68","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","5,250,628.90","0.01","5,250,628.90","22,429.00","234.10","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","5,218,880.15","0.01","5,218,880.15","27,533.00","189.55","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","5,191,346.82","0.01","5,191,346.82","124,762.00","41.61","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","5,168,622.40","0.01","5,168,622.40","204,455.00","25.28","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","5,141,399.10","0.01","5,141,399.10","23,986.00","214.35","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","5,113,505.30","0.01","5,113,505.30","53,455.00","95.66","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","5,088,596.36","0.01","5,088,596.36","59,363.00","85.72","United States","NASDAQ","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","5,074,108.72","0.01","5,074,108.72","15,604.00","325.18","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","5,019,257.34","0.01","5,019,257.34","223,974.00","22.41","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","5,013,926.40","0.01","5,013,926.40","38,928.00","128.80","United States","NASDAQ","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","4,982,496.96","0.01","4,982,496.96","818,144.00","6.09","United States","NASDAQ","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","4,979,763.25","0.01","4,979,763.25","106,519.00","46.75","United States","NASDAQ","USD","1.00","USD","-"
"AAON","AAON INC","Industrials","Equity","4,971,073.52","0.01","4,971,073.52","47,854.00","103.88","United States","NASDAQ","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4,953,273.08","0.01","4,953,273.08","124,642.00","39.74","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","4,954,892.88","0.01","4,954,892.88","23,464.00","211.17","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","4,933,878.15","0.01","4,933,878.15","177,159.00","27.85","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","4,935,190.80","0.01","4,935,190.80","95,736.00","51.55","United States","NASDAQ","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","4,915,571.18","0.01","4,915,571.18","461,123.00","10.66","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","4,895,440.52","0.01","4,895,440.52","35,788.00","136.79","United States","NASDAQ","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","4,898,413.80","0.01","4,898,413.80","81,369.00","60.20","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","4,890,880.28","0.01","4,890,880.28","152,269.00","32.12","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","4,891,751.04","0.01","4,891,751.04","334,136.00","14.64","United States","NYSE","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","4,892,534.01","0.01","4,892,534.01","86,121.00","56.81","United States","NASDAQ","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","4,885,416.96","0.01","4,885,416.96","34,856.00","140.16","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4,871,158.75","0.01","4,871,158.75","229,231.00","21.25","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","4,865,302.44","0.01","4,865,302.44","67,828.00","71.73","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,856,364.90","0.01","4,856,364.90","65,090.00","74.61","United States","NASDAQ","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","4,838,390.40","0.01","4,838,390.40","247,488.00","19.55","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","4,814,427.54","0.01","4,814,427.54","56,627.00","85.02","United States","NASDAQ","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","4,799,020.80","0.01","4,799,020.80","285,656.00","16.80","Brazil","NASDAQ","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","4,769,010.81","0.01","4,769,010.81","36,269.00","131.49","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","4,755,384.32","0.01","4,755,384.32","80,764.00","58.88","United States","NYSE","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","4,741,573.74","0.01","4,741,573.74","251,409.00","18.86","United States","NASDAQ","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","4,680,718.26","0.01","4,680,718.26","64,137.00","72.98","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","4,672,366.35","0.01","4,672,366.35","41,595.00","112.33","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","4,646,205.36","0.01","4,646,205.36","23,112.00","201.03","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","4,649,831.36","0.01","4,649,831.36","9,052.00","513.68","United States","NYSE","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","4,639,854.86","0.01","4,639,854.86","127,679.00","36.34","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","4,589,932.16","0.01","4,589,932.16","183,304.00","25.04","United States","NASDAQ","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","4,583,862.40","0.01","4,583,862.40","20,080.00","228.28","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","4,570,557.72","0.01","4,570,557.72","30,026.00","152.22","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","4,570,949.36","0.01","4,570,949.36","53,374.00","85.64","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","4,572,597.04","0.01","4,572,597.04","44,602.00","102.52","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","4,565,567.10","0.01","4,565,567.10","99,903.00","45.70","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4,561,698.60","0.01","4,561,698.60","177,498.00","25.70","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","4,530,187.50","0.01","4,530,187.50","241,610.00","18.75","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","4,501,446.72","0.01","4,501,446.72","33,248.00","135.39","United States","NASDAQ","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","4,468,294.88","0.01","4,468,294.88","11,228.00","397.96","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","4,447,443.18","0.01","4,447,443.18","209,193.00","21.26","United States","NYSE","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","4,441,052.00","0.01","4,441,052.00","115,352.00","38.50","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","4,436,180.20","0.01","4,436,180.20","95,197.00","46.60","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4,431,340.17","0.01","4,431,340.17","106,497.00","41.61","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","4,424,360.64","0.01","4,424,360.64","69,664.00","63.51","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","4,411,939.73","0.01","4,411,939.73","98,989.00","44.57","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","4,415,131.14","0.01","4,415,131.14","21,882.00","201.77","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","4,409,179.74","0.01","4,409,179.74","189,154.00","23.31","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","4,398,976.90","0.01","4,398,976.90","82,270.00","53.47","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","4,357,996.77","0.01","4,357,996.77","70,211.00","62.07","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","4,339,282.48","0.01","4,339,282.48","100,984.00","42.97","United States","NASDAQ","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","4,301,932.80","0.01","4,301,932.80","81,476.00","52.80","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","4,298,118.90","0.01","4,298,118.90","194,046.00","22.15","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","4,290,229.10","0.01","4,290,229.10","25,070.00","171.13","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","4,278,237.00","0.01","4,278,237.00","143,565.00","29.80","United States","NASDAQ","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","4,276,445.55","0.01","4,276,445.55","160,467.00","26.65","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","4,264,339.64","0.01","4,264,339.64","28,484.00","149.71","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","4,234,658.28","0.01","4,234,658.28","144,429.00","29.32","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","4,182,942.27","0.01","4,182,942.27","31,209.00","134.03","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","4,183,708.00","0.01","4,183,708.00","247,850.00","16.88","United States","NYSE","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","4,153,250.88","0.01","4,153,250.88","206,424.00","20.12","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","4,124,689.21","0.01","4,124,689.21","25,229.00","163.49","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","4,113,956.99","0.01","4,113,956.99","169,229.00","24.31","United States","NYSE","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","4,070,834.60","0.01","4,070,834.60","87,980.00","46.27","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","4,066,264.30","0.01","4,066,264.30","208,955.00","19.46","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","4,057,976.09","0.01","4,057,976.09","97,759.00","41.51","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","4,049,085.03","0.01","4,049,085.03","80,643.00","50.21","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","4,039,311.69","0.01","4,039,311.69","261,783.00","15.43","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","4,018,514.14","0.01","4,018,514.14","71,542.00","56.17","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","4,003,510.52","0.01","4,003,510.52","86,357.00","46.36","United States","NASDAQ","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","3,984,100.45","0.01","3,984,100.45","426,107.00","9.35","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","3,979,715.40","0.01","3,979,715.40","73,890.00","53.86","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3,974,571.20","0.01","3,974,571.20","239,432.00","16.60","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","3,961,917.66","0.01","3,961,917.66","180,662.00","21.93","United States","NASDAQ","USD","1.00","USD","-"
"VICR","VICOR CORP","Industrials","Equity","3,960,092.56","0.01","3,960,092.56","17,144.00","230.99","United States","NASDAQ","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","3,955,825.20","0.01","3,955,825.20","50,586.00","78.20","United States","NASDAQ","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","3,914,676.66","0.01","3,914,676.66","30,754.00","127.29","United States","NASDAQ","USD","1.00","USD","-"
"DOX","AMDOCS LTD","Information Technology","Equity","3,909,039.48","0.01","3,909,039.48","73,492.00","53.19","United States","NASDAQ","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","3,896,905.68","0.01","3,896,905.68","30,078.00","129.56","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,863,505.00","0.01","3,863,505.00","92,650.00","41.70","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","3,845,575.11","0.01","3,845,575.11","50,223.00","76.57","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","3,840,188.14","0.01","3,840,188.14","70,346.00","54.59","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","3,835,798.12","0.01","3,835,798.12","61,138.00","62.74","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","3,804,033.53","0.01","3,804,033.53","45,443.00","83.71","United States","NASDAQ","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","3,805,147.60","0.01","3,805,147.60","12,604.00","301.90","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","3,779,613.00","0.01","3,779,613.00","26,505.00","142.60","United States","NASDAQ","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","3,778,120.59","0.01","3,778,120.59","30,427.00","124.17","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","3,769,583.40","0.01","3,769,583.40","123,189.00","30.60","United States","NASDAQ","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","3,754,186.80","0.01","3,754,186.80","6,045.00","621.04","United States","NASDAQ","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","3,754,916.46","0.01","3,754,916.46","113,682.00","33.03","United States","NASDAQ","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","3,728,592.00","0.01","3,728,592.00","34,524.00","108.00","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","3,715,817.50","0.01","3,715,817.50","72,250.00","51.43","United States","NASDAQ","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","3,688,314.96","0.01","3,688,314.96","1,668.00","2,211.22","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","3,680,161.36","0.01","3,680,161.36","79,934.00","46.04","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3,662,765.70","0.01","3,662,765.70","116,094.00","31.55","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","3,654,045.12","0.01","3,654,045.12","25,014.00","146.08","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","3,647,122.71","0.01","3,647,122.71","59,101.00","61.71","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","3,641,092.58","0.01","3,641,092.58","92,273.00","39.46","United States","NASDAQ","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","3,636,131.36","0.01","3,636,131.36","101,116.00","35.96","United States","NASDAQ","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3,637,722.90","0.01","3,637,722.90","19,722.00","184.45","United States","NASDAQ","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","3,621,019.59","0.01","3,621,019.59","74,799.00","48.41","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","3,611,979.00","0.01","3,611,979.00","91,350.00","39.54","United States","NYSE","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","3,573,418.98","0.01","3,573,418.98","162,502.00","21.99","United States","NYSE","USD","1.00","USD","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","3,560,724.80","0.01","3,560,724.80","148,240.00","24.02","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,555,976.70","0.01","3,555,976.70","109,922.00","32.35","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","3,547,943.52","0.01","3,547,943.52","148,016.00","23.97","United States","NASDAQ","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3,544,153.57","0.01","3,544,153.57","44,789.00","79.13","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","3,538,311.03","0.01","3,538,311.03","26,427.00","133.89","United States","NASDAQ","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","3,527,038.68","0.01","3,527,038.68","392,766.00","8.98","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","3,445,153.36","0.01","3,445,153.36","230,291.00","14.96","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","3,443,844.08","0.01","3,443,844.08","112,397.00","30.64","United States","NYSE","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","3,398,963.20","0.01","3,398,963.20","279,520.00","12.16","United States","NYSE","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","3,390,303.04","0.01","3,390,303.04","76,084.00","44.56","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","3,390,792.03","0.01","3,390,792.03","17,133.00","197.91","United States","NYSE","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","3,385,002.14","0.01","3,385,002.14","194,317.00","17.42","United States","NASDAQ","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","3,377,769.04","0.01","3,377,769.04","114,812.00","29.42","United States","NASDAQ","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","3,347,869.42","0.01","3,347,869.42","59,087.00","56.66","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","3,314,734.46","0.01","3,314,734.46","130,862.00","25.33","United States","NASDAQ","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","3,308,872.00","0.01","3,308,872.00","359,660.00","9.20","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","3,304,317.80","0.01","3,304,317.80","29,330.00","112.66","United States","NASDAQ","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","3,297,524.66","0.01","3,297,524.66","39,734.00","82.99","United States","NYSE","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","3,279,607.02","0.01","3,279,607.02","31,909.00","102.78","United States","NYSE","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","3,280,950.64","0.01","3,280,950.64","32,296.00","101.59","United States","NASDAQ","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","3,236,870.40","0.01","3,236,870.40","37,360.00","86.64","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","3,223,964.66","0.01","3,223,964.66","20,077.00","160.58","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","3,228,150.61","0.01","3,228,150.61","105,737.00","30.53","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","3,206,578.72","0.01","3,206,578.72","4,112.00","779.81","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","3,201,972.20","0.01","3,201,972.20","161,065.00","19.88","United States","NYSE","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","3,196,416.35","0.01","3,196,416.35","122,515.00","26.09","United States","NASDAQ","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","3,193,495.64","0.01","3,193,495.64","44,777.00","71.32","United States","NYSE","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,188,448.50","0.01","3,188,448.50","93,175.00","34.22","Canada","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","3,189,258.83","0.01","3,189,258.83","51,299.00","62.17","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","3,189,592.96","0.01","3,189,592.96","80,464.00","39.64","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","3,165,475.20","0.01","3,165,475.20","35,408.00","89.40","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","3,160,665.96","0.01","3,160,665.96","91,428.00","34.57","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","3,149,430.80","0.01","3,149,430.80","92,440.00","34.07","United States","NASDAQ","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","3,129,505.98","0.01","3,129,505.98","35,494.00","88.17","United States","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3,091,474.36","0.01","3,091,474.36","199,966.00","15.46","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","3,091,515.28","0.01","3,091,515.28","71,596.00","43.18","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","3,093,012.79","0.01","3,093,012.79","107,359.00","28.81","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","3,084,927.96","0.01","3,084,927.96","116,062.00","26.58","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","3,076,008.39","0.01","3,076,008.39","66,279.00","46.41","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","3,075,019.22","0.01","3,075,019.22","129,967.00","23.66","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","3,069,174.33","0.01","3,069,174.33","103,027.00","29.79","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","3,022,889.25","0.01","3,022,889.25","72,025.00","41.97","United States","NYSE","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","3,027,005.67","0.01","3,027,005.67","145,041.00","20.87","United States","NYSE","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","3,022,761.29","0.01","3,022,761.29","72,263.00","41.83","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","3,015,726.80","0.01","3,015,726.80","136,520.00","22.09","United States","NASDAQ","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","2,992,537.08","0.01","2,992,537.08","98,374.00","30.42","United States","NASDAQ","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,975,765.00","0.01","2,975,765.00","53,860.00","55.25","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","2,946,492.45","0.01","2,946,492.45","36,993.00","79.65","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,934,181.28","0.01","2,934,181.28","40,438.00","72.56","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","2,878,060.13","0.01","2,878,060.13","89,353.00","32.21","United States","NASDAQ","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","2,866,026.38","0.01","2,866,026.38","139,738.00","20.51","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","2,850,433.60","0.01","2,850,433.60","101,133.00","28.18","United States","NASDAQ","USD","1.00","USD","-"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","2,842,235.24","0.01","2,842,235.24","35,828.00","79.33","United States","NASDAQ","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","2,837,233.42","0.01","2,837,233.42","200,653.00","14.14","United States","NASDAQ","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","2,829,430.23","0.01","2,829,430.23","41,961.00","67.43","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","2,824,159.00","0.01","2,824,159.00","24,575.00","114.92","United States","NASDAQ","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","2,809,039.91","0.01","2,809,039.91","36,241.00","77.51","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","2,769,994.92","0.01","2,769,994.92","54,506.00","50.82","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","2,772,953.30","0.01","2,772,953.30","60,190.00","46.07","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","2,758,528.63","0.01","2,758,528.63","36,397.00","75.79","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","2,740,444.20","0.01","2,740,444.20","19,422.00","141.10","United States","NASDAQ","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2,741,092.53","0.01","2,741,092.53","82,241.00","33.33","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","2,745,091.52","0.01","2,745,091.52","15,328.00","179.09","United States","NASDAQ","USD","1.00","USD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2,729,029.56","0.01","2,729,029.56","226,852.00","12.03","Brazil","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","2,721,274.78","0.01","2,721,274.78","64,577.00","42.14","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","2,708,871.04","0.01","2,708,871.04","19,424.00","139.46","United States","NASDAQ","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","2,679,859.94","0.01","2,679,859.94","73,663.00","36.38","United States","NASDAQ","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","2,668,320.28","0.01","2,668,320.28","41,108.00","64.91","United States","NASDAQ","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","2,642,459.34","0.01","2,642,459.34","105,783.00","24.98","Australia","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2,632,899.66","0.01","2,632,899.66","420,591.00","6.26","United States","NASDAQ","USD","1.00","USD","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","2,581,154.25","0.01","2,581,154.25","33,413.00","77.25","United States","NYSE","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","2,568,395.70","0.01","2,568,395.70","88,995.00","28.86","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","2,548,648.98","0.01","2,548,648.98","56,411.00","45.18","United States","NYSE","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","2,501,548.00","0.01","2,501,548.00","357,364.00","7.00","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,502,054.90","0.01","2,502,054.90","30,685.00","81.54","United States","NASDAQ","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","2,496,351.48","0.01","2,496,351.48","185,052.00","13.49","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","2,482,612.47","0.01","2,482,612.47","29,067.00","85.41","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2,471,262.93","0.01","2,471,262.93","93,573.00","26.41","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","2,467,442.34","0.01","2,467,442.34","28,251.00","87.34","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2,436,321.00","0.01","2,436,321.00","12,462.00","195.50","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","2,387,412.00","0.00","2,387,412.00","28,220.00","84.60","United States","NASDAQ","USD","1.00","USD","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","2,350,258.68","0.00","2,350,258.68","77,413.00","30.36","United States","NASDAQ","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","2,347,423.78","0.00","2,347,423.78","52,858.00","44.41","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","2,324,084.56","0.00","2,324,084.56","13,531.00","171.76","United States","NASDAQ","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","2,289,765.92","0.00","2,289,765.92","108,212.00","21.16","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2,256,313.48","0.00","2,256,313.48","208,147.00","10.84","United States","NYSE","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","2,219,878.80","0.00","2,219,878.80","27,288.00","81.35","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","2,198,383.68","0.00","2,198,383.68","43,412.00","50.64","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","2,148,383.16","0.00","2,148,383.16","52,734.00","40.74","United States","NYSE","USD","1.00","USD","-"
"LINE","LINEAGE INC","Real Estate","Equity","2,137,704.42","0.00","2,137,704.42","49,461.00","43.22","United States","NASDAQ","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","2,135,255.76","0.00","2,135,255.76","47,577.00","44.88","United States","NYSE","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","2,135,895.30","0.00","2,135,895.30","30,821.00","69.30","United States","NYSE","USD","1.00","USD","-"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","2,121,435.24","0.00","2,121,435.24","48,018.00","44.18","United States","NYSE","USD","1.00","USD","-"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","2,102,496.69","0.00","2,102,496.69","150,933.00","13.93","Canada","NASDAQ","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","2,081,116.80","0.00","2,081,116.80","29,760.00","69.93","United States","NYSE","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","2,051,975.87","0.00","2,051,975.87","348,383.00","5.89","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","2,001,272.00","0.00","2,001,272.00","18,200.00","109.96","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,992,085.76","0.00","1,992,085.76","12,488.00","159.52","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","1,983,188.45","0.00","1,983,188.45","91,265.00","21.73","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,983,421.30","0.00","1,983,421.30","38,990.00","50.87","United States","NYSE","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","1,972,867.52","0.00","1,972,867.52","44,116.00","44.72","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,956,984.12","0.00","1,956,984.12","160,146.00","12.22","United States","NYSE","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,950,073.86","0.00","1,950,073.86","138,598.00","14.07","United States","NYSE","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,944,426.88","0.00","1,944,426.88","12,344.00","157.52","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,900,037.33","0.00","1,900,037.33","59,957.00","31.69","United States","NASDAQ","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","1,857,253.40","0.00","1,857,253.40","32,612.00","56.95","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","1,844,932.98","0.00","1,844,932.98","13,134.00","140.47","United States","NASDAQ","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","1,784,203.56","0.00","1,784,203.56","80,442.00","22.18","United States","NYSE","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","1,754,742.00","0.00","1,754,742.00","96,680.00","18.15","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","1,754,240.19","0.00","1,754,240.19","22,809.00","76.91","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,699,641.90","0.00","1,699,641.90","17,361.00","97.90","United States","NASDAQ","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","1,681,191.78","0.00","1,681,191.78","194,133.00","8.66","United States","NYSE","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1,655,128.00","0.00","1,655,128.00","348,448.00","4.75","United States","NYSE","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,636,047.75","0.00","1,636,047.75","2,657.00","615.75","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","1,592,010.54","0.00","1,592,010.54","17,462.00","91.17","United States","NASDAQ","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,578,420.54","0.00","1,578,420.54","23,046.00","68.49","United States","NYSE","USD","1.00","USD","-"
"UI","UBIQUITI INC","Information Technology","Equity","1,572,206.73","0.00","1,572,206.73","2,953.00","532.41","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","1,427,833.28","0.00","1,427,833.28","25,736.00","55.48","United States","NYSE","USD","1.00","USD","-"
"AUGO","AURA MINERALS INC","Materials","Equity","1,413,676.38","0.00","1,413,676.38","28,234.00","50.07","Brazil","NASDAQ","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","1,378,625.41","0.00","1,378,625.41","37,351.00","36.91","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","1,334,441.16","0.00","1,334,441.16","85,761.00","15.56","United States","NASDAQ","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","1,318,868.80","0.00","1,318,868.80","13,513.00","97.60","United States","NASDAQ","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","1,305,986.76","0.00","1,305,986.76","30,078.00","43.42","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","1,230,926.97","0.00","1,230,926.97","32,851.00","37.47","United States","NYSE","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1,192,537.08","0.00","1,192,537.08","115,668.00","10.31","United States","NASDAQ","USD","1.00","USD","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1,194,181.17","0.00","1,194,181.17","27,921.00","42.77","United States","NYSE","USD","1.00","USD","-"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","1,188,150.63","0.00","1,188,150.63","2,137.00","555.99","United States","NYSE","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","1,101,060.00","0.00","1,101,060.00","81,560.00","13.50","United States","NASDAQ","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","1,080,961.44","0.00","1,080,961.44","32,916.00","32.84","United States","NASDAQ","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","980,820.22","0.00","980,820.22","37,637.00","26.06","United States","NASDAQ","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","978,550.48","0.00","978,550.48","97,904.00","9.99","United States","NASDAQ","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","971,302.80","0.00","971,302.80","32,205.00","30.16","United States","NYSE","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","932,426.88","0.00","932,426.88","34,496.00","27.03","United States","NYSE","USD","1.00","USD","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","916,718.66","0.00","916,718.66","17,326.00","52.91","United States","NYSE","USD","1.00","USD","-"
"SEB","SEABOARD CORP","Consumer Staples","Equity","915,371.08","0.00","915,371.08","202.00","4,531.54","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","879,104.80","0.00","879,104.80","14,320.00","61.39","United States","NASDAQ","USD","1.00","USD","-"
"FRMI","FERMI INC","Real Estate","Equity","873,740.16","0.00","873,740.16","142,768.00","6.12","United States","NASDAQ","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","871,359.00","0.00","871,359.00","30,574.00","28.50","United States","NYSE","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","819,864.50","0.00","819,864.50","31,655.00","25.90","United States","NASDAQ","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","803,795.40","0.00","803,795.40","27,565.00","29.16","United States","NASDAQ","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","756,982.52","0.00","756,982.52","41,524.00","18.23","United States","NASDAQ","USD","1.00","USD","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","752,857.86","0.00","752,857.86","26,907.00","27.98","United States","NASDAQ","USD","1.00","USD","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","638,950.82","0.00","638,950.82","41,981.00","15.22","United States","NASDAQ","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","525,455.02","0.00","525,455.02","23,158.00","22.69","United States","NYSE","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","498,594.15","0.00","498,594.15","6,129.00","81.35","United States","NYSE","USD","1.00","USD","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","459,229.50","0.00","459,229.50","29,325.00","15.66","United States","NASDAQ","USD","1.00","USD","-"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","454,501.62","0.00","454,501.62","14,306.00","31.77","United States","NASDAQ","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","439,730.67","0.00","439,730.67","6,203.00","70.89","United States","NYSE","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","358,447.50","0.00","358,447.50","33,375.00","10.74","United States","NYSE","USD","1.00","USD","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","354,133.08","0.00","354,133.08","11,676.00","30.33","United States","NASDAQ","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","231,965.37","0.00","231,965.37","122,733.00","1.89","United States","NYSE","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","1,574.05","0.00","1,574.05","157,405.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,642,250.00","15.00","3,761.50","-","Index And Options Market","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","78,210,412.50","209.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"