iShares Russell 1000 Value ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"330,100,000.00"
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
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4,946,797,870.17","6.12","4,946,797,870.17","19,787,983.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","4,816,295,232.98","5.96","4,816,295,232.98","14,747,222.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","3,326,357,795.53","4.12","3,326,357,795.53","8,268,557.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","2,036,352,588.75","2.52","2,036,352,588.75","4,145,247.00","491.25","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","2,016,834,957.76","2.50","2,016,834,957.76","5,951,648.00","338.87","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,374,338,349.32","1.70","1,374,338,349.32","9,263,537.00","148.36","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,334,559,008.64","1.65","1,334,559,008.64","5,363,552.00","248.82","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","1,002,115,085.40","1.24","1,002,115,085.40","8,931,507.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","973,539,415.80","1.21","973,539,415.80","8,794,394.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","947,417,316.06","1.17","947,417,316.06","9,761,151.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","918,891,945.06","1.14","918,891,945.06","3,626,537.00","253.38","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","847,288,099.25","1.05","847,288,099.25","2,009,935.00","421.55","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","828,869,474.04","1.03","828,869,474.04","13,718,462.00","60.42","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","783,456,010.76","0.97","783,456,010.76","4,129,756.00","189.71","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","774,078,055.38","0.96","774,078,055.38","5,190,626.00","149.13","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","685,050,771.60","0.85","685,050,771.60","5,506,839.00","124.40","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","677,199,491.31","0.84","677,199,491.31","641,877.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","668,978,143.68","0.83","668,978,143.68","3,471,244.00","192.72","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","628,878,819.64","0.78","628,878,819.64","7,658,047.00","82.12","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","588,664,068.78","0.73","588,664,068.78","6,818,766.00","86.33","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","583,802,405.64","0.72","583,802,405.64","3,002,481.00","194.44","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","574,652,141.85","0.71","574,652,141.85","889,761.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","526,226,111.68","0.65","526,226,111.68","2,494,672.00","210.94","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","525,561,463.35","0.65","525,561,463.35","1,026,387.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","520,089,566.00","0.64","520,089,566.00","555,770.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","446,067,156.00","0.55","446,067,156.00","2,094,212.00","213.00","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","435,495,844.71","0.54","435,495,844.71","827,577.00","526.23","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","423,080,494.48","0.52","423,080,494.48","1,580,782.00","267.64","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","412,460,971.44","0.51","412,460,971.44","3,204,327.00","128.72","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","408,924,208.00","0.51","408,924,208.00","4,646,866.00","88.00","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","405,401,121.00","0.50","405,401,121.00","9,319,566.00","43.50","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","399,981,020.88","0.50","399,981,020.88","2,348,409.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","392,117,360.70","0.49","392,117,360.70","3,857,145.00","101.66","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","385,329,926.52","0.48","385,329,926.52","1,573,803.00","244.84","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","380,735,912.53","0.47","380,735,912.53","3,949,133.00","96.41","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","375,999,114.92","0.47","375,999,114.92","1,009,502.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","368,361,350.28","0.46","368,361,350.28","2,765,268.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","364,872,461.25","0.45","364,872,461.25","1,231,637.00","296.25","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","362,872,686.28","0.45","362,872,686.28","2,678,818.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","358,270,906.80","0.44","358,270,906.80","339,880.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","345,083,911.86","0.43","345,083,911.86","3,365,359.00","102.54","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","330,995,310.35","0.41","330,995,310.35","15,079,513.00","21.95","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","322,023,994.00","0.40","322,023,994.00","549,529.00","586.00","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","314,021,341.92","0.39","314,021,341.92","2,714,569.00","115.68","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","313,687,514.25","0.39","313,687,514.25","12,674,243.00","24.75","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","307,485,430.47","0.38","307,485,430.47","1,769,293.00","173.79","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","307,419,602.34","0.38","307,419,602.34","2,856,794.00","107.61","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","305,952,864.24","0.38","305,952,864.24","2,074,538.00","147.48","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","295,041,201.00","0.37","295,041,201.00","658,060.00","448.35","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","294,816,688.02","0.37","294,816,688.02","837,714.00","351.93","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","293,537,083.65","0.36","293,537,083.65","731,265.00","401.41","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","286,927,285.28","0.36","286,927,285.28","1,387,664.00","206.77","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","283,685,763.83","0.35","283,685,763.83","3,930,799.00","72.17","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","282,876,298.25","0.35","282,876,298.25","1,406,575.00","201.11","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","277,771,260.78","0.34","277,771,260.78","3,720,483.00","74.66","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","276,101,143.47","0.34","276,101,143.47","783,199.00","352.53","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","275,962,881.23","0.34","275,962,881.23","1,300,301.00","212.23","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","273,464,078.08","0.34","273,464,078.08","4,545,613.00","60.16","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","271,932,728.50","0.34","271,932,728.50","565,937.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","267,151,072.62","0.33","267,151,072.62","280,978.00","950.79","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","255,476,237.61","0.32","255,476,237.61","1,247,991.00","204.71","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","245,668,865.76","0.30","245,668,865.76","769,784.00","319.14","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","237,799,446.62","0.29","237,799,446.62","2,855,078.00","83.29","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","237,283,614.46","0.29","237,283,614.46","2,512,001.00","94.46","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","225,584,917.36","0.28","225,584,917.36","590,722.00","381.88","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","224,708,223.93","0.28","224,708,223.93","1,431,901.00","156.93","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","223,594,392.78","0.28","223,594,392.78","893,877.00","250.14","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","223,075,736.80","0.28","223,075,736.80","219,280.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","218,723,842.26","0.27","218,723,842.26","3,464,109.00","63.14","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","218,246,553.00","0.27","218,246,553.00","1,734,180.00","125.85","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","212,203,664.96","0.26","212,203,664.96","1,084,664.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","211,916,810.80","0.26","211,916,810.80","2,375,749.00","89.20","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","211,094,501.20","0.26","211,094,501.20","569,602.00","370.60","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","208,399,623.30","0.26","208,399,623.30","1,338,469.00","155.70","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","207,132,040.17","0.26","207,132,040.17","4,133,547.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","201,265,345.44","0.25","201,265,345.44","2,713,934.00","74.16","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","197,725,060.45","0.24","197,725,060.45","1,366,165.00","144.73","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","197,138,296.35","0.24","197,138,296.35","804,285.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","195,485,624.70","0.24","195,485,624.70","1,073,507.00","182.10","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","192,139,102.00","0.24","192,139,102.00","576,925.00","333.04","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","188,095,920.85","0.23","188,095,920.85","1,662,359.00","113.15","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","187,647,623.30","0.23","187,647,623.30","7,890,985.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","187,228,395.42","0.23","187,228,395.42","3,184,698.00","58.79","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","184,703,856.21","0.23","184,703,856.21","483,227.00","382.23","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","181,522,414.70","0.22","181,522,414.70","579,370.00","313.31","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","177,738,421.63","0.22","177,738,421.63","1,275,299.00","139.37","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","177,093,876.96","0.22","177,093,876.96","1,250,928.00","141.57","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","174,917,188.80","0.22","174,917,188.80","837,726.00","208.80","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","173,903,625.50","0.22","173,903,625.50","471,923.00","368.50","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","172,224,719.31","0.21","172,224,719.31","2,857,553.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","170,803,533.50","0.21","170,803,533.50","1,250,575.00","136.58","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","168,887,277.00","0.21","168,887,277.00","666,222.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","168,164,183.37","0.21","168,164,183.37","1,191,893.00","141.09","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","168,045,137.70","0.21","168,045,137.70","463,215.00","362.78","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","167,725,173.49","0.21","167,725,173.49","500,717.00","334.97","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","165,021,668.90","0.20","165,021,668.90","581,185.00","283.94","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","159,764,052.44","0.20","159,764,052.44","706,358.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","159,147,072.63","0.20","159,147,072.63","1,000,233.00","159.11","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","158,905,332.75","0.20","158,905,332.75","1,212,555.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","156,928,817.46","0.19","156,928,817.46","414,651.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","156,154,720.37","0.19","156,154,720.37","1,847,329.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","155,817,320.64","0.19","155,817,320.64","297,384.00","523.96","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","154,387,126.14","0.19","154,387,126.14","3,328,026.00","46.39","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","153,716,640.81","0.19","153,716,640.81","153,716,641.00","1.00","United States","-","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","152,127,340.60","0.19","152,127,340.60","2,006,957.00","75.80","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","151,231,061.40","0.19","151,231,061.40","224,996.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","149,235,398.34","0.18","149,235,398.34","487,347.00","306.22","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","148,730,997.30","0.18","148,730,997.30","1,488,054.00","99.95","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","148,321,127.70","0.18","148,321,127.70","552,098.00","268.65","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","144,745,731.20","0.18","144,745,731.20","605,504.00","239.05","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","144,631,174.60","0.18","144,631,174.60","570,020.00","253.73","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","144,619,583.46","0.18","144,619,583.46","487,542.00","296.63","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","144,475,009.29","0.18","144,475,009.29","3,300,777.00","43.77","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","143,962,703.72","0.18","143,962,703.72","567,542.00","253.66","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","143,799,408.36","0.18","143,799,408.36","563,389.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","143,016,304.26","0.18","143,016,304.26","706,358.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","142,975,645.77","0.18","142,975,645.77","1,149,969.00","124.33","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","141,992,463.75","0.18","141,992,463.75","805,631.00","176.25","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","141,513,933.00","0.18","141,513,933.00","2,774,783.00","51.00","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","141,049,134.27","0.17","141,049,134.27","1,010,453.00","139.59","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","141,040,383.84","0.17","141,040,383.84","4,329,048.00","32.58","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","138,496,307.34","0.17","138,496,307.34","5,355,619.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","137,826,374.64","0.17","137,826,374.64","1,958,874.00","70.36","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","135,444,691.80","0.17","135,444,691.80","2,078,010.00","65.18","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","132,013,170.57","0.16","132,013,170.57","1,455,653.00","90.69","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","131,376,916.40","0.16","131,376,916.40","2,948,315.00","44.56","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","131,297,613.12","0.16","131,297,613.12","1,403,352.00","93.56","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","129,851,690.96","0.16","129,851,690.96","1,496,332.00","86.78","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","128,059,652.16","0.16","128,059,652.16","351,648.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","125,791,311.36","0.16","125,791,311.36","1,013,792.00","124.08","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","124,990,012.64","0.15","124,990,012.64","596,668.00","209.48","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","123,428,223.62","0.15","123,428,223.62","454,298.00","271.69","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","123,181,689.32","0.15","123,181,689.32","332,546.00","370.42","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","122,879,333.60","0.15","122,879,333.60","379,726.00","323.60","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","121,921,980.10","0.15","121,921,980.10","2,210,734.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","121,755,375.71","0.15","121,755,375.71","8,703,029.00","13.99","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","121,282,138.14","0.15","121,282,138.14","412,777.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","119,944,249.57","0.15","119,944,249.57","1,144,397.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","119,792,453.00","0.15","119,792,453.00","509,300.00","235.21","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","116,226,534.55","0.14","116,226,534.55","414,281.00","280.55","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","116,229,322.32","0.14","116,229,322.32","1,735,284.00","66.98","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","115,734,752.76","0.14","115,734,752.76","1,368,994.00","84.54","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","115,631,779.53","0.14","115,631,779.53","1,192,449.00","96.97","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","115,586,724.40","0.14","115,586,724.40","2,013,706.00","57.40","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","115,146,210.20","0.14","115,146,210.20","434,596.00","264.95","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","114,223,554.27","0.14","114,223,554.27","2,627,641.00","43.47","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","113,764,572.52","0.14","113,764,572.52","1,016,572.00","111.91","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","113,285,556.84","0.14","113,285,556.84","1,993,762.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","113,251,806.80","0.14","113,251,806.80","490,820.00","230.74","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","111,874,781.16","0.14","111,874,781.16","1,203,084.00","92.99","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","110,538,319.36","0.14","110,538,319.36","934,864.00","118.24","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","109,875,585.38","0.14","109,875,585.38","2,509,721.00","43.78","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","109,383,318.69","0.14","109,383,318.69","1,390,407.00","78.67","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","108,737,162.22","0.13","108,737,162.22","595,559.00","182.58","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","108,360,982.71","0.13","108,360,982.71","107,001.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","107,652,160.00","0.13","107,652,160.00","1,266,496.00","85.00","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","107,270,776.80","0.13","107,270,776.80","167,760.00","639.43","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","106,483,856.60","0.13","106,483,856.60","267,413.00","398.20","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","104,883,569.52","0.13","104,883,569.52","2,282,062.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","103,795,518.75","0.13","103,795,518.75","1,078,395.00","96.25","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","101,141,988.70","0.13","101,141,988.70","320,770.00","315.31","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","100,694,860.54","0.12","100,694,860.54","481,126.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","98,441,258.11","0.12","98,441,258.11","311,987.00","315.53","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","97,781,669.04","0.12","97,781,669.04","632,973.00","154.48","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","97,705,375.44","0.12","97,705,375.44","443,048.00","220.53","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","97,579,520.43","0.12","97,579,520.43","813,773.00","119.91","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","97,301,761.54","0.12","97,301,761.54","184,907.00","526.22","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","96,876,049.95","0.12","96,876,049.95","375,707.00","257.85","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","94,635,466.91","0.12","94,635,466.91","31,607.00","2,994.13","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","94,412,656.80","0.12","94,412,656.80","1,183,116.00","79.80","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","94,062,757.83","0.12","94,062,757.83","229,181.00","410.43","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","92,790,703.29","0.11","92,790,703.29","148,439.00","625.11","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","92,687,870.92","0.11","92,687,870.92","1,008,244.00","91.93","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","92,427,891.60","0.11","92,427,891.60","403,580.00","229.02","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","91,924,068.60","0.11","91,924,068.60","1,159,340.00","79.29","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","91,465,575.50","0.11","91,465,575.50","1,067,650.00","85.67","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","91,431,963.84","0.11","91,431,963.84","995,232.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","91,151,172.60","0.11","91,151,172.60","820,812.00","111.05","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","91,120,263.94","0.11","91,120,263.94","772,402.00","117.97","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","90,762,935.89","0.11","90,762,935.89","179,597.00","505.37","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","89,291,803.51","0.11","89,291,803.51","364,769.00","244.79","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","89,093,437.76","0.11","89,093,437.76","1,614,304.00","55.19","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","88,952,901.20","0.11","88,952,901.20","311,678.00","285.40","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","88,312,718.96","0.11","88,312,718.96","773,384.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","87,852,031.68","0.11","87,852,031.68","2,886,072.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","86,524,311.47","0.11","86,524,311.47","1,111,709.00","77.83","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","85,617,468.50","0.11","85,617,468.50","609,377.00","140.50","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","85,153,445.79","0.11","85,153,445.79","4,885,453.00","17.43","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","83,326,834.68","0.10","83,326,834.68","426,486.00","195.38","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","82,600,163.16","0.10","82,600,163.16","227,649.00","362.84","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","82,574,784.00","0.10","82,574,784.00","716,795.00","115.20","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","81,929,501.94","0.10","81,929,501.94","628,969.00","130.26","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","81,789,429.33","0.10","81,789,429.33","658,371.00","124.23","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","81,704,209.35","0.10","81,704,209.35","725,937.00","112.55","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","81,596,722.32","0.10","81,596,722.32","588,636.00","138.62","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","81,502,275.04","0.10","81,502,275.04","326,741.00","249.44","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","81,062,998.14","0.10","81,062,998.14","559,866.00","144.79","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","81,016,397.10","0.10","81,016,397.10","288,705.00","280.62","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","80,999,060.90","0.10","80,999,060.90","848,602.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","80,999,370.90","0.10","80,999,370.90","4,485,015.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","80,293,900.02","0.10","80,293,900.02","4,221,551.00","19.02","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","79,341,747.68","0.10","79,341,747.68","675,134.00","117.52","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","78,826,195.68","0.10","78,826,195.68","774,096.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","78,476,740.95","0.10","78,476,740.95","489,165.00","160.43","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","78,254,064.72","0.10","78,254,064.72","218,868.00","357.54","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","76,357,503.68","0.09","76,357,503.68","329,468.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","75,980,483.88","0.09","75,980,483.88","971,866.00","78.18","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","75,542,299.30","0.09","75,542,299.30","370,487.00","203.90","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","74,422,195.75","0.09","74,422,195.75","61,775.00","1,204.73","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","73,984,301.16","0.09","73,984,301.16","2,841,179.00","26.04","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","73,643,086.02","0.09","73,643,086.02","133,021.00","553.62","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","72,428,261.60","0.09","72,428,261.60","1,241,060.00","58.36","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","71,903,864.70","0.09","71,903,864.70","829,341.00","86.70","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","71,258,348.48","0.09","71,258,348.48","728,464.00","97.82","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","70,886,105.16","0.09","70,886,105.16","387,822.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","69,873,342.08","0.09","69,873,342.08","871,456.00","80.18","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","69,391,224.56","0.09","69,391,224.56","242,491.00","286.16","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","68,743,087.28","0.09","68,743,087.28","466,751.00","147.28","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","67,963,841.26","0.08","67,963,841.26","615,503.00","110.42","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","67,260,908.00","0.08","67,260,908.00","940,712.00","71.50","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","67,253,030.25","0.08","67,253,030.25","460,795.00","145.95","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","66,509,197.76","0.08","66,509,197.76","1,010,164.00","65.84","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","66,213,384.96","0.08","66,213,384.96","393,378.00","168.32","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","65,766,312.00","0.08","65,766,312.00","913,421.00","72.00","United Kingdom","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","65,653,375.95","0.08","65,653,375.95","1,338,499.00","49.05","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","65,624,789.70","0.08","65,624,789.70","328,206.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","65,553,741.29","0.08","65,553,741.29","332,069.00","197.41","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","65,502,438.00","0.08","65,502,438.00","847,928.00","77.25","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","65,452,797.44","0.08","65,452,797.44","235,264.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","65,127,996.70","0.08","65,127,996.70","1,854,970.00","35.11","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","65,116,994.64","0.08","65,116,994.64","367,208.00","177.33","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","64,877,943.24","0.08","64,877,943.24","2,417,211.00","26.84","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","64,255,896.08","0.08","64,255,896.08","323,528.00","198.61","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","64,236,127.03","0.08","64,236,127.03","102,517.00","626.59","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","64,037,072.00","0.08","64,037,072.00","272,800.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","63,711,966.48","0.08","63,711,966.48","528,204.00","120.62","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","63,569,845.50","0.08","63,569,845.50","281,594.00","225.75","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","63,556,000.65","0.08","63,556,000.65","1,011,555.00","62.83","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","63,362,615.72","0.08","63,362,615.72","429,956.00","147.37","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","63,224,328.96","0.08","63,224,328.96","274,304.00","230.49","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","62,862,213.48","0.08","62,862,213.48","855,501.00","73.48","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","62,628,777.78","0.08","62,628,777.78","1,456,822.00","42.99","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","62,619,535.68","0.08","62,619,535.68","465,296.00","134.58","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","62,470,041.48","0.08","62,470,041.48","338,261.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","62,270,379.50","0.08","62,270,379.50","422,975.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","62,004,212.45","0.08","62,004,212.45","837,329.00","74.05","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","61,976,690.24","0.08","61,976,690.24","295,648.00","209.63","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","61,595,053.10","0.08","61,595,053.10","210,007.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","61,140,056.04","0.08","61,140,056.04","338,989.00","180.36","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","61,092,944.25","0.08","61,092,944.25","489,723.00","124.75","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","61,024,674.24","0.08","61,024,674.24","1,180,818.00","51.68","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","60,934,132.64","0.08","60,934,132.64","364,744.00","167.06","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","59,461,742.70","0.07","59,461,742.70","1,225,005.00","48.54","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","59,384,400.15","0.07","59,384,400.15","1,676,105.00","35.43","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","59,307,911.52","0.07","59,307,911.52","309,153.00","191.84","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","59,139,767.79","0.07","59,139,767.79","1,900,989.00","31.11","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","58,831,672.71","0.07","58,831,672.71","291,549.00","201.79","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","57,982,448.70","0.07","57,982,448.70","433,838.00","133.65","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","57,546,833.12","0.07","57,546,833.12","280,388.00","205.24","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","57,482,768.20","0.07","57,482,768.20","496,826.00","115.70","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","57,312,007.38","0.07","57,312,007.38","44,994.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","57,213,090.60","0.07","57,213,090.60","117,970.00","484.98","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","57,123,814.40","0.07","57,123,814.40","830,288.00","68.80","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","55,684,916.10","0.07","55,684,916.10","375,210.00","148.41","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","54,900,402.60","0.07","54,900,402.60","747,860.00","73.41","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","54,849,177.60","0.07","54,849,177.60","155,680.00","352.32","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","54,630,781.26","0.07","54,630,781.26","468,974.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","54,440,390.94","0.07","54,440,390.94","27,521.00","1,978.14","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","54,135,750.72","0.07","54,135,750.72","499,039.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","53,822,538.22","0.07","53,822,538.22","592,042.00","90.91","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","53,764,364.71","0.07","53,764,364.71","1,955,779.00","27.49","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","53,401,520.64","0.07","53,401,520.64","476,544.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","53,227,941.12","0.07","53,227,941.12","580,584.00","91.68","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","52,781,586.38","0.07","52,781,586.38","921,225.00","57.30","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","52,319,183.64","0.06","52,319,183.64","294,972.00","177.37","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","52,141,354.88","0.06","52,141,354.88","412,576.00","126.38","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","51,923,000.31","0.06","51,923,000.31","630,363.00","82.37","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","51,894,625.38","0.06","51,894,625.38","421,291.00","123.18","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","51,879,676.32","0.06","51,879,676.32","125,946.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","51,577,868.65","0.06","51,577,868.65","527,435.00","97.79","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","51,417,107.16","0.06","51,417,107.16","182,667.00","281.48","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","51,348,632.19","0.06","51,348,632.19","163,463.00","314.13","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","51,066,501.24","0.06","51,066,501.24","245,914.00","207.66","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","50,911,411.95","0.06","50,911,411.95","546,553.00","93.15","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","50,623,361.10","0.06","50,623,361.10","226,665.00","223.34","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","50,424,247.57","0.06","50,424,247.57","181,637.00","277.61","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","50,096,222.20","0.06","50,096,222.20","291,766.00","171.70","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","49,947,319.44","0.06","49,947,319.44","1,157,796.00","43.14","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","49,877,104.24","0.06","49,877,104.24","684,373.00","72.88","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","49,285,253.78","0.06","49,285,253.78","2,034,899.00","24.22","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","49,241,706.90","0.06","49,241,706.90","1,904,165.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","48,804,089.32","0.06","48,804,089.32","92,198.00","529.34","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","48,719,766.59","0.06","48,719,766.59","1,604,207.00","30.37","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","48,702,690.87","0.06","48,702,690.87","1,152,181.00","42.27","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","48,651,601.32","0.06","48,651,601.32","167,412.00","290.61","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","48,341,553.52","0.06","48,341,553.52","1,065,496.00","45.37","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","48,089,058.16","0.06","48,089,058.16","2,062,138.00","23.32","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","47,986,412.80","0.06","47,986,412.80","483,734.00","99.20","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","47,980,350.72","0.06","47,980,350.72","806,528.00","59.49","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","47,508,165.36","0.06","47,508,165.36","263,817.00","180.08","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","47,158,365.60","0.06","47,158,365.60","1,056,415.00","44.64","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","46,749,741.66","0.06","46,749,741.66","217,978.00","214.47","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","46,396,591.93","0.06","46,396,591.93","488,231.00","95.03","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","45,880,162.74","0.06","45,880,162.74","112,858.00","406.53","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","45,785,697.67","0.06","45,785,697.67","414,013.00","110.59","Canada","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","45,589,907.76","0.06","45,589,907.76","282,886.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","45,267,107.04","0.06","45,267,107.04","656,616.00","68.94","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","45,156,747.02","0.06","45,156,747.02","559,009.00","80.78","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","45,077,388.38","0.06","45,077,388.38","932,507.00","48.34","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","45,071,112.69","0.06","45,071,112.69","122,833.00","366.93","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","44,620,199.62","0.06","44,620,199.62","1,187,339.00","37.58","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","44,465,859.24","0.06","44,465,859.24","1,028,588.00","43.23","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","44,145,696.51","0.05","44,145,696.51","193,257.00","228.43","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","44,121,940.24","0.05","44,121,940.24","214,904.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","44,062,842.12","0.05","44,062,842.12","135,879.00","324.28","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","44,028,349.80","0.05","44,028,349.80","506,364.00","86.95","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","43,999,006.13","0.05","43,999,006.13","569,419.00","77.27","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","43,967,044.81","0.05","43,967,044.81","2,587,819.00","16.99","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","43,678,223.36","0.05","43,678,223.36","512,896.00","85.16","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","43,450,328.49","0.05","43,450,328.49","113,397.00","383.17","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","42,941,001.51","0.05","42,941,001.51","347,391.00","123.61","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","42,696,894.89","0.05","42,696,894.89","234,637.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","42,671,611.80","0.05","42,671,611.80","368,972.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","42,659,221.43","0.05","42,659,221.43","372,277.00","114.59","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","42,558,506.96","0.05","42,558,506.96","575,426.00","73.96","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","42,351,708.75","0.05","42,351,708.75","1,168,323.00","36.25","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","42,190,984.81","0.05","42,190,984.81","512,213.00","82.37","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","42,160,971.87","0.05","42,160,971.87","341,191.00","123.57","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","42,151,154.22","0.05","42,151,154.22","2,478,022.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","41,842,861.15","0.05","41,842,861.15","142,405.00","293.83","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","41,328,348.75","0.05","41,328,348.75","677,625.00","60.99","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","41,299,765.50","0.05","41,299,765.50","304,234.00","135.75","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","41,301,189.12","0.05","41,301,189.12","307,392.00","134.36","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","40,659,381.54","0.05","40,659,381.54","170,451.00","238.54","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","40,544,413.92","0.05","40,544,413.92","302,751.00","133.92","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","39,684,724.48","0.05","39,684,724.48","1,319,306.00","30.08","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","39,514,633.34","0.05","39,514,633.34","320,918.00","123.13","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","38,888,337.93","0.05","38,888,337.93","290,667.00","133.79","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","38,836,337.76","0.05","38,836,337.76","998,877.00","38.88","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","38,678,381.72","0.05","38,678,381.72","431,101.00","89.72","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","38,519,585.26","0.05","38,519,585.26","256,763.00","150.02","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","38,421,081.96","0.05","38,421,081.96","1,603,551.00","23.96","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","38,341,191.35","0.05","38,341,191.35","532,147.00","72.05","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","38,316,290.15","0.05","38,316,290.15","1,472,005.00","26.03","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","37,961,832.22","0.05","37,961,832.22","198,514.00","191.23","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","37,735,665.50","0.05","37,735,665.50","455,195.00","82.90","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","37,729,836.72","0.05","37,729,836.72","451,098.00","83.64","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","37,644,232.68","0.05","37,644,232.68","114,783.00","327.96","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","37,441,915.20","0.05","37,441,915.20","305,898.00","122.40","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","37,294,176.05","0.05","37,294,176.05","438,085.00","85.13","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","37,086,215.80","0.05","37,086,215.80","1,633,754.00","22.70","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","37,052,324.70","0.05","37,052,324.70","1,088,174.00","34.05","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","37,032,530.08","0.05","37,032,530.08","17,836.00","2,076.28","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","36,992,059.04","0.05","36,992,059.04","492,112.00","75.17","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","36,981,604.52","0.05","36,981,604.52","284,452.00","130.01","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","36,964,467.08","0.05","36,964,467.08","190,166.00","194.38","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","36,893,967.20","0.05","36,893,967.20","75,590.00","488.08","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","36,882,253.50","0.05","36,882,253.50","592,486.00","62.25","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","36,740,214.07","0.05","36,740,214.07","505,159.00","72.73","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","36,612,142.56","0.05","36,612,142.56","334,908.00","109.32","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","36,597,075.42","0.05","36,597,075.42","243,753.00","150.14","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","36,469,201.60","0.05","36,469,201.60","164,840.00","221.24","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","36,360,458.46","0.05","36,360,458.46","1,511,241.00","24.06","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","36,356,047.48","0.05","36,356,047.48","629,324.00","57.77","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","35,606,602.35","0.04","35,606,602.35","295,515.00","120.49","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","35,553,942.00","0.04","35,553,942.00","612,999.00","58.00","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","35,472,149.40","0.04","35,472,149.40","1,170,698.00","30.30","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","35,377,315.20","0.04","35,377,315.20","188,820.00","187.36","United States","NASDAQ","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","35,110,909.68","0.04","35,110,909.68","145,761.00","240.88","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","34,983,565.96","0.04","34,983,565.96","385,324.00","90.79","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","34,868,129.50","0.04","34,868,129.50","574,150.00","60.73","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","34,813,157.40","0.04","34,813,157.40","449,260.00","77.49","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","34,431,929.52","0.04","34,431,929.52","257,512.00","133.71","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","34,410,298.95","0.04","34,410,298.95","1,543,755.00","22.29","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","34,033,701.60","0.04","34,033,701.60","106,672.00","319.05","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","33,868,426.60","0.04","33,868,426.60","428,660.00","79.01","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","33,698,866.07","0.04","33,698,866.07","260,243.00","129.49","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","33,592,531.02","0.04","33,592,531.02","315,334.00","106.53","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","33,501,723.24","0.04","33,501,723.24","117,451.00","285.24","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","33,440,314.60","0.04","33,440,314.60","849,170.00","39.38","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","33,376,133.34","0.04","33,376,133.34","88,066.00","378.99","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","33,344,897.28","0.04","33,344,897.28","405,952.00","82.14","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","33,032,834.56","0.04","33,032,834.56","89,452.00","369.28","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","33,030,195.12","0.04","33,030,195.12","329,544.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","32,984,455.05","0.04","32,984,455.05","264,235.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","32,909,129.55","0.04","32,909,129.55","583,185.00","56.43","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","32,879,324.06","0.04","32,879,324.06","663,157.00","49.58","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","32,792,619.48","0.04","32,792,619.48","211,866.00","154.78","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","32,664,951.00","0.04","32,664,951.00","271,755.00","120.20","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","32,575,553.58","0.04","32,575,553.58","226,518.00","143.81","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","32,518,324.00","0.04","32,518,324.00","57,160.00","568.90","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","32,390,603.52","0.04","32,390,603.52","2,287,472.00","14.16","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","32,329,163.95","0.04","32,329,163.95","132,785.00","243.47","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","32,100,621.63","0.04","32,100,621.63","461,813.00","69.51","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","32,023,387.00","0.04","32,023,387.00","173,804.00","184.25","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","31,785,353.82","0.04","31,785,353.82","576,762.00","55.11","United States","NASDAQ","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","31,680,064.24","0.04","31,680,064.24","97,196.00","325.94","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","31,335,618.00","0.04","31,335,618.00","352,680.00","88.85","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","31,299,198.84","0.04","31,299,198.84","1,543,353.00","20.28","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","31,152,302.47","0.04","31,152,302.47","344,567.00","90.41","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","31,080,093.80","0.04","31,080,093.80","312,677.00","99.40","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","31,024,190.40","0.04","31,024,190.40","262,472.00","118.20","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","30,986,228.11","0.04","30,986,228.11","432,829.00","71.59","United States","NASDAQ","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","30,857,400.00","0.04","30,857,400.00","210,000.00","146.94","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","30,384,724.00","0.04","30,384,724.00","147,800.00","205.58","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","30,361,201.52","0.04","30,361,201.52","110,216.00","275.47","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","30,275,437.50","0.04","30,275,437.50","346,005.00","87.50","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","30,177,031.57","0.04","30,177,031.57","2,157,043.00","13.99","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","30,139,392.96","0.04","30,139,392.96","140,628.00","214.32","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","30,058,404.48","0.04","30,058,404.48","288,912.00","104.04","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","29,875,352.22","0.04","29,875,352.22","92,922.00","321.51","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","29,863,823.98","0.04","29,863,823.98","279,049.00","107.02","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","29,769,958.88","0.04","29,769,958.88","93,628.00","317.96","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","29,610,990.24","0.04","29,610,990.24","566,826.00","52.24","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","29,412,991.60","0.04","29,412,991.60","1,706,090.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","29,200,928.56","0.04","29,200,928.56","294,127.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","29,022,400.00","0.04","29,022,400.00","1,088,000.00","26.68","United States","NASDAQ","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","28,938,446.24","0.04","28,938,446.24","2,137,256.00","13.54","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","28,865,186.04","0.04","28,865,186.04","77,852.00","370.77","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","28,695,061.80","0.04","28,695,061.80","722,070.00","39.74","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","28,699,585.96","0.04","28,699,585.96","564,286.00","50.86","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","28,669,216.30","0.04","28,669,216.30","269,701.00","106.30","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","28,571,546.79","0.04","28,571,546.79","281,133.00","101.63","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","28,501,185.96","0.04","28,501,185.96","40,198.00","709.02","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","28,494,657.82","0.04","28,494,657.82","483,206.00","58.97","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","28,478,196.00","0.04","28,478,196.00","91,800.00","310.22","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","28,423,746.02","0.04","28,423,746.02","248,069.00","114.58","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","28,264,392.27","0.03","28,264,392.27","106,783.00","264.69","United States","NASDAQ","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","28,128,667.32","0.03","28,128,667.32","456,486.00","61.62","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","28,031,910.92","0.03","28,031,910.92","429,542.00","65.26","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","27,977,093.12","0.03","27,977,093.12","817,088.00","34.24","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","27,856,024.56","0.03","27,856,024.56","2,550,918.00","10.92","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","27,651,956.36","0.03","27,651,956.36","157,948.00","175.07","Peru","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","27,658,575.48","0.03","27,658,575.48","1,100,182.00","25.14","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","27,497,696.82","0.03","27,497,696.82","81,853.00","335.94","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","27,479,870.23","0.03","27,479,870.23","82,391.00","333.53","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","27,482,167.25","0.03","27,482,167.25","128,873.00","213.25","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","27,397,350.11","0.03","27,397,350.11","514,891.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","27,351,560.08","0.03","27,351,560.08","785,062.00","34.84","United States","NASDAQ","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","27,114,634.30","0.03","27,114,634.30","288,730.00","93.91","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","27,054,239.05","0.03","27,054,239.05","367,435.00","73.63","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","27,055,742.56","0.03","27,055,742.56","605,816.00","44.66","United States","NASDAQ","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","27,050,499.30","0.03","27,050,499.30","358,998.00","75.35","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","27,007,280.19","0.03","27,007,280.19","471,249.00","57.31","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","27,008,139.64","0.03","27,008,139.64","170,549.00","158.36","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","26,855,033.13","0.03","26,855,033.13","1,054,379.00","25.47","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","26,839,323.89","0.03","26,839,323.89","1,126,283.00","23.83","United States","NASDAQ","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","26,627,740.90","0.03","26,627,740.90","351,986.00","75.65","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","26,585,210.40","0.03","26,585,210.40","378,168.00","70.30","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","26,458,216.56","0.03","26,458,216.56","248,574.00","106.44","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","26,449,027.02","0.03","26,449,027.02","49,569.00","533.58","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","26,434,942.18","0.03","26,434,942.18","590,857.00","44.74","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","26,325,225.42","0.03","26,325,225.42","114,602.00","229.71","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","26,287,575.34","0.03","26,287,575.34","80,314.00","327.31","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","26,269,490.80","0.03","26,269,490.80","118,759.00","221.20","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","26,175,600.00","0.03","26,175,600.00","232,672.00","112.50","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","26,167,761.59","0.03","26,167,761.59","189,443.00","138.13","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","26,069,129.00","0.03","26,069,129.00","328,948.00","79.25","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","26,073,697.50","0.03","26,073,697.50","148,950.00","175.05","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","26,062,975.40","0.03","26,062,975.40","398,212.00","65.45","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","25,913,807.04","0.03","25,913,807.04","222,112.00","116.67","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","25,822,667.04","0.03","25,822,667.04","268,176.00","96.29","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","25,809,487.29","0.03","25,809,487.29","342,801.00","75.29","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","25,712,990.23","0.03","25,712,990.23","331,909.00","77.47","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","25,481,236.60","0.03","25,481,236.60","586,045.00","43.48","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","25,423,531.96","0.03","25,423,531.96","59,398.00","428.02","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","25,412,712.72","0.03","25,412,712.72","442,114.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","25,355,024.40","0.03","25,355,024.40","630,722.00","40.20","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","25,246,689.59","0.03","25,246,689.59","1,143,937.00","22.07","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","25,234,472.77","0.03","25,234,472.77","426,907.00","59.11","United States","NASDAQ","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","25,194,182.00","0.03","25,194,182.00","553,475.00","45.52","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","25,160,116.70","0.03","25,160,116.70","746,591.00","33.70","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","24,942,683.88","0.03","24,942,683.88","348,167.00","71.64","United States","NASDAQ","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","24,919,254.72","0.03","24,919,254.72","177,336.00","140.52","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","24,870,290.44","0.03","24,870,290.44","1,090,324.00","22.81","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","24,836,300.97","0.03","24,836,300.97","630,523.00","39.39","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","24,796,466.42","0.03","24,796,466.42","89,023.00","278.54","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","24,757,421.04","0.03","24,757,421.04","219,364.00","112.86","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","24,646,050.00","0.03","24,646,050.00","219,076.00","112.50","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","24,522,447.60","0.03","24,522,447.60","160,110.00","153.16","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","24,261,210.85","0.03","24,261,210.85","542,635.00","44.71","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","24,264,666.27","0.03","24,264,666.27","158,769.00","152.83","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","24,178,801.08","0.03","24,178,801.08","147,738.00","163.66","United States","NASDAQ","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","24,137,363.72","0.03","24,137,363.72","326,357.00","73.96","Canada","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","24,091,427.36","0.03","24,091,427.36","239,668.00","100.52","United States","NASDAQ","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","24,079,536.78","0.03","24,079,536.78","424,983.00","56.66","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","23,983,550.50","0.03","23,983,550.50","109,165.00","219.70","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","23,974,213.24","0.03","23,974,213.24","110,206.00","217.54","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","23,946,370.89","0.03","23,946,370.89","190,671.00","125.59","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","23,947,243.60","0.03","23,947,243.60","352,684.00","67.90","United States","NYSE","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","23,920,438.30","0.03","23,920,438.30","802,430.00","29.81","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","23,853,341.12","0.03","23,853,341.12","803,684.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","23,764,008.96","0.03","23,764,008.96","147,456.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","23,765,846.16","0.03","23,765,846.16","801,276.00","29.66","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","23,553,158.84","0.03","23,553,158.84","87,221.00","270.04","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","23,431,886.04","0.03","23,431,886.04","371,463.00","63.08","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","23,420,252.31","0.03","23,420,252.31","325,779.00","71.89","United States","NASDAQ","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","23,416,560.00","0.03","23,416,560.00","1,582,200.00","14.80","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","23,340,353.31","0.03","23,340,353.31","825,039.00","28.29","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","23,290,410.00","0.03","23,290,410.00","298,595.00","78.00","United States","NYSE","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","23,294,379.34","0.03","23,294,379.34","113,294.00","205.61","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","23,167,473.60","0.03","23,167,473.60","161,965.00","143.04","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","23,081,899.82","0.03","23,081,899.82","108,437.00","212.86","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","23,023,406.52","0.03","23,023,406.52","256,843.00","89.64","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","22,955,435.64","0.03","22,955,435.64","413,388.00","55.53","United States","NASDAQ","USD","1.00","USD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","22,657,287.38","0.03","22,657,287.38","579,026.00","39.13","Canada","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","22,554,260.56","0.03","22,554,260.56","131,038.00","172.12","United States","NASDAQ","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","22,504,920.12","0.03","22,504,920.12","226,476.00","99.37","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","22,505,255.15","0.03","22,505,255.15","3,491.00","6,446.65","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","22,505,484.20","0.03","22,505,484.20","174,245.00","129.16","United States","NASDAQ","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","22,364,161.05","0.03","22,364,161.05","83,545.00","267.69","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","22,257,087.52","0.03","22,257,087.52","458,342.00","48.56","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","22,240,300.16","0.03","22,240,300.16","90,614.00","245.44","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","22,220,081.30","0.03","22,220,081.30","55,322.00","401.65","United States","NASDAQ","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","22,172,678.44","0.03","22,172,678.44","42,163.00","525.88","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","22,165,844.76","0.03","22,165,844.76","356,823.00","62.12","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","22,133,623.50","0.03","22,133,623.50","348,561.00","63.50","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","22,096,955.60","0.03","22,096,955.60","215,896.00","102.35","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","22,021,805.40","0.03","22,021,805.40","67,380.00","326.83","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","22,007,257.44","0.03","22,007,257.44","678,608.00","32.43","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","21,965,328.44","0.03","21,965,328.44","48,668.00","451.33","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","21,956,955.11","0.03","21,956,955.11","660,757.00","33.23","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","21,641,427.72","0.03","21,641,427.72","125,793.00","172.04","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","21,562,164.08","0.03","21,562,164.08","69,688.00","309.41","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","21,300,535.96","0.03","21,300,535.96","131,428.00","162.07","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","21,272,307.38","0.03","21,272,307.38","90,221.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","21,208,038.25","0.03","21,208,038.25","263,225.00","80.57","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","21,180,555.90","0.03","21,180,555.90","501,790.00","42.21","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","21,133,854.70","0.03","21,133,854.70","404,089.00","52.30","United States","NASDAQ","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","21,053,664.00","0.03","21,053,664.00","641,880.00","32.80","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","20,988,186.84","0.03","20,988,186.84","147,534.00","142.26","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","20,941,850.16","0.03","20,941,850.16","503,652.00","41.58","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","20,870,300.77","0.03","20,870,300.77","1,254,979.00","16.63","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","20,871,722.28","0.03","20,871,722.28","466,303.00","44.76","United States","NASDAQ","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","20,805,867.36","0.03","20,805,867.36","56,828.00","366.12","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","20,698,463.43","0.03","20,698,463.43","62,919.00","328.97","United States","NASDAQ","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","20,651,250.48","0.03","20,651,250.48","60,648.00","340.51","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","20,620,255.06","0.03","20,620,255.06","80,614.00","255.79","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","20,595,222.16","0.03","20,595,222.16","420,998.00","48.92","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","20,333,377.68","0.03","20,333,377.68","231,693.00","87.76","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","20,280,486.52","0.03","20,280,486.52","44,212.00","458.71","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","20,251,831.53","0.03","20,251,831.53","205,373.00","98.61","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","20,240,887.04","0.03","20,240,887.04","111,232.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","20,193,830.40","0.03","20,193,830.40","517,260.00","39.04","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","20,027,659.38","0.02","20,027,659.38","1,938,786.00","10.33","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","20,023,179.00","0.02","20,023,179.00","293,595.00","68.20","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","19,993,591.80","0.02","19,993,591.80","334,341.00","59.80","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","19,909,188.00","0.02","19,909,188.00","212,705.00","93.60","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","19,844,445.44","0.02","19,844,445.44","911,969.00","21.76","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","19,819,225.08","0.02","19,819,225.08","1,016,892.00","19.49","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","19,693,270.00","0.02","19,693,270.00","138,685.00","142.00","United States","NYSE","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","19,600,743.78","0.02","19,600,743.78","201,281.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","19,548,869.82","0.02","19,548,869.82","99,607.00","196.26","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","19,497,353.26","0.02","19,497,353.26","286,979.00","67.94","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","19,262,566.72","0.02","19,262,566.72","143,344.00","134.38","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","19,237,055.64","0.02","19,237,055.64","596,868.00","32.23","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","19,191,618.32","0.02","19,191,618.32","414,148.00","46.34","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","19,169,407.32","0.02","19,169,407.32","234,948.00","81.59","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","19,131,662.55","0.02","19,131,662.55","382,251.00","50.05","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","19,035,851.90","0.02","19,035,851.90","1,332,110.00","14.29","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","19,037,377.18","0.02","19,037,377.18","519,154.00","36.67","United States","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","18,971,031.86","0.02","18,971,031.86","249,586.00","76.01","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","18,920,856.74","0.02","18,920,856.74","283,501.00","66.74","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","18,921,589.60","0.02","18,921,589.60","219,508.00","86.20","United States","NASDAQ","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","18,786,073.72","0.02","18,786,073.72","257,414.00","72.98","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","18,759,660.82","0.02","18,759,660.82","13,681.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","18,758,057.13","0.02","18,758,057.13","163,071.00","115.03","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","18,702,397.80","0.02","18,702,397.80","421,605.00","44.36","United States","NASDAQ","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","18,626,671.16","0.02","18,626,671.16","337,562.00","55.18","United States","NYSE","USD","1.00","USD","-"
"QGEN","QIAGEN NV","Health Care","Equity","18,551,376.80","0.02","18,551,376.80","458,285.00","40.48","Germany","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","18,528,643.86","0.02","18,528,643.86","508,191.00","36.46","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","18,514,831.11","0.02","18,514,831.11","501,621.00","36.91","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","18,330,041.18","0.02","18,330,041.18","141,098.00","129.91","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","18,288,768.78","0.02","18,288,768.78","417,266.00","43.83","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","18,125,858.40","0.02","18,125,858.40","123,280.00","147.03","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","18,098,575.68","0.02","18,098,575.68","578,784.00","31.27","United States","NASDAQ","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","17,879,267.97","0.02","17,879,267.97","157,291.00","113.67","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","17,816,700.06","0.02","17,816,700.06","426,033.00","41.82","United States","NYSE","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","17,742,740.00","0.02","17,742,740.00","17,742,740.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","17,718,055.40","0.02","17,718,055.40","301,430.00","58.78","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","17,628,464.32","0.02","17,628,464.32","383,728.00","45.94","United States","NASDAQ","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","17,614,277.77","0.02","17,614,277.77","315,047.00","55.91","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","17,570,787.21","0.02","17,570,787.21","478,377.00","36.73","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","17,398,456.74","0.02","17,398,456.74","249,333.00","69.78","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","17,366,968.80","0.02","17,366,968.80","277,605.00","62.56","United States","NASDAQ","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","17,205,177.60","0.02","17,205,177.60","252,720.00","68.08","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","17,145,593.90","0.02","17,145,593.90","118,630.00","144.53","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","17,130,574.56","0.02","17,130,574.56","117,744.00","145.49","United States","NASDAQ","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","17,122,331.60","0.02","17,122,331.60","548,090.00","31.24","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","17,074,742.72","0.02","17,074,742.72","113,348.00","150.64","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","17,026,121.64","0.02","17,026,121.64","48,628.00","350.13","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","17,009,216.40","0.02","17,009,216.40","91,605.00","185.68","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","17,002,930.60","0.02","17,002,930.60","233,878.00","72.70","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","16,989,709.76","0.02","16,989,709.76","209,336.00","81.16","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","16,976,815.96","0.02","16,976,815.96","121,367.00","139.88","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","16,604,807.60","0.02","16,604,807.60","734,726.00","22.60","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","16,581,901.65","0.02","16,581,901.65","77,359.00","214.35","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","16,330,505.52","0.02","16,330,505.52","2,681,528.00","6.09","United States","NASDAQ","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","16,308,346.62","0.02","16,308,346.62","39,759.00","410.18","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","16,309,038.08","0.02","16,309,038.08","645,136.00","25.28","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","16,257,048.92","0.02","16,257,048.92","49,994.00","325.18","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","16,143,920.80","0.02","16,143,920.80","125,341.00","128.80","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","16,084,843.68","0.02","16,084,843.68","187,644.00","85.72","United States","NASDAQ","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","15,953,952.30","0.02","15,953,952.30","280,830.00","56.81","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","15,899,837.90","0.02","15,899,837.90","67,919.00","234.10","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","15,863,358.16","0.02","15,863,358.16","28,136.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","15,843,596.25","0.02","15,843,596.25","745,581.00","21.25","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","15,849,024.30","0.02","15,849,024.30","707,230.00","22.41","United States","NYSE","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","15,795,155.35","0.02","15,795,155.35","567,151.00","27.85","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","15,801,363.75","0.02","15,801,363.75","306,525.00","51.55","United States","NASDAQ","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","15,754,965.12","0.02","15,754,965.12","112,407.00","140.16","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","15,743,975.70","0.02","15,743,975.70","378,370.00","41.61","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","15,642,121.56","0.02","15,642,121.56","1,467,366.00","10.66","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","15,602,433.18","0.02","15,602,433.18","192,694.00","80.97","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","15,574,519.71","0.02","15,574,519.71","217,127.00","71.73","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","15,544,302.75","0.02","15,544,302.75","795,105.00","19.55","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","15,549,693.93","0.02","15,549,693.93","208,413.00","74.61","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","15,505,527.33","0.02","15,505,527.33","84,827.00","182.79","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","15,495,301.58","0.02","15,495,301.58","389,917.00","39.74","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","15,481,565.76","0.02","15,481,565.76","1,057,484.00","14.64","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","15,472,043.32","0.02","15,472,043.32","113,108.00","136.79","United States","NASDAQ","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","15,468,931.80","0.02","15,468,931.80","256,959.00","60.20","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","15,433,970.85","0.02","15,433,970.85","76,455.00","201.87","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","15,357,162.60","0.02","15,357,162.60","180,630.00","85.02","United States","NASDAQ","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","15,266,957.20","0.02","15,266,957.20","475,310.00","32.12","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","15,194,127.60","0.02","15,194,127.60","199,398.00","76.20","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","14,960,446.39","0.02","14,960,446.39","133,183.00","112.33","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","14,887,473.76","0.02","14,887,473.76","28,982.00","513.68","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","14,817,093.62","0.02","14,817,093.62","72,583.00","204.14","United States","NASDAQ","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","14,686,492.80","0.02","14,686,492.80","874,196.00","16.80","Brazil","NASDAQ","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","14,657,475.00","0.02","14,657,475.00","781,732.00","18.75","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","14,647,989.76","0.02","14,647,989.76","248,777.00","58.88","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","14,595,300.40","0.02","14,595,300.40","319,372.00","45.70","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","14,573,785.77","0.02","14,573,785.77","107,643.00","135.39","United States","NASDAQ","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","14,543,161.50","0.02","14,543,161.50","137,550.00","105.73","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","14,400,180.96","0.02","14,400,180.96","71,632.00","201.03","United States","NASDAQ","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","14,342,759.71","0.02","14,342,759.71","321,803.00","44.57","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","14,297,706.70","0.02","14,297,706.70","556,331.00","25.70","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","14,284,111.60","0.02","14,284,111.60","139,330.00","102.52","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","14,218,797.46","0.02","14,218,797.46","17,101.00","831.46","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","14,188,158.64","0.02","14,188,158.64","667,364.00","21.26","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","14,185,681.20","0.02","14,185,681.20","340,920.00","41.61","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","14,155,512.64","0.02","14,155,512.64","565,316.00","25.04","United States","NASDAQ","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","13,986,494.63","0.02","13,986,494.63","69,319.00","201.77","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","13,883,864.82","0.02","13,883,864.82","323,106.00","42.97","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","13,868,373.00","0.02","13,868,373.00","246,900.00","56.17","United States","NASDAQ","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","13,859,818.70","0.02","13,859,818.70","80,990.00","171.13","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","13,704,444.60","0.02","13,704,444.60","1,465,716.00","9.35","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","13,686,280.20","0.02","13,686,280.20","293,697.00","46.60","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","13,672,690.29","0.02","13,672,690.29","586,559.00","23.31","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","13,651,156.64","0.02","13,651,156.64","91,184.00","149.71","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","13,556,336.56","0.02","13,556,336.56","462,358.00","29.32","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","13,542,450.75","0.02","13,542,450.75","112,995.00","119.85","United States","NASDAQ","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","13,544,409.45","0.02","13,544,409.45","508,233.00","26.65","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","13,421,707.20","0.02","13,421,707.20","254,199.00","52.80","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","13,396,560.20","0.02","13,396,560.20","449,549.00","29.80","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","13,403,113.10","0.02","13,403,113.10","278,651.00","48.10","United States","NYSE","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","13,371,953.20","0.02","13,371,953.20","664,610.00","20.12","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","13,367,125.62","0.02","13,367,125.62","89,598.00","149.19","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","13,336,864.68","0.02","13,336,864.68","206,709.00","64.52","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","13,253,993.31","0.02","13,253,993.31","213,533.00","62.07","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","13,209,665.04","0.02","13,209,665.04","543,384.00","24.31","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","13,201,139.04","0.02","13,201,139.04","782,058.00","16.88","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","13,174,076.76","0.02","13,174,076.76","98,292.00","134.03","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","12,989,724.30","0.02","12,989,724.30","312,930.00","41.51","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","12,961,259.61","0.02","12,961,259.61","258,141.00","50.21","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","12,921,207.60","0.02","12,921,207.60","778,386.00","16.60","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","12,770,744.60","0.02","12,770,744.60","237,110.00","53.86","United States","NYSE","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","12,576,329.16","0.02","12,576,329.16","346,074.00","36.34","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","12,518,717.22","0.02","12,518,717.22","234,126.00","53.47","United States","NYSE","USD","1.00","USD","-"
"DOX","AMDOCS LTD","Information Technology","Equity","12,519,277.11","0.02","12,519,277.11","235,369.00","53.19","United States","NASDAQ","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","12,523,041.18","0.02","12,523,041.18","100,854.00","124.17","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","12,511,868.32","0.02","12,511,868.32","96,572.00","129.56","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","12,305,997.52","0.02","12,305,997.52","660,193.00","18.64","United States","NASDAQ","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","12,287,722.40","0.02","12,287,722.40","157,132.00","78.20","United States","NASDAQ","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","12,199,779.00","0.02","12,199,779.00","40,410.00","301.90","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","12,097,185.80","0.01","12,097,185.80","84,833.00","142.60","United States","NASDAQ","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","12,067,018.20","0.01","12,067,018.20","394,347.00","30.60","United States","NASDAQ","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","12,031,565.55","0.01","12,031,565.55","548,635.00","21.93","United States","NASDAQ","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","12,037,680.00","0.01","12,037,680.00","111,460.00","108.00","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","11,906,679.49","0.01","11,906,679.49","218,111.00","54.59","United States","NYSE","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","11,893,310.28","0.01","11,893,310.28","360,076.00","33.03","United States","NASDAQ","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","11,856,561.64","0.01","11,856,561.64","5,362.00","2,211.22","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","11,720,999.86","0.01","11,720,999.86","227,902.00","51.43","United States","NASDAQ","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","11,699,663.50","0.01","11,699,663.50","63,430.00","184.45","United States","NASDAQ","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","11,584,247.44","0.01","11,584,247.44","70,856.00","163.49","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","11,469,954.63","0.01","11,469,954.63","85,667.00","133.89","United States","NASDAQ","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","11,457,729.55","0.01","11,457,729.55","363,161.00","31.55","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","11,461,064.31","0.01","11,461,064.31","90,039.00","127.29","United States","NASDAQ","USD","1.00","USD","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","11,399,747.88","0.01","11,399,747.88","474,594.00","24.02","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","11,390,326.80","0.01","11,390,326.80","1,238,079.00","9.20","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","11,383,641.80","0.01","11,383,641.80","143,860.00","79.13","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","11,358,472.14","0.01","11,358,472.14","473,862.00","23.97","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","11,320,000.64","0.01","11,320,000.64","30,068.00","376.48","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","11,327,708.29","0.01","11,327,708.29","8,963.00","1,263.83","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","11,316,443.34","0.01","11,316,443.34","1,260,183.00","8.98","United States","NYSE","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","11,308,700.80","0.01","11,308,700.80","314,480.00","35.96","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","11,253,400.10","0.01","11,253,400.10","285,185.00","39.46","United States","NASDAQ","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","11,245,598.43","0.01","11,245,598.43","182,233.00","61.71","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","11,169,283.24","0.01","11,169,283.24","723,868.00","15.43","United States","NASDAQ","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","11,091,429.60","0.01","11,091,429.60","248,910.00","44.56","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","11,049,022.16","0.01","11,049,022.16","738,571.00","14.96","United States","NYSE","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","10,909,546.92","0.01","10,909,546.92","107,388.00","101.59","United States","NASDAQ","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","10,858,243.20","0.01","10,858,243.20","30,135.00","360.32","United States","NASDAQ","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","10,848,832.47","0.01","10,848,832.47","54,817.00","197.91","United States","NYSE","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","10,830,919.84","0.01","10,830,919.84","621,752.00","17.42","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","10,815,555.57","0.01","10,815,555.57","317,451.00","34.07","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","10,799,916.16","0.01","10,799,916.16","888,151.00","12.16","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","10,753,960.30","0.01","10,753,960.30","95,455.00","112.66","United States","NASDAQ","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","10,707,586.02","0.01","10,707,586.02","50,706.00","211.17","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","10,674,039.28","0.01","10,674,039.28","13,688.00","779.81","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","10,612,626.18","0.01","10,612,626.18","69,719.00","152.22","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","10,606,951.32","0.01","10,606,951.32","66,054.00","160.58","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","10,587,652.00","0.01","10,587,652.00","345,550.00","30.64","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","10,547,282.09","0.01","10,547,282.09","127,091.00","82.99","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","10,512,836.55","0.01","10,512,836.55","415,035.00","25.33","United States","NASDAQ","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","10,427,253.12","0.01","10,427,253.12","184,032.00","56.66","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","10,355,532.56","0.01","10,355,532.56","166,568.00","62.17","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","10,341,449.69","0.01","10,341,449.69","123,539.00","83.71","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","10,333,763.87","0.01","10,333,763.87","338,479.00","30.53","United States","NASDAQ","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","10,320,649.34","0.01","10,320,649.34","301,597.00","34.22","Canada","NYSE","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","10,258,092.29","0.01","10,258,092.29","393,181.00","26.09","United States","NASDAQ","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","10,237,653.45","0.01","10,237,653.45","128,533.00","79.65","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","10,182,564.64","0.01","10,182,564.64","256,876.00","39.64","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","10,132,864.20","0.01","10,132,864.20","113,343.00","89.40","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","10,070,526.64","0.01","10,070,526.64","141,202.00","71.32","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","10,017,610.89","0.01","10,017,610.89","113,617.00","88.17","United States","NYSE","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","9,972,846.18","0.01","9,972,846.18","97,031.00","102.78","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","9,944,949.60","0.01","9,944,949.60","238,488.00","41.70","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","9,910,371.34","0.01","9,910,371.34","229,513.00","43.18","United States","NYSE","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","9,844,263.52","0.01","9,844,263.52","416,072.00","23.66","United States","NASDAQ","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","9,841,673.52","0.01","9,841,673.52","495,054.00","19.88","United States","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","9,831,354.12","0.01","9,831,354.12","635,922.00","15.46","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","9,816,373.68","0.01","9,816,373.68","340,728.00","28.81","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","9,809,554.08","0.01","9,809,554.08","113,222.00","86.64","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","9,752,779.18","0.01","9,752,779.18","441,502.00","22.09","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","9,656,783.80","0.01","9,656,783.80","279,340.00","34.57","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","9,663,934.12","0.01","9,663,934.12","209,903.00","46.04","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","9,582,355.80","0.01","9,582,355.80","360,510.00","26.58","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","9,563,590.08","0.01","9,563,590.08","111,672.00","85.64","United States","NYSE","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","9,490,069.01","0.01","9,490,069.01","454,723.00","20.87","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","9,379,688.40","0.01","9,379,688.40","289,944.00","32.35","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","9,295,880.13","0.01","9,295,880.13","312,047.00","29.79","United States","NYSE","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","9,186,118.98","0.01","9,186,118.98","219,606.00","41.83","United States","NYSE","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","9,178,860.81","0.01","9,178,860.81","447,531.00","20.51","United States","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","9,099,476.21","0.01","9,099,476.21","134,947.00","67.43","United States","NASDAQ","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","9,082,857.28","0.01","9,082,857.28","642,352.00","14.14","United States","NASDAQ","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","9,075,467.51","0.01","9,075,467.51","196,993.00","46.07","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","9,043,634.27","0.01","9,043,634.27","116,677.00","77.51","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","8,940,661.08","0.01","8,940,661.08","77,799.00","114.92","United States","NASDAQ","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","8,931,340.11","0.01","8,931,340.11","267,967.00","33.33","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","8,842,728.99","0.01","8,842,728.99","105,233.00","84.03","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","8,839,553.52","0.01","8,839,553.52","210,616.00","41.97","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","8,816,280.42","0.01","8,816,280.42","112,769.00","78.18","United States","NYSE","USD","1.00","USD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","8,736,450.66","0.01","8,736,450.66","726,222.00","12.03","Brazil","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","8,737,349.02","0.01","8,737,349.02","271,262.00","32.21","United States","NASDAQ","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","8,738,219.00","0.01","8,738,219.00","1,248,317.00","7.00","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","8,706,457.08","0.01","8,706,457.08","192,706.00","45.18","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","8,544,024.90","0.01","8,544,024.90","234,855.00","36.38","United States","NASDAQ","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","8,518,905.78","0.01","8,518,905.78","167,629.00","50.82","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","8,508,827.25","0.01","8,508,827.25","182,007.00","46.75","United States","NASDAQ","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","8,483,629.44","0.01","8,483,629.44","111,936.00","75.79","United States","NYSE","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","8,300,953.92","0.01","8,300,953.92","332,304.00","24.98","Australia","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8,232,236.46","0.01","8,232,236.46","9,501.00","866.46","United States","NASDAQ","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","8,205,597.65","0.01","8,205,597.65","126,415.00","64.91","United States","NASDAQ","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","8,040,015.36","0.01","8,040,015.36","107,372.00","74.88","South Africa","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","7,988,616.75","0.01","7,988,616.75","111,495.00","71.65","United States","NASDAQ","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","7,945,094.43","0.01","7,945,094.43","93,023.00","85.41","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","7,912,251.13","0.01","7,912,251.13","299,593.00","26.41","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","7,899,728.32","0.01","7,899,728.32","90,448.00","87.34","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","7,856,456.01","0.01","7,856,456.01","278,746.00","28.18","United States","NASDAQ","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","7,861,607.77","0.01","7,861,607.77","582,773.00","13.49","United States","NYSE","USD","1.00","USD","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","7,844,325.72","0.01","7,844,325.72","258,377.00","30.36","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","7,813,488.96","0.01","7,813,488.96","95,824.00","81.54","United States","NASDAQ","USD","1.00","USD","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","7,795,761.00","0.01","7,795,761.00","100,916.00","77.25","United States","NYSE","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","7,770,612.72","0.01","7,770,612.72","269,252.00","28.86","United States","NASDAQ","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","7,684,127.50","0.01","7,684,127.50","39,305.00","195.50","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","7,638,445.74","0.01","7,638,445.74","1,220,199.00","6.26","United States","NASDAQ","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","7,472,648.65","0.01","7,472,648.65","168,265.00","44.41","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","7,412,567.40","0.01","7,412,567.40","87,619.00","84.60","United States","NASDAQ","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","7,185,957.16","0.01","7,185,957.16","339,601.00","21.16","United States","NYSE","USD","1.00","USD","-"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","7,060,759.24","0.01","7,060,759.24","159,818.00","44.18","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","7,047,658.52","0.01","7,047,658.52","650,153.00","10.84","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","6,955,249.44","0.01","6,955,249.44","40,494.00","171.76","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","6,914,204.78","0.01","6,914,204.78","164,077.00","42.14","United States","NYSE","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","6,859,853.28","0.01","6,859,853.28","98,096.00","69.93","United States","NYSE","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","6,852,037.50","0.01","6,852,037.50","98,875.00","69.30","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","6,781,965.52","0.01","6,781,965.52","93,467.00","72.56","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","6,707,419.92","0.01","6,707,419.92","132,453.00","50.64","United States","NYSE","USD","1.00","USD","-"
"LINE","LINEAGE INC","Real Estate","Equity","6,679,953.54","0.01","6,679,953.54","154,557.00","43.22","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","6,671,461.86","0.01","6,671,461.86","95,402.00","69.93","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","6,635,284.11","0.01","6,635,284.11","142,971.00","46.41","United States","NASDAQ","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","6,582,258.40","0.01","6,582,258.40","16,540.00","397.96","United States","NYSE","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","6,553,979.70","0.01","6,553,979.70","1,112,730.00","5.89","United States","NASDAQ","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","6,519,841.02","0.01","6,519,841.02","463,386.00","14.07","United States","NYSE","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","6,388,984.95","0.01","6,388,984.95","78,537.00","81.35","United States","NASDAQ","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","6,317,370.80","0.01","6,317,370.80","141,265.00","44.72","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","6,295,963.28","0.01","6,295,963.28","289,736.00","21.73","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","6,203,229.28","0.01","6,203,229.28","98,872.00","62.74","United States","NYSE","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","6,135,451.30","0.01","6,135,451.30","107,734.00","56.95","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","6,058,700.24","0.01","6,058,700.24","43,444.00","139.46","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","5,971,465.50","0.01","5,971,465.50","146,575.00","40.74","United States","NYSE","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","5,899,178.12","0.01","5,899,178.12","41,996.00","140.47","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","5,717,322.52","0.01","5,717,322.52","467,866.00","12.22","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","5,641,425.41","0.01","5,641,425.41","73,351.00","76.91","United States","NYSE","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","5,608,235.18","0.01","5,608,235.18","252,851.00","22.18","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","5,596,061.90","0.01","5,596,061.90","57,161.00","97.90","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","5,317,501.00","0.01","5,317,501.00","30,737.00","173.00","United States","NASDAQ","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","5,262,572.50","0.01","5,262,572.50","1,107,910.00","4.75","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","5,158,726.15","0.01","5,158,726.15","139,765.00","36.91","United States","NYSE","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","5,147,976.60","0.01","5,147,976.60","169,230.00","30.42","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","5,019,193.92","0.01","5,019,193.92","15,522.00","323.36","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","4,792,259.88","0.01","4,792,259.88","52,564.00","91.17","United States","NASDAQ","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","4,741,562.70","0.01","4,741,562.70","69,230.00","68.49","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","4,695,151.63","0.01","4,695,151.63","31,709.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","4,572,051.32","0.01","4,572,051.32","82,409.00","55.48","United States","NYSE","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","4,508,521.50","0.01","4,508,521.50","7,322.00","615.75","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","4,416,001.50","0.01","4,416,001.50","139,350.00","31.69","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","4,421,273.08","0.01","4,421,273.08","227,198.00","19.46","United States","NYSE","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","4,393,694.73","0.01","4,393,694.73","117,259.00","37.47","United States","NYSE","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","4,352,224.80","0.01","4,352,224.80","239,792.00","18.15","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","4,281,038.24","0.01","4,281,038.24","26,837.00","159.52","United States","NASDAQ","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","4,253,993.60","0.01","4,253,993.60","43,586.00","97.60","United States","NASDAQ","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","4,193,156.24","0.01","4,193,156.24","96,572.00","43.42","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","4,174,447.20","0.01","4,174,447.20","20,284.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","4,156,235.70","0.01","4,156,235.70","31,210.00","133.17","United States","NASDAQ","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","4,163,485.52","0.01","4,163,485.52","480,772.00","8.66","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","3,945,528.07","0.00","3,945,528.07","77,561.00","50.87","United States","NYSE","USD","1.00","USD","-"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","3,915,837.57","0.00","3,915,837.57","7,043.00","555.99","United States","NYSE","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","3,872,240.11","0.00","3,872,240.11","375,581.00","10.31","United States","NASDAQ","USD","1.00","USD","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","3,826,204.20","0.00","3,826,204.20","89,460.00","42.77","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","3,768,025.62","0.00","3,768,025.62","41,714.00","90.33","United States","NASDAQ","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","3,159,983.48","0.00","3,159,983.48","121,258.00","26.06","United States","NASDAQ","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","3,110,581.76","0.00","3,110,581.76","103,136.00","30.16","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","2,965,730.67","0.00","2,965,730.67","12,827.00","231.21","United States","NYSE","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","2,935,853.97","0.00","2,935,853.97","47,823.00","61.39","United States","NASDAQ","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","2,916,717.44","0.00","2,916,717.44","88,816.00","32.84","United States","NASDAQ","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","2,870,685.36","0.00","2,870,685.36","98,446.00","29.16","United States","NASDAQ","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","2,870,913.82","0.00","2,870,913.82","287,235.00","9.99","United States","NASDAQ","USD","1.00","USD","-"
"FRMI","FERMI INC","Real Estate","Equity","2,797,415.28","0.00","2,797,415.28","457,094.00","6.12","United States","NASDAQ","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","2,789,665.50","0.00","2,789,665.50","97,883.00","28.50","United States","NYSE","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","2,647,938.30","0.00","2,647,938.30","102,237.00","25.90","United States","NASDAQ","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2,648,693.55","0.00","2,648,693.55","55,915.00","47.37","Canada","NYSE","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","2,582,743.53","0.00","2,582,743.53","95,551.00","27.03","United States","NYSE","USD","1.00","USD","-"
"SEB","SEABOARD CORP","Consumer Staples","Equity","2,546,725.48","0.00","2,546,725.48","562.00","4,531.54","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","2,434,068.70","0.00","2,434,068.70","25,445.00","95.66","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","2,381,892.38","0.00","2,381,892.38","16,526.00","144.13","United States","NASDAQ","USD","1.00","USD","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","2,349,838.92","0.00","2,349,838.92","44,412.00","52.91","United States","NYSE","USD","1.00","USD","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","2,284,795.96","0.00","2,284,795.96","150,118.00","15.22","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","2,134,667.04","0.00","2,134,667.04","14,613.00","146.08","United States","NYSE","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","2,119,255.73","0.00","2,119,255.73","116,251.00","18.23","United States","NASDAQ","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","2,055,320.19","0.00","2,055,320.19","15,631.00","131.49","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","2,014,867.80","0.00","2,014,867.80","35,090.00","57.42","United States","NASDAQ","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","1,796,657.76","0.00","1,796,657.76","10,596.00","169.56","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","1,679,969.52","0.00","1,679,969.52","20,802.00","80.76","United States","NASDAQ","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","1,626,593.25","0.00","1,626,593.25","19,995.00","81.35","United States","NYSE","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","1,543,288.80","0.00","1,543,288.80","6,130.00","251.76","Denmark","NASDAQ","USD","1.00","USD","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","1,469,456.10","0.00","1,469,456.10","93,835.00","15.66","United States","NASDAQ","USD","1.00","USD","-"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","1,331,861.94","0.00","1,331,861.94","41,922.00","31.77","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","1,243,368.10","0.00","1,243,368.10","4,430.00","280.67","United States","NASDAQ","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","1,245,002.28","0.00","1,245,002.28","115,922.00","10.74","United States","NYSE","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","1,161,887.10","0.00","1,161,887.10","16,390.00","70.89","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","1,156,584.54","0.00","1,156,584.54","29,251.00","39.54","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","1,147,095.17","0.00","1,147,095.17","14,981.00","76.57","United States","NYSE","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","1,105,952.40","0.00","1,105,952.40","585,160.00","1.89","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","1,087,857.75","0.00","1,087,857.75","20,545.00","52.95","United States","NASDAQ","USD","1.00","USD","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","1,066,524.12","0.00","1,066,524.12","35,164.00","30.33","United States","NASDAQ","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,027,361.00","0.00","1,027,361.00","5,420.00","189.55","United States","NYSE","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","982,159.34","0.00","982,159.34","43,286.00","22.69","United States","NYSE","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","927,320.24","0.00","927,320.24","5,887.00","157.52","United States","NASDAQ","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","438,543.04","0.00","438,543.04","28,184.00","15.56","United States","NASDAQ","USD","1.00","USD","-"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","336,534.87","0.00","336,534.87","24,159.00","13.93","Canada","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","5,152.57","0.00","5,152.57","515,257.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","113,001,300.00","927.00","2,438.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-64,131,305.37","-0.08","-64,131,305.37","-64,131,305.00","100.00","United States","-","USD","1.00","USD","-"