iShares Core S&P U.S. Growth ETF
Fund Holdings as of,"Aug 03, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"173,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","4,380,085,261.44","13.35","4,380,085,261.44","21,196,696.00","206.64","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","3,170,229,717.75","9.66","3,170,229,717.75","6,501,035.00","487.65","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","1,950,025,117.56","5.94","1,950,025,117.56","6,426,818.00","303.42","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,916,715,868.32","5.84","1,916,715,868.32","5,131,632.00","373.51","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,625,219,517.51","4.95","1,625,219,517.51","4,143,537.00","392.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","1,540,651,385.70","4.69","1,540,651,385.70","4,136,310.00","372.47","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,289,580,597.14","3.93","1,289,580,597.14","4,540,457.00","284.02","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","1,134,276,603.04","3.46","1,134,276,603.04","1,921,721.00","590.24","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","823,312,604.40","2.51","823,312,604.40","1,604,460.00","513.14","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","818,666,730.00","2.49","818,666,730.00","986,940.00","829.50","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","776,302,950.32","2.37","776,302,950.32","692,287.00","1,121.36","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","691,604,542.72","2.11","691,604,542.72","1,427,048.00","484.64","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","562,318,686.08","1.71","562,318,686.08","1,594,597.00","352.64","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","492,008,119.68","1.50","492,008,119.68","1,527,596.00","322.08","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","359,917,055.19","1.10","359,917,055.19","694,539.00","518.21","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","334,575,962.67","1.02","334,575,962.67","403,089.00","830.03","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","322,434,441.45","0.98","322,434,441.45","1,094,445.00","294.61","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","316,222,471.24","0.96","316,222,471.24","1,242,964.00","254.41","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","292,127,546.61","0.89","292,127,546.61","798,883.00","365.67","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","270,225,963.11","0.82","270,225,963.11","3,685,067.00","73.33","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","270,127,619.91","0.82","270,127,619.91","473,103.00","570.97","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","255,505,744.20","0.78","255,505,744.20","1,179,348.00","216.65","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","252,194,251.05","0.77","252,194,251.05","2,007,117.00","125.65","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","236,781,897.92","0.72","236,781,897.92","235,192.00","1,006.76","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","212,263,746.06","0.65","212,263,746.06","1,832,071.00","115.86","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","208,919,251.75","0.64","208,919,251.75","1,143,197.00","182.75","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","180,464,760.32","0.55","180,464,760.32","891,008.00","202.54","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","175,860,827.70","0.54","175,860,827.70","1,076,655.00","163.34","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","175,177,187.25","0.53","175,177,187.25","474,825.00","368.93","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","174,334,728.00","0.53","174,334,728.00","711,280.00","245.10","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","172,336,559.76","0.53","172,336,559.76","167,796.00","1,027.06","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","167,072,890.26","0.51","167,072,890.26","903,634.00","184.89","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","167,011,121.92","0.51","167,011,121.92","129,664.00","1,288.03","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","144,008,480.70","0.44","144,008,480.70","617,797.00","233.10","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","143,151,254.40","0.44","143,151,254.40","763,840.00","187.41","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","137,906,070.75","0.42","137,906,070.75","397,275.00","347.13","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","135,171,991.44","0.41","135,171,991.44","639,928.00","211.23","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","130,682,046.88","0.40","130,682,046.88","678,128.00","192.71","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","127,572,069.24","0.39","127,572,069.24","1,781,484.00","71.61","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","123,629,835.78","0.38","123,629,835.78","1,423,323.00","86.86","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","121,818,828.84","0.37","121,818,828.84","321,532.00","378.87","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","116,352,698.35","0.35","116,352,698.35","309,935.00","375.41","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","109,536,002.60","0.33","109,536,002.60","772,196.00","141.85","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","109,177,650.08","0.33","109,177,650.08","316,714.00","344.72","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","104,365,345.86","0.32","104,365,345.86","125,581.00","831.06","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","100,267,677.80","0.31","100,267,677.80","350,170.00","286.34","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","96,585,487.04","0.29","96,585,487.04","426,784.00","226.31","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Communication","Equity","95,638,901.36","0.29","95,638,901.36","235,471.00","406.16","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","89,271,488.60","0.27","89,271,488.60","131,243.00","680.20","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","89,102,474.34","0.27","89,102,474.34","934,282.00","95.37","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","88,332,190.00","0.27","88,332,190.00","335,800.00","263.05","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","83,830,320.00","0.26","83,830,320.00","532,256.00","157.50","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","79,208,020.80","0.24","79,208,020.80","289,503.00","273.60","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","76,952,918.25","0.23","76,952,918.25","586,755.00","131.15","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","72,569,580.30","0.22","72,569,580.30","273,610.00","265.23","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","70,884,528.63","0.22","70,884,528.63","303,587.00","233.49","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","70,727,256.00","0.22","70,727,256.00","218,294.00","324.00","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","69,789,616.45","0.21","69,789,616.45","360,158.00","193.78","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","69,406,471.68","0.21","69,406,471.68","473,312.00","146.64","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","66,428,349.90","0.20","66,428,349.90","191,530.00","346.83","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","66,398,582.50","0.20","66,398,582.50","331,165.00","200.50","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","65,100,414.72","0.20","65,100,414.72","725,272.00","89.76","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","62,921,734.20","0.19","62,921,734.20","48,945.00","1,285.56","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","62,865,020.70","0.19","62,865,020.70","550,530.00","114.19","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","62,661,630.80","0.19","62,661,630.80","693,620.00","90.34","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","62,618,414.04","0.19","62,618,414.04","199,206.00","314.34","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","61,653,718.64","0.19","61,653,718.64","61,807.00","997.52","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","60,265,010.54","0.18","60,265,010.54","286,349.00","210.46","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","59,112,171.80","0.18","59,112,171.80","378,439.00","156.20","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","58,649,675.70","0.18","58,649,675.70","626,934.00","93.55","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","57,564,579.03","0.18","57,564,579.03","42,819.00","1,344.37","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","56,040,438.44","0.17","56,040,438.44","343,364.00","163.21","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","55,255,859.34","0.17","55,255,859.34","135,894.00","406.61","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","54,485,355.36","0.17","54,485,355.36","30,766.00","1,770.96","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","53,120,647.57","0.16","53,120,647.57","68,113.00","779.89","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","52,486,774.20","0.16","52,486,774.20","80,892.00","648.85","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","51,584,615.42","0.16","51,584,615.42","352,378.00","146.39","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","51,306,665.79","0.16","51,306,665.79","187,449.00","273.71","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","51,123,708.90","0.16","51,123,708.90","152,086.00","336.15","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","49,328,703.58","0.15","49,328,703.58","171,197.00","288.14","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","48,580,537.50","0.15","48,580,537.50","116,710.00","416.25","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","48,436,265.04","0.15","48,436,265.04","123,954.00","390.76","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","47,303,542.44","0.14","47,303,542.44","102,564.00","461.21","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","47,291,222.41","0.14","47,291,222.41","177,673.00","266.17","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","45,026,543.34","0.14","45,026,543.34","117,738.00","382.43","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","43,353,213.20","0.13","43,353,213.20","127,061.00","341.20","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","43,256,508.48","0.13","43,256,508.48","277,392.00","155.94","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","43,152,351.87","0.13","43,152,351.87","135,533.00","318.39","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","42,345,981.25","0.13","42,345,981.25","874,375.00","48.43","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","39,205,377.12","0.12","39,205,377.12","69,043.00","567.84","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","37,795,057.65","0.12","37,795,057.65","321,797.00","117.45","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","36,132,316.57","0.11","36,132,316.57","176,281.00","204.97","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","34,567,637.76","0.11","34,567,637.76","324,396.00","106.56","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","34,273,250.96","0.10","34,273,250.96","30,713.00","1,115.92","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","34,184,580.15","0.10","34,184,580.15","135,165.00","252.91","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","34,152,826.50","0.10","34,152,826.50","389,206.00","87.75","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","32,272,031.04","0.10","32,272,031.04","1,122,896.00","28.74","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","31,781,289.60","0.10","31,781,289.60","38,880.00","817.42","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","30,805,981.41","0.09","30,805,981.41","287,557.00","107.13","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","30,500,982.72","0.09","30,500,982.72","63,102.00","483.36","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","29,867,076.45","0.09","29,867,076.45","100,215.00","298.03","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","29,197,790.20","0.09","29,197,790.20","79,819.00","365.80","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","28,084,615.84","0.09","28,084,615.84","9,392.00","2,990.27","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","27,811,460.25","0.08","27,811,460.25","32,325.00","860.37","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","27,689,926.68","0.08","27,689,926.68","213,954.00","129.42","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","27,458,579.05","0.08","27,458,579.05","176,435.00","155.63","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","26,795,696.40","0.08","26,795,696.40","46,530.00","575.88","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","26,613,038.28","0.08","26,613,038.28","116,133.00","229.16","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","26,093,587.29","0.08","26,093,587.29","132,731.00","196.59","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","25,891,099.36","0.08","25,891,099.36","171,874.00","150.64","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","25,748,783.32","0.08","25,748,783.32","53,534.00","480.98","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","25,301,268.58","0.08","25,301,268.58","107,798.00","234.71","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","24,140,321.81","0.07","24,140,321.81","348,899.00","69.19","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","24,122,824.88","0.07","24,122,824.88","32,264.00","747.67","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","23,763,013.27","0.07","23,763,013.27","43,723.00","543.49","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","22,990,549.76","0.07","22,990,549.76","119,048.00","193.12","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","22,516,024.86","0.07","22,516,024.86","141,246.00","159.41","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","22,242,215.88","0.07","22,242,215.88","277,542.00","80.14","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","21,867,078.07","0.07","21,867,078.07","93,959.00","232.73","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","21,430,114.11","0.07","21,430,114.11","71,699.00","298.89","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","20,973,394.02","0.06","20,973,394.02","317,154.00","66.13","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","20,770,159.41","0.06","20,770,159.41","146,713.00","141.57","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","20,534,118.16","0.06","20,534,118.16","231,188.00","88.82","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","20,373,846.84","0.06","20,373,846.84","38,124.00","534.41","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","20,293,212.06","0.06","20,293,212.06","103,006.00","197.01","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","20,102,106.95","0.06","20,102,106.95","221,267.00","90.85","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","19,692,723.11","0.06","19,692,723.11","19,692,723.00","1.00","United States","-","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","19,422,342.57","0.06","19,422,342.57","92,527.00","209.91","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","19,382,294.45","0.06","19,382,294.45","79,063.00","245.15","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","19,189,693.77","0.06","19,189,693.77","37,167.00","516.31","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","19,048,098.80","0.06","19,048,098.80","33,160.00","574.43","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","19,039,763.47","0.06","19,039,763.47","137,501.00","138.47","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","18,851,831.64","0.06","18,851,831.64","51,852.00","363.57","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","18,837,996.45","0.06","18,837,996.45","75,355.00","249.99","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","18,213,418.22","0.06","18,213,418.22","162,301.00","112.22","Canada","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","17,821,880.25","0.05","17,821,880.25","55,975.00","318.39","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","17,515,248.00","0.05","17,515,248.00","117,710.00","148.80","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","17,351,534.59","0.05","17,351,534.59","146,513.00","118.43","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","17,001,806.25","0.05","17,001,806.25","82,433.00","206.25","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","16,744,036.24","0.05","16,744,036.24","114,811.00","145.84","United States","NASDAQ","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","16,440,593.89","0.05","16,440,593.89","26,887.00","611.47","United States","NASDAQ","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","15,715,500.66","0.05","15,715,500.66","27,558.00","570.27","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","15,531,898.80","0.05","15,531,898.80","78,270.00","198.44","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","15,125,920.29","0.05","15,125,920.29","70,291.00","215.19","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","15,082,977.12","0.05","15,082,977.12","172,752.00","87.31","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","14,759,894.16","0.04","14,759,894.16","88,792.00","166.23","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","14,544,687.30","0.04","14,544,687.30","56,793.00","256.10","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","14,335,344.12","0.04","14,335,344.12","70,953.00","202.04","United States","NASDAQ","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","14,293,494.61","0.04","14,293,494.61","80,287.00","178.03","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","14,264,994.78","0.04","14,264,994.78","31,287.00","455.94","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","14,174,186.64","0.04","14,174,186.64","71,529.00","198.16","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","14,087,806.16","0.04","14,087,806.16","905,386.00","15.56","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","14,020,983.50","0.04","14,020,983.50","53,675.00","261.22","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","13,891,382.28","0.04","13,891,382.28","79,932.00","173.79","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","13,817,276.76","0.04","13,817,276.76","54,922.00","251.58","United States","NASDAQ","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","13,728,615.48","0.04","13,728,615.48","39,852.00","344.49","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","13,568,539.14","0.04","13,568,539.14","45,558.00","297.83","United States","Cboe BZX","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","13,489,210.67","0.04","13,489,210.67","74,243.00","181.69","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","13,457,475.06","0.04","13,457,475.06","410,414.00","32.79","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","13,450,581.60","0.04","13,450,581.60","337,615.00","39.84","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","12,951,473.50","0.04","12,951,473.50","78,470.00","165.05","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","12,893,618.10","0.04","12,893,618.10","41,595.00","309.98","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","12,829,596.99","0.04","12,829,596.99","33,747.00","380.17","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","12,312,894.00","0.04","12,312,894.00","260,425.00","47.28","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","12,211,380.16","0.04","12,211,380.16","183,244.00","66.64","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","12,199,091.67","0.04","12,199,091.67","33,129.00","368.23","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","12,110,722.30","0.04","12,110,722.30","219,955.00","55.06","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","12,103,320.00","0.04","12,103,320.00","8,376.00","1,445.00","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","12,025,675.61","0.04","12,025,675.61","57,083.00","210.67","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","11,729,694.51","0.04","11,729,694.51","60,741.00","193.11","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","11,645,606.56","0.04","11,645,606.56","261,464.00","44.54","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","11,557,619.13","0.04","11,557,619.13","73,461.00","157.33","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","11,399,871.65","0.03","11,399,871.65","19,885.00","573.29","United States","NASDAQ","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","11,357,669.08","0.03","11,357,669.08","441,589.00","25.72","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","11,241,742.04","0.03","11,241,742.04","34,802.00","323.02","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","11,080,896.99","0.03","11,080,896.99","91,419.00","121.21","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","10,725,736.80","0.03","10,725,736.80","19,490.00","550.32","United States","NASDAQ","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","10,621,413.10","0.03","10,621,413.10","25,595.00","414.98","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","10,613,315.90","0.03","10,613,315.90","48,977.00","216.70","United States","NASDAQ","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","10,564,693.04","0.03","10,564,693.04","140,041.00","75.44","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","10,557,220.05","0.03","10,557,220.05","146,445.00","72.09","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","10,516,012.65","0.03","10,516,012.65","122,265.00","86.01","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","10,426,707.40","0.03","10,426,707.40","61,442.00","169.70","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","10,406,508.84","0.03","10,406,508.84","9,954.00","1,045.46","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","10,137,119.20","0.03","10,137,119.20","55,120.00","183.91","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","10,033,866.51","0.03","10,033,866.51","117,177.00","85.63","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","9,926,655.34","0.03","9,926,655.34","33,493.00","296.38","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","9,912,793.76","0.03","9,912,793.76","19,336.00","512.66","United States","NYSE","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","Industrials","Equity","9,893,437.08","0.03","9,893,437.08","24,991.00","395.88","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","9,886,502.08","0.03","9,886,502.08","42,497.00","232.64","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","9,779,733.39","0.03","9,779,733.39","256,081.00","38.19","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","9,764,083.05","0.03","9,764,083.05","86,815.00","112.47","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","9,258,767.07","0.03","9,258,767.07","43,239.00","214.13","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","9,194,281.80","0.03","9,194,281.80","138,156.00","66.55","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","9,077,897.83","0.03","9,077,897.83","51,221.00","177.23","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","9,057,656.25","0.03","9,057,656.25","46,875.00","193.23","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","8,906,669.76","0.03","8,906,669.76","70,032.00","127.18","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","8,881,934.31","0.03","8,881,934.31","69,843.00","127.17","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","8,818,238.13","0.03","8,818,238.13","65,161.00","135.33","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","8,816,207.48","0.03","8,816,207.48","48,773.00","180.76","United States","NASDAQ","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","8,812,651.93","0.03","8,812,651.93","23,137.00","380.89","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","8,671,243.98","0.03","8,671,243.98","94,038.00","92.21","United States","NASDAQ","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","8,660,501.00","0.03","8,660,501.00","113,150.00","76.54","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","8,652,562.69","0.03","8,652,562.69","32,311.00","267.79","United States","NASDAQ","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","8,592,430.08","0.03","8,592,430.08","595,456.00","14.43","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","8,537,265.12","0.03","8,537,265.12","24,356.00","350.52","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","8,520,792.30","0.03","8,520,792.30","206,715.00","41.22","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","8,502,971.36","0.03","8,502,971.36","139,256.00","61.06","United States","NASDAQ","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","8,498,326.46","0.03","8,498,326.46","103,298.00","82.27","United States","NASDAQ","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","8,360,858.34","0.03","8,360,858.34","138,276.00","60.47","United States","NASDAQ","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","8,052,402.46","0.02","8,052,402.46","98,851.00","81.46","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","8,040,717.16","0.02","8,040,717.16","163,396.00","49.21","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","7,982,652.90","0.02","7,982,652.90","60,406.00","132.15","United States","NASDAQ","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","7,862,058.17","0.02","7,862,058.17","232,399.00","33.83","United States","NASDAQ","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","7,727,840.25","0.02","7,727,840.25","204,711.00","37.75","United States","NASDAQ","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","7,714,521.36","0.02","7,714,521.36","117,743.00","65.52","United States","NYSE","USD","1.00","USD","-"
"HQY","HEALTHEQUITY INC","Health Care","Equity","7,689,349.16","0.02","7,689,349.16","73,681.00","104.36","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","7,596,876.62","0.02","7,596,876.62","83,786.00","90.67","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","7,534,081.94","0.02","7,534,081.94","103,334.00","72.91","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","7,526,188.32","0.02","7,526,188.32","225,876.00","33.32","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","7,283,000.49","0.02","7,283,000.49","46,209.00","157.61","United States","NASDAQ","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","7,170,043.23","0.02","7,170,043.23","22,939.00","312.57","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","7,140,050.76","0.02","7,140,050.76","72,591.00","98.36","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","7,008,697.95","0.02","7,008,697.95","22,665.00","309.23","United States","NASDAQ","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","6,993,127.40","0.02","6,993,127.40","33,404.00","209.35","United States","NASDAQ","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","6,954,764.05","0.02","6,954,764.05","141,905.00","49.01","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","6,927,251.84","0.02","6,927,251.84","286,724.00","24.16","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","6,888,117.54","0.02","6,888,117.54","86,123.00","79.98","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","6,845,124.40","0.02","6,845,124.40","116,612.00","58.70","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","6,840,627.06","0.02","6,840,627.06","21,997.00","310.98","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","6,825,553.52","0.02","6,825,553.52","66,734.00","102.28","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","6,811,595.12","0.02","6,811,595.12","18,898.00","360.44","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","6,789,465.28","0.02","6,789,465.28","57,016.00","119.08","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","6,769,188.40","0.02","6,769,188.40","54,067.00","125.20","United States","NASDAQ","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","6,632,932.24","0.02","6,632,932.24","20,836.00","318.34","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","6,628,260.60","0.02","6,628,260.60","69,030.00","96.02","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","6,630,704.64","0.02","6,630,704.64","41,113.00","161.28","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","6,511,113.42","0.02","6,511,113.42","296,229.00","21.98","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","6,348,021.61","0.02","6,348,021.61","19,753.00","321.37","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","6,225,881.43","0.02","6,225,881.43","74,499.00","83.57","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","6,180,067.80","0.02","6,180,067.80","17,562.00","351.90","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","6,166,192.52","0.02","6,166,192.52","32,653.00","188.84","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","6,114,811.69","0.02","6,114,811.69","18,281.00","334.49","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","6,091,291.68","0.02","6,091,291.68","32,532.00","187.24","United States","NASDAQ","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","6,086,573.60","0.02","6,086,573.60","29,195.00","208.48","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","6,082,231.05","0.02","6,082,231.05","66,801.00","91.05","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","5,968,136.90","0.02","5,968,136.90","74,323.00","80.30","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","5,839,073.37","0.02","5,839,073.37","97,326.00","59.99","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","5,674,301.62","0.02","5,674,301.62","66,034.00","85.93","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","5,672,344.08","0.02","5,672,344.08","102,909.00","55.12","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","5,662,527.09","0.02","5,662,527.09","86,227.00","65.67","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","5,656,734.32","0.02","5,656,734.32","15,212.00","371.86","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","5,653,101.61","0.02","5,653,101.61","6,617.00","854.33","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","5,612,514.96","0.02","5,612,514.96","20,904.00","268.49","United States","NYSE","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","5,608,746.88","0.02","5,608,746.88","181,984.00","30.82","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","5,549,073.46","0.02","5,549,073.46","7,654.00","724.99","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","5,493,594.24","0.02","5,493,594.24","99,648.00","55.13","United States","NASDAQ","USD","1.00","USD","-"
"AAON","AAON INC","Industrials","Equity","5,454,745.92","0.02","5,454,745.92","58,932.00","92.56","United States","NASDAQ","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","5,395,820.85","0.02","5,395,820.85","38,605.00","139.77","United States","NASDAQ","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","5,310,723.60","0.02","5,310,723.60","54,180.00","98.02","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","5,192,200.79","0.02","5,192,200.79","46,571.00","111.49","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","5,156,308.60","0.02","5,156,308.60","35,524.00","145.15","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","5,129,217.82","0.02","5,129,217.82","10,498.00","488.59","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","5,082,700.77","0.02","5,082,700.77","48,783.00","104.19","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","5,012,950.08","0.02","5,012,950.08","74,332.00","67.44","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","4,948,148.25","0.02","4,948,148.25","15,597.00","317.25","United States","NYSE","USD","1.00","USD","-"
"QLYS","QUALYS INC","Information Technology","Equity","4,927,360.68","0.02","4,927,360.68","31,812.00","154.89","United States","NASDAQ","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","4,923,005.84","0.02","4,923,005.84","109,864.00","44.81","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","4,916,132.59","0.01","4,916,132.59","58,897.00","83.47","United States","NASDAQ","USD","1.00","USD","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","4,902,967.85","0.01","4,902,967.85","64,133.00","76.45","United States","NASDAQ","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","4,837,979.88","0.01","4,837,979.88","22,059.00","219.32","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","4,790,293.70","0.01","4,790,293.70","28,355.00","168.94","United States","NYSE","USD","1.00","USD","-"
"ALV","AUTOLIV","Consumer Discretionary","Equity","4,763,549.52","0.01","4,763,549.52","38,484.00","123.78","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","4,736,138.88","0.01","4,736,138.88","23,584.00","200.82","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","4,604,771.08","0.01","4,604,771.08","73,996.00","62.23","United States","NASDAQ","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","4,569,278.22","0.01","4,569,278.22","221,702.00","20.61","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","4,554,936.26","0.01","4,554,936.26","105,122.00","43.33","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","4,530,636.80","0.01","4,530,636.80","132,320.00","34.24","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","4,493,651.40","0.01","4,493,651.40","28,230.00","159.18","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","4,476,153.76","0.01","4,476,153.76","226,526.00","19.76","United States","NYSE","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","4,429,978.94","0.01","4,429,978.94","57,667.00","76.82","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","4,332,557.55","0.01","4,332,557.55","131,091.00","33.05","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","4,321,417.50","0.01","4,321,417.50","82,125.00","52.62","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","4,322,763.62","0.01","4,322,763.62","88,382.00","48.91","United States","NASDAQ","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","4,302,298.80","0.01","4,302,298.80","55,845.00","77.04","United States","NYSE","USD","1.00","USD","-"
"VICR","VICOR CORP","Industrials","Equity","4,275,497.88","0.01","4,275,497.88","20,022.00","213.54","United States","NASDAQ","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","4,202,008.92","0.01","4,202,008.92","65,718.00","63.94","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","4,202,314.65","0.01","4,202,314.65","108,335.00","38.79","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","4,188,441.60","0.01","4,188,441.60","9,408.00","445.20","United States","NASDAQ","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","4,175,640.91","0.01","4,175,640.91","232,109.00","17.99","United States","NASDAQ","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4,160,300.26","0.01","4,160,300.26","24,247.00","171.58","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","4,111,682.32","0.01","4,111,682.32","49,682.00","82.76","United States","NYSE","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","4,089,776.22","0.01","4,089,776.22","62,939.00","64.98","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","4,084,310.01","0.01","4,084,310.01","48,147.00","84.83","United States","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","4,077,206.01","0.01","4,077,206.01","54,603.00","74.67","United States","NASDAQ","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","4,049,797.89","0.01","4,049,797.89","34,819.00","116.31","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","4,011,426.54","0.01","4,011,426.54","142,098.00","28.23","United States","NASDAQ","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","4,003,103.16","0.01","4,003,103.16","48,546.00","82.46","United States","NASDAQ","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","3,945,821.85","0.01","3,945,821.85","125,145.00","31.53","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","3,903,399.71","0.01","3,903,399.71","101,203.00","38.57","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","3,900,124.74","0.01","3,900,124.74","20,346.00","191.69","United States","NASDAQ","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","3,878,106.75","0.01","3,878,106.75","38,325.00","101.19","United States","NASDAQ","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","3,859,964.58","0.01","3,859,964.58","68,646.00","56.23","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","3,812,502.64","0.01","3,812,502.64","91,121.00","41.84","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","3,814,187.24","0.01","3,814,187.24","25,709.00","148.36","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","3,800,700.08","0.01","3,800,700.08","19,748.00","192.46","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","3,781,500.84","0.01","3,781,500.84","25,714.00","147.06","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","3,705,521.40","0.01","3,705,521.40","283,948.00","13.05","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","3,659,964.00","0.01","3,659,964.00","48,930.00","74.80","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","3,582,384.06","0.01","3,582,384.06","24,914.00","143.79","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","3,524,093.11","0.01","3,524,093.11","45,821.00","76.91","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,508,456.39","0.01","3,508,456.39","3,508,456.00","100.00","United States","-","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","3,488,819.36","0.01","3,488,819.36","24,583.00","141.92","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","3,456,946.13","0.01","3,456,946.13","17,989.00","192.17","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","3,448,913.76","0.01","3,448,913.76","72,624.00","47.49","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3,440,667.52","0.01","3,440,667.52","22,804.00","150.88","United States","NASDAQ","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3,404,486.25","0.01","3,404,486.25","74,415.00","45.75","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","3,356,424.09","0.01","3,356,424.09","17,921.00","187.29","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3,346,961.40","0.01","3,346,961.40","141,222.00","23.70","United States","NASDAQ","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","3,339,106.00","0.01","3,339,106.00","15,317.00","218.00","United States","NASDAQ","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","3,329,544.40","0.01","3,329,544.40","24,518.00","135.80","United States","NASDAQ","USD","1.00","USD","-"
"GATX","GATX CORP","Industrials","Equity","3,301,497.78","0.01","3,301,497.78","18,302.00","180.39","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","3,272,508.33","0.01","3,272,508.33","25,701.00","127.33","United States","NASDAQ","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","3,215,417.40","0.01","3,215,417.40","24,660.00","130.39","United States","NASDAQ","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","3,205,512.08","0.01","3,205,512.08","25,546.00","125.48","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","3,184,039.44","0.01","3,184,039.44","61,032.00","52.17","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","3,166,657.90","0.01","3,166,657.90","13,630.00","232.33","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","3,107,502.54","0.01","3,107,502.54","14,471.00","214.74","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","3,101,671.30","0.01","3,101,671.30","48,230.00","64.31","United States","NASDAQ","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","3,101,775.12","0.01","3,101,775.12","103,496.00","29.97","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","3,091,640.64","0.01","3,091,640.64","70,521.00","43.84","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","3,089,357.55","0.01","3,089,357.55","5,715.00","540.57","United States","NYSE","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","3,081,976.78","0.01","3,081,976.78","134,174.00","22.97","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","3,075,490.30","0.01","3,075,490.30","34,630.00","88.81","United States","NASDAQ","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","3,049,213.75","0.01","3,049,213.75","26,375.00","115.61","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","3,026,113.11","0.01","3,026,113.11","9,041.00","334.71","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2,979,360.00","0.01","2,979,360.00","62,070.00","48.00","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","2,928,596.32","0.01","2,928,596.32","35,438.00","82.64","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","2,898,428.16","0.01","2,898,428.16","66,432.00","43.63","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,883,813.12","0.01","2,883,813.12","69,456.00","41.52","United States","NASDAQ","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","2,886,262.72","0.01","2,886,262.72","94,384.00","30.58","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","2,875,575.90","0.01","2,875,575.90","22,030.00","130.53","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,853,865.13","0.01","2,853,865.13","79,517.00","35.89","United States","NASDAQ","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","2,734,342.91","0.01","2,734,342.91","21,887.00","124.93","United States","NASDAQ","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","2,681,770.68","0.01","2,681,770.68","13,932.00","192.49","United States","NASDAQ","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","2,672,611.89","0.01","2,672,611.89","35,507.00","75.27","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,643,389.05","0.01","2,643,389.05","58,495.00","45.19","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","2,510,300.10","0.01","2,510,300.10","92,631.00","27.10","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","2,466,811.32","0.01","2,466,811.32","78,636.00","31.37","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","2,467,011.00","0.01","2,467,011.00","48,525.00","50.84","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","2,464,734.72","0.01","2,464,734.72","113,792.00","21.66","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","2,406,922.98","0.01","2,406,922.98","37,334.00","64.47","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP","Financials","Equity","2,399,143.69","0.01","2,399,143.69","35,953.00","66.73","United States","NYSE","USD","1.00","USD","-"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","2,389,817.43","0.01","2,389,817.43","52,767.00","45.29","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","2,374,671.30","0.01","2,374,671.30","26,878.00","88.35","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","2,362,161.67","0.01","2,362,161.67","15,829.00","149.23","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","2,359,765.66","0.01","2,359,765.66","17,494.00","134.89","United States","NASDAQ","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","2,351,782.08","0.01","2,351,782.08","66,888.00","35.16","United States","NYSE","USD","1.00","USD","-"
"NOVT","NOVANTA INC","Information Technology","Equity","2,201,513.94","0.01","2,201,513.94","14,841.00","148.34","United States","NASDAQ","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,151,347.87","0.01","2,151,347.87","35,147.00","61.21","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","2,136,835.37","0.01","2,136,835.37","17,107.00","124.91","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","2,114,423.12","0.01","2,114,423.12","38,954.00","54.28","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","2,076,086.84","0.01","2,076,086.84","40,892.00","50.77","United States","NYSE","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","2,063,345.46","0.01","2,063,345.46","23,774.00","86.79","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","2,052,057.60","0.01","2,052,057.60","35,626.00","57.60","United States","NYSE","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","2,023,267.75","0.01","2,023,267.75","19,975.00","101.29","United States","NASDAQ","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","2,018,538.88","0.01","2,018,538.88","22,172.00","91.04","United States","NYSE","USD","1.00","USD","-"
"BDC","BELDEN INC","Information Technology","Equity","1,899,614.94","0.01","1,899,614.94","15,478.00","122.73","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","1,874,187.77","0.01","1,874,187.77","19,747.00","94.91","United States","NASDAQ","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","1,868,983.50","0.01","1,868,983.50","17,175.00","108.82","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","1,830,388.86","0.01","1,830,388.86","38,763.00","47.22","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","1,813,244.65","0.01","1,813,244.65","55,265.00","32.81","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","1,793,135.01","0.01","1,793,135.01","22,389.00","80.09","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","1,779,229.92","0.01","1,779,229.92","8,944.00","198.93","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","1,764,073.15","0.01","1,764,073.15","75,227.00","23.45","United States","NASDAQ","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","1,735,148.30","0.01","1,735,148.30","22,765.00","76.22","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","1,723,112.16","0.01","1,723,112.16","48,648.00","35.42","United States","NASDAQ","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","1,699,156.80","0.01","1,699,156.80","10,727.00","158.40","United States","NYSE","USD","1.00","USD","-"
"MMS","MAXIMUS INC","Industrials","Equity","1,687,197.41","0.01","1,687,197.41","27,121.00","62.21","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","1,656,769.40","0.01","1,656,769.40","24,046.00","68.90","United States","NASDAQ","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","1,645,236.96","0.01","1,645,236.96","110,567.00","14.88","United States","NASDAQ","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CORP CLASS A","Communication","Equity","1,633,006.00","0.00","1,633,006.00","65,060.00","25.10","United States","NASDAQ","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","1,593,750.60","0.00","1,593,750.60","20,215.00","78.84","United States","NYSE","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","1,584,269.42","0.00","1,584,269.42","1,306.00","1,213.07","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","1,581,372.50","0.00","1,581,372.50","42,125.00","37.54","United States","NYSE","USD","1.00","USD","-"
"EXPO","EXPONENT INC","Industrials","Equity","1,582,703.41","0.00","1,582,703.41","23,183.00","68.27","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","1,507,523.04","0.00","1,507,523.04","31,664.00","47.61","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,460,816.61","0.00","1,460,816.61","24,457.00","59.73","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,458,656.64","0.00","1,458,656.64","10,503.00","138.88","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","1,346,620.00","0.00","1,346,620.00","1,346,620.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,316,689.12","0.00","1,316,689.12","16,504.00","79.78","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","1,171,150.59","0.00","1,171,150.59","10,797.00","108.47","United States","NYSE","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","980,936.60","0.00","980,936.60","18,284.00","53.65","United States","NYSE","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","898,625.50","0.00","898,625.50","8,114.00","110.75","United States","NASDAQ","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","834,198.83","0.00","834,198.83","50,959.00","16.37","United States","NYSE","USD","1.00","USD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","1,080,540.00","3.00","3,601.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","8,009,662.50","21.00","7,628.25","-","Index And Options Market","USD","1.00","USD","-"
"NQU6","NASDAQ 100 E-MINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","10,401,030.00","18.00","28,891.75","-","Index And Options Market","USD","1.00","USD","-"