iShares Russell Mid-Cap ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 17, 2001"
Shares Outstanding,"519,200,000.00"
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
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","373,131,551.40","0.67","373,131,551.40","1,193,639.00","312.60","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","365,411,705.70","0.66","365,411,705.70","1,358,913.00","268.90","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","355,998,159.42","0.64","355,998,159.42","1,282,137.00","277.66","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","344,738,054.70","0.62","344,738,054.70","1,332,630.00","258.69","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","336,471,649.62","0.60","336,471,649.62","1,626,567.00","206.86","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","311,575,419.96","0.56","311,575,419.96","3,117,001.00","99.96","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","296,571,756.40","0.53","296,571,756.40","1,296,772.00","228.70","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","292,745,113.60","0.53","292,745,113.60","1,020,160.00","286.96","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","264,670,166.62","0.47","264,670,166.62","253,222.00","1,045.21","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","262,286,507.18","0.47","262,286,507.18","9,761,314.00","26.87","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","260,099,918.40","0.47","260,099,918.40","1,040,816.00","249.90","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","255,284,877.96","0.46","255,284,877.96","1,468,167.00","173.88","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","254,842,316.50","0.46","254,842,316.50","7,889,855.00","32.30","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","248,868,279.83","0.45","248,868,279.83","3,787,373.00","65.71","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","246,223,117.28","0.44","246,223,117.28","5,373,704.00","45.82","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","246,007,223.48","0.44","246,007,223.48","176,348.00","1,395.01","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","243,704,049.29","0.44","243,704,049.29","861,419.00","282.91","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","239,195,449.36","0.43","239,195,449.36","2,557,693.00","93.52","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","238,077,401.40","0.43","238,077,401.40","2,727,118.00","87.30","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","236,671,906.56","0.42","236,671,906.56","141,376.00","1,674.06","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","233,330,006.90","0.42","233,330,006.90","757,811.00","307.90","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","225,694,786.93","0.40","225,694,786.93","15,860,491.00","14.23","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","225,411,471.90","0.40","225,411,471.90","4,028,802.00","55.95","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","223,647,181.13","0.40","223,647,181.13","2,657,089.00","84.17","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","223,068,983.80","0.40","223,068,983.80","849,463.00","262.60","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","219,971,313.00","0.39","219,971,313.00","928,149.00","237.00","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","218,904,484.50","0.39","218,904,484.50","692,955.00","315.90","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","217,115,709.40","0.39","217,115,709.40","950,095.00","228.52","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","212,910,854.44","0.38","212,910,854.44","3,670,244.00","58.01","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","212,907,115.63","0.38","212,907,115.63","754,963.00","282.01","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","212,294,207.20","0.38","212,294,207.20","1,016,248.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","212,176,532.64","0.38","212,176,532.64","1,365,006.00","155.44","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","212,053,591.07","0.38","212,053,591.07","4,661,543.00","45.49","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","211,634,394.84","0.38","211,634,394.84","894,444.00","236.61","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","211,315,242.38","0.38","211,315,242.38","288,359.00","732.82","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","210,538,479.15","0.38","210,538,479.15","455,859.00","461.85","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","210,234,023.40","0.38","210,234,023.40","1,856,535.00","113.24","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","205,671,842.88","0.37","205,671,842.88","3,636,348.00","56.56","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","204,844,030.66","0.37","204,844,030.66","635,461.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","202,120,941.10","0.36","202,120,941.10","1,803,685.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","200,511,643.14","0.36","200,511,643.14","4,574,758.00","43.83","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","199,585,771.83","0.36","199,585,771.83","2,533,779.00","78.77","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","199,474,476.80","0.36","199,474,476.80","718,568.00","277.60","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","198,311,579.03","0.36","198,311,579.03","2,313,211.00","85.73","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","198,150,835.00","0.36","198,150,835.00","1,085,758.00","182.50","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","194,981,200.00","0.35","194,981,200.00","487,453.00","400.00","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","194,145,307.30","0.35","194,145,307.30","367,790.00","527.87","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","192,399,827.22","0.35","192,399,827.22","4,159,097.00","46.26","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","188,946,054.00","0.34","188,946,054.00","1,966,140.00","96.10","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","188,607,225.90","0.34","188,607,225.90","621,195.00","303.62","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","187,141,671.20","0.34","187,141,671.20","857,072.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","182,500,183.91","0.33","182,500,183.91","1,153,823.00","158.17","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","182,103,412.24","0.33","182,103,412.24","320,921.00","567.44","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","180,201,349.26","0.32","180,201,349.26","776,663.00","232.02","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","179,548,439.30","0.32","179,548,439.30","285,605.00","628.66","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","179,482,343.04","0.32","179,482,343.04","684,838.00","262.08","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","178,506,032.88","0.32","178,506,032.88","5,183,102.00","34.44","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","177,211,104.75","0.32","177,211,104.75","1,486,047.00","119.25","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","177,198,106.00","0.32","177,198,106.00","757,775.00","233.84","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","175,946,255.24","0.32","175,946,255.24","743,393.00","236.68","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","174,523,852.80","0.31","174,523,852.80","2,155,680.00","80.96","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","173,858,184.50","0.31","173,858,184.50","2,159,729.00","80.50","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","168,977,971.40","0.30","168,977,971.40","2,113,810.00","79.94","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","168,148,894.82","0.30","168,148,894.82","1,496,386.00","112.37","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","167,927,635.89","0.30","167,927,635.89","1,410,327.00","119.07","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","167,279,426.60","0.30","167,279,426.60","1,947,374.00","85.90","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","167,081,720.48","0.30","167,081,720.48","1,185,313.00","140.96","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","166,311,937.60","0.30","166,311,937.60","1,814,840.00","91.64","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","166,210,703.40","0.30","166,210,703.40","666,015.00","249.56","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","165,946,714.56","0.30","165,946,714.56","1,121,868.00","147.92","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","162,585,085.41","0.29","162,585,085.41","5,259,951.00","30.91","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","161,523,475.10","0.29","161,523,475.10","2,944,285.00","54.86","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","160,060,548.16","0.29","160,060,548.16","313,672.00","510.28","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","159,343,434.96","0.29","159,343,434.96","2,026,239.00","78.64","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","158,622,374.40","0.28","158,622,374.40","1,941,760.00","81.69","United States","NYSE","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","157,413,343.96","0.28","157,413,343.96","2,050,721.00","76.76","South Africa","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","155,870,938.00","0.28","155,870,938.00","1,111,300.00","140.26","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","154,272,946.48","0.28","154,272,946.48","8,907,214.00","17.32","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","152,417,836.52","0.27","152,417,836.52","1,020,268.00","149.39","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","152,087,687.82","0.27","152,087,687.82","777,783.00","195.54","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","151,712,902.74","0.27","151,712,902.74","526,178.00","288.33","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","151,397,607.84","0.27","151,397,607.84","1,311,824.00","115.41","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","150,768,465.20","0.27","150,768,465.20","415,180.00","363.14","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","150,748,862.88","0.27","150,748,862.88","1,146,728.00","131.46","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","150,483,312.49","0.27","150,483,312.49","554,491.00","271.39","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","150,000,248.95","0.27","150,000,248.95","1,323,337.00","113.35","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","149,543,762.85","0.27","149,543,762.85","1,307,315.00","114.39","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","149,262,023.25","0.27","149,262,023.25","8,178,741.00","18.25","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","148,582,266.52","0.27","148,582,266.52","1,199,986.00","123.82","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","148,542,304.44","0.27","148,542,304.44","595,981.00","249.24","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","147,415,116.24","0.26","147,415,116.24","2,180,052.00","67.62","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","147,261,393.92","0.26","147,261,393.92","399,104.00","368.98","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","146,096,595.06","0.26","146,096,595.06","7,697,397.00","18.98","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","145,284,456.35","0.26","145,284,456.35","1,340,881.00","108.35","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","144,736,576.04","0.26","144,736,576.04","541,132.00","267.47","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","144,608,157.20","0.26","144,608,157.20","776,795.00","186.16","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","143,080,862.50","0.26","143,080,862.50","1,411,750.00","101.35","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","140,272,851.81","0.25","140,272,851.81","1,771,793.00","79.17","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","140,157,796.16","0.25","140,157,796.16","892,043.00","157.12","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","139,397,437.08","0.25","139,397,437.08","1,595,484.00","87.37","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","139,401,027.26","0.25","139,401,027.26","675,851.00","206.26","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","137,743,393.32","0.25","137,743,393.32","745,849.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","136,773,560.55","0.25","136,773,560.55","5,178,855.00","26.41","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","136,407,821.76","0.24","136,407,821.76","242,464.00","562.59","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","135,320,720.76","0.24","135,320,720.76","667,657.00","202.68","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","133,551,418.56","0.24","133,551,418.56","179,466.00","744.16","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","133,307,526.40","0.24","133,307,526.40","2,579,480.00","51.68","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","133,136,246.64","0.24","133,136,246.64","2,263,452.00","58.82","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","133,106,028.88","0.24","133,106,028.88","2,003,402.00","66.44","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","130,976,665.24","0.24","130,976,665.24","799,223.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","130,860,333.12","0.23","130,860,333.12","1,709,252.00","76.56","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","130,717,437.12","0.23","130,717,437.12","1,589,463.00","82.24","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","128,863,535.68","0.23","128,863,535.68","547,168.00","235.51","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","128,637,755.84","0.23","128,637,755.84","149,732.00","859.12","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","127,400,676.44","0.23","127,400,676.44","423,244.00","301.01","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","126,120,162.88","0.23","126,120,162.88","851,243.00","148.16","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","125,220,117.85","0.22","125,220,117.85","1,122,547.00","111.55","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","124,960,921.12","0.22","124,960,921.12","843,248.00","148.19","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","124,576,776.39","0.22","124,576,776.39","463,507.00","268.77","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","124,228,840.95","0.22","124,228,840.95","1,716,105.00","72.39","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","124,201,786.66","0.22","124,201,786.66","600,647.00","206.78","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","123,277,805.35","0.22","123,277,805.35","598,465.00","205.99","United States","NASDAQ","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","122,311,117.17","0.22","122,311,117.17","1,666,137.00","73.41","United Kingdom","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","121,418,976.84","0.22","121,418,976.84","2,449,939.00","49.56","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","120,896,453.88","0.22","120,896,453.88","718,083.00","168.36","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","120,891,155.22","0.22","120,891,155.22","834,999.00","144.78","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","120,081,577.35","0.22","120,081,577.35","1,546,845.00","77.63","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","119,190,854.82","0.21","119,190,854.82","3,384,181.00","35.22","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","119,183,698.20","0.21","119,183,698.20","1,554,908.00","76.65","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","119,022,146.24","0.21","119,022,146.24","669,868.00","177.68","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","118,880,371.20","0.21","118,880,371.20","187,060.00","635.52","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","118,468,943.29","0.21","118,468,943.29","4,408,967.00","26.87","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","118,452,641.84","0.21","118,452,641.84","606,268.00","195.38","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","118,077,648.78","0.21","118,077,648.78","961,701.00","122.78","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","117,633,012.04","0.21","117,633,012.04","430,244.00","273.41","United States","Cboe BZX","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","117,436,734.36","0.21","117,436,734.36","590,164.00","198.99","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","117,030,722.94","0.21","117,030,722.94","649,377.00","180.22","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","116,350,085.39","0.21","116,350,085.39","1,844,777.00","63.07","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","116,221,131.18","0.21","116,221,131.18","821,583.00","141.46","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","116,088,799.05","0.21","116,088,799.05","851,403.00","136.35","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","115,941,416.86","0.21","115,941,416.86","541,327.00","214.18","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","115,401,006.45","0.21","115,401,006.45","1,601,235.00","72.07","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","115,044,421.65","0.21","115,044,421.65","91,515.00","1,257.11","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","114,954,188.65","0.21","114,954,188.65","615,881.00","186.65","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","114,630,623.90","0.21","114,630,623.90","1,560,662.00","73.45","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","114,590,328.67","0.21","114,590,328.67","2,656,859.00","43.13","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","113,737,147.16","0.20","113,737,147.16","1,524,218.00","74.62","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","112,475,827.02","0.20","112,475,827.02","383,314.00","293.43","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","112,134,041.50","0.20","112,134,041.50","891,722.00","125.75","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","111,787,519.12","0.20","111,787,519.12","618,328.00","180.79","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","109,542,549.00","0.20","109,542,549.00","3,461,060.00","31.65","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","109,368,061.05","0.20","109,368,061.05","3,050,713.00","35.85","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","109,362,521.67","0.20","109,362,521.67","196,071.00","557.77","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","109,086,638.55","0.20","109,086,638.55","2,154,585.00","50.63","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","108,406,583.74","0.19","108,406,583.74","474,614.00","228.41","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","108,363,970.26","0.19","108,363,970.26","562,842.00","192.53","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","108,216,561.70","0.19","108,216,561.70","2,229,890.00","48.53","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","107,573,602.32","0.19","107,573,602.32","82,116.00","1,310.02","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","106,779,620.52","0.19","106,779,620.52","532,089.00","200.68","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","106,721,632.57","0.19","106,721,632.57","789,887.00","135.11","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","106,680,107.03","0.19","106,680,107.03","826,273.00","129.11","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","106,114,212.72","0.19","106,114,212.72","904,177.00","117.36","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","105,721,160.40","0.19","105,721,160.40","325,396.00","324.90","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","105,691,837.44","0.19","105,691,837.44","149,316.00","707.84","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","105,158,363.31","0.19","105,158,363.31","215,193.00","488.67","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","104,541,348.00","0.19","104,541,348.00","1,515,092.00","69.00","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","104,511,207.97","0.19","104,511,207.97","1,393,297.00","75.01","Canada","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","104,097,756.31","0.19","104,097,756.31","104,097,756.00","1.00","United States","-","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","103,399,607.70","0.19","103,399,607.70","1,412,370.00","73.21","United States","NASDAQ","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","102,124,856.69","0.18","102,124,856.69","548,557.00","186.17","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","102,011,725.30","0.18","102,011,725.30","683,038.00","149.35","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","101,588,463.18","0.18","101,588,463.18","592,629.00","171.42","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","101,520,558.88","0.18","101,520,558.88","283,387.00","358.24","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","100,893,354.12","0.18","100,893,354.12","651,261.00","154.92","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","100,549,906.96","0.18","100,549,906.96","800,047.00","125.68","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","100,442,798.75","0.18","100,442,798.75","855,925.00","117.35","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","100,221,482.70","0.18","100,221,482.70","1,361,335.00","73.62","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","99,394,660.50","0.18","99,394,660.50","476,713.00","208.50","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","99,319,673.18","0.18","99,319,673.18","461,909.00","215.02","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","99,195,996.80","0.18","99,195,996.80","238,624.00","415.70","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","99,115,305.30","0.18","99,115,305.30","869,814.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","99,069,241.61","0.18","99,069,241.61","50,227.00","1,972.43","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","98,920,532.94","0.18","98,920,532.94","316,718.00","312.33","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","98,707,047.67","0.18","98,707,047.67","3,575,047.00","27.61","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","98,212,714.73","0.18","98,212,714.73","1,077,721.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","98,148,427.60","0.18","98,148,427.60","536,917.00","182.80","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","97,979,969.84","0.18","97,979,969.84","540,788.00","181.18","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","97,561,692.92","0.18","97,561,692.92","1,676,894.00","58.18","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","96,658,727.68","0.17","96,658,727.68","766,646.00","126.08","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","94,833,252.24","0.17","94,833,252.24","259,256.00","365.79","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","94,711,188.72","0.17","94,711,188.72","241,069.00","392.88","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","94,580,940.00","0.17","94,580,940.00","751,000.00","125.94","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","94,294,468.96","0.17","94,294,468.96","447,572.00","210.68","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","94,207,282.40","0.17","94,207,282.40","332,465.00","283.36","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","94,186,298.08","0.17","94,186,298.08","869,519.00","108.32","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","94,147,298.07","0.17","94,147,298.07","960,001.00","98.07","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","93,824,710.97","0.17","93,824,710.97","229,347.00","409.10","United States","NASDAQ","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","93,791,649.90","0.17","93,791,649.90","2,117,193.00","44.30","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","93,781,088.50","0.17","93,781,088.50","1,147,450.00","81.73","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","93,327,159.93","0.17","93,327,159.93","994,853.00","93.81","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","92,330,942.69","0.17","92,330,942.69","465,073.00","198.53","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","92,055,396.40","0.17","92,055,396.40","331,540.00","277.66","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","92,015,358.48","0.17","92,015,358.48","3,704,322.00","24.84","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","91,754,716.65","0.16","91,754,716.65","1,245,821.00","73.65","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","91,174,237.88","0.16","91,174,237.88","1,474,834.00","61.82","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","90,441,481.20","0.16","90,441,481.20","884,946.00","102.20","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","89,940,064.34","0.16","89,940,064.34","167,902.00","535.67","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","89,734,781.12","0.16","89,734,781.12","1,866,364.00","48.08","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","89,707,611.08","0.16","89,707,611.08","3,466,291.00","25.88","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","89,184,049.46","0.16","89,184,049.46","1,939,627.00","45.98","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","88,798,746.61","0.16","88,798,746.61","304,721.00","291.41","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","88,442,426.88","0.16","88,442,426.88","5,118,196.00","17.28","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","88,404,203.70","0.16","88,404,203.70","3,753,894.00","23.55","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","88,261,456.77","0.16","88,261,456.77","271,833.00","324.69","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","88,172,269.68","0.16","88,172,269.68","2,103,848.00","41.91","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","87,933,536.81","0.16","87,933,536.81","254,651.00","345.31","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","87,718,105.32","0.16","87,718,105.32","1,264,314.00","69.38","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","87,610,803.22","0.16","87,610,803.22","413,278.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","87,384,202.40","0.16","87,384,202.40","2,920,595.00","29.92","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","86,591,926.33","0.16","86,591,926.33","1,138,319.00","76.07","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","86,450,560.63","0.16","86,450,560.63","888,769.00","97.27","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","86,439,783.36","0.16","86,439,783.36","396,804.00","217.84","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","86,094,500.80","0.15","86,094,500.80","1,923,040.00","44.77","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","85,684,991.56","0.15","85,684,991.56","617,594.00","138.74","United States","NASDAQ","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","85,304,232.64","0.15","85,304,232.64","411,184.00","207.46","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","85,074,013.16","0.15","85,074,013.16","480,427.00","177.08","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","84,535,722.18","0.15","84,535,722.18","176,274.00","479.57","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","84,448,992.23","0.15","84,448,992.23","205,477.00","410.99","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","84,146,027.35","0.15","84,146,027.35","753,659.00","111.65","Canada","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","83,935,803.18","0.15","83,935,803.18","5,050,289.00","16.62","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","83,230,679.90","0.15","83,230,679.90","1,200,154.00","69.35","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","83,022,402.64","0.15","83,022,402.64","251,896.00","329.59","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","82,399,550.66","0.15","82,399,550.66","1,003,282.00","82.13","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","82,272,245.38","0.15","82,272,245.38","1,872,377.00","43.94","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","82,069,155.37","0.15","82,069,155.37","2,161,421.00","37.97","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","81,974,448.12","0.15","81,974,448.12","351,716.00","233.07","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","81,748,854.89","0.15","81,748,854.89","206,473.00","395.93","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","81,449,420.78","0.15","81,449,420.78","4,710,782.00","17.29","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","81,242,376.11","0.15","81,242,376.11","921,847.00","88.13","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","81,055,160.20","0.15","81,055,160.20","1,036,511.00","78.20","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","80,671,297.85","0.14","80,671,297.85","517,555.00","155.87","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","80,121,452.04","0.14","80,121,452.04","2,133,159.00","37.56","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","79,908,792.57","0.14","79,908,792.57","933,623.00","85.59","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","79,322,790.75","0.14","79,322,790.75","676,527.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","79,309,498.83","0.14","79,309,498.83","427,107.00","185.69","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","78,370,358.64","0.14","78,370,358.64","1,047,452.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","77,804,941.20","0.14","77,804,941.20","679,816.00","114.45","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","77,779,800.80","0.14","77,779,800.80","121,805.00","638.56","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","76,429,467.40","0.14","76,429,467.40","529,180.00","144.43","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","76,396,134.93","0.14","76,396,134.93","305,499.00","250.07","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","76,206,247.80","0.14","76,206,247.80","1,233,510.00","61.78","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","75,950,304.54","0.14","75,950,304.54","259,278.00","292.93","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","75,491,213.00","0.14","75,491,213.00","311,150.00","242.62","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","75,412,869.22","0.14","75,412,869.22","621,091.00","121.42","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","75,005,181.87","0.13","75,005,181.87","554,403.00","135.29","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","74,347,674.24","0.13","74,347,674.24","559,552.00","132.87","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","74,139,352.80","0.13","74,139,352.80","551,140.00","134.52","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","72,835,084.26","0.13","72,835,084.26","935,943.00","77.82","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","72,727,365.48","0.13","72,727,365.48","126,434.00","575.22","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","72,680,211.84","0.13","72,680,211.84","271,844.00","267.36","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","72,352,584.19","0.13","72,352,584.19","1,818,361.00","39.79","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","72,334,746.24","0.13","72,334,746.24","2,401,552.00","30.12","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","71,506,966.72","0.13","71,506,966.72","784,756.00","91.12","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","71,488,954.92","0.13","71,488,954.92","2,919,108.00","24.49","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","70,338,821.37","0.13","70,338,821.37","469,207.00","149.91","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","70,219,084.46","0.13","70,219,084.46","584,234.00","120.19","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","69,990,472.88","0.13","69,990,472.88","2,679,574.00","26.12","United States","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","69,662,784.08","0.12","69,662,784.08","717,877.00","97.04","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","69,663,786.21","0.12","69,663,786.21","361,871.00","192.51","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","69,514,861.27","0.12","69,514,861.27","828,643.00","83.89","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","69,497,903.70","0.12","69,497,903.70","556,785.00","124.82","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","69,456,965.71","0.12","69,456,965.71","145,189.00","478.39","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","69,438,647.73","0.12","69,438,647.73","127,661.00","543.93","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","69,294,157.08","0.12","69,294,157.08","10,677.00","6,490.04","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","69,137,855.01","0.12","69,137,855.01","552,087.00","125.23","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","68,991,938.48","0.12","68,991,938.48","517,802.00","133.24","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","68,926,782.40","0.12","68,926,782.40","32,480.00","2,122.13","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","68,575,852.80","0.12","68,575,852.80","401,310.00","170.88","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","68,561,332.32","0.12","68,561,332.32","2,979,632.00","23.01","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","68,438,817.09","0.12","68,438,817.09","1,983,159.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","68,398,292.43","0.12","68,398,292.43","800,823.00","85.41","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","68,133,366.40","0.12","68,133,366.40","609,640.00","111.76","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","67,998,858.07","0.12","67,998,858.07","182,611.00","372.37","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","67,956,753.48","0.12","67,956,753.48","895,818.00","75.86","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","67,632,421.45","0.12","67,632,421.45","1,078,495.00","62.71","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","67,552,889.68","0.12","67,552,889.68","443,668.00","152.26","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","67,513,041.72","0.12","67,513,041.72","300,138.00","224.94","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","67,471,994.70","0.12","67,471,994.70","346,170.00","194.91","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","66,491,787.04","0.12","66,491,787.04","1,150,576.00","57.79","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","66,095,170.68","0.12","66,095,170.68","922,988.00","71.61","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","65,858,916.06","0.12","65,858,916.06","2,750,999.00","23.94","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","65,020,074.57","0.12","65,020,074.57","2,131,107.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","65,013,756.43","0.12","65,013,756.43","343,679.00","189.17","United States","NASDAQ","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","64,970,905.90","0.12","64,970,905.90","3,214,790.00","20.21","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","64,467,449.41","0.12","64,467,449.41","1,115,933.00","57.77","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","64,441,387.22","0.12","64,441,387.22","266,518.00","241.79","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","64,415,001.64","0.12","64,415,001.64","704,143.00","91.48","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","64,310,296.05","0.12","64,310,296.05","817,677.00","78.65","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","64,180,425.26","0.12","64,180,425.26","206,647.00","310.58","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","64,117,355.45","0.12","64,117,355.45","538,123.00","119.15","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","63,845,810.20","0.11","63,845,810.20","684,380.00","93.29","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","63,763,934.22","0.11","63,763,934.22","425,263.00","149.94","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","63,561,562.48","0.11","63,561,562.48","193,868.00","327.86","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","63,530,535.75","0.11","63,530,535.75","2,822,325.00","22.51","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","63,487,238.40","0.11","63,487,238.40","370,880.00","171.18","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","63,104,782.22","0.11","63,104,782.22","3,615,284.00","17.45","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","62,666,755.75","0.11","62,666,755.75","475,649.00","131.75","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","62,329,254.72","0.11","62,329,254.72","468,782.00","132.96","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","62,301,764.75","0.11","62,301,764.75","780,235.00","79.85","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","62,245,056.64","0.11","62,245,056.64","1,551,472.00","40.12","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","62,089,603.70","0.11","62,089,603.70","602,227.00","103.10","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","62,023,488.42","0.11","62,023,488.42","214,629.00","288.98","United States","NASDAQ","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","61,998,640.98","0.11","61,998,640.98","187,494.00","330.67","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","61,859,809.03","0.11","61,859,809.03","1,045,459.00","59.17","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","61,594,535.14","0.11","61,594,535.14","161,002.00","382.57","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","61,414,896.96","0.11","61,414,896.96","576,341.00","106.56","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","61,369,584.95","0.11","61,369,584.95","607,319.00","101.05","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","61,351,371.12","0.11","61,351,371.12","742,034.00","82.68","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","61,058,064.81","0.11","61,058,064.81","573,369.00","106.49","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","60,891,876.24","0.11","60,891,876.24","1,212,744.00","50.21","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","60,482,740.62","0.11","60,482,740.62","1,065,963.00","56.74","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","60,318,979.36","0.11","60,318,979.36","496,616.00","121.46","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","60,012,116.70","0.11","60,012,116.70","413,734.00","145.05","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","60,004,286.44","0.11","60,004,286.44","825,028.00","72.73","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","59,966,286.20","0.11","59,966,286.20","1,037,479.00","57.80","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","59,944,225.71","0.11","59,944,225.71","481,983.00","124.37","United States","NASDAQ","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","59,825,773.23","0.11","59,825,773.23","241,691.00","247.53","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","59,754,748.90","0.11","59,754,748.90","4,164,094.00","14.35","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","59,177,382.00","0.11","59,177,382.00","172,700.00","342.66","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","58,713,217.56","0.11","58,713,217.56","317,781.00","184.76","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","58,480,204.96","0.10","58,480,204.96","840,716.00","69.56","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","58,420,696.32","0.10","58,420,696.32","2,184,768.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","58,380,196.48","0.10","58,380,196.48","1,940,831.00","30.08","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","57,932,489.34","0.10","57,932,489.34","479,653.00","120.78","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","57,829,979.16","0.10","57,829,979.16","1,049,927.00","55.08","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","57,674,698.20","0.10","57,674,698.20","151,596.00","380.45","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","57,605,396.00","0.10","57,605,396.00","382,100.00","150.76","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","57,417,213.75","0.10","57,417,213.75","644,775.00","89.05","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","57,331,598.04","0.10","57,331,598.04","3,943,026.00","14.54","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","57,021,524.26","0.10","57,021,524.26","632,378.00","90.17","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","56,747,206.53","0.10","56,747,206.53","791,343.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","56,499,331.20","0.10","56,499,331.20","1,010,360.00","55.92","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","56,411,409.96","0.10","56,411,409.96","203,769.00","276.84","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","56,346,924.60","0.10","56,346,924.60","163,140.00","345.39","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","56,181,846.45","0.10","56,181,846.45","200,757.00","279.85","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","56,132,203.84","0.10","56,132,203.84","345,812.00","162.32","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","55,878,691.44","0.10","55,878,691.44","257,079.00","217.36","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","55,845,111.11","0.10","55,845,111.11","270,031.00","206.81","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","55,765,156.72","0.10","55,765,156.72","685,244.00","81.38","United States","NASDAQ","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","55,560,192.99","0.10","55,560,192.99","627,161.00","88.59","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","55,386,375.58","0.10","55,386,375.58","171,443.00","323.06","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","55,304,568.00","0.10","55,304,568.00","3,840,595.00","14.40","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","54,804,321.08","0.10","54,804,321.08","216,845.00","252.74","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","54,600,156.78","0.10","54,600,156.78","2,258,071.00","24.18","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","54,594,783.49","0.10","54,594,783.49","1,210,259.00","45.11","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","54,505,044.00","0.10","54,505,044.00","412,917.00","132.00","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","54,449,296.65","0.10","54,449,296.65","170,415.00","319.51","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","54,084,705.84","0.10","54,084,705.84","507,933.00","106.48","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","53,982,433.16","0.10","53,982,433.16","513,727.00","105.08","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","53,379,606.72","0.10","53,379,606.72","1,392,996.00","38.32","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","53,346,489.90","0.10","53,346,489.90","1,031,847.00","51.70","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","53,281,741.29","0.10","53,281,741.29","1,199,769.00","44.41","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","52,957,470.57","0.10","52,957,470.57","451,817.00","117.21","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","52,894,137.24","0.09","52,894,137.24","490,988.00","107.73","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","52,882,254.81","0.09","52,882,254.81","142,191.00","371.91","United States","NYSE","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","52,665,363.00","0.09","52,665,363.00","201,783.00","261.00","Denmark","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","52,505,584.88","0.09","52,505,584.88","1,320,563.00","39.76","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","52,481,698.92","0.09","52,481,698.92","266,364.00","197.03","United States","NASDAQ","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","52,436,664.90","0.09","52,436,664.90","339,330.00","154.53","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","52,349,008.14","0.09","52,349,008.14","4,665,687.00","11.22","United States","NASDAQ","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","52,068,216.48","0.09","52,068,216.48","833,892.00","62.44","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","52,013,349.72","0.09","52,013,349.72","879,644.00","59.13","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","51,984,699.20","0.09","51,984,699.20","194,408.00","267.40","United States","NASDAQ","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","51,731,250.30","0.09","51,731,250.30","1,487,385.00","34.78","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","51,732,556.47","0.09","51,732,556.47","2,002,809.00","25.83","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","51,580,555.50","0.09","51,580,555.50","993,845.00","51.90","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","51,461,539.50","0.09","51,461,539.50","150,675.00","341.54","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","51,407,952.50","0.09","51,407,952.50","781,870.00","65.75","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","51,378,099.50","0.09","51,378,099.50","342,475.00","150.02","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","51,214,744.00","0.09","51,214,744.00","556,682.00","92.00","United States","NASDAQ","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","51,176,679.68","0.09","51,176,679.68","1,121,312.00","45.64","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","51,131,793.81","0.09","51,131,793.81","1,043,719.00","48.99","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","50,873,022.11","0.09","50,873,022.11","94,607.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","50,715,519.12","0.09","50,715,519.12","1,118,067.00","45.36","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","50,414,662.35","0.09","50,414,662.35","234,585.00","214.91","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","50,388,938.40","0.09","50,388,938.40","534,064.00","94.35","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","50,333,888.16","0.09","50,333,888.16","1,429,128.00","35.22","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","50,180,942.37","0.09","50,180,942.37","90,421.00","554.97","United States","NASDAQ","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","50,101,204.89","0.09","50,101,204.89","148,929.00","336.41","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","50,032,039.41","0.09","50,032,039.41","311,901.00","160.41","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","49,925,268.25","0.09","49,925,268.25","656,825.00","76.01","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","49,887,507.57","0.09","49,887,507.57","668,823.00","74.59","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","49,848,272.35","0.09","49,848,272.35","452,549.00","110.15","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","49,714,855.12","0.09","49,714,855.12","1,102,814.00","45.08","United States","NASDAQ","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","49,607,532.54","0.09","49,607,532.54","628,182.00","78.97","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","49,549,528.89","0.09","49,549,528.89","1,075,527.00","46.07","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","49,532,301.07","0.09","49,532,301.07","861,881.00","57.47","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","49,520,623.20","0.09","49,520,623.20","1,919,404.00","25.80","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","49,412,927.12","0.09","49,412,927.12","937,271.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","49,200,057.72","0.09","49,200,057.72","120,852.00","407.11","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","49,131,737.04","0.09","49,131,737.04","154,347.00","318.32","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","49,130,102.88","0.09","49,130,102.88","640,716.00","76.68","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","48,865,105.40","0.09","48,865,105.40","523,181.00","93.40","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","48,776,870.46","0.09","48,776,870.46","1,637,907.00","29.78","United States","NASDAQ","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","48,687,208.35","0.09","48,687,208.35","598,785.00","81.31","United States","NYSE","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","48,305,196.18","0.09","48,305,196.18","210,627.00","229.34","United States","NYSE","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","48,194,056.00","0.09","48,194,056.00","1,932,400.00","24.94","United States","NASDAQ","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","48,044,084.00","0.09","48,044,084.00","216,220.00","222.20","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","47,916,100.80","0.09","47,916,100.80","271,080.00","176.76","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","47,432,538.67","0.09","47,432,538.67","423,467.00","112.01","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","47,385,786.96","0.09","47,385,786.96","624,072.00","75.93","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","47,324,743.68","0.08","47,324,743.68","344,832.00","137.24","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","47,213,437.45","0.08","47,213,437.45","108,077.00","436.85","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","47,147,033.12","0.08","47,147,033.12","377,297.00","124.96","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","47,119,028.52","0.08","47,119,028.52","1,071,374.00","43.98","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","47,083,516.20","0.08","47,083,516.20","2,082,420.00","22.61","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","47,025,478.83","0.08","47,025,478.83","208,659.00","225.37","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","47,029,659.74","0.08","47,029,659.74","404,278.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","47,019,956.48","0.08","47,019,956.48","488,164.00","96.32","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","46,965,787.20","0.08","46,965,787.20","470,128.00","99.90","United States","NASDAQ","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","46,621,615.20","0.08","46,621,615.20","604,220.00","77.16","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","46,490,757.95","0.08","46,490,757.95","570,089.00","81.55","United States","NASDAQ","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","46,468,107.27","0.08","46,468,107.27","322,897.00","143.91","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","46,419,125.94","0.08","46,419,125.94","250,738.00","185.13","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","46,371,711.70","0.08","46,371,711.70","804,785.00","57.62","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","46,311,619.89","0.08","46,311,619.89","777,171.00","59.59","United States","NASDAQ","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","46,305,218.40","0.08","46,305,218.40","1,359,120.00","34.07","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","46,045,875.20","0.08","46,045,875.20","1,984,736.00","23.20","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","45,997,994.38","0.08","45,997,994.38","280,373.00","164.06","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","45,711,603.24","0.08","45,711,603.24","633,827.00","72.12","United States","NASDAQ","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","45,554,038.74","0.08","45,554,038.74","1,147,746.00","39.69","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","45,111,745.25","0.08","45,111,745.25","399,325.00","112.97","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","45,107,656.40","0.08","45,107,656.40","201,140.00","224.26","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","44,844,328.65","0.08","44,844,328.65","642,009.00","69.85","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","44,753,724.19","0.08","44,753,724.19","398,839.00","112.21","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","44,594,722.55","0.08","44,594,722.55","198,773.00","224.35","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","44,563,402.75","0.08","44,563,402.75","219,925.00","202.63","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","44,481,322.59","0.08","44,481,322.59","293,277.00","151.67","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","44,393,940.00","0.08","44,393,940.00","258,480.00","171.75","United States","NASDAQ","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","44,219,547.60","0.08","44,219,547.60","773,610.00","57.16","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","44,197,002.24","0.08","44,197,002.24","435,696.00","101.44","United States","NASDAQ","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","44,192,099.60","0.08","44,192,099.60","268,972.00","164.30","United States","NASDAQ","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","44,016,413.46","0.08","44,016,413.46","1,309,233.00","33.62","United States","NASDAQ","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","43,901,141.70","0.08","43,901,141.70","297,534.00","147.55","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","43,827,514.46","0.08","43,827,514.46","724,901.00","60.46","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","43,742,046.08","0.08","43,742,046.08","347,104.00","126.02","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","43,620,664.36","0.08","43,620,664.36","200,564.00","217.49","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","43,446,867.75","0.08","43,446,867.75","152,955.00","284.05","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","43,326,376.45","0.08","43,326,376.45","676,235.00","64.07","United States","NASDAQ","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","43,219,858.76","0.08","43,219,858.76","1,458,652.00","29.63","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","43,056,586.98","0.08","43,056,586.98","595,774.00","72.27","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","42,790,617.60","0.08","42,790,617.60","543,580.00","78.72","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","42,719,812.29","0.08","42,719,812.29","158,733.00","269.13","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","42,699,727.75","0.08","42,699,727.75","1,501,925.00","28.43","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","42,620,337.24","0.08","42,620,337.24","206,284.00","206.61","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","42,539,328.09","0.08","42,539,328.09","2,880,117.00","14.77","United States","NYSE","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","42,360,101.03","0.08","42,360,101.03","1,461,197.00","28.99","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","42,265,796.80","0.08","42,265,796.80","467,542.00","90.40","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","41,891,416.11","0.08","41,891,416.11","67,723.00","618.57","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","41,747,862.75","0.07","41,747,862.75","197,175.00","211.73","United States","NYSE","USD","1.00","USD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","41,700,947.64","0.07","41,700,947.64","1,054,119.00","39.56","Canada","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","41,669,118.93","0.07","41,669,118.93","317,189.00","131.37","United States","NASDAQ","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","41,490,855.14","0.07","41,490,855.14","229,561.00","180.74","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","41,391,723.24","0.07","41,391,723.24","784,826.00","52.74","United States","NASDAQ","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","41,333,492.84","0.07","41,333,492.84","152,062.00","271.82","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","40,921,966.00","0.07","40,921,966.00","412,312.00","99.25","United States","NASDAQ","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","40,901,724.36","0.07","40,901,724.36","122,563.00","333.72","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","40,880,830.76","0.07","40,880,830.76","88,571.00","461.56","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","40,782,575.28","0.07","40,782,575.28","76,708.00","531.66","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","40,676,723.80","0.07","40,676,723.80","547,466.00","74.30","United States","NASDAQ","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","40,632,065.80","0.07","40,632,065.80","834,334.00","48.70","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","40,568,914.92","0.07","40,568,914.92","205,683.00","197.24","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","40,560,712.95","0.07","40,560,712.95","649,491.00","62.45","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","40,548,510.50","0.07","40,548,510.50","392,950.00","103.19","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","40,378,667.40","0.07","40,378,667.40","1,202,820.00","33.57","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","40,234,665.53","0.07","40,234,665.53","1,235,329.00","32.57","United States","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","40,205,840.00","0.07","40,205,840.00","174,808.00","230.00","United States","NASDAQ","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","40,179,880.60","0.07","40,179,880.60","72,595.00","553.48","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","40,057,402.50","0.07","40,057,402.50","100,710.00","397.75","United States","NASDAQ","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","40,040,420.50","0.07","40,040,420.50","634,555.00","63.10","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","39,640,431.00","0.07","39,640,431.00","127,650.00","310.54","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","39,617,261.46","0.07","39,617,261.46","2,644,677.00","14.98","United States","NASDAQ","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","39,233,910.64","0.07","39,233,910.64","229,063.00","171.28","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","39,078,106.76","0.07","39,078,106.76","328,636.00","118.91","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","39,076,071.84","0.07","39,076,071.84","481,707.00","81.12","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","38,916,766.56","0.07","38,916,766.56","120,792.00","322.18","United States","NASDAQ","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","38,838,048.12","0.07","38,838,048.12","1,168,413.00","33.24","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","38,837,145.60","0.07","38,837,145.60","919,440.00","42.24","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","38,682,394.41","0.07","38,682,394.41","237,039.00","163.19","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","38,685,431.40","0.07","38,685,431.40","239,316.00","161.65","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","38,405,715.47","0.07","38,405,715.47","916,823.00","41.89","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","38,346,623.84","0.07","38,346,623.84","270,256.00","141.89","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","38,264,912.87","0.07","38,264,912.87","38,264,913.00","100.00","United States","-","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","38,259,653.16","0.07","38,259,653.16","103,452.00","369.83","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","38,242,754.13","0.07","38,242,754.13","110,391.00","346.43","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","38,073,153.60","0.07","38,073,153.60","335,151.00","113.60","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","38,006,371.08","0.07","38,006,371.08","766,412.00","49.59","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","37,891,741.44","0.07","37,891,741.44","146,816.00","258.09","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","37,674,173.16","0.07","37,674,173.16","421,836.00","89.31","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","37,654,983.24","0.07","37,654,983.24","644,998.00","58.38","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","37,552,315.92","0.07","37,552,315.92","3,529,353.00","10.64","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","37,555,525.56","0.07","37,555,525.56","376,572.00","99.73","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","37,338,439.82","0.07","37,338,439.82","542,237.00","68.86","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","37,065,675.24","0.07","37,065,675.24","264,396.00","140.19","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","37,040,828.02","0.07","37,040,828.02","476,042.00","77.81","United States","NASDAQ","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","36,865,832.40","0.07","36,865,832.40","941,656.00","39.15","United States","NASDAQ","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","36,726,228.03","0.07","36,726,228.03","2,562,891.00","14.33","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","36,557,346.76","0.07","36,557,346.76","387,178.00","94.42","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","36,419,800.74","0.07","36,419,800.74","264,333.00","137.78","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","36,339,983.02","0.07","36,339,983.02","1,660,118.00","21.89","United States","NYSE","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","36,306,046.26","0.07","36,306,046.26","369,189.00","98.34","Sweden","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","36,298,363.08","0.07","36,298,363.08","667,372.00","54.39","United States","NASDAQ","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","36,264,668.44","0.07","36,264,668.44","252,434.00","143.66","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","36,119,816.50","0.06","36,119,816.50","608,590.00","59.35","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","36,022,094.64","0.06","36,022,094.64","1,851,084.00","19.46","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","35,844,307.08","0.06","35,844,307.08","2,284,532.00","15.69","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","35,765,803.44","0.06","35,765,803.44","937,259.00","38.16","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","35,677,086.15","0.06","35,677,086.15","522,435.00","68.29","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","35,451,711.88","0.06","35,451,711.88","1,086,476.00","32.63","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","35,328,098.40","0.06","35,328,098.40","516,040.00","68.46","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","35,318,222.00","0.06","35,318,222.00","429,140.00","82.30","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","35,092,257.26","0.06","35,092,257.26","399,593.00","87.82","United States","NASDAQ","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","35,043,731.76","0.06","35,043,731.76","387,138.00","90.52","United States","NASDAQ","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","34,980,176.00","0.06","34,980,176.00","454,288.00","77.00","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","34,947,746.46","0.06","34,947,746.46","695,893.00","50.22","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","34,777,914.43","0.06","34,777,914.43","753,911.00","46.13","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","34,739,266.04","0.06","34,739,266.04","945,029.00","36.76","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","34,596,720.40","0.06","34,596,720.40","925,046.00","37.40","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","34,504,456.24","0.06","34,504,456.24","749,608.00","46.03","United States","NASDAQ","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","34,359,915.72","0.06","34,359,915.72","759,503.00","45.24","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","34,325,037.62","0.06","34,325,037.62","258,842.00","132.61","United States","NYSE","USD","1.00","USD","-"
"QGEN","QIAGEN NV","Health Care","Equity","34,315,519.95","0.06","34,315,519.95","833,913.00","41.15","Germany","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","34,306,601.80","0.06","34,306,601.80","466,820.00","73.49","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","34,203,377.44","0.06","34,203,377.44","913,064.00","37.46","United States","NYSE","USD","1.00","USD","-"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","34,085,430.00","0.06","34,085,430.00","916,275.00","37.20","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","34,063,247.68","0.06","34,063,247.68","767,536.00","44.38","United States","NASDAQ","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","33,989,989.68","0.06","33,989,989.68","619,464.00","54.87","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","33,833,397.86","0.06","33,833,397.86","227,482.00","148.73","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","33,551,138.79","0.06","33,551,138.79","1,062,081.00","31.59","United States","NASDAQ","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","33,417,278.76","0.06","33,417,278.76","291,142.00","114.78","United States","NYSE","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","33,195,325.23","0.06","33,195,325.23","314,439.00","105.57","United States","NASDAQ","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","32,906,901.84","0.06","32,906,901.84","789,513.00","41.68","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","32,881,277.52","0.06","32,881,277.52","573,544.00","57.33","United States","NYSE","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","32,505,316.72","0.06","32,505,316.72","475,502.00","68.36","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","32,449,763.16","0.06","32,449,763.16","548,694.00","59.14","United States","NASDAQ","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","32,087,548.11","0.06","32,087,548.11","457,283.00","70.17","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","32,080,939.64","0.06","32,080,939.64","1,006,303.00","31.88","United States","NYSE","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","32,022,480.49","0.06","32,022,480.49","312,689.00","102.41","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","31,946,982.90","0.06","31,946,982.90","379,869.00","84.10","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","31,891,845.32","0.06","31,891,845.32","870,886.00","36.62","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","31,803,896.70","0.06","31,803,896.70","505,305.00","62.94","United States","NASDAQ","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","31,771,690.75","0.06","31,771,690.75","215,767.00","147.25","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","31,614,264.47","0.06","31,614,264.47","484,807.00","65.21","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","31,559,018.40","0.06","31,559,018.40","460,044.00","68.60","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","31,559,127.60","0.06","31,559,127.60","166,803.00","189.20","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","31,530,721.74","0.06","31,530,721.74","424,599.00","74.26","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","31,521,036.69","0.06","31,521,036.69","1,695,591.00","18.59","United States","NASDAQ","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","31,487,337.77","0.06","31,487,337.77","303,317.00","103.81","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","31,196,854.28","0.06","31,196,854.28","206,383.00","151.16","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","31,176,446.73","0.06","31,176,446.73","222,673.00","140.01","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","31,135,820.96","0.06","31,135,820.96","215,981.00","144.16","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","30,941,646.84","0.06","30,941,646.84","130,572.00","236.97","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","30,847,933.74","0.06","30,847,933.74","381,121.00","80.94","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON INC","Industrials","Equity","30,769,301.52","0.06","30,769,301.52","276,156.00","111.42","United States","NASDAQ","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","30,704,203.41","0.06","30,704,203.41","89,259.00","343.99","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","30,643,174.50","0.05","30,643,174.50","160,730.00","190.65","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","30,503,774.40","0.05","30,503,774.40","90,980.00","335.28","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","30,270,983.72","0.05","30,270,983.72","141,964.00","213.23","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","30,214,441.26","0.05","30,214,441.26","1,337,514.00","22.59","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","30,053,927.64","0.05","30,053,927.64","4,959,394.00","6.06","United States","NASDAQ","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","29,817,939.83","0.05","29,817,939.83","1,174,397.00","25.39","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","29,726,753.92","0.05","29,726,753.92","307,603.00","96.64","United States","NASDAQ","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","29,569,807.62","0.05","29,569,807.62","2,671,166.00","11.07","United States","NYSE","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","29,385,557.88","0.05","29,385,557.88","511,231.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","29,235,878.70","0.05","29,235,878.70","228,227.00","128.10","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","29,198,250.00","0.05","29,198,250.00","341,500.00","85.50","United States","NASDAQ","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","29,001,722.52","0.05","29,001,722.52","204,641.00","141.72","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","28,972,361.16","0.05","28,972,361.16","382,322.00","75.78","United States","NASDAQ","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","28,942,677.36","0.05","28,942,677.36","136,806.00","211.56","United States","NASDAQ","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","28,936,570.00","0.05","28,936,570.00","1,357,250.00","21.32","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","28,863,500.84","0.05","28,863,500.84","395,228.00","73.03","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","28,806,751.98","0.05","28,806,751.98","557,946.00","51.63","United States","NASDAQ","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","28,630,266.16","0.05","28,630,266.16","709,724.00","40.34","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","28,491,578.32","0.05","28,491,578.32","1,287,464.00","22.13","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","28,441,207.12","0.05","28,441,207.12","620,716.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","28,415,325.24","0.05","28,415,325.24","205,938.00","137.98","United States","NASDAQ","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","28,252,506.24","0.05","28,252,506.24","1,447,362.00","19.52","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","28,205,747.10","0.05","28,205,747.10","467,757.00","60.30","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","28,164,289.50","0.05","28,164,289.50","328,830.00","85.65","United States","NASDAQ","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","28,015,409.25","0.05","28,015,409.25","406,905.00","68.85","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","27,980,794.38","0.05","27,980,794.38","865,207.00","32.34","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","27,959,221.24","0.05","27,959,221.24","242,428.00","115.33","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","27,583,962.00","0.05","27,583,962.00","1,931,650.00","14.28","United States","NYSE","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","27,500,137.53","0.05","27,500,137.53","206,411.00","133.23","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","27,296,343.84","0.05","27,296,343.84","311,034.00","87.76","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","27,273,909.19","0.05","27,273,909.19","117,161.00","232.79","United States","NASDAQ","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","27,264,871.60","0.05","27,264,871.60","1,423,010.00","19.16","United States","NYSE","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","27,113,145.56","0.05","27,113,145.56","744,049.00","36.44","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","26,949,995.97","0.05","26,949,995.97","1,012,777.00","26.61","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","26,930,094.03","0.05","26,930,094.03","52,801.00","510.03","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","26,877,754.26","0.05","26,877,754.26","196,002.00","137.13","United States","NASDAQ","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","26,781,838.63","0.05","26,781,838.63","1,606,589.00","16.67","Brazil","NASDAQ","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","26,753,323.77","0.05","26,753,323.77","672,363.00","39.79","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","26,718,284.88","0.05","26,718,284.88","171,304.00","155.97","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","26,654,636.25","0.05","26,654,636.25","452,925.00","58.85","United States","NYSE","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","26,626,833.92","0.05","26,626,833.92","1,032,448.00","25.79","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","26,607,124.00","0.05","26,607,124.00","1,465,150.00","18.16","United States","NASDAQ","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","26,484,231.40","0.05","26,484,231.40","1,214,873.00","21.80","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","26,393,578.65","0.05","26,393,578.65","585,873.00","45.05","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","26,301,224.04","0.05","26,301,224.04","581,371.00","45.24","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","26,216,675.57","0.05","26,216,675.57","130,321.00","201.17","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","26,171,415.27","0.05","26,171,415.27","449,449.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","26,118,431.10","0.05","26,118,431.10","1,029,095.00","25.38","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","26,012,087.68","0.05","26,012,087.68","253,628.00","102.56","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","25,992,484.60","0.05","25,992,484.60","126,220.00","205.93","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","25,838,221.35","0.05","25,838,221.35","65,105.00","396.87","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","25,830,000.90","0.05","25,830,000.90","590,535.00","43.74","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","25,653,745.47","0.05","25,653,745.47","1,310,871.00","19.57","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","25,600,890.60","0.05","25,600,890.60","473,652.00","54.05","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","25,537,529.62","0.05","25,537,529.62","409,978.00","62.29","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","25,408,761.42","0.05","25,408,761.42","1,130,786.00","22.47","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","25,400,666.84","0.05","25,400,666.84","620,588.00","40.93","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","25,400,416.72","0.05","25,400,416.72","2,668,111.00","9.52","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","25,283,207.04","0.05","25,283,207.04","1,067,703.00","23.68","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","25,228,977.36","0.05","25,228,977.36","147,512.00","171.03","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","25,172,374.40","0.05","25,172,374.40","467,888.00","53.80","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","25,066,238.96","0.04","25,066,238.96","850,568.00","29.47","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","25,018,332.26","0.04","25,018,332.26","534,694.00","46.79","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","24,728,564.52","0.04","24,728,564.52","925,124.00","26.73","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","24,561,738.50","0.04","24,561,738.50","166,025.00","147.94","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","24,551,124.94","0.04","24,551,124.94","989,167.00","24.82","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","24,515,447.94","0.04","24,515,447.94","431,686.00","56.79","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","24,436,498.34","0.04","24,436,498.34","818,369.00","29.86","United States","NASDAQ","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","24,178,773.15","0.04","24,178,773.15","469,947.00","51.45","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","24,172,150.68","0.04","24,172,150.68","1,423,566.00","16.98","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","24,088,116.00","0.04","24,088,116.00","1,416,948.00","17.00","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","24,077,421.48","0.04","24,077,421.48","178,868.00","134.61","United States","NYSE","USD","1.00","USD","-"
"VICR","VICOR CORP","Industrials","Equity","23,905,997.72","0.04","23,905,997.72","100,606.00","237.62","United States","NASDAQ","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","23,783,839.31","0.04","23,783,839.31","1,065,107.00","22.33","United States","NASDAQ","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","23,747,633.12","0.04","23,747,633.12","1,530,131.00","15.52","United States","NASDAQ","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","23,417,242.64","0.04","23,417,242.64","569,624.00","41.11","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","23,355,064.64","0.04","23,355,064.64","175,312.00","133.22","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","23,360,290.24","0.04","23,360,290.24","502,588.00","46.48","United States","NASDAQ","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","23,304,914.91","0.04","23,304,914.91","186,783.00","124.77","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","23,083,992.90","0.04","23,083,992.90","286,047.00","80.70","United States","NASDAQ","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","22,856,246.82","0.04","22,856,246.82","435,606.00","52.47","United States","NASDAQ","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","22,771,651.40","0.04","22,771,651.40","138,598.00","164.30","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","22,721,323.68","0.04","22,721,323.68","296,778.00","76.56","United States","NYSE","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","22,715,106.80","0.04","22,715,106.80","494,344.00","45.95","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","22,688,277.84","0.04","22,688,277.84","368,376.00","61.59","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","22,621,900.50","0.04","22,621,900.50","202,887.00","111.50","United States","NYSE","USD","1.00","USD","-"
"DOX","AMDOCS LTD","Information Technology","Equity","22,549,902.43","0.04","22,549,902.43","428,461.00","52.63","United States","NASDAQ","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","22,461,175.07","0.04","22,461,175.07","397,051.00","56.57","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","22,400,896.00","0.04","22,400,896.00","73,600.00","304.36","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","22,354,373.90","0.04","22,354,373.90","266,282.00","83.95","United States","NASDAQ","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","22,225,202.17","0.04","22,225,202.17","655,514.00","33.91","United States","NASDAQ","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","22,196,538.00","0.04","22,196,538.00","176,163.00","126.00","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","21,962,221.20","0.04","21,962,221.20","154,446.00","142.20","United States","NASDAQ","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","21,961,386.93","0.04","21,961,386.93","717,927.00","30.59","United States","NASDAQ","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","21,821,067.84","0.04","21,821,067.84","9,867.00","2,211.52","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","21,672,709.08","0.04","21,672,709.08","35,354.00","613.02","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","21,579,527.41","0.04","21,579,527.41","519,113.00","41.57","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","21,421,013.46","0.04","21,421,013.46","662,369.00","32.34","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","21,400,836.00","0.04","21,400,836.00","508,575.00","42.08","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","21,288,190.08","0.04","21,288,190.08","2,293,986.00","9.28","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","21,217,953.87","0.04","21,217,953.87","115,497.00","183.71","United States","NASDAQ","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","21,140,271.60","0.04","21,140,271.60","462,588.00","45.70","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","21,064,625.75","0.04","21,064,625.75","261,835.00","80.45","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","21,003,628.20","0.04","21,003,628.20","862,572.00","24.35","United States","NASDAQ","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","21,005,276.20","0.04","21,005,276.20","2,253,785.00","9.32","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","20,994,789.20","0.04","20,994,789.20","661,045.00","31.76","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","20,996,415.72","0.04","20,996,415.72","142,002.00","147.86","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","20,879,261.50","0.04","20,879,261.50","155,990.00","133.85","United States","NASDAQ","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","20,768,897.18","0.04","20,768,897.18","231,331.00","89.78","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","20,722,760.38","0.04","20,722,760.38","398,438.00","52.01","United States","NASDAQ","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","20,693,798.40","0.04","20,693,798.40","489,910.00","42.24","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","20,687,889.42","0.04","20,687,889.42","336,006.00","61.57","United States","NYSE","USD","1.00","USD","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","20,689,949.95","0.04","20,689,949.95","863,881.00","23.95","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","20,610,650.41","0.04","20,610,650.41","515,653.00","39.97","United States","NYSE","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","20,552,498.70","0.04","20,552,498.70","572,493.00","35.90","United States","NASDAQ","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","20,525,713.00","0.04","20,525,713.00","99,775.00","205.72","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","20,459,111.52","0.04","20,459,111.52","449,552.00","45.51","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","20,314,669.72","0.04","20,314,669.72","1,344,452.00","15.11","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","20,142,918.77","0.04","20,142,918.77","694,823.00","28.99","United States","NASDAQ","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","20,089,876.00","0.04","20,089,876.00","1,131,824.00","17.75","United States","NASDAQ","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","20,073,882.12","0.04","20,073,882.12","195,528.00","102.67","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","20,069,862.50","0.04","20,069,862.50","173,750.00","115.51","United States","NASDAQ","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","19,797,038.17","0.04","19,797,038.17","945,869.00","20.93","United States","NYSE","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","19,642,868.55","0.04","19,642,868.55","1,616,697.00","12.15","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","19,541,761.00","0.04","19,541,761.00","120,220.00","162.55","United States","NYSE","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","19,486,811.03","0.03","19,486,811.03","715,769.00","27.23","United States","NASDAQ","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","19,429,223.09","0.03","19,429,223.09","628,981.00","30.89","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","19,241,885.86","0.03","19,241,885.86","24,982.00","770.23","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","19,163,795.79","0.03","19,163,795.79","456,607.00","41.97","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","19,016,632.98","0.03","19,016,632.98","257,051.00","73.98","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","18,991,037.66","0.03","18,991,037.66","749,449.00","25.34","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","18,906,074.08","0.03","18,906,074.08","577,814.00","32.72","United States","NASDAQ","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","18,876,664.98","0.03","18,876,664.98","338,838.00","55.71","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","18,870,799.80","0.03","18,870,799.80","616,290.00","30.62","United States","NASDAQ","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","18,862,196.42","0.03","18,862,196.42","303,202.00","62.21","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","18,855,314.00","0.03","18,855,314.00","417,800.00","45.13","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","18,821,061.00","0.03","18,821,061.00","467,604.00","40.25","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","18,721,830.12","0.03","18,721,830.12","217,797.00","85.96","United States","NYSE","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","18,616,657.82","0.03","18,616,657.82","549,002.00","33.91","Canada","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","18,439,978.59","0.03","18,439,978.59","1,157,563.00","15.93","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","18,339,847.35","0.03","18,339,847.35","901,221.00","20.35","United States","NYSE","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","18,325,875.37","0.03","18,325,875.37","176,669.00","103.73","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","18,297,118.84","0.03","18,297,118.84","206,374.00","88.66","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","18,267,048.96","0.03","18,267,048.96","827,312.00","22.08","United States","NASDAQ","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","18,247,284.28","0.03","18,247,284.28","620,234.00","29.42","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","18,147,601.32","0.03","18,147,601.32","206,881.00","87.72","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","17,832,113.04","0.03","17,832,113.04","508,472.00","35.07","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","17,588,683.31","0.03","17,588,683.31","240,053.00","73.27","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","17,570,071.92","0.03","17,570,071.92","376,394.00","46.68","United States","NASDAQ","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","17,549,916.58","0.03","17,549,916.58","656,317.00","26.74","United States","NYSE","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","17,500,009.10","0.03","17,500,009.10","827,815.00","21.14","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","17,238,466.15","0.03","17,238,466.15","567,989.00","30.35","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","17,240,070.26","0.03","17,240,070.26","233,954.00","73.69","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","17,099,961.12","0.03","17,099,961.12","461,164.00","37.08","United States","NASDAQ","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","17,002,371.60","0.03","17,002,371.60","814,680.00","20.87","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","16,920,163.40","0.03","16,920,163.40","358,630.00","47.18","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","16,893,803.52","0.03","16,893,803.52","599,922.00","28.16","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","16,817,695.56","0.03","16,817,695.56","93,572.00","179.73","United States","NASDAQ","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","16,770,593.84","0.03","16,770,593.84","320,294.00","52.36","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","16,720,789.80","0.03","16,720,789.80","1,169,286.00","14.30","United States","NASDAQ","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","16,710,553.20","0.03","16,710,553.20","399,774.00","41.80","United States","NYSE","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","16,610,441.99","0.03","16,610,441.99","573,367.00","28.97","United States","NASDAQ","USD","1.00","USD","-"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","16,535,001.04","0.03","16,535,001.04","208,828.00","79.18","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","16,383,146.01","0.03","16,383,146.01","757,427.00","21.63","United States","NASDAQ","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","16,338,114.99","0.03","16,338,114.99","245,649.00","66.51","United States","NASDAQ","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","16,296,629.57","0.03","16,296,629.57","487,777.00","33.41","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","16,262,911.70","0.03","16,262,911.70","212,365.00","76.58","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","16,011,557.18","0.03","16,011,557.18","493,879.00","32.42","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","15,999,325.68","0.03","15,999,325.68","370,698.00","43.16","United States","NYSE","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","15,937,621.00","0.03","15,937,621.00","2,276,803.00","7.00","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","15,798,949.15","0.03","15,798,949.15","353,365.00","44.71","United States","NYSE","USD","1.00","USD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","15,744,412.59","0.03","15,744,412.59","1,321,949.00","11.91","Brazil","NYSE","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","15,619,886.46","0.03","15,619,886.46","604,953.00","25.82","Australia","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","15,623,991.09","0.03","15,623,991.09","109,773.00","142.33","United States","NASDAQ","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","15,576,376.00","0.03","15,576,376.00","305,120.00","51.05","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","15,541,385.36","0.03","15,541,385.36","203,768.00","76.27","United States","NYSE","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","15,355,298.79","0.03","15,355,298.79","234,039.00","65.61","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","14,925,552.80","0.03","14,925,552.80","131,156.00","113.80","United States","NASDAQ","USD","1.00","USD","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","14,883,013.53","0.03","14,883,013.53","482,119.00","30.87","United States","NASDAQ","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","14,867,714.16","0.03","14,867,714.16","1,099,683.00","13.52","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","14,768,389.52","0.03","14,768,389.52","105,158.00","140.44","United States","NASDAQ","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","14,649,652.80","0.03","14,649,652.80","172,430.00","84.96","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","14,500,930.98","0.03","14,500,930.98","71,553.00","202.66","United States","NYSE","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","14,356,698.53","0.03","14,356,698.53","490,157.00","29.29","United States","NASDAQ","USD","1.00","USD","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","14,358,265.05","0.03","14,358,265.05","183,727.00","78.15","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","14,302,541.32","0.03","14,302,541.32","164,662.00","86.86","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","13,986,037.94","0.03","13,986,037.94","174,433.00","80.18","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","13,952,048.24","0.03","13,952,048.24","545,428.00","25.58","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","13,913,281.12","0.02","13,913,281.12","315,208.00","44.14","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","13,690,499.50","0.02","13,690,499.50","159,470.00","85.85","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","13,601,255.36","0.02","13,601,255.36","78,857.00","172.48","United States","NASDAQ","USD","1.00","USD","-"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","13,529,913.50","0.02","13,529,913.50","304,043.00","44.50","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","13,438,399.15","0.02","13,438,399.15","2,221,223.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","13,095,455.10","0.02","13,095,455.10","184,495.00","70.98","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","13,021,083.84","0.02","13,021,083.84","116,426.00","111.84","United States","NYSE","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","12,880,091.07","0.02","12,880,091.07","278,971.00","46.17","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","12,806,011.00","0.02","12,806,011.00","1,183,550.00","10.82","United States","NYSE","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","12,783,279.96","0.02","12,783,279.96","618,147.00","20.68","United States","NYSE","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","12,675,398.97","0.02","12,675,398.97","181,103.00","69.99","United States","NYSE","USD","1.00","USD","-"
"LINE","LINEAGE INC","Real Estate","Equity","12,542,230.61","0.02","12,542,230.61","281,279.00","44.59","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","12,321,541.36","0.02","12,321,541.36","298,198.00","41.32","United States","NYSE","USD","1.00","USD","-"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","12,112,477.56","0.02","12,112,477.56","879,628.00","13.77","Canada","NASDAQ","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","12,112,530.76","0.02","12,112,530.76","843,491.00","14.36","United States","NYSE","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","11,892,957.90","0.02","11,892,957.90","2,029,515.00","5.86","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","11,829,697.46","0.02","11,829,697.46","241,078.00","49.07","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","11,694,157.02","0.02","11,694,157.02","232,442.00","50.31","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","11,646,623.81","0.02","11,646,623.81","72,533.00","160.57","United States","NASDAQ","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","11,629,179.80","0.02","11,629,179.80","142,970.00","81.34","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","11,567,180.16","0.02","11,567,180.16","359,676.00","32.16","United States","NASDAQ","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","11,500,978.56","0.02","11,500,978.56","203,054.00","56.64","United States","NASDAQ","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","11,502,901.15","0.02","11,502,901.15","75,335.00","152.69","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","11,466,420.00","0.02","11,466,420.00","11,466,420.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"PPLI","PEOPLE","Communication","Equity","11,451,601.98","0.02","11,451,601.98","257,166.00","44.53","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","11,349,755.60","0.02","11,349,755.60","527,405.00","21.52","United States","NYSE","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","11,298,493.80","0.02","11,298,493.80","79,995.00","141.24","United States","NASDAQ","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","10,970,925.48","0.02","10,970,925.48","105,156.00","104.33","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","10,956,639.15","0.02","10,956,639.15","901,781.00","12.15","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","10,367,408.87","0.02","10,367,408.87","133,549.00","77.63","United States","NYSE","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","10,121,711.13","0.02","10,121,711.13","460,287.00","21.99","United States","NYSE","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","10,069,686.50","0.02","10,069,686.50","2,119,934.00","4.75","United States","NYSE","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","9,956,267.52","0.02","9,956,267.52","563,456.00","17.67","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","9,893,873.44","0.02","9,893,873.44","258,731.00","38.24","United States","NYSE","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","9,415,680.00","0.02","9,415,680.00","14,712.00","640.00","United States","NASDAQ","USD","1.00","USD","-"
"UI","UBIQUITI INC","Information Technology","Equity","9,356,491.10","0.02","9,356,491.10","17,138.00","545.95","United States","NYSE","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","9,265,152.24","0.02","9,265,152.24","131,757.00","70.32","United States","NYSE","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","9,095,563.80","0.02","9,095,563.80","96,885.00","93.88","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","8,405,145.90","0.02","8,405,145.90","149,958.00","56.05","United States","NYSE","USD","1.00","USD","-"
"AUGO","AURA MINERALS INC","Materials","Equity","8,264,152.98","0.01","8,264,152.98","164,559.00","50.22","Brazil","NASDAQ","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","8,240,217.90","0.01","8,240,217.90","499,710.00","16.49","United States","NASDAQ","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","8,101,144.08","0.01","8,101,144.08","912,291.00","8.88","United States","NYSE","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","7,968,534.45","0.01","7,968,534.45","208,655.00","38.19","United States","NYSE","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","7,833,056.44","0.01","7,833,056.44","79,298.00","98.78","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","7,559,428.28","0.01","7,559,428.28","547,388.00","13.81","United States","NASDAQ","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","7,524,306.36","0.01","7,524,306.36","722,796.00","10.41","United States","NASDAQ","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","7,340,313.44","0.01","7,340,313.44","175,312.00","41.87","United States","NASDAQ","USD","1.00","USD","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","7,218,924.60","0.01","7,218,924.60","162,735.00","44.36","United States","NYSE","USD","1.00","USD","-"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","7,163,742.79","0.01","7,163,742.79","13,003.00","550.93","United States","NYSE","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","6,031,631.36","0.01","6,031,631.36","229,864.00","26.24","United States","NASDAQ","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","5,699,456.85","0.01","5,699,456.85","187,791.00","30.35","United States","NYSE","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","5,524,944.50","0.01","5,524,944.50","87,007.00","63.50","United States","NASDAQ","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","5,448,884.40","0.01","5,448,884.40","161,640.00","33.71","United States","NASDAQ","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","5,276,151.81","0.01","5,276,151.81","522,909.00","10.09","United States","NASDAQ","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","5,219,042.88","0.01","5,219,042.88","178,246.00","29.28","United States","NYSE","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","5,169,499.35","0.01","5,169,499.35","177,585.00","29.11","United States","NASDAQ","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","5,104,959.69","0.01","5,104,959.69","198,097.00","25.77","United States","NASDAQ","USD","1.00","USD","-"
"FRMI","FERMI INC","Real Estate","Equity","5,033,739.15","0.01","5,033,739.15","832,023.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","5,026,523.58","0.01","5,026,523.58","192,366.00","26.13","United States","NYSE","USD","1.00","USD","-"
"SEB","SEABOARD CORP","Consumer Staples","Equity","4,544,881.62","0.01","4,544,881.62","1,002.00","4,535.81","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","4,454,602.77","0.01","4,454,602.77","156,797.00","28.41","United States","NASDAQ","USD","1.00","USD","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","4,386,856.32","0.01","4,386,856.32","279,774.00","15.68","United States","NASDAQ","USD","1.00","USD","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","4,232,301.90","0.01","4,232,301.90","80,970.00","52.27","United States","NYSE","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","4,220,139.08","0.01","4,220,139.08","230,861.00","18.28","United States","NASDAQ","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","3,322,626.12","0.01","3,322,626.12","40,436.00","82.17","United States","NYSE","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","3,206,753.00","0.01","3,206,753.00","291,523.00","11.00","United States","NYSE","USD","1.00","USD","-"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","2,617,274.88","0.00","2,617,274.88","82,616.00","31.68","United States","NASDAQ","USD","1.00","USD","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","2,394,587.96","0.00","2,394,587.96","170,798.00","14.02","United States","NASDAQ","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","2,327,018.10","0.00","2,327,018.10","32,637.00","71.30","United States","NYSE","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","2,294,554.36","0.00","2,294,554.36","1,135,918.00","2.02","United States","NYSE","USD","1.00","USD","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","2,237,905.48","0.00","2,237,905.48","72,518.00","30.86","United States","NASDAQ","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","1,883,560.50","0.00","1,883,560.50","84,050.00","22.41","United States","NYSE","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","11,205.49","0.00","11,205.49","15,702.00","71.36","Canada","-","USD","1.40","CAD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","8,599.85","0.00","8,599.85","859,985.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"RSYU6","RUSSELL E-MINI 1000 CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,472,420.00","17.00","4,085.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,690,375.00","45.00","2,973.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","49,606,425.00","405.00","2,449.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","101,235,720.00","267.00","3,791.60","-","Index And Options Market","USD","1.00","USD","-"