iShares Russell Mid-Cap Value ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 17, 2001"
Shares Outstanding,"94,550,000.00"
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
"PSX","PHILLIPS 66","Energy","Equity","118,226,902.66","0.76","118,226,902.66","571,531.00","206.86","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","98,168,926.99","0.63","98,168,926.99","3,653,477.00","26.87","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","97,343,796.90","0.62","97,343,796.90","389,531.00","249.90","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","95,624,088.84","0.61","95,624,088.84","549,943.00","173.88","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","95,382,481.40","0.61","95,382,481.40","2,953,018.00","32.30","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","93,139,193.88","0.60","93,139,193.88","1,417,428.00","65.71","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","92,146,036.08","0.59","92,146,036.08","2,011,044.00","45.82","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","89,514,538.40","0.57","89,514,538.40","957,170.00","93.52","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","89,095,935.60","0.57","89,095,935.60","1,020,572.00","87.30","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","84,459,660.52","0.54","84,459,660.52","5,935,324.00","14.23","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","84,354,136.50","0.54","84,354,136.50","1,507,670.00","55.95","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","82,317,684.00","0.53","82,317,684.00","347,332.00","237.00","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","79,671,773.14","0.51","79,671,773.14","282,514.00","282.01","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","79,668,381.56","0.51","79,668,381.56","1,373,356.00","58.01","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","79,195,969.71","0.51","79,195,969.71","334,711.00","236.61","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","78,669,413.36","0.50","78,669,413.36","694,714.00","113.24","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","78,572,189.98","0.50","78,572,189.98","933,494.00","84.17","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","77,848,557.80","0.50","77,848,557.80","296,453.00","262.60","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","76,934,495.68","0.49","76,934,495.68","1,360,228.00","56.56","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","76,259,566.81","0.49","76,259,566.81","72,961.00","1,045.21","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","75,022,715.25","0.48","75,022,715.25","1,711,675.00","43.83","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","74,683,806.25","0.48","74,683,806.25","948,125.00","78.77","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","74,206,602.05","0.47","74,206,602.05","865,585.00","85.73","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","74,136,975.00","0.47","74,136,975.00","406,230.00","182.50","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","72,952,400.00","0.47","72,952,400.00","182,381.00","400.00","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","71,989,395.66","0.46","71,989,395.66","1,556,191.00","46.26","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","70,685,586.20","0.45","70,685,586.20","735,542.00","96.10","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","68,540,716.70","0.44","68,540,716.70","328,103.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","68,412,197.40","0.44","68,412,197.40","218,849.00","312.60","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","68,275,978.54","0.44","68,275,978.54","431,662.00","158.17","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","67,148,040.96","0.43","67,148,040.96","256,212.00","262.08","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","66,587,633.28","0.43","66,587,633.28","126,144.00","527.87","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","66,315,998.25","0.42","66,315,998.25","556,109.00","119.25","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","65,133,113.50","0.42","65,133,113.50","809,107.00","80.50","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","64,021,974.66","0.41","64,021,974.66","275,933.00","232.02","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","63,656,854.28","0.41","63,656,854.28","101,258.00","628.66","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","63,208,158.30","0.40","63,208,158.30","790,695.00","79.94","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","62,908,253.10","0.40","62,908,253.10","528,330.00","119.07","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","62,903,152.82","0.40","62,903,152.82","559,786.00","112.37","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","62,564,491.90","0.40","62,564,491.90","728,341.00","85.90","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","62,265,220.00","0.40","62,265,220.00","249,500.00","249.56","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","62,198,633.92","0.40","62,198,633.92","678,728.00","91.64","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","60,824,172.53","0.39","60,824,172.53","1,967,783.00","30.91","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","60,410,789.66","0.39","60,410,789.66","1,101,181.00","54.86","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","59,608,490.88","0.38","59,608,490.88","757,992.00","78.64","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","59,129,077.60","0.38","59,129,077.60","213,001.00","277.60","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","59,110,529.40","0.38","59,110,529.40","527,490.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","58,296,684.58","0.37","58,296,684.58","415,633.00","140.26","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","57,703,848.92","0.37","57,703,848.92","3,331,631.00","17.32","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","57,016,187.40","0.36","57,016,187.40","381,660.00","149.39","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","56,875,351.02","0.36","56,875,351.02","290,863.00","195.54","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","56,754,300.54","0.36","56,754,300.54","196,838.00","288.33","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","56,590,788.32","0.36","56,590,788.32","401,467.00","140.96","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","56,391,647.46","0.36","56,391,647.46","155,289.00","363.14","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","56,382,273.78","0.36","56,382,273.78","428,893.00","131.46","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","56,107,569.90","0.36","56,107,569.90","494,994.00","113.35","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","55,915,891.02","0.36","55,915,891.02","488,818.00","114.39","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","55,823,465.00","0.36","55,823,465.00","3,058,820.00","18.25","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","55,579,950.14","0.36","55,579,950.14","448,877.00","123.82","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","55,547,371.08","0.36","55,547,371.08","222,867.00","249.24","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","55,076,537.66","0.35","55,076,537.66","149,267.00","368.98","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","54,640,705.86","0.35","54,640,705.86","2,878,857.00","18.98","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","53,504,894.70","0.34","53,504,894.70","527,922.00","101.35","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","53,283,065.85","0.34","53,283,065.85","461,685.00","115.41","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","52,543,614.16","0.34","52,543,614.16","224,699.00","233.84","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","52,462,871.37","0.34","52,462,871.37","662,661.00","79.17","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","52,414,446.40","0.34","52,414,446.40","333,595.00","157.12","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","52,122,108.26","0.33","52,122,108.26","252,701.00","206.26","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","51,155,668.21","0.33","51,155,668.21","1,936,981.00","26.41","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","51,026,350.41","0.33","51,026,350.41","90,699.00","562.59","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","49,783,424.58","0.32","49,783,424.58","846,369.00","58.82","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","49,407,210.78","0.32","49,407,210.78","565,494.00","87.37","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","49,013,517.96","0.31","49,013,517.96","265,397.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","48,877,370.24","0.31","48,877,370.24","594,326.00","82.24","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","47,454,288.24","0.30","47,454,288.24","165,369.00","286.96","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","47,311,932.80","0.30","47,311,932.80","319,330.00","148.16","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","46,823,558.70","0.30","46,823,558.70","419,754.00","111.55","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","46,729,049.08","0.30","46,729,049.08","315,332.00","148.19","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","46,434,058.77","0.30","46,434,058.77","641,443.00","72.39","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","46,098,090.12","0.29","46,098,090.12","223,788.00","205.99","United States","NASDAQ","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","45,875,744.25","0.29","45,875,744.25","624,925.00","73.41","United Kingdom","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","45,763,207.60","0.29","45,763,207.60","688,790.00","66.44","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","45,400,230.96","0.29","45,400,230.96","916,066.00","49.56","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","45,156,845.76","0.29","45,156,845.76","268,216.00","168.36","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","44,877,903.00","0.29","44,877,903.00","578,100.00","77.63","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","44,701,188.78","0.29","44,701,188.78","1,269,199.00","35.22","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","44,483,254.08","0.28","44,483,254.08","250,356.00","177.68","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","44,434,435.34","0.28","44,434,435.34","1,653,682.00","26.87","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","44,415,857.28","0.28","44,415,857.28","69,889.00","635.52","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","44,233,250.48","0.28","44,233,250.48","226,396.00","195.38","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","44,213,078.00","0.28","44,213,078.00","360,100.00","122.78","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","44,212,056.79","0.28","44,212,056.79","187,729.00","235.51","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","44,044,259.24","0.28","44,044,259.24","192,737.00","228.52","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","43,893,413.19","0.28","43,893,413.19","220,581.00","198.99","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","43,795,087.21","0.28","43,795,087.21","160,181.00","273.41","United States","Cboe BZX","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","43,528,418.40","0.28","43,528,418.40","294,270.00","147.92","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","43,489,981.57","0.28","43,489,981.57","689,551.00","63.07","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","43,414,385.40","0.28","43,414,385.40","318,404.00","136.35","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","43,341,250.62","0.28","43,341,250.62","202,359.00","214.18","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","43,037,943.65","0.28","43,037,943.65","230,581.00","186.65","United States","NASDAQ","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","42,979,605.69","0.27","42,979,605.69","996,513.00","43.13","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","42,833,248.90","0.27","42,833,248.90","583,162.00","73.45","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","42,748,827.94","0.27","42,748,827.94","572,887.00","74.62","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","42,003,624.21","0.27","42,003,624.21","143,147.00","293.43","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","41,978,745.25","0.27","41,978,745.25","333,827.00","125.75","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","41,926,285.74","0.27","41,926,285.74","231,906.00","180.79","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","41,730,518.52","0.27","41,730,518.52","288,234.00","144.78","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","41,171,142.90","0.26","41,171,142.90","1,300,826.00","31.65","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","40,972,355.55","0.26","40,972,355.55","1,142,883.00","35.85","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","40,903,217.55","0.26","40,903,217.55","807,885.00","50.63","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","40,725,870.90","0.26","40,725,870.90","211,530.00","192.53","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","40,672,701.82","0.26","40,672,701.82","838,094.00","48.53","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","40,170,453.28","0.26","40,170,453.28","30,664.00","1,310.02","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","39,949,459.91","0.26","39,949,459.91","295,681.00","135.11","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","39,858,660.24","0.25","39,858,660.24","198,618.00","200.68","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","39,734,809.92","0.25","39,734,809.92","338,572.00","117.36","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","39,514,624.10","0.25","39,514,624.10","191,095.00","206.78","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","39,431,759.64","0.25","39,431,759.64","80,692.00","488.67","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","39,040,062.00","0.25","39,040,062.00","565,798.00","69.00","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","38,151,905.55","0.24","38,151,905.55","255,453.00","149.35","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","38,004,248.64","0.24","38,004,248.64","106,086.00","358.24","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","37,523,377.80","0.24","37,523,377.80","509,690.00","73.62","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","37,485,462.55","0.24","37,485,462.55","319,433.00","117.35","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","37,151,574.30","0.24","37,151,574.30","326,034.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","37,098,342.16","0.24","37,098,342.16","1,343,656.00","27.61","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","36,983,062.50","0.24","36,983,062.50","18,750.00","1,972.43","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","36,837,374.75","0.24","36,837,374.75","339,985.00","108.35","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","36,750,086.23","0.23","36,750,086.23","403,271.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","36,713,003.60","0.23","36,713,003.60","200,837.00","182.80","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","36,668,875.88","0.23","36,668,875.88","630,266.00","58.18","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","36,185,590.40","0.23","36,185,590.40","287,005.00","126.08","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","35,407,204.56","0.23","35,407,204.56","155,016.00","228.41","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","35,392,162.56","0.23","35,392,162.56","281,024.00","125.94","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","35,383,165.65","0.23","35,383,165.65","360,795.00","98.07","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","35,283,633.00","0.23","35,283,633.00","167,475.00","210.68","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","35,249,417.28","0.23","35,249,417.28","124,398.00","283.36","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","35,172,306.00","0.22","35,172,306.00","111,340.00","315.90","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","35,105,003.40","0.22","35,105,003.40","792,438.00","44.30","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","35,089,305.44","0.22","35,089,305.44","85,773.00","409.10","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","35,074,674.69","0.22","35,074,674.69","429,153.00","81.73","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","34,915,612.95","0.22","34,915,612.95","372,195.00","93.81","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","34,582,570.92","0.22","34,582,570.92","1,392,213.00","24.84","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","34,333,491.98","0.22","34,333,491.98","123,653.00","277.66","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","34,332,904.95","0.22","34,332,904.95","466,163.00","73.65","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","34,165,873.94","0.22","34,165,873.94","552,667.00","61.82","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","34,055,668.56","0.22","34,055,668.56","198,668.00","171.42","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","33,715,584.08","0.22","33,715,584.08","1,302,766.00","25.88","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","33,651,394.00","0.22","33,651,394.00","329,270.00","102.20","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","33,643,290.02","0.22","33,643,290.02","62,806.00","535.67","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","33,518,270.50","0.21","33,518,270.50","728,975.00","45.98","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","33,212,289.11","0.21","33,212,289.11","113,971.00","291.41","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","33,065,707.20","0.21","33,065,707.20","1,404,064.00","23.55","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","32,880,448.59","0.21","32,880,448.59","784,549.00","41.91","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","32,748,786.40","0.21","32,748,786.40","1,094,545.00","29.92","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","32,335,855.18","0.21","32,335,855.18","332,434.00","97.27","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","32,330,287.92","0.21","32,330,287.92","148,413.00","217.84","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","32,184,839.61","0.21","32,184,839.61","718,893.00","44.77","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","31,813,307.40","0.20","31,813,307.40","179,655.00","177.08","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","31,626,090.65","0.20","31,626,090.65","283,261.00","111.65","Canada","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","31,573,484.77","0.20","31,573,484.77","76,823.00","410.99","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","31,552,471.92","0.20","31,552,471.92","192,534.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","31,166,236.75","0.20","31,166,236.75","449,405.00","69.35","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","31,090,315.41","0.20","31,090,315.41","380,589.00","81.69","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","31,029,400.28","0.20","31,029,400.28","146,372.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","30,921,764.38","0.20","30,921,764.38","703,727.00","43.94","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","30,844,891.53","0.20","30,844,891.53","812,349.00","37.97","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","30,719,812.77","0.20","30,719,812.77","77,589.00","395.93","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","30,652,434.12","0.20","30,652,434.12","131,516.00","233.07","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","30,611,841.26","0.20","30,611,841.26","1,770,494.00","17.29","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","30,575,466.32","0.20","30,575,466.32","635,929.00","48.08","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","30,377,617.83","0.19","30,377,617.83","344,691.00","88.13","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","30,319,313.00","0.19","30,319,313.00","387,715.00","78.20","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","30,200,390.97","0.19","30,200,390.97","93,013.00","324.69","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","30,022,609.44","0.19","30,022,609.44","799,324.00","37.56","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","29,882,635.83","0.19","29,882,635.83","349,137.00","85.59","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","29,808,815.70","0.19","29,808,815.70","160,530.00","185.69","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","29,599,176.25","0.19","29,599,176.25","252,445.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","29,455,661.34","0.19","29,455,661.34","393,687.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","29,296,131.84","0.19","29,296,131.84","1,695,378.00","17.28","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","29,150,415.00","0.19","29,150,415.00","254,700.00","114.45","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","28,641,393.34","0.18","28,641,393.34","463,603.00","61.78","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","28,387,846.30","0.18","28,387,846.30","96,910.00","292.93","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","28,343,556.28","0.18","28,343,556.28","233,434.00","121.42","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","28,160,884.08","0.18","28,160,884.08","208,152.00","135.29","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","28,150,713.36","0.18","28,150,713.36","116,028.00","242.62","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","27,864,069.24","0.18","27,864,069.24","207,137.00","134.52","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","27,803,313.24","0.18","27,803,313.24","209,252.00","132.87","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","27,458,865.84","0.18","27,458,865.84","197,916.00","138.74","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","27,271,629.90","0.17","27,271,629.90","350,445.00","77.82","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","27,192,167.68","0.17","27,192,167.68","683,392.00","39.79","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","27,186,944.52","0.17","27,186,944.52","902,621.00","30.12","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","26,875,023.92","0.17","26,875,023.92","294,941.00","91.12","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","26,867,856.55","0.17","26,867,856.55","1,097,095.00","24.49","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","26,335,439.25","0.17","26,335,439.25","175,675.00","149.91","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","26,249,191.26","0.17","26,249,191.26","364,218.00","72.07","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","26,238,678.90","0.17","26,238,678.90","218,310.00","120.19","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","26,144,265.48","0.17","26,144,265.48","1,000,929.00","26.12","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","26,125,443.25","0.17","26,125,443.25","311,425.00","83.89","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","25,985,577.33","0.17","25,985,577.33","134,983.00","192.51","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","25,956,194.18","0.17","25,956,194.18","207,949.00","124.82","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","25,775,011.52","0.16","25,775,011.52","193,448.00","133.24","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","25,730,826.25","0.16","25,730,826.25","12,125.00","2,122.13","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","25,722,753.21","0.16","25,722,753.21","745,371.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","25,719,473.52","0.16","25,719,473.52","1,117,752.00","23.01","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","25,511,472.90","0.16","25,511,472.90","78,521.00","324.90","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","25,490,102.04","0.16","25,490,102.04","298,444.00","85.41","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","25,451,440.08","0.16","25,451,440.08","227,733.00","111.76","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","25,392,247.94","0.16","25,392,247.94","166,769.00","152.26","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","25,378,128.54","0.16","25,378,128.54","334,539.00","75.86","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","25,347,371.25","0.16","25,347,371.25","308,625.00","82.13","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","25,261,782.85","0.16","25,261,782.85","402,835.00","62.71","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","25,213,749.54","0.16","25,213,749.54","112,091.00","224.94","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","25,197,574.98","0.16","25,197,574.98","129,278.00","194.91","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","24,889,690.68","0.16","24,889,690.68","430,692.00","57.79","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","24,752,571.48","0.16","24,752,571.48","1,033,942.00","23.94","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","24,705,048.55","0.16","24,705,048.55","51,515.00","479.57","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","24,670,074.66","0.16","24,670,074.66","344,506.00","71.61","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","24,436,980.60","0.16","24,436,980.60","129,180.00","189.17","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","24,286,936.32","0.16","24,286,936.32","796,032.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","24,227,929.22","0.15","24,227,929.22","419,386.00","57.77","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","24,113,474.91","0.15","24,113,474.91","99,729.00","241.79","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","24,021,283.00","0.15","24,021,283.00","305,420.00","78.65","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","24,008,248.40","0.15","24,008,248.40","201,496.00","119.15","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","23,960,807.52","0.15","23,960,807.52","261,924.00","91.48","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","23,780,576.95","0.15","23,780,576.95","1,056,445.00","22.51","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","23,755,424.16","0.15","23,755,424.16","72,456.00","327.86","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","23,457,165.25","0.15","23,457,165.25","178,043.00","131.75","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","23,417,210.25","0.15","23,417,210.25","293,265.00","79.85","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","23,303,461.28","0.15","23,303,461.28","580,844.00","40.12","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","23,279,700.48","0.15","23,279,700.48","175,088.00","132.96","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","23,250,555.65","0.15","23,250,555.65","392,945.00","59.17","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","23,096,565.10","0.15","23,096,565.10","224,021.00","103.10","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","23,075,341.98","0.15","23,075,341.98","79,851.00","288.98","United States","NASDAQ","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","23,053,668.20","0.15","23,053,668.20","60,260.00","382.57","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","22,989,360.96","0.15","22,989,360.96","215,741.00","106.56","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","22,891,694.28","0.15","22,891,694.28","276,871.00","82.68","United States","NASDAQ","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","22,788,762.49","0.15","22,788,762.49","453,869.00","50.21","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","22,639,089.78","0.14","22,639,089.78","398,997.00","56.74","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","22,578,928.16","0.14","22,578,928.16","185,896.00","121.46","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","22,489,090.62","0.14","22,489,090.62","90,854.00","247.53","United States","NASDAQ","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","22,468,825.20","0.14","22,468,825.20","154,904.00","145.05","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","22,457,850.45","0.14","22,457,850.45","1,565,007.00","14.35","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","22,448,372.76","0.14","22,448,372.76","144,903.00","154.92","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","22,385,616.42","0.14","22,385,616.42","61,198.00","365.79","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","22,361,601.63","0.14","22,361,601.63","179,799.00","124.37","United States","NASDAQ","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","22,348,447.44","0.14","22,348,447.44","38,852.00","575.22","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","21,997,491.08","0.14","21,997,491.08","66,524.00","330.67","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","21,977,412.44","0.14","21,977,412.44","315,949.00","69.56","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","21,969,811.60","0.14","21,969,811.60","118,910.00","184.76","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","21,734,623.08","0.14","21,734,623.08","394,601.00","55.08","United States","NASDAQ","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","21,647,025.36","0.14","21,647,025.36","143,586.00","150.76","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","21,613,988.70","0.14","21,613,988.70","213,894.00","101.05","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","21,547,997.46","0.14","21,547,997.46","178,407.00","120.78","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","21,486,963.55","0.14","21,486,963.55","241,291.00","89.05","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","21,457,695.80","0.14","21,457,695.80","1,475,770.00","14.54","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","21,398,047.27","0.14","21,398,047.27","21,398,047.00","1.00","United States","-","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","21,339,632.20","0.14","21,339,632.20","236,660.00","90.17","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","21,271,388.78","0.14","21,271,388.78","1,052,518.00","20.21","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","21,235,625.72","0.14","21,235,625.72","296,132.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","20,924,582.40","0.13","20,924,582.40","1,453,096.00","14.40","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","20,914,813.92","0.13","20,914,813.92","96,222.00","217.36","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","20,895,875.59","0.13","20,895,875.59","101,039.00","206.81","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","20,891,740.65","0.13","20,891,740.65","196,185.00","106.49","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","20,883,940.83","0.13","20,883,940.83","235,737.00","88.59","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","20,741,406.48","0.13","20,741,406.48","74,922.00","276.84","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","20,721,714.52","0.13","20,721,714.52","64,142.00","323.06","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","20,468,769.13","0.13","20,468,769.13","64,063.00","319.51","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","20,328,416.24","0.13","20,328,416.24","190,913.00","106.48","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","20,318,632.39","0.13","20,318,632.39","1,164,058.00","17.45","United States","NASDAQ","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","20,200,053.80","0.13","20,200,053.80","192,235.00","105.08","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","20,114,950.80","0.13","20,114,950.80","201,230.00","99.96","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","19,984,996.90","0.13","19,984,996.90","386,557.00","51.70","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","19,904,747.94","0.13","19,904,747.94","744,381.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","19,901,789.16","0.13","19,901,789.16","169,796.00","117.21","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","19,814,347.98","0.13","19,814,347.98","183,926.00","107.73","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","19,793,050.20","0.13","19,793,050.20","53,220.00","371.91","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","19,642,434.00","0.13","19,642,434.00","494,025.00","39.76","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","19,581,705.00","0.13","19,581,705.00","1,745,250.00","11.22","United States","NASDAQ","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","19,547,668.44","0.12","19,547,668.44","330,588.00","59.13","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","19,536,511.40","0.12","19,536,511.40","73,061.00","267.40","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","19,507,529.80","0.12","19,507,529.80","62,810.00","310.58","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","19,484,714.20","0.12","19,484,714.20","312,055.00","62.44","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","19,442,473.47","0.12","19,442,473.47","752,709.00","25.83","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","19,442,785.16","0.12","19,442,785.16","559,022.00","34.78","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","19,406,035.57","0.12","19,406,035.57","19,406,036.00","100.00","United States","-","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","19,321,908.48","0.12","19,321,908.48","27,297.00","707.84","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","19,322,149.75","0.12","19,322,149.75","293,873.00","65.75","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","19,159,027.84","0.12","19,159,027.84","56,096.00","341.54","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","19,022,284.20","0.12","19,022,284.20","366,518.00","51.90","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","18,961,565.61","0.12","18,961,565.61","54,899.00","345.39","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","18,917,190.30","0.12","18,917,190.30","537,115.00","35.22","United States","NASDAQ","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","18,835,932.31","0.12","18,835,932.31","55,991.00","336.41","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","18,826,330.91","0.12","18,826,330.91","87,601.00","214.91","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","18,817,360.17","0.12","18,817,360.17","258,729.00","72.73","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","18,750,881.74","0.12","18,750,881.74","251,386.00","74.59","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","18,732,990.20","0.12","18,732,990.20","170,068.00","110.15","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","18,717,440.85","0.12","18,717,440.85","116,685.00","160.41","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","18,684,442.84","0.12","18,684,442.84","414,473.00","45.08","United States","NASDAQ","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","18,669,196.15","0.12","18,669,196.15","245,615.00","76.01","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","18,611,449.20","0.12","18,611,449.20","721,374.00","25.80","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","18,595,677.36","0.12","18,595,677.36","769,052.00","24.18","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","18,571,516.24","0.12","18,571,516.24","352,267.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","18,563,998.64","0.12","18,563,998.64","402,952.00","46.07","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","18,529,190.05","0.12","18,529,190.05","322,415.00","57.47","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","18,465,540.84","0.12","18,465,540.84","240,813.00","76.68","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","18,436,507.35","0.12","18,436,507.35","33,895.00","543.93","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","18,364,214.60","0.12","18,364,214.60","196,619.00","93.40","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","18,299,384.67","0.12","18,299,384.67","225,057.00","81.31","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","18,012,551.04","0.12","18,012,551.04","101,904.00","176.76","United States","NASDAQ","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","17,996,644.60","0.12","17,996,644.60","80,993.00","222.20","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","17,829,191.75","0.11","17,829,191.75","159,175.00","112.01","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","17,808,394.41","0.11","17,808,394.41","234,537.00","75.93","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","17,787,539.16","0.11","17,787,539.16","129,609.00","137.24","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","17,752,273.45","0.11","17,752,273.45","40,637.00","436.85","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","17,695,467.79","0.11","17,695,467.79","782,639.00","22.61","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","17,677,390.47","0.11","17,677,390.47","151,959.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","17,672,793.60","0.11","17,672,793.60","183,480.00","96.32","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","17,668,106.52","0.11","17,668,106.52","78,396.00","225.37","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","17,585,271.06","0.11","17,585,271.06","399,847.00","43.98","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","17,520,952.68","0.11","17,520,952.68","227,073.00","77.16","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","17,467,364.07","0.11","17,467,364.07","121,377.00","143.91","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","17,428,321.40","0.11","17,428,321.40","302,470.00","57.62","United States","NASDAQ","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","17,402,819.72","0.11","17,402,819.72","510,796.00","34.07","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","17,348,734.65","0.11","17,348,734.65","291,135.00","59.59","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","17,306,225.60","0.11","17,306,225.60","745,958.00","23.20","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","17,192,222.88","0.11","17,192,222.88","376,692.00","45.64","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","17,124,533.40","0.11","17,124,533.40","237,445.00","72.12","United States","NASDAQ","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","17,049,553.92","0.11","17,049,553.92","429,568.00","39.69","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","17,013,760.60","0.11","17,013,760.60","60,796.00","279.85","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","16,953,520.87","0.11","16,953,520.87","150,071.00","112.97","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","16,854,385.90","0.11","16,854,385.90","241,294.00","69.85","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","16,819,156.90","0.11","16,819,156.90","149,890.00","112.21","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","16,622,019.45","0.11","16,622,019.45","107,565.00","154.53","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","16,619,955.92","0.11","16,619,955.92","290,762.00","57.16","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","16,615,600.17","0.11","16,615,600.17","109,551.00","151.67","United States","NASDAQ","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","16,605,472.40","0.11","16,605,472.40","101,068.00","164.30","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","16,595,169.50","0.11","16,595,169.50","73,970.00","224.35","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","16,594,087.25","0.11","16,594,087.25","221,225.00","75.01","Canada","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","16,487,345.73","0.11","16,487,345.73","371,253.00","44.41","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","16,471,661.94","0.11","16,471,661.94","272,439.00","60.46","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","16,398,093.53","0.10","16,398,093.53","75,397.00","217.49","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","16,387,010.70","0.10","16,387,010.70","130,035.00","126.02","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","16,374,562.78","0.10","16,374,562.78","549,851.00","29.78","United States","NASDAQ","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","16,338,211.50","0.10","16,338,211.50","110,730.00","147.55","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","16,327,256.40","0.10","16,327,256.40","163,436.00","99.90","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","16,282,621.66","0.10","16,282,621.66","254,138.00","64.07","United States","NASDAQ","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","16,243,610.45","0.10","16,243,610.45","548,215.00","29.63","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","16,213,657.84","0.10","16,213,657.84","99,887.00","162.32","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","16,081,393.92","0.10","16,081,393.92","204,286.00","78.72","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","16,060,871.01","0.10","16,060,871.01","59,677.00","269.13","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","16,047,711.52","0.10","16,047,711.52","564,464.00","28.43","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","16,030,064.16","0.10","16,030,064.16","221,808.00","72.27","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","16,016,200.59","0.10","16,016,200.59","77,519.00","206.61","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","15,988,303.45","0.10","15,988,303.45","1,082,485.00","14.77","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","15,815,909.52","0.10","15,815,909.52","282,831.00","55.92","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","15,765,776.65","0.10","15,765,776.65","543,835.00","28.99","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","15,727,611.20","0.10","15,727,611.20","173,978.00","90.40","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","15,687,287.43","0.10","15,687,287.43","74,091.00","211.73","United States","NYSE","USD","1.00","USD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","15,672,168.72","0.10","15,672,168.72","396,162.00","39.56","Canada","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","15,667,548.12","0.10","15,667,548.12","61,992.00","252.74","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","15,660,486.33","0.10","15,660,486.33","119,209.00","131.37","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","15,628,016.32","0.10","15,628,016.32","2,408.00","6,490.04","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","15,536,687.56","0.10","15,536,687.56","57,158.00","271.82","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","15,378,092.75","0.10","15,378,092.75","154,943.00","99.25","United States","NASDAQ","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","15,373,145.52","0.10","15,373,145.52","46,066.00","333.72","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","15,341,580.96","0.10","15,341,580.96","28,856.00","531.66","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","15,335,901.00","0.10","15,335,901.00","89,292.00","171.75","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","15,319,637.96","0.10","15,319,637.96","33,191.00","461.56","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","15,271,346.00","0.10","15,271,346.00","313,580.00","48.70","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","15,245,044.20","0.10","15,245,044.20","244,116.00","62.45","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","15,113,079.72","0.10","15,113,079.72","450,196.00","33.57","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","15,082,869.54","0.10","15,082,869.54","146,166.00","103.19","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","15,072,809.74","0.10","15,072,809.74","462,782.00","32.57","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","15,050,462.25","0.10","15,050,462.25","37,839.00","397.75","United States","NASDAQ","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","15,047,835.60","0.10","15,047,835.60","238,476.00","63.10","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","14,804,994.50","0.09","14,804,994.50","47,675.00","310.54","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","14,741,213.20","0.09","14,741,213.20","86,065.00","171.28","United States","NASDAQ","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","14,609,063.04","0.09","14,609,063.04","180,092.00","81.12","United States","NYSE","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","14,597,578.68","0.09","14,597,578.68","439,157.00","33.24","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","14,580,447.66","0.09","14,580,447.66","276,459.00","52.74","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","14,535,406.35","0.09","14,535,406.35","89,919.00","161.65","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","14,507,937.74","0.09","14,507,937.74","431,527.00","33.62","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","14,501,203.20","0.09","14,501,203.20","343,305.00","42.24","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","14,434,498.09","0.09","14,434,498.09","344,581.00","41.89","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","14,430,838.19","0.09","14,430,838.19","317,231.00","45.49","United States","NASDAQ","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","14,376,031.76","0.09","14,376,031.76","38,872.00","369.83","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","14,376,152.14","0.09","14,376,152.14","41,498.00","346.43","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","14,283,854.01","0.09","14,283,854.01","288,039.00","49.59","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","14,276,120.46","0.09","14,276,120.46","100,614.00","141.89","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","14,113,555.68","0.09","14,113,555.68","1,326,462.00","10.64","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","14,049,903.42","0.09","14,049,903.42","54,438.00","258.09","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","14,013,361.49","0.09","14,013,361.49","140,513.00","99.73","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","14,011,310.04","0.09","14,011,310.04","156,884.00","89.31","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13,968,653.25","0.09","13,968,653.25","30,245.00","461.85","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","13,866,627.20","0.09","13,866,627.20","43,040.00","322.18","United States","NASDAQ","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","13,854,871.80","0.09","13,854,871.80","353,892.00","39.15","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","13,739,903.98","0.09","13,739,903.98","145,519.00","94.42","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","13,684,685.52","0.09","13,684,685.52","198,732.00","68.86","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","13,658,221.72","0.09","13,658,221.72","623,948.00","21.89","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","13,631,897.40","0.09","13,631,897.40","94,890.00","143.66","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","13,615,686.42","0.09","13,615,686.42","75,333.00","180.74","United States","NASDAQ","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","13,542,106.38","0.09","13,542,106.38","137,707.00","98.34","Sweden","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","13,539,003.10","0.09","13,539,003.10","695,735.00","19.46","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","13,532,630.90","0.09","13,532,630.90","228,014.00","59.35","United States","NASDAQ","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","13,512,084.60","0.09","13,512,084.60","98,070.00","137.78","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","13,471,622.28","0.09","13,471,622.28","858,612.00","15.69","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","13,428,185.59","0.09","13,428,185.59","68,153.00","197.03","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","13,408,126.89","0.09","13,408,126.89","196,341.00","68.29","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","13,324,819.43","0.09","13,324,819.43","408,361.00","32.63","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","13,229,758.08","0.08","13,229,758.08","193,248.00","68.46","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","13,188,017.22","0.08","13,188,017.22","150,171.00","87.82","United States","NASDAQ","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","13,148,443.00","0.08","13,148,443.00","170,759.00","77.00","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","13,108,754.75","0.08","13,108,754.75","160,745.00","81.55","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","13,092,303.78","0.08","13,092,303.78","260,699.00","50.22","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","13,071,166.15","0.08","13,071,166.15","283,355.00","46.13","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","13,060,046.74","0.08","13,060,046.74","911,378.00","14.33","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","13,058,688.61","0.08","13,058,688.61","9,361.00","1,395.01","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","13,056,821.16","0.08","13,056,821.16","355,191.00","36.76","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","12,961,568.40","0.08","12,961,568.40","346,566.00","37.40","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","12,914,798.52","0.08","12,914,798.52","285,473.00","45.24","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","12,855,859.94","0.08","12,855,859.94","343,189.00","37.46","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","12,802,986.86","0.08","12,802,986.86","174,214.00","73.49","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","12,800,710.69","0.08","12,800,710.69","96,529.00","132.61","United States","NYSE","USD","1.00","USD","-"
"QGEN","QIAGEN NV","Health Care","Equity","12,754,977.45","0.08","12,754,977.45","309,963.00","41.15","Germany","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","12,747,489.30","0.08","12,747,489.30","287,235.00","44.38","United States","NASDAQ","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","12,671,622.93","0.08","12,671,622.93","230,939.00","54.87","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","12,509,482.05","0.08","12,509,482.05","395,995.00","31.59","United States","NASDAQ","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","12,390,696.30","0.08","12,390,696.30","83,310.00","148.73","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","12,317,751.81","0.08","12,317,751.81","214,857.00","57.33","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","12,157,468.94","0.08","12,157,468.94","205,571.00","59.14","United States","NASDAQ","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","12,151,299.48","0.08","12,151,299.48","105,866.00","114.78","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","12,150,088.00","0.08","12,150,088.00","106,955.00","113.60","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","12,084,301.93","0.08","12,084,301.93","262,531.00","46.03","United States","NASDAQ","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","12,041,727.12","0.08","12,041,727.12","288,909.00","41.68","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","11,985,359.80","0.08","11,985,359.80","327,290.00","36.62","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","11,969,879.28","0.08","11,969,879.28","170,584.00","70.17","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","11,954,426.16","0.08","11,954,426.16","374,982.00","31.88","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","11,939,913.50","0.08","11,939,913.50","81,086.00","147.25","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","11,915,611.98","0.08","11,915,611.98","189,317.00","62.94","United States","NASDAQ","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","11,860,597.00","0.08","11,860,597.00","172,895.00","68.60","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","11,858,110.00","0.08","11,858,110.00","62,675.00","189.20","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","11,851,673.22","0.08","11,851,673.22","159,597.00","74.26","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","11,723,364.96","0.07","11,723,364.96","77,556.00","151.16","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","11,700,746.40","0.07","11,700,746.40","81,165.00","144.16","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","11,624,890.29","0.07","11,624,890.29","83,029.00","140.01","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","11,592,307.74","0.07","11,592,307.74","143,221.00","80.94","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","11,466,240.72","0.07","11,466,240.72","34,199.00","335.28","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","11,446,267.25","0.07","11,446,267.25","33,275.00","343.99","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","11,355,541.20","0.07","11,355,541.20","502,680.00","22.59","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","11,284,984.52","0.07","11,284,984.52","52,924.00","213.23","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","11,159,819.04","0.07","11,159,819.04","439,536.00","25.39","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","11,117,748.72","0.07","11,117,748.72","1,834,612.00","6.06","United States","NASDAQ","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","11,113,494.03","0.07","11,113,494.03","1,003,929.00","11.07","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","11,075,834.66","0.07","11,075,834.66","27,206.00","407.11","United States","NYSE","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","11,043,804.84","0.07","11,043,804.84","192,133.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","11,012,469.84","0.07","11,012,469.84","46,472.00","236.97","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","10,985,087.40","0.07","10,985,087.40","85,754.00","128.10","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","10,931,175.00","0.07","10,931,175.00","127,850.00","85.50","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","10,926,624.64","0.07","10,926,624.64","19,256.00","567.44","United States","NASDAQ","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","10,899,260.04","0.07","10,899,260.04","76,907.00","141.72","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","10,831,809.60","0.07","10,831,809.60","148,320.00","73.03","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","10,828,622.50","0.07","10,828,622.50","131,575.00","82.30","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","10,827,533.82","0.07","10,827,533.82","209,714.00","51.63","United States","NASDAQ","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","10,805,091.30","0.07","10,805,091.30","142,585.00","75.78","United States","NASDAQ","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","10,791,416.48","0.07","10,791,416.48","506,164.00","21.32","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","10,761,058.06","0.07","10,761,058.06","266,759.00","40.34","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","10,708,659.72","0.07","10,708,659.72","57,844.00","185.13","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","10,678,272.20","0.07","10,678,272.20","77,390.00","137.98","United States","NASDAQ","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","10,673,608.82","0.07","10,673,608.82","482,314.00","22.13","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","10,618,411.52","0.07","10,618,411.52","543,976.00","19.52","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","10,601,343.00","0.07","10,601,343.00","175,810.00","60.30","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","10,541,288.10","0.07","10,541,288.10","123,074.00","85.65","United States","NASDAQ","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","10,509,792.24","0.07","10,509,792.24","91,128.00","115.33","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","10,477,836.60","0.07","10,477,836.60","323,990.00","32.34","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","10,445,310.48","0.07","10,445,310.48","136,433.00","76.56","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","10,329,894.96","0.07","10,329,894.96","723,382.00","14.28","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","10,315,849.24","0.07","10,315,849.24","52,301.00","197.24","United States","NASDAQ","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","10,250,127.36","0.07","10,250,127.36","242,664.00","42.24","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","10,247,611.04","0.07","10,247,611.04","534,844.00","19.16","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","10,128,431.25","0.06","10,128,431.25","380,625.00","26.61","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","10,114,914.96","0.06","10,114,914.96","19,832.00","510.03","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","10,100,310.15","0.06","10,100,310.15","73,655.00","137.13","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","10,063,213.69","0.06","10,063,213.69","49,663.00","202.63","United States","NASDAQ","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","10,016,740.80","0.06","10,016,740.80","170,208.00","58.85","United States","NYSE","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","10,007,061.59","0.06","10,007,061.59","388,021.00","25.79","United States","NASDAQ","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","9,970,110.29","0.06","9,970,110.29","598,087.00","16.67","Brazil","NASDAQ","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","9,918,658.50","0.06","9,918,658.50","220,170.00","45.05","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","9,864,107.60","0.06","9,864,107.60","452,482.00","21.80","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","9,855,519.47","0.06","9,855,519.47","48,991.00","201.17","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","9,835,862.22","0.06","9,835,862.22","168,914.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","9,816,476.40","0.06","9,816,476.40","386,780.00","25.38","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","9,776,737.12","0.06","9,776,737.12","95,327.00","102.56","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","9,775,052.04","0.06","9,775,052.04","216,071.00","45.24","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","9,769,247.67","0.06","9,769,247.67","94,107.00","103.81","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","9,765,200.60","0.06","9,765,200.60","47,420.00","205.93","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","9,669,514.32","0.06","9,669,514.32","221,068.00","43.74","United States","NASDAQ","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","9,546,799.71","0.06","9,546,799.71","233,247.00","40.93","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","9,546,570.32","0.06","9,546,570.32","1,002,791.00","9.52","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","9,502,760.32","0.06","9,502,760.32","401,299.00","23.68","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","9,478,482.60","0.06","9,478,482.60","55,420.00","171.03","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","9,451,345.15","0.06","9,451,345.15","174,863.00","54.05","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","9,401,701.86","0.06","9,401,701.86","200,934.00","46.79","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","9,322,068.28","0.06","9,322,068.28","316,324.00","29.47","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","9,294,234.84","0.06","9,294,234.84","347,708.00","26.73","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","9,229,236.90","0.06","9,229,236.90","62,385.00","147.94","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","9,227,306.58","0.06","9,227,306.58","371,769.00","24.82","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","9,221,802.57","0.06","9,221,802.57","141,417.00","65.21","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","9,212,928.12","0.06","9,212,928.12","162,228.00","56.79","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","9,195,025.84","0.06","9,195,025.84","61,292.00","150.02","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","9,183,861.04","0.06","9,183,861.04","307,564.00","29.86","United States","NASDAQ","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","9,099,510.07","0.06","9,099,510.07","146,083.00","62.29","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","9,086,996.10","0.06","9,086,996.10","176,618.00","51.45","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","9,088,030.00","0.06","9,088,030.00","534,590.00","17.00","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","9,056,045.28","0.06","9,056,045.28","533,336.00","16.98","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","8,978,890.83","0.06","8,978,890.83","66,703.00","134.61","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","8,801,281.01","0.06","8,801,281.01","214,091.00","41.11","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","8,793,319.32","0.06","8,793,319.32","66,006.00","133.22","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","8,786,846.40","0.06","8,786,846.40","179,360.00","48.99","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","8,664,403.11","0.06","8,664,403.11","69,443.00","124.77","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","8,647,650.60","0.06","8,647,650.60","107,158.00","80.70","United States","NASDAQ","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","8,627,862.36","0.06","8,627,862.36","236,769.00","36.44","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","8,617,576.40","0.06","8,617,576.40","160,178.00","53.80","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","8,503,101.50","0.05","8,503,101.50","76,261.00","111.50","United States","NYSE","USD","1.00","USD","-"
"DOX","AMDOCS LTD","Information Technology","Equity","8,474,903.64","0.05","8,474,903.64","161,028.00","52.63","United States","NASDAQ","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","8,442,054.24","0.05","8,442,054.24","149,232.00","56.57","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","8,414,945.28","0.05","8,414,945.28","27,648.00","304.36","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","8,396,712.61","0.05","8,396,712.61","451,679.00","18.59","United States","NASDAQ","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","8,381,744.14","0.05","8,381,744.14","375,358.00","22.33","United States","NASDAQ","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","8,352,564.56","0.05","8,352,564.56","246,352.00","33.91","United States","NASDAQ","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","8,253,365.54","0.05","8,253,365.54","269,806.00","30.59","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","8,253,003.60","0.05","8,253,003.60","58,038.00","142.20","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","8,204,161.42","0.05","8,204,161.42","157,742.00","52.01","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","8,110,473.28","0.05","8,110,473.28","195,104.00","41.57","United States","NASDAQ","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","8,105,220.80","0.05","8,105,220.80","3,665.00","2,211.52","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","7,971,544.32","0.05","7,971,544.32","43,392.00","183.71","United States","NASDAQ","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","7,949,819.80","0.05","7,949,819.80","48,386.00","164.30","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","7,940,923.84","0.05","7,940,923.84","855,703.00","9.28","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","7,918,371.70","0.05","7,918,371.70","98,426.00","80.45","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","7,916,771.48","0.05","7,916,771.48","849,439.00","9.32","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","7,894,489.15","0.05","7,894,489.15","324,209.00","24.35","United States","NASDAQ","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","7,890,899.04","0.05","7,890,899.04","248,454.00","31.76","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","7,845,350.05","0.05","7,845,350.05","58,613.00","133.85","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","7,823,573.80","0.05","7,823,573.80","20,564.00","380.45","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","7,782,130.40","0.05","7,782,130.40","86,680.00","89.78","United States","NYSE","USD","1.00","USD","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","7,776,493.15","0.05","7,776,493.15","324,697.00","23.95","United States","NYSE","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","7,763,607.40","0.05","7,763,607.40","169,882.00","45.70","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","7,761,096.00","0.05","7,761,096.00","61,596.00","126.00","United States","NASDAQ","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","7,724,244.00","0.05","7,724,244.00","215,160.00","35.90","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","7,718,655.40","0.05","7,718,655.40","6,140.00","1,257.11","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","7,716,557.20","0.05","7,716,557.20","37,510.00","205.72","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","7,714,914.40","0.05","7,714,914.40","497,095.00","15.52","United States","NASDAQ","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","7,676,362.89","0.05","7,676,362.89","124,677.00","61.57","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","7,674,918.07","0.05","7,674,918.07","20,611.00","372.37","United States","NASDAQ","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","7,635,173.66","0.05","7,635,173.66","505,306.00","15.11","United States","NYSE","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","7,617,229.68","0.05","7,617,229.68","74,195.00","102.67","United States","NASDAQ","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","7,550,530.50","0.05","7,550,530.50","425,382.00","17.75","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","7,542,571.98","0.05","7,542,571.98","65,298.00","115.51","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","7,406,391.42","0.05","7,406,391.42","47,486.00","155.97","United States","NYSE","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","7,382,789.55","0.05","7,382,789.55","607,637.00","12.15","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","7,346,284.70","0.05","7,346,284.70","45,194.00","162.55","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","7,339,016.40","0.05","7,339,016.40","34,690.00","211.56","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","7,323,579.45","0.05","7,323,579.45","269,002.00","27.23","United States","NASDAQ","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","7,302,612.23","0.05","7,302,612.23","236,407.00","30.89","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","7,213,974.18","0.05","7,213,974.18","9,366.00","770.23","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","7,206,341.24","0.05","7,206,341.24","284,386.00","25.34","United States","NASDAQ","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","7,146,373.75","0.05","7,146,373.75","114,875.00","62.21","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","7,106,260.48","0.05","7,106,260.48","217,184.00","32.72","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","7,095,286.10","0.05","7,095,286.10","84,518.00","83.95","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","7,091,683.86","0.05","7,091,683.86","231,603.00","30.62","United States","NASDAQ","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","7,086,718.77","0.05","7,086,718.77","157,029.00","45.13","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","7,074,058.25","0.05","7,074,058.25","175,753.00","40.25","United States","NYSE","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","7,071,998.32","0.05","7,071,998.32","208,552.00","33.91","Canada","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","7,052,143.50","0.05","7,052,143.50","95,325.00","73.98","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","7,014,446.10","0.04","7,014,446.10","125,910.00","55.71","United States","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","6,984,396.99","0.04","6,984,396.99","438,443.00","15.93","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","6,905,991.96","0.04","6,905,991.96","234,738.00","29.42","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","6,892,402.55","0.04","6,892,402.55","338,693.00","20.35","United States","NYSE","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","6,886,012.32","0.04","6,886,012.32","66,384.00","103.73","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","6,875,848.98","0.04","6,875,848.98","77,553.00","88.66","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","6,825,502.24","0.04","6,825,502.24","162,203.00","42.08","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","6,819,440.52","0.04","6,819,440.52","77,741.00","87.72","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","6,704,864.00","0.04","6,704,864.00","76,400.00","87.76","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","6,702,332.91","0.04","6,702,332.91","191,113.00","35.07","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","6,659,235.24","0.04","6,659,235.24","77,469.00","85.96","United States","NYSE","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","6,639,355.24","0.04","6,639,355.24","314,066.00","21.14","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","6,590,063.04","0.04","6,590,063.04","298,463.00","22.08","United States","NASDAQ","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","6,569,804.08","0.04","6,569,804.08","245,692.00","26.74","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","6,506,109.60","0.04","6,506,109.60","142,960.00","45.51","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","6,479,421.50","0.04","6,479,421.50","213,490.00","30.35","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","6,420,093.87","0.04","6,420,093.87","87,123.00","73.69","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","6,415,544.52","0.04","6,415,544.52","198,378.00","32.34","United States","NASDAQ","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","6,392,937.18","0.04","6,392,937.18","135,501.00","47.18","United States","NYSE","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","6,390,185.30","0.04","6,390,185.30","306,190.00","20.87","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","6,284,592.60","0.04","6,284,592.60","439,482.00","14.30","United States","NASDAQ","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","6,259,508.20","0.04","6,259,508.20","149,749.00","41.80","United States","NYSE","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","6,157,130.91","0.04","6,157,130.91","284,657.00","21.63","United States","NASDAQ","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","6,113,075.08","0.04","6,113,075.08","79,826.00","76.58","United States","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","6,113,133.63","0.04","6,113,133.63","91,913.00","66.51","United States","NASDAQ","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","6,099,028.91","0.04","6,099,028.91","182,551.00","33.41","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","6,093,088.29","0.04","6,093,088.29","77,157.00","78.97","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","6,093,421.00","0.04","6,093,421.00","53,545.00","113.80","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","6,057,302.50","0.04","6,057,302.50","72,025.00","84.10","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","6,047,709.12","0.04","6,047,709.12","144,096.00","41.97","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","6,016,957.48","0.04","6,016,957.48","185,594.00","32.42","United States","NASDAQ","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","5,989,886.00","0.04","5,989,886.00","855,698.00","7.00","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","5,958,051.48","0.04","5,958,051.48","160,681.00","37.08","United States","NASDAQ","USD","1.00","USD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","5,917,554.96","0.04","5,917,554.96","496,856.00","11.91","Brazil","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","5,905,386.22","0.04","5,905,386.22","132,082.00","44.71","United States","NYSE","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","5,870,073.72","0.04","5,870,073.72","227,346.00","25.82","Australia","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","5,854,362.95","0.04","5,854,362.95","114,679.00","51.05","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","5,840,909.14","0.04","5,840,909.14","76,582.00","76.27","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","5,705,552.22","0.04","5,705,552.22","124,521.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","5,674,871.34","0.04","5,674,871.34","86,494.00","65.61","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","5,667,529.70","0.04","5,667,529.70","76,279.00","74.30","United States","NASDAQ","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","5,639,326.92","0.04","5,639,326.92","73,467.00","76.76","South Africa","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","5,593,730.32","0.04","5,593,730.32","6,511.00","859.12","United States","NASDAQ","USD","1.00","USD","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","5,457,229.47","0.03","5,457,229.47","176,781.00","30.87","United States","NASDAQ","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","5,450,135.38","0.03","5,450,135.38","26,893.00","202.66","United States","NYSE","USD","1.00","USD","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","5,435,098.05","0.03","5,435,098.05","69,547.00","78.15","United States","NYSE","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","5,432,146.72","0.03","5,432,146.72","401,786.00","13.52","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","5,407,364.16","0.03","5,407,364.16","63,646.00","84.96","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","5,374,723.08","0.03","5,374,723.08","61,878.00","86.86","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","5,370,224.64","0.03","5,370,224.64","190,704.00","28.16","United States","NASDAQ","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","5,359,659.94","0.03","5,359,659.94","182,986.00","29.29","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","5,255,959.36","0.03","5,255,959.36","65,552.00","80.18","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","5,243,055.86","0.03","5,243,055.86","204,967.00","25.58","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","5,146,879.20","0.03","5,146,879.20","59,952.00","85.85","United States","NASDAQ","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","5,081,264.38","0.03","5,081,264.38","115,117.00","44.14","United States","NASDAQ","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","5,050,727.55","0.03","5,050,727.55","834,831.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","4,855,599.84","0.03","4,855,599.84","68,408.00","70.98","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","4,845,964.22","0.03","4,845,964.22","447,871.00","10.82","United States","NYSE","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","4,804,894.60","0.03","4,804,894.60","232,345.00","20.68","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","4,778,730.88","0.03","4,778,730.88","27,706.00","172.48","United States","NASDAQ","USD","1.00","USD","-"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","4,772,313.50","0.03","4,772,313.50","107,243.00","44.50","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","4,712,946.21","0.03","4,712,946.21","64,323.00","73.27","United States","NYSE","USD","1.00","USD","-"
"LINE","LINEAGE INC","Real Estate","Equity","4,698,359.12","0.03","4,698,359.12","105,368.00","44.59","United States","NASDAQ","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","4,697,168.88","0.03","4,697,168.88","67,112.00","69.99","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","4,577,765.40","0.03","4,577,765.40","106,065.00","43.16","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","4,565,910.84","0.03","4,565,910.84","97,813.00","46.68","United States","NASDAQ","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","4,561,339.12","0.03","4,561,339.12","317,642.00","14.36","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","4,527,808.18","0.03","4,527,808.18","65,261.00","69.38","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","4,487,805.96","0.03","4,487,805.96","11,308.00","396.87","United States","NYSE","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","4,469,820.48","0.03","4,469,820.48","762,768.00","5.86","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","4,419,146.06","0.03","4,419,146.06","90,058.00","49.07","United States","NYSE","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","4,370,316.86","0.03","4,370,316.86","53,729.00","81.34","United States","NASDAQ","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","4,280,223.60","0.03","4,280,223.60","96,120.00","44.53","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","4,266,017.20","0.03","4,266,017.20","198,235.00","21.52","United States","NYSE","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","4,175,330.88","0.03","4,175,330.88","73,717.00","56.64","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","4,173,174.60","0.03","4,173,174.60","29,715.00","140.44","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","4,166,378.73","0.03","4,166,378.73","67,647.00","61.59","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","4,143,982.80","0.03","4,143,982.80","100,290.00","41.32","United States","NYSE","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","4,055,706.60","0.03","4,055,706.60","28,715.00","141.24","United States","NASDAQ","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","4,045,604.41","0.03","4,045,604.41","38,777.00","104.33","United States","NASDAQ","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","3,882,974.97","0.02","3,882,974.97","50,019.00","77.63","United States","NYSE","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","3,876,700.50","0.02","3,876,700.50","319,070.00","12.15","United States","NYSE","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","3,803,940.15","0.02","3,803,940.15","172,985.00","21.99","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","3,714,710.08","0.02","3,714,710.08","97,142.00","38.24","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","3,592,752.00","0.02","3,592,752.00","21,025.00","170.88","United States","NASDAQ","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","3,584,687.28","0.02","3,584,687.28","403,681.00","8.88","United States","NYSE","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","3,540,901.75","0.02","3,540,901.75","745,453.00","4.75","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","3,380,508.56","0.02","3,380,508.56","21,688.00","155.87","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","3,376,300.32","0.02","3,376,300.32","35,964.00","93.88","United States","NASDAQ","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","3,354,233.51","0.02","3,354,233.51","115,783.00","28.97","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","3,318,193.92","0.02","3,318,193.92","10,624.00","312.33","United States","NASDAQ","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","3,309,892.08","0.02","3,309,892.08","47,069.00","70.32","United States","NYSE","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","3,205,760.00","0.02","3,205,760.00","5,009.00","640.00","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","3,159,762.70","0.02","3,159,762.70","56,374.00","56.05","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","3,056,808.00","0.02","3,056,808.00","95,050.00","32.16","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","3,027,590.00","0.02","3,027,590.00","3,027,590.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","3,018,815.58","0.02","3,018,815.58","30,561.00","98.78","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","2,998,652.39","0.02","2,998,652.39","153,227.00","19.57","United States","NYSE","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","2,993,905.05","0.02","2,993,905.05","78,395.00","38.19","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","2,953,685.15","0.02","2,953,685.15","18,395.00","160.57","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","2,898,816.51","0.02","2,898,816.51","164,053.00","17.67","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","2,818,332.00","0.02","2,818,332.00","21,351.00","132.00","United States","NASDAQ","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","2,763,671.22","0.02","2,763,671.22","66,006.00","41.87","United States","NASDAQ","USD","1.00","USD","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","2,713,368.12","0.02","2,713,368.12","61,167.00","44.36","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,712,168.00","0.02","2,712,168.00","13,008.00","208.50","United States","NASDAQ","USD","1.00","USD","-"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","2,683,580.03","0.02","2,683,580.03","4,871.00","550.93","United States","NYSE","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","2,671,861.83","0.02","2,671,861.83","256,663.00","10.41","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","2,669,649.84","0.02","2,669,649.84","53,064.00","50.31","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","2,626,324.00","0.02","2,626,324.00","28,547.00","92.00","United States","NASDAQ","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","2,169,103.36","0.01","2,169,103.36","82,664.00","26.24","United States","NASDAQ","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","2,141,526.35","0.01","2,141,526.35","70,561.00","30.35","United States","NYSE","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","2,082,091.68","0.01","2,082,091.68","206,352.00","10.09","United States","NASDAQ","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","2,078,164.50","0.01","2,078,164.50","32,727.00","63.50","United States","NASDAQ","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","2,048,219.60","0.01","2,048,219.60","60,760.00","33.71","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","1,967,432.98","0.01","1,967,432.98","8,773.00","224.26","United States","NYSE","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","1,960,705.92","0.01","1,960,705.92","66,964.00","29.28","United States","NYSE","USD","1.00","USD","-"
"FRMI","FERMI INC","Real Estate","Equity","1,891,998.35","0.01","1,891,998.35","312,727.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1,796,174.33","0.01","1,796,174.33","61,703.00","29.11","United States","NASDAQ","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","1,784,134.41","0.01","1,784,134.41","69,233.00","25.77","United States","NASDAQ","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","1,743,236.82","0.01","1,743,236.82","66,714.00","26.13","United States","NYSE","USD","1.00","USD","-"
"SEB","SEABOARD CORP","Consumer Staples","Equity","1,700,928.75","0.01","1,700,928.75","375.00","4,535.81","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,682,405.76","0.01","1,682,405.76","17,409.00","96.64","United States","NASDAQ","USD","1.00","USD","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","1,640,546.22","0.01","1,640,546.22","31,386.00","52.27","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","1,631,770.14","0.01","1,631,770.14","11,298.00","144.43","United States","NASDAQ","USD","1.00","USD","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","1,618,176.00","0.01","1,618,176.00","103,200.00","15.68","United States","NASDAQ","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","1,505,303.16","0.01","1,505,303.16","82,347.00","18.28","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1,454,055.24","0.01","1,454,055.24","9,834.00","147.86","United States","NYSE","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","1,425,294.54","0.01","1,425,294.54","10,698.00","133.23","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","1,362,635.00","0.01","1,362,635.00","23,575.00","57.80","United States","NASDAQ","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","1,239,685.56","0.01","1,239,685.56","7,242.00","171.18","United States","NYSE","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","1,199,024.64","0.01","1,199,024.64","14,592.00","82.17","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","1,158,200.16","0.01","1,158,200.16","14,232.00","81.38","United States","NASDAQ","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","1,094,634.00","0.01","1,094,634.00","4,194.00","261.00","Denmark","NASDAQ","USD","1.00","USD","-"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","966,081.60","0.01","966,081.60","30,495.00","31.68","United States","NASDAQ","USD","1.00","USD","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","900,154.10","0.01","900,154.10","64,205.00","14.02","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","895,008.24","0.01","895,008.24","22,392.00","39.97","United States","NYSE","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","871,145.00","0.01","871,145.00","79,195.00","11.00","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","858,683.15","0.01","858,683.15","3,023.00","284.05","United States","NASDAQ","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","847,488.98","0.01","847,488.98","419,549.00","2.02","United States","NYSE","USD","1.00","USD","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","800,323.24","0.01","800,323.24","25,934.00","30.86","United States","NASDAQ","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","798,346.10","0.01","798,346.10","11,197.00","71.30","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","785,275.92","0.01","785,275.92","10,257.00","76.56","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","764,832.18","0.00","764,832.18","14,062.00","54.39","United States","NASDAQ","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","706,358.25","0.00","706,358.25","3,705.00","190.65","United States","NYSE","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","663,470.46","0.00","663,470.46","29,606.00","22.41","United States","NYSE","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","568,922.94","0.00","568,922.94","3,726.00","152.69","United States","NASDAQ","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","318,388.92","0.00","318,388.92","19,308.00","16.49","United States","NASDAQ","USD","1.00","USD","-"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","228,155.13","0.00","228,155.13","16,569.00","13.77","Canada","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","3,186.53","0.00","3,186.53","318,653.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,249,325.00","6.00","7,497.75","-","Index And Options Market","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","40,190,960.00","106.00","3,791.60","-","Index And Options Market","USD","1.00","USD","-"