Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","74,475,137.52","6.25","74,475,137.52","286,531.00","259.92","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","71,856,488.11","6.03","71,856,488.11","213,433.00","336.67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","63,426,575.52","5.33","63,426,575.52","119,727.00","529.76","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","30,312,731.25","2.55","30,312,731.25","59,877.00","506.25","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","28,342,232.10","2.38","28,342,232.10","85,995.00","329.58","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","21,768,778.80","1.83","21,768,778.80","132,696.00","164.05","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","20,035,819.35","1.68","20,035,819.35","77,523.00","258.45","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","16,622,984.00","1.40","16,622,984.00","146,950.00","113.12","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","14,914,516.89","1.25","14,914,516.89","127,051.00","117.39","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","14,203,525.12","1.19","14,203,525.12","52,342.00","271.36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","13,953,072.64","1.17","13,953,072.64","129,004.00","108.16","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","12,232,479.05","1.03","12,232,479.05","59,627.00","205.15","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","11,359,230.08","0.95","11,359,230.08","79,552.00","142.79","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","11,088,126.02","0.93","11,088,126.02","75,011.00","147.82","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","10,902,668.04","0.92","10,902,668.04","28,998.00","375.98","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10,427,355.12","0.88","10,427,355.12","194,831.00","53.52","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","9,653,190.93","0.81","9,653,190.93","50,097.00","192.69","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","9,498,815.06","0.80","9,498,815.06","110,683.00","85.82","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","9,309,948.17","0.78","9,309,948.17","12,907.00","721.31","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","8,226,211.12","0.69","8,226,211.12","9,272.00","887.21","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","7,953,326.78","0.67","7,953,326.78","12,013.00","662.06","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","7,911,549.24","0.66","7,911,549.24","98,574.00","80.26","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","7,812,107.88","0.66","7,812,107.88","43,338.00","180.26","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","7,616,206.75","0.64","7,616,206.75","8,083.00","942.25","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","7,190,006.88","0.60","7,190,006.88","14,856.00","483.98","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","6,832,785.07","0.57","6,832,785.07","36,017.00","189.71","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","6,681,673.51","0.56","6,681,673.51","30,301.00","220.51","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6,171,397.95","0.52","6,171,397.95","134,835.00","45.77","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","6,015,703.68","0.51","6,015,703.68","33,964.00","177.12","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","5,983,887.36","0.50","5,983,887.36","14,592.00","410.08","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","5,874,484.75","0.49","5,874,484.75","56,081.00","104.75","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","5,861,077.20","0.49","5,861,077.20","39,912.00","146.85","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","5,811,521.40","0.49","5,811,521.40","45,645.00","127.32","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","5,728,974.72","0.48","5,728,974.72","25,512.00","224.56","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","5,495,706.72","0.46","5,495,706.72","55,664.00","98.73","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,431,517.00","0.46","5,431,517.00","5,431,517.00","100.00","United States","-","USD"
"T","AT&T","Communication","Equity","5,332,747.10","0.45","5,332,747.10","217,930.00","24.47","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5,265,449.28","0.44","5,265,449.28","22,806.00","230.88","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","5,211,606.58","0.44","5,211,606.58","7,934.00","656.87","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","5,188,775.13","0.44","5,188,775.13","4,851.00","1,069.63","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","5,173,885.46","0.43","5,173,885.46","67,141.00","77.06","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","5,142,808.96","0.43","5,142,808.96","23,258.00","221.12","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","5,122,936.00","0.43","5,122,936.00","182,962.00","28.00","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","5,073,238.32","0.43","5,073,238.32","39,073.00","129.84","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4,898,580.56","0.41","4,898,580.56","8,461.00","578.96","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","4,871,999.16","0.41","4,871,999.16","17,737.00","274.68","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","4,793,918.85","0.40","4,793,918.85","38,745.00","123.73","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","4,639,931.10","0.39","4,639,931.10","48,545.00","95.58","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","4,517,319.09","0.38","4,517,319.09","10,473.00","431.33","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","4,472,708.79","0.38","4,472,708.79","20,471.00","218.49","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4,116,920.88","0.35","4,116,920.88","8,142.00","505.64","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","4,019,674.76","0.34","4,019,674.76","18,773.00","214.12","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,916,872.16","0.33","3,916,872.16","19,919.00","196.64","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","3,905,454.60","0.33","3,905,454.60","65,418.00","59.70","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","3,885,832.50","0.33","3,885,832.50","30,525.00","127.30","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3,879,951.35","0.33","3,879,951.35","56,683.00","68.45","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","3,865,128.68","0.32","3,865,128.68","34,042.00","113.54","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","3,810,207.21","0.32","3,810,207.21","3,999.00","952.79","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3,808,882.22","0.32","3,808,882.22","19,442.00","195.91","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","3,768,052.60","0.32","3,768,052.60","11,258.00","334.70","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","3,754,605.18","0.32","3,754,605.18","9,501.00","395.18","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","3,717,727.30","0.31","3,717,727.30","53,585.00","69.38","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3,678,991.00","0.31","3,678,991.00","12,092.00","304.25","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","3,640,602.30","0.31","3,640,602.30","41,394.00","87.95","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","3,553,710.09","0.30","3,553,710.09","41,559.00","85.51","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,477,620.00","0.29","3,477,620.00","8,200.00","424.10","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3,337,753.28","0.28","3,337,753.28","46,448.00","71.86","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","3,269,489.94","0.27","3,269,489.94","12,037.00","271.62","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,262,636.88","0.27","3,262,636.88","17,972.00","181.54","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","3,248,011.96","0.27","3,248,011.96","3,148.00","1,031.77","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","3,169,726.56","0.27","3,169,726.56","11,728.00","270.27","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","3,118,132.80","0.26","3,118,132.80","36,495.00","85.44","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,108,232.44","0.26","3,108,232.44","43,116.00","72.09","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","3,034,357.20","0.25","3,034,357.20","11,018.00","275.40","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","2,975,806.40","0.25","2,975,806.40","5,920.00","502.67","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,974,855.68","0.25","2,974,855.68","20,844.00","142.72","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","2,921,572.50","0.25","2,921,572.50","25,295.00","115.50","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","2,897,007.90","0.24","2,897,007.90","18,195.00","159.22","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2,856,291.06","0.24","2,856,291.06","9,534.00","299.59","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,845,533.78","0.24","2,845,533.78","7,038.00","404.31","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","2,844,561.14","0.24","2,844,561.14","50,642.00","56.17","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,842,603.90","0.24","2,842,603.90","18,230.00","155.93","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","2,832,531.48","0.24","2,832,531.48","39,638.00","71.46","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2,828,775.11","0.24","2,828,775.11","60,431.00","46.81","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","2,815,772.76","0.24","2,815,772.76","12,933.00","217.72","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2,785,835.63","0.23","2,785,835.63","18,257.00","152.59","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","2,725,767.36","0.23","2,725,767.36","15,696.00","173.66","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","2,719,647.20","0.23","2,719,647.20","19,594.00","138.80","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","2,677,712.74","0.22","2,677,712.74","8,198.00","326.63","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","2,631,434.40","0.22","2,631,434.40","15,696.00","167.65","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,479,471.28","0.21","2,479,471.28","41,756.00","59.38","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2,457,901.44","0.21","2,457,901.44","3,312.00","742.12","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","2,440,754.25","0.20","2,440,754.25","16,925.00","144.21","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,438,727.96","0.20","2,438,727.96","2,438,728.00","1.00","Ireland","-","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,417,890.05","0.20","2,417,890.05","6,705.00","360.61","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2,407,040.71","0.20","2,407,040.71","8,423.00","285.77","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","2,367,937.08","0.20","2,367,937.08","113,082.00","20.94","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,363,531.17","0.20","2,363,531.17","29,183.00","80.99","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","2,361,100.16","0.20","2,361,100.16","12,017.00","196.48","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","2,355,080.56","0.20","2,355,080.56","8,456.00","278.51","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","2,335,076.48","0.20","2,335,076.48","48,688.00","47.96","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","2,321,882.64","0.20","2,321,882.64","14,322.00","162.12","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2,286,360.00","0.19","2,286,360.00","7,300.00","313.20","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,231,250.31","0.19","2,231,250.31","26,371.00","84.61","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2,203,516.04","0.19","2,203,516.04","23,876.00","92.29","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","2,187,812.70","0.18","2,187,812.70","7,867.00","278.10","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2,173,097.08","0.18","2,173,097.08","14,399.00","150.92","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,162,952.00","0.18","2,162,952.00","8,193.00","264.00","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2,159,961.44","0.18","2,159,961.44","17,693.00","122.08","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2,156,436.03","0.18","2,156,436.03","11,949.00","180.47","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","2,114,603.55","0.18","2,114,603.55","4,815.00","439.17","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","2,104,642.60","0.18","2,104,642.60","5,095.00","413.08","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,089,678.50","0.18","2,089,678.50","4,725.00","442.26","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,048,426.73","0.17","2,048,426.73","9,843.00","208.11","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","2,031,951.20","0.17","2,031,951.20","7,030.00","289.04","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2,026,408.80","0.17","2,026,408.80","4,280.00","473.46","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,008,438.74","0.17","2,008,438.74","48,303.00","41.58","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1,992,059.28","0.17","1,992,059.28","62,604.00","31.82","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,958,242.92","0.16","1,958,242.92","7,041.00","278.12","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,866,307.80","0.16","1,866,307.80","8,218.00","227.10","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,862,592.15","0.16","1,862,592.15","8,317.00","223.95","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,850,639.16","0.16","1,850,639.16","40,602.00","45.58","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,833,448.50","0.15","1,833,448.50","8,775.00","208.94","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","1,825,942.97","0.15","1,825,942.97","6,751.00","270.47","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1,815,502.95","0.15","1,815,502.95","20,619.00","88.05","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1,813,682.90","0.15","1,813,682.90","7,295.00","248.62","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1,774,517.16","0.15","1,774,517.16","16,606.00","106.86","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","1,772,739.36","0.15","1,772,739.36","5,964.00","297.24","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,772,565.90","0.15","1,772,565.90","31,990.00","55.41","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,767,193.24","0.15","1,767,193.24","21,694.00","81.46","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,760,547.60","0.15","1,760,547.60","36,770.00","47.88","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,756,440.00","0.15","1,756,440.00","5,576.00","315.00","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1,748,491.80","0.15","1,748,491.80","7,095.00","246.44","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","1,741,263.40","0.15","1,741,263.40","6,397.00","272.20","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","1,730,223.60","0.15","1,730,223.60","28,120.00","61.53","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,689,901.65","0.14","1,689,901.65","6,471.00","261.15","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1,689,428.00","0.14","1,689,428.00","21,200.00","79.69","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1,685,536.44","0.14","1,685,536.44","17,598.00","95.78","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,679,615.36","0.14","1,679,615.36","1,619.00","1,037.44","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1,672,610.64","0.14","1,672,610.64","14,836.00","112.74","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1,658,733.12","0.14","1,658,733.12","9,207.00","180.16","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","1,639,513.92","0.14","1,639,513.92","8,706.00","188.32","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,633,543.87","0.14","1,633,543.87","10,651.00","153.37","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1,589,723.30","0.13","1,589,723.30","29,798.00","53.35","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1,582,688.35","0.13","1,582,688.35","13,697.00","115.55","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1,576,365.03","0.13","1,576,365.03","21,597.00","72.99","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,570,846.10","0.13","1,570,846.10","9,290.00","169.09","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1,561,710.68","0.13","1,561,710.68","18,206.00","85.78","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,557,826.26","0.13","1,557,826.26","16,647.00","93.58","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1,545,814.07","0.13","1,545,814.07","18,631.00","82.97","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1,530,132.09","0.13","1,530,132.09","3,859.00","396.51","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,527,580.56","0.13","1,527,580.56","126,038.00","12.12","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,516,137.92","0.13","1,516,137.92","5,368.00","282.44","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1,514,884.98","0.13","1,514,884.98","16,894.00","89.67","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1,514,553.12","0.13","1,514,553.12","4,527.00","334.56","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","1,509,530.54","0.13","1,509,530.54","8,666.00","174.19","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,509,531.45","0.13","1,509,531.45","27,471.00","54.95","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,506,668.01","0.13","1,506,668.01","9,843.00","153.07","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,504,595.48","0.13","1,504,595.48","3,356.00","448.33","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1,502,936.00","0.13","1,502,936.00","14,620.00","102.80","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,474,694.40","0.12","1,474,694.40","5,340.00","276.16","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1,462,752.20","0.12","1,462,752.20","29,185.00","50.12","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,437,723.21","0.12","1,437,723.21","24,249.00","59.29","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","1,423,994.46","0.12","1,423,994.46","19,663.00","72.42","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1,409,882.76","0.12","1,409,882.76","11,814.00","119.34","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1,398,265.00","0.12","1,398,265.00","25,423.00","55.00","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,386,146.16","0.12","1,386,146.16","6,412.00","216.18","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1,382,622.34","0.12","1,382,622.34","5,918.00","233.63","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,372,112.76","0.12","1,372,112.76","5,316.00","258.11","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","1,370,752.56","0.12","1,370,752.56","3,144.00","435.99","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1,363,693.32","0.11","1,363,693.32","32,868.00","41.49","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1,359,672.50","0.11","1,359,672.50","4,813.00","282.50","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,354,115.98","0.11","1,354,115.98","4,802.00","281.99","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,349,040.00","0.11","1,349,040.00","2,750.00","490.56","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,343,661.43","0.11","1,343,661.43","23,083.00","58.21","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1,336,657.92","0.11","1,336,657.92","4,992.00","267.76","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1,322,104.08","0.11","1,322,104.08","38,478.00","34.36","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,317,823.01","0.11","1,317,823.01","463.00","2,846.27","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","1,313,154.96","0.11","1,313,154.96","17,356.00","75.66","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1,312,208.82","0.11","1,312,208.82","14,274.00","91.93","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,290,728.85","0.11","1,290,728.85","7,233.00","178.45","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","1,290,375.41","0.11","1,290,375.41","16,963.00","76.07","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,287,092.16","0.11","1,287,092.16","2,488.00","517.32","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","1,269,714.24","0.11","1,269,714.24","5,904.00","215.06","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,266,921.36","0.11","1,266,921.36","41,484.00","30.54","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1,263,946.56","0.11","1,263,946.56","12,079.00","104.64","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,261,241.00","0.11","1,261,241.00","11,225.00","112.36","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,250,927.86","0.11","1,250,927.86","15,379.00","81.34","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,248,062.31","0.10","1,248,062.31","14,311.00","87.21","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","1,237,738.56","0.10","1,237,738.56","15,464.00","80.04","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","1,224,057.52","0.10","1,224,057.52","2,204.00","555.38","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,223,176.92","0.10","1,223,176.92","6,634.00","184.38","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,199,416.65","0.10","1,199,416.65","3,345.00","358.57","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","1,178,290.00","0.10","1,178,290.00","5,405.00","218.00","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1,158,696.51","0.10","1,158,696.51","2,577.00","449.63","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,140,952.96","0.10","1,140,952.96","15,904.00","71.74","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,137,989.76","0.10","1,137,989.76","6,176.00","184.26","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1,134,284.04","0.10","1,134,284.04","8,937.00","126.92","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,108,769.25","0.09","1,108,769.25","9,579.00","115.75","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,091,082.60","0.09","1,091,082.60","41,724.00","26.15","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","1,086,898.40","0.09","1,086,898.40","8,155.00","133.28","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,086,760.00","0.09","1,086,760.00","10,100.00","107.60","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1,085,725.35","0.09","1,085,725.35","9,855.00","110.17","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","1,075,980.00","0.09","1,075,980.00","18,160.00","59.25","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1,074,255.00","0.09","1,074,255.00","3,935.00","273.00","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","1,072,501.08","0.09","1,072,501.08","4,746.00","225.98","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","1,068,944.34","0.09","1,068,944.34","60,978.00","17.53","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","1,064,920.78","0.09","1,064,920.78","10,321.00","103.18","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,062,816.11","0.09","1,062,816.11","11,267.00","94.33","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,062,566.40","0.09","1,062,566.40","24,780.00","42.88","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","1,061,877.00","0.09","1,061,877.00","4,780.00","222.15","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","1,058,861.85","0.09","1,058,861.85","10,427.00","101.55","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","1,048,925.88","0.09","1,048,925.88","8,223.00","127.56","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","1,032,458.58","0.09","1,032,458.58","4,766.00","216.63","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,013,811.12","0.09","1,013,811.12","3,591.00","282.32","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","1,011,430.59","0.08","1,011,430.59","4,143.00","244.13","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","1,006,862.88","0.08","1,006,862.88","19,248.00","52.31","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1,000,796.45","0.08","1,000,796.45","13,385.00","74.77","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,000,516.26","0.08","1,000,516.26","12,126.00","82.51","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","970,440.07","0.08","970,440.07","63,971.00","15.17","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","963,931.68","0.08","963,931.68","13,968.00","69.01","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","961,267.09","0.08","961,267.09","14,791.00","64.99","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","959,552.52","0.08","959,552.52","12,423.00","77.24","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","958,087.54","0.08","958,087.54","874.00","1,096.21","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","951,143.46","0.08","951,143.46","3,378.00","281.57","United States","Cboe BZX","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","948,367.02","0.08","948,367.02","5,639.00","168.18","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","946,157.16","0.08","946,157.16","617.00","1,533.48","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","931,959.37","0.08","931,959.37","14,411.00","64.67","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","929,027.84","0.08","929,027.84","28,816.00","32.24","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","927,754.95","0.08","927,754.95","3,935.00","235.77","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","921,846.42","0.08","921,846.42","3,938.00","234.09","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","921,303.66","0.08","921,303.66","3,958.00","232.77","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","918,741.18","0.08","918,741.18","1,918.00","479.01","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","917,496.32","0.08","917,496.32","3,952.00","232.16","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","915,124.50","0.08","915,124.50","71,550.00","12.79","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","906,309.06","0.08","906,309.06","3,118.00","290.67","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","887,235.02","0.07","887,235.02","5,339.00","166.18","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","885,683.90","0.07","885,683.90","1,466.00","604.15","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","884,894.40","0.07","884,894.40","2,320.00","381.42","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","881,382.68","0.07","881,382.68","8,699.00","101.32","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","879,342.00","0.07","879,342.00","5,592.00","157.25","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","878,175.60","0.07","878,175.60","6,668.00","131.70","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","874,701.96","0.07","874,701.96","6,743.00","129.72","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","869,468.25","0.07","869,468.25","6,195.00","140.35","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","865,155.75","0.07","865,155.75","27,249.00","31.75","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","855,816.24","0.07","855,816.24","6,726.00","127.24","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","855,590.70","0.07","855,590.70","7,005.00","122.14","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","855,670.69","0.07","855,670.69","13,567.00","63.07","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","855,251.02","0.07","855,251.02","14,986.00","57.07","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","849,703.77","0.07","849,703.77","5,337.00","159.21","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","841,523.12","0.07","841,523.12","4,792.00","175.61","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","840,466.20","0.07","840,466.20","24,756.00","33.95","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","839,697.02","0.07","839,697.02","12,773.00","65.74","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","828,244.80","0.07","828,244.80","2,260.00","366.48","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","828,087.82","0.07","828,087.82","3,647.00","227.06","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","823,456.53","0.07","823,456.53","8,689.00","94.77","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","823,511.70","0.07","823,511.70","6,465.00","127.38","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","817,570.80","0.07","817,570.80","1,752.00","466.65","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","810,401.49","0.07","810,401.49","21,033.00","38.53","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","805,060.08","0.07","805,060.08","3,348.00","240.46","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","804,623.60","0.07","804,623.60","4,216.00","190.85","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","802,484.58","0.07","802,484.58","18,001.00","44.58","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","802,386.84","0.07","802,386.84","2,572.00","311.97","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","802,016.67","0.07","802,016.67","1,687.00","475.41","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","799,622.16","0.07","799,622.16","35,319.00","22.64","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","794,166.52","0.07","794,166.52","12,173.00","65.24","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","789,499.97","0.07","789,499.97","4,193.00","188.29","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","786,122.97","0.07","786,122.97","10,929.00","71.93","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","784,814.51","0.07","784,814.51","17,321.00","45.31","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","775,889.61","0.07","775,889.61","4,801.00","161.61","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","771,286.50","0.06","771,286.50","7,575.00","101.82","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","768,679.12","0.06","768,679.12","28,876.00","26.62","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","765,840.00","0.06","765,840.00","8,000.00","95.73","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","759,479.05","0.06","759,479.05","6,985.00","108.73","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","756,733.84","0.06","756,733.84","2,572.00","294.22","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","752,524.08","0.06","752,524.08","13,258.00","56.76","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","749,554.26","0.06","749,554.26","16,679.00","44.94","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","741,403.00","0.06","741,403.00","8,450.00","87.74","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","738,502.24","0.06","738,502.24","7,028.00","105.08","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","735,750.00","0.06","735,750.00","1,350.00","545.00","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","732,861.60","0.06","732,861.60","27,448.00","26.70","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","726,786.00","0.06","726,786.00","7,512.00","96.75","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","724,223.13","0.06","724,223.13","6,959.00","104.07","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","717,803.60","0.06","717,803.60","6,172.00","116.30","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","714,191.12","0.06","714,191.12","4,234.00","168.68","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","712,015.92","0.06","712,015.92","4,281.00","166.32","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","708,935.04","0.06","708,935.04","7,348.00","96.48","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","697,681.63","0.06","697,681.63","6,211.00","112.33","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","690,900.36","0.06","690,900.36","9,228.00","74.87","United States","New York Stock Exchange Inc.","USD"
"SNX","TD SYNNEX","Information Technology","Equity","680,429.12","0.06","680,429.12","2,506.00","271.52","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","679,182.60","0.06","679,182.60","393.00","1,728.20","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","675,993.44","0.06","675,993.44","4,216.00","160.34","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","675,558.00","0.06","675,558.00","2,600.00","259.83","United States","New York Stock Exchange Inc.","USD"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","673,598.65","0.06","673,598.65","7,013.00","96.05","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","673,439.90","0.06","673,439.90","16,310.00","41.29","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","672,556.32","0.06","672,556.32","7,041.00","95.52","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","670,167.97","0.06","670,167.97","12,317.00","54.41","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","669,936.15","0.06","669,936.15","7,965.00","84.11","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","664,104.42","0.06","664,104.42","10,206.00","65.07","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","662,036.80","0.06","662,036.80","23,840.00","27.77","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","659,706.30","0.06","659,706.30","1,665.00","396.22","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","656,691.20","0.06","656,691.20","3,392.00","193.60","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","651,475.76","0.05","651,475.76","3,107.00","209.68","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","651,194.02","0.05","651,194.02","16,063.00","40.54","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","645,188.61","0.05","645,188.61","36,889.00","17.49","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","644,069.08","0.05","644,069.08","7,309.00","88.12","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","637,436.25","0.05","637,436.25","2,805.00","227.25","United States","New York Stock Exchange Inc.","USD"
"RGLD","ROYAL GOLD","Materials","Equity","633,762.09","0.05","633,762.09","2,781.00","227.89","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","633,671.08","0.05","633,671.08","8,252.00","76.79","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","627,336.90","0.05","627,336.90","6,642.00","94.45","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","626,272.60","0.05","626,272.60","8,530.00","73.42","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","626,079.24","0.05","626,079.24","15,174.00","41.26","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","618,121.56","0.05","618,121.56","28,122.00","21.98","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","614,194.59","0.05","614,194.59","30,973.00","19.83","United States","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","614,000.00","0.05","614,000.00","614,000.00","100.00","United States","-","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","608,755.68","0.05","608,755.68","1,116.00","545.48","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","608,151.84","0.05","608,151.84","5,361.00","113.44","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","606,054.76","0.05","606,054.76","1,684.00","359.89","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","605,720.08","0.05","605,720.08","9,814.00","61.72","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","604,980.50","0.05","604,980.50","1,697.00","356.50","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","593,530.24","0.05","593,530.24","4,528.00","131.08","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","593,304.26","0.05","593,304.26","17,543.00","33.82","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","592,641.13","0.05","592,641.13","3,701.00","160.13","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","586,930.05","0.05","586,930.05","7,035.00","83.43","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","586,832.40","0.05","586,832.40","7,308.00","80.30","United States","NASDAQ","USD"
"OVV","OVINTIV","Energy","Equity","585,031.68","0.05","585,031.68","9,522.00","61.44","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","581,159.60","0.05","581,159.60","13,930.00","41.72","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","578,667.96","0.05","578,667.96","7,137.00","81.08","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","578,150.88","0.05","578,150.88","5,052.00","114.44","United States","New York Stock Exchange Inc.","USD"
"DINO","HF SINCLAIR","Energy","Equity","573,293.54","0.05","573,293.54","4,958.00","115.63","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","573,067.26","0.05","573,067.26","18,038.00","31.77","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","566,083.46","0.05","566,083.46","5,062.00","111.83","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","565,320.84","0.05","565,320.84","3,318.00","170.38","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","564,219.59","0.05","564,219.59","4,499.00","125.41","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","563,701.68","0.05","563,701.68","17,334.00","32.52","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","562,833.92","0.05","562,833.92","2,528.00","222.64","United States","NASDAQ","USD"
"EWBC","EAST WEST BANCORP","Financials","Equity","562,838.11","0.05","562,838.11","4,493.00","125.27","United States","NASDAQ","USD"
"ITT","ITT INC","Industrials","Equity","562,294.34","0.05","562,294.34","2,806.00","200.39","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","561,316.70","0.05","561,316.70","1,454.00","386.05","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","560,859.32","0.05","560,859.32","17,626.00","31.82","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","560,262.34","0.05","560,262.34","5,302.00","105.67","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","559,996.25","0.05","559,996.25","16,115.00","34.75","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","558,673.50","0.05","558,673.50","33,859.00","16.50","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","557,741.13","0.05","557,741.13","8,553.00","65.21","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","555,820.38","0.05","555,820.38","35,493.00","15.66","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","555,160.66","0.05","555,160.66","3,082.00","180.13","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","554,451.48","0.05","554,451.48","1,692.00","327.69","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","553,910.27","0.05","553,910.27","3,889.00","142.43","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","549,946.93","0.05","549,946.93","12,553.00","43.81","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","549,522.90","0.05","549,522.90","6,210.00","88.49","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","549,247.30","0.05","549,247.30","6,979.00","78.70","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","548,244.00","0.05","548,244.00","9,700.00","56.52","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","546,891.84","0.05","546,891.84","264.00","2,071.56","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","545,339.20","0.05","545,339.20","1,679.00","324.80","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","544,167.47","0.05","544,167.47","6,433.00","84.59","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","544,085.36","0.05","544,085.36","1,352.00","402.43","United States","New York Stock Exchange Inc.","USD"
"MKSI","MKS","Information Technology","Equity","540,837.00","0.05","540,837.00","1,980.00","273.15","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","536,809.95","0.05","536,809.95","3,937.00","136.35","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","535,239.84","0.04","535,239.84","3,912.00","136.82","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","535,027.80","0.04","535,027.80","1,996.00","268.05","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","534,204.00","0.04","534,204.00","7,810.00","68.40","United States","New York Stock Exchange Inc.","USD"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","528,677.28","0.04","528,677.28","1,444.00","366.12","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","528,705.70","0.04","528,705.70","2,270.00","232.91","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","525,903.66","0.04","525,903.66","7,542.00","69.73","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","524,130.48","0.04","524,130.48","20,268.00","25.86","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","523,047.02","0.04","523,047.02","4,418.00","118.39","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","523,008.00","0.04","523,008.00","3,405.00","153.60","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","518,563.80","0.04","518,563.80","3,090.00","167.82","United States","New York Stock Exchange Inc.","USD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","517,647.33","0.04","517,647.33","23,349.00","22.17","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","516,161.40","0.04","516,161.40","6,780.00","76.13","United States","New York Stock Exchange Inc.","USD"
"U","UNITY SOFTWARE","Information Technology","Equity","507,701.12","0.04","507,701.12","11,173.00","45.44","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","502,838.53","0.04","502,838.53","8,597.00","58.49","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","502,149.00","0.04","502,149.00","4,425.00","113.48","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","500,299.80","0.04","500,299.80","1,666.00","300.30","United States","New York Stock Exchange Inc.","USD"
"IONQ","IONQ","Information Technology","Equity","499,304.52","0.04","499,304.52","12,078.00","41.34","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","495,262.57","0.04","495,262.57","1,969.00","251.53","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","494,595.36","0.04","494,595.36","22,239.00","22.24","United States","NASDAQ","USD"
"APG","API GROUP","Industrials","Equity","485,173.86","0.04","485,173.86","12,066.00","40.21","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","Information Technology","Equity","484,042.33","0.04","484,042.33","8,093.00","59.81","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","477,537.06","0.04","477,537.06","7,951.00","60.06","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","477,116.60","0.04","477,116.60","21,836.00","21.85","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","475,987.15","0.04","475,987.15","13,427.00","35.45","United States","NASDAQ","USD"
"ARMK","ARAMARK","Consumer Discretionary","Equity","474,506.04","0.04","474,506.04","8,562.00","55.42","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","472,994.84","0.04","472,994.84","5,851.00","80.84","United States","New York Stock Exchange Inc.","USD"
"UNM","UNUM","Financials","Equity","472,710.40","0.04","472,710.40","5,072.00","93.20","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","472,529.60","0.04","472,529.60","11,240.00","42.04","Canada","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","471,968.28","0.04","471,968.28","8,211.00","57.48","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","468,025.14","0.04","468,025.14","4,474.00","104.61","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","466,184.07","0.04","466,184.07","4,257.00","109.51","United States","NASDAQ","USD"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","462,917.52","0.04","462,917.52","18,772.00","24.66","United States","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","461,311.00","0.04","461,311.00","2,300.00","200.57","Peru","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","459,958.56","0.04","459,958.56","1,384.00","332.34","United States","New York Stock Exchange Inc.","USD"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","459,994.72","0.04","459,994.72","1,424.00","323.03","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","456,172.56","0.04","456,172.56","7,272.00","62.73","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","454,983.60","0.04","454,983.60","5,659.00","80.40","Canada","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","450,211.17","0.04","450,211.17","4,267.00","105.51","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","448,068.22","0.04","448,068.22","6,506.00","68.87","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","446,332.68","0.04","446,332.68","3,908.00","114.21","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","445,683.75","0.04","445,683.75","3,925.00","113.55","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","445,292.10","0.04","445,292.10","8,613.00","51.70","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","441,991.55","0.04","441,991.55","5,005.00","88.31","United States","New York Stock Exchange Inc.","USD"
"GGG","GRACO","Industrials","Equity","442,027.52","0.04","442,027.52","5,708.00","77.44","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","441,721.50","0.04","441,721.50","7,045.00","62.70","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","437,509.71","0.04","437,509.71","3,949.00","110.79","United States","New York Stock Exchange Inc.","USD"
"XP","XP CLASS A INC","Financials","Equity","433,411.81","0.04","433,411.81","14,677.00","29.53","Brazil","NASDAQ","USD"
"CLH","CLEAN HARBORS INC","Industrials","Equity","432,289.80","0.04","432,289.80","1,370.00","315.54","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","432,277.02","0.04","432,277.02","1,953.00","221.34","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","430,564.02","0.04","430,564.02","23,186.00","18.57","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","429,851.76","0.04","429,851.76","23,036.00","18.66","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","422,768.04","0.04","422,768.04","2,532.00","166.97","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","422,163.15","0.04","422,163.15","4,535.00","93.09","United States","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","420,765.80","0.04","420,765.80","1,820.00","231.19","United States","NASDAQ","USD"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","419,818.68","0.04","419,818.68","4,491.00","93.48","United States","New York Stock Exchange Inc.","USD"
"RBC","RBC BEARINGS","Industrials","Equity","419,611.74","0.04","419,611.74","838.00","500.73","United States","New York Stock Exchange Inc.","USD"
"JLL","JONES LANG LASALLE","Real Estate","Equity","418,883.92","0.04","418,883.92","1,412.00","296.66","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","418,731.25","0.04","418,731.25","9,571.00","43.75","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","418,575.85","0.04","418,575.85","23,345.00","17.93","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","415,479.19","0.03","415,479.19","2,809.00","147.91","United States","New York Stock Exchange Inc.","USD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","415,201.60","0.03","415,201.60","1,364.00","304.40","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","Information Technology","Equity","414,571.30","0.03","414,571.30","6,017.00","68.90","United States","NASDAQ","USD"
"NXT","NEXTPOWER INC","Industrials","Equity","413,680.32","0.03","413,680.32","4,808.00","86.04","United States","NASDAQ","USD"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","412,880.08","0.03","412,880.08","3,371.00","122.48","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","412,120.02","0.03","412,120.02","2,522.00","163.41","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","411,533.82","0.03","411,533.82","6,551.00","62.82","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","410,936.02","0.03","410,936.02","4,213.00","97.54","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","407,587.50","0.03","407,587.50","1,125.00","362.30","United States","New York Stock Exchange Inc.","USD"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","404,123.34","0.03","404,123.34","3,019.00","133.86","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","404,151.28","0.03","404,151.28","4,706.00","85.88","United States","New York Stock Exchange Inc.","USD"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","403,413.78","0.03","403,413.78","6,699.00","60.22","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","402,288.51","0.03","402,288.51","16,783.00","23.97","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","402,266.25","0.03","402,266.25","3,915.00","102.75","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","400,895.19","0.03","400,895.19","1,503.00","266.73","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","399,602.56","0.03","399,602.56","3,736.00","106.96","United States","NASDAQ","USD"
"BWA","BORGWARNER","Consumer Discretionary","Equity","396,983.76","0.03","396,983.76","6,366.00","62.36","United States","New York Stock Exchange Inc.","USD"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","395,792.00","0.03","395,792.00","1,706.00","232.00","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","395,311.39","0.03","395,311.39","5,413.00","73.03","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","394,851.60","0.03","394,851.60","5,577.00","70.80","United States","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","393,909.98","0.03","393,909.98","4,006.00","98.33","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","385,770.74","0.03","385,770.74","1,153.00","334.58","United States","New York Stock Exchange Inc.","USD"
"DTM","DT MIDSTREAM","Energy","Equity","385,369.29","0.03","385,369.29","3,141.00","122.69","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","384,221.16","0.03","384,221.16","9,972.00","38.53","United States","New York Stock Exchange Inc.","USD"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","384,278.86","0.03","384,278.86","30,841.00","12.46","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","382,453.00","0.03","382,453.00","8,452.00","45.25","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","Financials","Equity","377,679.72","0.03","377,679.72","16,428.00","22.99","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","376,331.12","0.03","376,331.12","16,808.00","22.39","United States","NASDAQ","USD"
"AA","ALCOA CORP","Materials","Equity","372,167.28","0.03","372,167.28","8,761.00","42.48","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","372,115.64","0.03","372,115.64","6,418.00","57.98","United States","New York Stock Exchange Inc.","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","369,012.00","0.03","369,012.00","6,685.00","55.20","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","369,031.52","0.03","369,031.52","32,258.00","11.44","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","368,304.32","0.03","368,304.32","2,528.00","145.69","United States","NASDAQ","USD"
"RRX","REGAL REXNORD","Industrials","Equity","365,934.93","0.03","365,934.93","2,229.00","164.17","United States","New York Stock Exchange Inc.","USD"
"CCK","CROWN HOLDINGS INC","Materials","Equity","364,889.70","0.03","364,889.70","3,407.00","107.10","United States","New York Stock Exchange Inc.","USD"
"AVTR","AVANTOR","Health Care","Equity","364,623.90","0.03","364,623.90","23,754.00","15.35","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","363,342.78","0.03","363,342.78","1,962.00","185.19","United States","New York Stock Exchange Inc.","USD"
"LFUS","LITTELFUSE","Information Technology","Equity","363,007.90","0.03","363,007.90","835.00","434.74","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","362,331.85","0.03","362,331.85","9,365.00","38.69","United States","NASDAQ","USD"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","361,328.85","0.03","361,328.85","621.00","581.85","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","361,401.00","0.03","361,401.00","3,365.00","107.40","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","360,857.25","0.03","360,857.25","6,591.00","54.75","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","359,442.50","0.03","359,442.50","11,785.00","30.50","United States","New York Stock Exchange Inc.","USD"
"QXO","QXO INC","Industrials","Equity","358,741.89","0.03","358,741.89","31,719.00","11.31","United States","New York Stock Exchange Inc.","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","358,174.37","0.03","358,174.37","1,361.00","263.17","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","358,061.88","0.03","358,061.88","6,127.00","58.44","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","357,296.26","0.03","357,296.26","3,082.00","115.93","United States","New York Stock Exchange Inc.","USD"
"CSL","CARLISLE COMPANIES","Industrials","Equity","357,361.06","0.03","357,361.06","1,123.00","318.22","United States","New York Stock Exchange Inc.","USD"
"CGNX","COGNEX","Information Technology","Equity","354,467.11","0.03","354,467.11","5,791.00","61.21","United States","NASDAQ","USD"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","353,927.42","0.03","353,927.42","14,399.00","24.58","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","353,444.19","0.03","353,444.19","7,093.00","49.83","United States","NASDAQ","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","353,004.13","0.03","353,004.13","3,379.00","104.47","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","352,640.86","0.03","352,640.86","4,862.00","72.53","United States","NASDAQ","USD"
"SCI","SERVICE","Consumer Discretionary","Equity","352,479.96","0.03","352,479.96","4,586.00","76.86","United States","New York Stock Exchange Inc.","USD"
"SF","STIFEL FINANCIAL","Financials","Equity","350,362.46","0.03","350,362.46","5,026.00","69.71","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","Communication","Equity","348,821.82","0.03","348,821.82","8,537.00","40.86","United States","NASDAQ","USD"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","348,212.90","0.03","348,212.90","3,631.00","95.90","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","346,987.20","0.03","346,987.20","12,572.00","27.60","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","345,800.15","0.03","345,800.15","4,559.00","75.85","United States","New York Stock Exchange Inc.","USD"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","344,435.52","0.03","344,435.52","5,577.00","61.76","United States","New York Stock Exchange Inc.","USD"
"CR","CRANE","Industrials","Equity","343,185.30","0.03","343,185.30","1,686.00","203.55","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","343,199.22","0.03","343,199.22","23,933.00","14.34","United States","NASDAQ","USD"
"AES","AES","Utilities","Equity","342,613.64","0.03","342,613.64","22,948.00","14.93","United States","New York Stock Exchange Inc.","USD"
"DCI","DONALDSON","Industrials","Equity","340,663.04","0.03","340,663.04","3,904.00","87.26","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","339,766.26","0.03","339,766.26","4,227.00","80.38","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","339,486.26","0.03","339,486.26","11,866.00","28.61","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","338,857.86","0.03","338,857.86","7,663.00","44.22","United States","New York Stock Exchange Inc.","USD"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","338,013.06","0.03","338,013.06","5,313.00","63.62","United States","New York Stock Exchange Inc.","USD"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","335,288.20","0.03","335,288.20","14,995.00","22.36","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","332,222.55","0.03","332,222.55","4,785.00","69.43","Canada","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","Communication","Equity","331,093.62","0.03","331,093.62","16,302.00","20.31","United States","New York Stock Exchange Inc.","USD"
"AR","ANTERO RESOURCES","Energy","Equity","329,164.78","0.03","329,164.78","9,254.00","35.57","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","328,100.11","0.03","328,100.11","3,991.00","82.21","United States","New York Stock Exchange Inc.","USD"
"HL","HECLA MINING","Materials","Equity","327,341.08","0.03","327,341.08","19,972.00","16.39","United States","New York Stock Exchange Inc.","USD"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","326,907.96","0.03","326,907.96","1,678.00","194.82","United States","New York Stock Exchange Inc.","USD"
"RRC","RANGE RESOURCES","Energy","Equity","325,132.29","0.03","325,132.29","8,163.00","39.83","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","324,172.80","0.03","324,172.80","8,576.00","37.80","United States","NASDAQ","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","324,152.40","0.03","324,152.40","8,580.00","37.78","United States","NASDAQ","USD"
"OC","OWENS CORNING","Industrials","Equity","322,136.12","0.03","322,136.12","2,809.00","114.68","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","321,640.46","0.03","321,640.46","5,413.00","59.42","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","321,310.80","0.03","321,310.80","37,980.00","8.46","United States","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","321,076.75","0.03","321,076.75","1,685.00","190.55","United States","New York Stock Exchange Inc.","USD"
"ENSG","ENSIGN GROUP","Health Care","Equity","321,010.34","0.03","321,010.34","1,897.00","169.22","United States","NASDAQ","USD"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","320,175.03","0.03","320,175.03","2,247.00","142.49","United States","NASDAQ","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","319,740.00","0.03","319,740.00","10,658.00","30.00","United States","New York Stock Exchange Inc.","USD"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","319,395.23","0.03","319,395.23","847.00","377.09","United States","New York Stock Exchange Inc.","USD"
"OGE","OGE ENERGY","Utilities","Equity","318,935.50","0.03","318,935.50","6,950.00","45.89","United States","New York Stock Exchange Inc.","USD"
"SEIC","SEI INVESTMENTS","Financials","Equity","318,662.54","0.03","318,662.54","3,122.00","102.07","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","317,415.95","0.03","317,415.95","1,123.00","282.65","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","316,839.88","0.03","316,839.88","9,509.00","33.32","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","316,032.80","0.03","316,032.80","9,187.00","34.40","United States","New York Stock Exchange Inc.","USD"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","314,555.04","0.03","314,555.04","2,196.00","143.24","United States","NASDAQ","USD"
"QGEN","QIAGEN","Health Care","Equity","314,560.17","0.03","314,560.17","7,023.00","44.79","Germany","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","314,244.33","0.03","314,244.33","8,409.00","37.37","United States","New York Stock Exchange Inc.","USD"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","311,974.95","0.03","311,974.95","1,659.00","188.05","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","311,903.25","0.03","311,903.25","21,585.00","14.45","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","311,649.80","0.03","311,649.80","4,802.00","64.90","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","311,327.22","0.03","311,327.22","6,306.00","49.37","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","311,350.62","0.03","311,350.62","2,226.00","139.87","United States","NASDAQ","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","308,096.25","0.03","308,096.25","3,395.00","90.75","United States","NASDAQ","USD"
"PRI","PRIMERICA","Financials","Equity","307,586.25","0.03","307,586.25","1,125.00","273.41","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","306,269.74","0.03","306,269.74","1,358.00","225.53","United States","NASDAQ","USD"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","305,631.90","0.03","305,631.90","3,090.00","98.91","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","305,505.24","0.03","305,505.24","1,172.00","260.67","United States","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","305,186.70","0.03","305,186.70","1,365.00","223.58","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","304,149.70","0.03","304,149.70","1,115.00","272.78","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","303,295.88","0.03","303,295.88","3,301.00","91.88","United States","NASDAQ","USD"
"FLS","FLOWSERVE","Industrials","Equity","302,812.88","0.03","302,812.88","4,294.00","70.52","United States","New York Stock Exchange Inc.","USD"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","301,244.90","0.03","301,244.90","865.00","348.26","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","301,092.34","0.03","301,092.34","3,599.00","83.66","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","300,715.38","0.03","300,715.38","238.00","1,263.51","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","298,526.80","0.03","298,526.80","5,720.00","52.19","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","297,938.00","0.03","297,938.00","3,110.00","95.80","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","297,251.08","0.02","297,251.08","2,828.00","105.11","United States","New York Stock Exchange Inc.","USD"
"CFR","CULLEN FROST BANKERS","Financials","Equity","295,326.68","0.02","295,326.68","1,964.00","150.37","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","294,234.70","0.02","294,234.70","1,685.00","174.62","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","292,732.50","0.02","292,732.50","575.00","509.10","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","291,734.28","0.02","291,734.28","7,836.00","37.23","United States","New York Stock Exchange Inc.","USD"
"TTC","TORO","Industrials","Equity","291,188.40","0.02","291,188.40","3,020.00","96.42","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","Industrials","Equity","289,768.32","0.02","289,768.32","8,856.00","32.72","United States","NASDAQ","USD"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","289,219.77","0.02","289,219.77","7,781.00","37.17","United States","New York Stock Exchange Inc.","USD"
"EVR","EVERCORE CLASS A","Financials","Equity","286,502.72","0.02","286,502.72","1,072.00","267.26","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","285,872.84","0.02","285,872.84","10,651.00","26.84","United States","New York Stock Exchange Inc.","USD"
"VOYA","VOYA FINANCIAL","Financials","Equity","285,374.73","0.02","285,374.73","2,949.00","96.77","United States","New York Stock Exchange Inc.","USD"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","284,940.80","0.02","284,940.80","2,260.00","126.08","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET INC","Information Technology","Equity","282,675.21","0.02","282,675.21","2,757.00","102.53","United States","NASDAQ","USD"
"SAIA","SAIA INC","Industrials","Equity","281,499.52","0.02","281,499.52","841.00","334.72","United States","NASDAQ","USD"
"RAL","RALLIANT","Information Technology","Equity","279,536.94","0.02","279,536.94","3,834.00","72.91","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","279,216.97","0.02","279,216.97","779.00","358.43","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","279,221.60","0.02","279,221.60","1,666.00","167.60","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","278,845.44","0.02","278,845.44","3,072.00","90.77","Sweden","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","278,786.14","0.02","278,786.14","47.00","5,931.62","United States","New York Stock Exchange Inc.","USD"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","277,939.98","0.02","277,939.98","1,629.00","170.62","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","277,736.48","0.02","277,736.48","8,551.00","32.48","United States","New York Stock Exchange Inc.","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","277,152.50","0.02","277,152.50","3,758.00","73.75","United States","New York Stock Exchange Inc.","USD"
"UGI","UGI","Utilities","Equity","275,021.60","0.02","275,021.60","7,504.00","36.65","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","273,174.30","0.02","273,174.30","1,965.00","139.02","United States","New York Stock Exchange Inc.","USD"
"VMI","VALMONT INDS","Industrials","Equity","270,855.97","0.02","270,855.97","583.00","464.59","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","269,044.71","0.02","269,044.71","5,951.00","45.21","United States","New York Stock Exchange Inc.","USD"
"AYI","ACUITY","Industrials","Equity","268,275.06","0.02","268,275.06","893.00","300.42","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","268,109.34","0.02","268,109.34","4,467.00","60.02","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","267,791.40","0.02","267,791.40","606.00","441.90","United States","New York Stock Exchange Inc.","USD"
"ATR","APTARGROUP","Materials","Equity","267,836.32","0.02","267,836.32","2,224.00","120.43","United States","New York Stock Exchange Inc.","USD"
"CHRD","CHORD ENERGY","Energy","Equity","267,474.30","0.02","267,474.30","1,966.00","136.05","United States","NASDAQ","USD"
"ZION","ZIONS BANCORPORATION","Financials","Equity","265,265.28","0.02","265,265.28","4,284.00","61.92","United States","NASDAQ","USD"
"BPOP","POPULAR","Financials","Equity","265,161.60","0.02","265,161.60","1,705.00","155.52","United States","NASDAQ","USD"
"R","RYDER SYSTEM","Industrials","Equity","264,844.80","0.02","264,844.80","1,140.00","232.32","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","264,686.49","0.02","264,686.49","7,019.00","37.71","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","264,474.24","0.02","264,474.24","7,314.00","36.16","United States","New York Stock Exchange Inc.","USD"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","264,162.24","0.02","264,162.24","6,432.00","41.07","United States","NASDAQ","USD"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","264,202.74","0.02","264,202.74","9,349.00","28.26","United States","NASDAQ","USD"
"ACM","AECOM","Industrials","Equity","261,910.32","0.02","261,910.32","4,494.00","58.28","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","258,435.56","0.02","258,435.56","4,442.00","58.18","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","258,123.36","0.02","258,123.36","6,479.00","39.84","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","258,031.06","0.02","258,031.06","1,967.00","131.18","United States","New York Stock Exchange Inc.","USD"
"OSK","OSHKOSH CORP","Industrials","Equity","257,348.61","0.02","257,348.61","2,001.00","128.61","United States","New York Stock Exchange Inc.","USD"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","255,300.40","0.02","255,300.40","772.00","330.70","United States","New York Stock Exchange Inc.","USD"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","254,130.80","0.02","254,130.80","6,244.00","40.70","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","Information Technology","Equity","252,723.39","0.02","252,723.39","4,861.00","51.99","United States","NASDAQ","USD"
"NOV","NOV","Energy","Equity","249,284.56","0.02","249,284.56","13,388.00","18.62","United States","New York Stock Exchange Inc.","USD"
"KMX","CARMAX INC","Consumer Discretionary","Equity","248,124.96","0.02","248,124.96","4,657.00","53.28","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","247,773.68","0.02","247,773.68","1,387.00","178.64","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","247,329.60","0.02","247,329.60","816.00","303.10","United States","NASDAQ","USD"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","247,204.96","0.02","247,204.96","1,136.00","217.61","United States","New York Stock Exchange Inc.","USD"
"SANM","SANMINA","Information Technology","Equity","245,519.79","0.02","245,519.79","1,119.00","219.41","United States","NASDAQ","USD"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","244,637.10","0.02","244,637.10","20,285.00","12.06","United States","New York Stock Exchange Inc.","USD"
"EMN","EASTMAN CHEMICAL","Materials","Equity","244,714.25","0.02","244,714.25","3,869.00","63.25","United States","New York Stock Exchange Inc.","USD"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","241,965.54","0.02","241,965.54","842.00","287.37","United States","New York Stock Exchange Inc.","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","240,693.66","0.02","240,693.66","5,739.00","41.94","United States","NASDAQ","USD"
"RGEN","REPLIGEN","Health Care","Equity","239,124.60","0.02","239,124.60","1,430.00","167.22","United States","NASDAQ","USD"
"KEX","KIRBY CORP","Industrials","Equity","238,182.24","0.02","238,182.24","1,734.00","137.36","United States","New York Stock Exchange Inc.","USD"
"AM","ANTERO MIDSTREAM","Energy","Equity","237,898.50","0.02","237,898.50","11,410.00","20.85","United States","New York Stock Exchange Inc.","USD"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","237,234.72","0.02","237,234.72","3,054.00","77.68","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","236,963.34","0.02","236,963.34","4,233.00","55.98","United States","NASDAQ","USD"
"PB","PROSPERITY BANCSHARES","Financials","Equity","236,826.45","0.02","236,826.45","3,591.00","65.95","United States","New York Stock Exchange Inc.","USD"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","233,411.01","0.02","233,411.01","8,357.00","27.93","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","232,346.40","0.02","232,346.40","1,430.00","162.48","United States","NASDAQ","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","232,071.84","0.02","232,071.84","6,578.00","35.28","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","230,716.50","0.02","230,716.50","15,330.00","15.05","United States","New York Stock Exchange Inc.","USD"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","229,045.95","0.02","229,045.95","4,085.00","56.07","United States","New York Stock Exchange Inc.","USD"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","228,379.41","0.02","228,379.41","4,749.00","48.09","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","228,387.60","0.02","228,387.60","3,192.00","71.55","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","226,672.17","0.02","226,672.17","249.00","910.33","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","226,691.64","0.02","226,691.64","3,479.00","65.16","United States","New York Stock Exchange Inc.","USD"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","224,300.94","0.02","224,300.94","7,606.00","29.49","United States","NASDAQ","USD"
"IDA","IDACORP","Utilities","Equity","223,939.84","0.02","223,939.84","1,696.00","132.04","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","223,424.36","0.02","223,424.36","11,188.00","19.97","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","222,411.92","0.02","222,411.92","1,089.00","204.24","United States","NASDAQ","USD"
"M","MACYS INC","Consumer Discretionary","Equity","222,134.13","0.02","222,134.13","9,747.00","22.79","United States","New York Stock Exchange Inc.","USD"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","221,864.94","0.02","221,864.94","1,353.00","163.98","United States","New York Stock Exchange Inc.","USD"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","221,510.36","0.02","221,510.36","5,228.00","42.37","United States","New York Stock Exchange Inc.","USD"
"BRKR","BRUKER","Health Care","Equity","221,262.60","0.02","221,262.60","3,705.00","59.72","United States","NASDAQ","USD"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","219,559.92","0.02","219,559.92","1,684.00","130.38","United States","New York Stock Exchange Inc.","USD"
"GAP","GAP","Consumer Discretionary","Equity","219,006.36","0.02","219,006.36","9,276.00","23.61","United States","New York Stock Exchange Inc.","USD"
"FNB","FNB CORP","Financials","Equity","218,837.40","0.02","218,837.40","12,820.00","17.07","United States","New York Stock Exchange Inc.","USD"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","217,200.36","0.02","217,200.36","1,961.00","110.76","United States","New York Stock Exchange Inc.","USD"
"TPG","TPG INC CLASS A","Financials","Equity","217,030.76","0.02","217,030.76","4,876.00","44.51","United States","NASDAQ","USD"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","216,785.65","0.02","216,785.65","5,867.00","36.95","United States","New York Stock Exchange Inc.","USD"
"MTG","MGIC INVESTMENT","Financials","Equity","216,641.21","0.02","216,641.21","8,003.00","27.07","United States","New York Stock Exchange Inc.","USD"
"G","GENPACT","Industrials","Equity","214,989.85","0.02","214,989.85","6,389.00","33.65","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","214,144.29","0.02","214,144.29","4,023.00","53.23","United States","New York Stock Exchange Inc.","USD"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","213,825.41","0.02","213,825.41","7,801.00","27.41","United States","New York Stock Exchange Inc.","USD"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","211,593.87","0.02","211,593.87","6,453.00","32.79","United States","New York Stock Exchange Inc.","USD"
"TFX","TELEFLEX","Health Care","Equity","209,873.28","0.02","209,873.28","1,686.00","124.48","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","209,573.19","0.02","209,573.19","3,051.00","68.69","United States","New York Stock Exchange Inc.","USD"
"MTDR","MATADOR RESOURCES","Energy","Equity","209,021.75","0.02","209,021.75","3,955.00","52.85","United States","New York Stock Exchange Inc.","USD"
"INGR","INGREDION INC","Consumer Staples","Equity","208,386.75","0.02","208,386.75","2,211.00","94.25","United States","New York Stock Exchange Inc.","USD"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","206,361.96","0.02","206,361.96","3,948.00","52.27","United States","NASDAQ","USD"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","206,035.20","0.02","206,035.20","560.00","367.92","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","203,681.38","0.02","203,681.38","22,358.00","9.11","United States","New York Stock Exchange Inc.","USD"
"APLD","APPLIED DIGITAL","Information Technology","Equity","203,027.87","0.02","203,027.87","8,527.00","23.81","United States","NASDAQ","USD"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","202,823.30","0.02","202,823.30","4,595.00","44.14","United States","New York Stock Exchange Inc.","USD"
"ELF","ELF BEAUTY","Consumer Staples","Equity","201,867.66","0.02","201,867.66","1,922.00","105.03","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","201,540.95","0.02","201,540.95","10,309.00","19.55","United States","New York Stock Exchange Inc.","USD"
"MSA","MSA SAFETY INC","Industrials","Equity","201,510.72","0.02","201,510.72","1,124.00","179.28","United States","New York Stock Exchange Inc.","USD"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","201,353.85","0.02","201,353.85","3,735.00","53.91","United States","NASDAQ","USD"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","201,244.05","0.02","201,244.05","9,135.00","22.03","United States","NASDAQ","USD"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","200,869.24","0.02","200,869.24","35,117.00","5.72","United States","NASDAQ","USD"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","200,715.12","0.02","200,715.12","1,356.00","148.02","United States","NASDAQ","USD"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","200,758.95","0.02","200,758.95","3,749.00","53.55","United States","New York Stock Exchange Inc.","USD"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","200,805.02","0.02","200,805.02","3,077.00","65.26","United States","NASDAQ","USD"
"DOX","AMDOCS","Information Technology","Equity","200,127.18","0.02","200,127.18","3,407.00","58.74","United States","NASDAQ","USD"
"NEU","NEWMARKET","Materials","Equity","200,188.43","0.02","200,188.43","221.00","905.83","United States","New York Stock Exchange Inc.","USD"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","199,788.02","0.02","199,788.02","15,286.00","13.07","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","198,006.52","0.02","198,006.52","3,578.00","55.34","United States","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","195,903.24","0.02","195,903.24","4,539.00","43.16","United States","New York Stock Exchange Inc.","USD"
"TKR","TIMKEN","Industrials","Equity","194,312.81","0.02","194,312.81","1,691.00","114.91","United States","New York Stock Exchange Inc.","USD"
"CROX","CROCS","Consumer Discretionary","Equity","193,996.80","0.02","193,996.80","1,684.00","115.20","United States","NASDAQ","USD"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","192,793.72","0.02","192,793.72","1,126.00","171.22","United States","New York Stock Exchange Inc.","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","191,599.95","0.02","191,599.95","2,577.00","74.35","United States","New York Stock Exchange Inc.","USD"
"AGCO","AGCO","Industrials","Equity","189,593.55","0.02","189,593.55","1,737.00","109.15","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","189,316.00","0.02","189,316.00","14,288.00","13.25","United States","New York Stock Exchange Inc.","USD"
"TLN","TALEN ENERGY","Utilities","Equity","188,025.04","0.02","188,025.04","497.00","378.32","United States","NASDAQ","USD"
"RYN","RAYONIER REIT","Real Estate","Equity","187,509.77","0.02","187,509.77","10,423.00","17.99","United States","New York Stock Exchange Inc.","USD"
"WEX","WEX","Financials","Equity","186,956.00","0.02","186,956.00","1,100.00","169.96","United States","New York Stock Exchange Inc.","USD"
"EXP","EAGLE MATERIALS INC","Materials","Equity","186,595.00","0.02","186,595.00","1,114.00","167.50","United States","New York Stock Exchange Inc.","USD"
"MP","MP MATERIALS CLASS A","Materials","Equity","186,119.89","0.02","186,119.89","4,019.00","46.31","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","186,149.34","0.02","186,149.34","1,053.00","176.78","United States","New York Stock Exchange Inc.","USD"
"VFC","VF CORP","Consumer Discretionary","Equity","184,135.90","0.02","184,135.90","12,805.00","14.38","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","183,893.76","0.02","183,893.76","1,632.00","112.68","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","183,494.08","0.02","183,494.08","1,694.00","108.32","United States","New York Stock Exchange Inc.","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","182,447.68","0.02","182,447.68","1,124.00","162.32","United States","New York Stock Exchange Inc.","USD"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","182,460.33","0.02","182,460.33","2,977.00","61.29","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","180,683.52","0.02","180,683.52","10,704.00","16.88","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","180,486.54","0.02","180,486.54","5,343.00","33.78","United States","New York Stock Exchange Inc.","USD"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","180,546.80","0.02","180,546.80","1,190.00","151.72","United States","NASDAQ","USD"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","180,274.61","0.02","180,274.61","1,457.00","123.73","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","179,310.00","0.02","179,310.00","5,977.00","30.00","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","179,125.44","0.02","179,125.44","496.00","361.14","United States","New York Stock Exchange Inc.","USD"
"KBR","KBR INC","Industrials","Equity","178,024.17","0.01","178,024.17","5,253.00","33.89","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","177,334.50","0.01","177,334.50","350.00","506.67","United States","NASDAQ","USD"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","175,965.46","0.01","175,965.46","2,299.00","76.54","United States","New York Stock Exchange Inc.","USD"
"OKLO","OKLO CLASS A","Utilities","Equity","174,269.06","0.01","174,269.06","4,733.00","36.82","United States","New York Stock Exchange Inc.","USD"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","174,349.89","0.01","174,349.89","3,627.00","48.07","United States","NASDAQ","USD"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","174,360.34","0.01","174,360.34","1,463.00","119.18","United States","New York Stock Exchange Inc.","USD"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","173,680.14","0.01","173,680.14","1,387.00","125.22","United States","New York Stock Exchange Inc.","USD"
"RLI","RLI CORP","Financials","Equity","173,618.04","0.01","173,618.04","3,126.00","55.54","United States","New York Stock Exchange Inc.","USD"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","173,626.24","0.01","173,626.24","2,272.00","76.42","United States","NASDAQ","USD"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","173,340.72","0.01","173,340.72","13,692.00","12.66","United States","New York Stock Exchange Inc.","USD"
"MAT","MATTEL INC","Consumer Discretionary","Equity","173,161.86","0.01","173,161.86","10,578.00","16.37","United States","NASDAQ","USD"
"LYFT","LYFT CLASS A","Industrials","Equity","172,068.00","0.01","172,068.00","11,030.00","15.60","United States","NASDAQ","USD"
"CHE","CHEMED","Health Care","Equity","171,495.90","0.01","171,495.90","342.00","501.45","United States","New York Stock Exchange Inc.","USD"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","170,297.00","0.01","170,297.00","8,963.00","19.00","United States","New York Stock Exchange Inc.","USD"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","170,129.66","0.01","170,129.66","3,713.00","45.82","United States","New York Stock Exchange Inc.","USD"
"GXO","GXO LOGISTICS","Industrials","Equity","169,151.22","0.01","169,151.22","3,678.00","45.99","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","168,078.66","0.01","168,078.66","1,101.00","152.66","United States","New York Stock Exchange Inc.","USD"
"LEA","LEAR","Consumer Discretionary","Equity","167,960.52","0.01","167,960.52","1,404.00","119.63","United States","New York Stock Exchange Inc.","USD"
"BILL","BILL HOLDINGS","Information Technology","Equity","166,364.00","0.01","166,364.00","3,781.00","44.00","United States","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","Industrials","Equity","166,205.90","0.01","166,205.90","1,981.00","83.90","United States","New York Stock Exchange Inc.","USD"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","166,150.88","0.01","166,150.88","1,361.00","122.08","United States","NASDAQ","USD"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","164,910.78","0.01","164,910.78","9,494.00","17.37","United States","New York Stock Exchange Inc.","USD"
"AVAV","AEROVIRONMENT","Industrials","Equity","164,410.24","0.01","164,410.24","1,184.00","138.86","United States","NASDAQ","USD"
"SON","SONOCO PRODUCTS","Materials","Equity","164,225.60","0.01","164,225.60","3,440.00","47.74","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","163,571.84","0.01","163,571.84","4,192.00","39.02","United States","New York Stock Exchange Inc.","USD"
"VNT","VONTIER","Information Technology","Equity","161,737.24","0.01","161,737.24","5,012.00","32.27","United States","New York Stock Exchange Inc.","USD"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","161,284.66","0.01","161,284.66","571.00","282.46","United States","New York Stock Exchange Inc.","USD"
"FIG","FIGMA CLASS A","Information Technology","Equity","157,890.86","0.01","157,890.86","7,303.00","21.62","United States","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","156,558.10","0.01","156,558.10","4,454.00","35.15","United States","NASDAQ","USD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","156,319.80","0.01","156,319.80","11,452.00","13.65","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","155,062.08","0.01","155,062.08","4,932.00","31.44","United States","NASDAQ","USD"
"FCN","FTI CONSULTING","Industrials","Equity","154,670.79","0.01","154,670.79","1,123.00","137.73","United States","New York Stock Exchange Inc.","USD"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","153,261.16","0.01","153,261.16","4,316.00","35.51","United States","NASDAQ","USD"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","152,794.62","0.01","152,794.62","1,774.00","86.13","United States","NASDAQ","USD"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","152,140.56","0.01","152,140.56","5,577.00","27.28","United States","NASDAQ","USD"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","148,850.85","0.01","148,850.85","2,551.00","58.35","United States","New York Stock Exchange Inc.","USD"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","148,863.20","0.01","148,863.20","12,680.00","11.74","United States","New York Stock Exchange Inc.","USD"
"RITM","RITHM CAPITAL","Financials","Equity","147,637.24","0.01","147,637.24","17,308.00","8.53","United States","New York Stock Exchange Inc.","USD"
"SARO","STANDARDAERO","Industrials","Equity","147,663.00","0.01","147,663.00","7,292.00","20.25","United States","New York Stock Exchange Inc.","USD"
"TREX","TREX","Industrials","Equity","147,366.66","0.01","147,366.66","3,363.00","43.82","United States","New York Stock Exchange Inc.","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","147,395.62","0.01","147,395.62","5,354.00","27.53","United States","New York Stock Exchange Inc.","USD"
"CE","CELANESE CORP","Materials","Equity","147,018.72","0.01","147,018.72","3,352.00","43.86","United States","New York Stock Exchange Inc.","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","146,061.10","0.01","146,061.10","1,622.00","90.05","South Africa","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","145,961.92","0.01","145,961.92","2,699.00","54.08","United States","New York Stock Exchange Inc.","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","145,749.89","0.01","145,749.89","4,939.00","29.51","Canada","New York Stock Exchange Inc.","USD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","145,457.00","0.01","145,457.00","4,342.00","33.50","United States","NASDAQ","USD"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","144,676.40","0.01","144,676.40","22,088.00","6.55","United States","NASDAQ","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","143,785.42","0.01","143,785.42","5,543.00","25.94","United States","New York Stock Exchange Inc.","USD"
"ESTC","ELASTIC","Information Technology","Equity","143,653.30","0.01","143,653.30","1,543.00","93.10","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","142,468.56","0.01","142,468.56","2,946.00","48.36","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","140,931.12","0.01","140,931.12","844.00","166.98","United States","NASDAQ","USD"
"GNTX","GENTEX","Consumer Discretionary","Equity","138,853.96","0.01","138,853.96","6,587.00","21.08","United States","NASDAQ","USD"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","138,728.16","0.01","138,728.16","11,334.00","12.24","Brazil","New York Stock Exchange Inc.","USD"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","138,562.56","0.01","138,562.56","6,014.00","23.04","United States","New York Stock Exchange Inc.","USD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","138,577.04","0.01","138,577.04","7,336.00","18.89","United States","New York Stock Exchange Inc.","USD"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","138,479.40","0.01","138,479.40","3,595.00","38.52","United States","New York Stock Exchange Inc.","USD"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","138,028.05","0.01","138,028.05","5,319.00","25.95","United States","NASDAQ","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","137,550.22","0.01","137,550.22","1,402.00","98.11","United States","NASDAQ","USD"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","137,289.36","0.01","137,289.36","1,671.00","82.16","United States","New York Stock Exchange Inc.","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","137,131.20","0.01","137,131.20","6,408.00","21.40","United States","NASDAQ","USD"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","136,289.85","0.01","136,289.85","1,843.00","73.95","United States","NASDAQ","USD"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","135,991.65","0.01","135,991.65","3,435.00","39.59","United States","New York Stock Exchange Inc.","USD"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","135,630.40","0.01","135,630.40","2,060.00","65.84","United States","New York Stock Exchange Inc.","USD"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","133,236.15","0.01","133,236.15","843.00","158.05","United States","NASDAQ","USD"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","131,238.24","0.01","131,238.24","843.00","155.68","United States","NASDAQ","USD"
"PVH","PVH","Consumer Discretionary","Equity","129,636.15","0.01","129,636.15","1,655.00","78.33","United States","New York Stock Exchange Inc.","USD"
"POOL","POOL","Consumer Discretionary","Equity","129,477.60","0.01","129,477.60","840.00","154.14","United States","NASDAQ","USD"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","129,294.60","0.01","129,294.60","1,356.00","95.35","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","128,970.33","0.01","128,970.33","2,193.00","58.81","United States","New York Stock Exchange Inc.","USD"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","127,770.20","0.01","127,770.20","7,138.00","17.90","United States","NASDAQ","USD"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","126,792.51","0.01","126,792.51","4,579.00","27.69","United States","New York Stock Exchange Inc.","USD"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","126,716.89","0.01","126,716.89","5,149.00","24.61","Australia","New York Stock Exchange Inc.","USD"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","126,307.74","0.01","126,307.74","1,951.00","64.74","United States","New York Stock Exchange Inc.","USD"
"CART","MAPLEBEAR","Consumer Staples","Equity","126,271.53","0.01","126,271.53","2,793.00","45.21","United States","NASDAQ","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","125,218.86","0.01","125,218.86","4,134.00","30.29","United States","New York Stock Exchange Inc.","USD"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","125,072.64","0.01","125,072.64","1,974.00","63.36","United States","New York Stock Exchange Inc.","USD"
"AN","AUTONATION","Consumer Discretionary","Equity","124,499.37","0.01","124,499.37","797.00","156.21","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","123,156.84","0.01","123,156.84","3,723.00","33.08","United States","NASDAQ","USD"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","123,027.20","0.01","123,027.20","3,272.00","37.60","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","122,532.15","0.01","122,532.15","10,135.00","12.09","United States","NASDAQ","USD"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","121,054.06","0.01","121,054.06","4,462.00","27.13","United States","New York Stock Exchange Inc.","USD"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","120,617.28","0.01","120,617.28","2,316.00","52.08","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","118,483.68","0.01","118,483.68","3,759.00","31.52","United States","NASDAQ","USD"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","118,039.44","0.01","118,039.44","1,766.00","66.84","United States","New York Stock Exchange Inc.","USD"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","117,923.68","0.01","117,923.68","6,986.00","16.88","United States","NASDAQ","USD"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","117,767.10","0.01","117,767.10","1,686.00","69.85","United States","New York Stock Exchange Inc.","USD"
"ESAB","ESAB CORP","Industrials","Equity","115,782.00","0.01","115,782.00","1,725.00","67.12","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","115,362.98","0.01","115,362.98","4,558.00","25.31","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","Financials","Equity","115,192.00","0.01","115,192.00","4,675.00","24.64","United States","NASDAQ","USD"
"ETSY","ETSY","Consumer Discretionary","Equity","115,027.41","0.01","115,027.41","1,609.00","71.49","United States","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","114,953.80","0.01","114,953.80","3,380.00","34.01","United States","New York Stock Exchange Inc.","USD"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","113,324.40","0.01","113,324.40","5,996.00","18.90","United States","NASDAQ","USD"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","113,414.08","0.01","113,414.08","6,368.00","17.81","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","112,285.68","0.01","112,285.68","4,964.00","22.62","United States","New York Stock Exchange Inc.","USD"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","112,039.97","0.01","112,039.97","1,669.00","67.13","United States","New York Stock Exchange Inc.","USD"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","111,080.10","0.01","111,080.10","1,546.00","71.85","United States","New York Stock Exchange Inc.","USD"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","109,690.26","0.01","109,690.26","5,926.00","18.51","United States","New York Stock Exchange Inc.","USD"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","108,374.25","0.01","108,374.25","9,465.00","11.45","United States","New York Stock Exchange Inc.","USD"
"FRPT","FRESHPET","Consumer Staples","Equity","107,461.75","0.01","107,461.75","1,699.00","63.25","United States","NASDAQ","USD"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","107,413.02","0.01","107,413.02","1,391.00","77.22","United States","NASDAQ","USD"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","106,626.78","0.01","106,626.78","549.00","194.22","United States","New York Stock Exchange Inc.","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","105,292.20","0.01","105,292.20","260.00","404.97","United States","New York Stock Exchange Inc.","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","102,487.16","0.01","102,487.16","1,667.00","61.48","United States","NASDAQ","USD"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","102,498.24","0.01","102,498.24","2,064.00","49.66","United States","NASDAQ","USD"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","100,885.32","0.01","100,885.32","2,556.00","39.47","United States","New York Stock Exchange Inc.","USD"
"PPLI","PEOPLE","Communication","Equity","100,703.79","0.01","100,703.79","2,481.00","40.59","United States","NASDAQ","USD"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","98,832.00","0.01","98,832.00","11,600.00","8.52","United States","New York Stock Exchange Inc.","USD"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","97,068.64","0.01","97,068.64","1,124.00","86.36","United States","New York Stock Exchange Inc.","USD"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","96,657.72","0.01","96,657.72","1,398.00","69.14","United States","New York Stock Exchange Inc.","USD"
"ADT","ADT INC","Consumer Discretionary","Equity","95,249.70","0.01","95,249.70","15,119.00","6.30","United States","New York Stock Exchange Inc.","USD"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","94,946.80","0.01","94,946.80","1,922.00","49.40","United States","New York Stock Exchange Inc.","USD"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","93,373.40","0.01","93,373.40","7,913.00","11.80","United States","New York Stock Exchange Inc.","USD"
"LOAR","LOAR HOLDINGS","Industrials","Equity","92,476.00","0.01","92,476.00","1,516.00","61.00","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","91,483.56","0.01","91,483.56","252.00","363.03","United States","NASDAQ","USD"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","90,920.36","0.01","90,920.36","1,124.00","80.89","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","90,557.42","0.01","90,557.42","3,173.00","28.54","United States","NASDAQ","USD"
"LINE","LINEAGE","Real Estate","Equity","90,245.98","0.01","90,245.98","2,638.00","34.21","United States","NASDAQ","USD"
"MIDD","MIDDLEBY","Industrials","Equity","89,769.72","0.01","89,769.72","853.00","105.24","United States","NASDAQ","USD"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","88,564.88","0.01","88,564.88","19,594.00","4.52","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","88,036.59","0.01","88,036.59","523.00","168.33","United States","NASDAQ","USD"
"SLM","SLM CORP","Financials","Equity","87,145.60","0.01","87,145.60","3,856.00","22.60","United States","NASDAQ","USD"
"POST","POST HOLDINGS","Consumer Staples","Equity","84,726.72","0.01","84,726.72","1,168.00","72.54","United States","New York Stock Exchange Inc.","USD"
"RHI","ROBERT HALF","Industrials","Equity","84,162.05","0.01","84,162.05","2,479.00","33.95","United States","New York Stock Exchange Inc.","USD"
"SLGN","SILGAN HOLDINGS","Materials","Equity","83,664.35","0.01","83,664.35","2,387.00","35.05","United States","New York Stock Exchange Inc.","USD"
"OGN","ORGANON","Health Care","Equity","83,429.50","0.01","83,429.50","6,050.00","13.79","United States","New York Stock Exchange Inc.","USD"
"PEGA","PEGASYSTEMS","Information Technology","Equity","81,443.85","0.01","81,443.85","2,371.00","34.35","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","77,186.86","0.01","77,186.86","538.00","143.47","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","75,514.37","0.01","75,514.37","773.00","97.69","United States","NASDAQ","USD"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","75,196.39","0.01","75,196.39","2,267.00","33.17","United States","New York Stock Exchange Inc.","USD"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","74,369.46","0.01","74,369.46","843.00","88.22","United States","NASDAQ","USD"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","73,986.00","0.01","73,986.00","590.00","125.40","United States","NASDAQ","USD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","73,781.70","0.01","73,781.70","1,173.00","62.90","United States","New York Stock Exchange Inc.","USD"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","73,435.04","0.01","73,435.04","2,653.00","27.68","United States","NASDAQ","USD"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","73,134.00","0.01","73,134.00","36.00","2,031.50","United States","New York Stock Exchange Inc.","USD"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","71,413.95","0.01","71,413.95","435.00","164.17","United States","NASDAQ","USD"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","70,806.16","0.01","70,806.16","2,518.00","28.12","United States","NASDAQ","USD"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","70,630.80","0.01","70,630.80","829.00","85.20","United States","NASDAQ","USD"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","69,442.56","0.01","69,442.56","3,168.00","21.92","United States","NASDAQ","USD"
"WLK","WESTLAKE CORP","Materials","Equity","69,148.48","0.01","69,148.48","1,124.00","61.52","United States","New York Stock Exchange Inc.","USD"
"OLN","OLIN CORP","Materials","Equity","67,851.04","0.01","67,851.04","4,262.00","15.92","United States","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","67,497.31","0.01","67,497.31","20,897.00","3.23","United States","New York Stock Exchange Inc.","USD"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","64,741.00","0.01","64,741.00","505.00","128.20","United States","NASDAQ","USD"
"PSN","PARSONS CORP","Industrials","Equity","64,626.76","0.01","64,626.76","1,538.00","42.02","United States","New York Stock Exchange Inc.","USD"
"DRS","LEONARDO DRS INC","Industrials","Equity","64,511.34","0.01","64,511.34","1,803.00","35.78","United States","NASDAQ","USD"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","63,836.50","0.01","63,836.50","7,015.00","9.10","United States","NASDAQ","USD"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","62,437.41","0.01","62,437.41","2,139.00","29.19","United States","New York Stock Exchange Inc.","USD"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","61,833.42","0.01","61,833.42","561.00","110.22","United States","NASDAQ","USD"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","59,799.86","0.01","59,799.86","2,138.00","27.97","United States","NASDAQ","USD"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","56,893.20","0.00","56,893.20","910.00","62.52","United States","NASDAQ","USD"
"MORN","MORNINGSTAR","Financials","Equity","54,576.80","0.00","54,576.80","272.00","200.65","United States","NASDAQ","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","52,837.02","0.00","52,837.02","558.00","94.69","United States","NASDAQ","USD"
"OZK","BANK OZK","Financials","Equity","52,533.36","0.00","52,533.36","1,206.00","43.56","United States","NASDAQ","USD"
"CNA","CNA FINANCIAL CORP","Financials","Equity","51,592.50","0.00","51,592.50","1,125.00","45.86","United States","New York Stock Exchange Inc.","USD"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","51,049.16","0.00","51,049.16","5,723.00","8.92","United States","NASDAQ","USD"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","50,165.44","0.00","50,165.44","3,112.00","16.12","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","46,860.50","0.00","46,860.50","74.00","633.25","United States","NASDAQ","USD"
"LAZ","LAZARD","Financials","Equity","46,064.52","0.00","46,064.52","1,286.00","35.82","United States","New York Stock Exchange Inc.","USD"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","42,571.50","0.00","42,571.50","562.00","75.75","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","40,906.20","0.00","40,906.20","60.00","681.77","United States","New York Stock Exchange Inc.","USD"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","40,362.93","0.00","40,362.93","279.00","144.67","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","Communication","Equity","39,708.50","0.00","39,708.50","260.00","152.72","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","39,067.02","0.00","39,067.02","289.00","135.18","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","36,846.00","0.00","36,846.00","828.00","44.50","Canada","New York Stock Exchange Inc.","USD"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","34,589.15","0.00","34,589.15","853.00","40.55","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","33,478.80","0.00","33,478.80","552.00","60.65","United States","NASDAQ","USD"
"UHAL","U HAUL HOLDING","Industrials","Equity","33,307.08","0.00","33,307.08","563.00","59.16","United States","New York Stock Exchange Inc.","USD"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","31,690.78","0.00","31,690.78","253.00","125.26","United States","New York Stock Exchange Inc.","USD"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","30,289.56","0.00","30,289.56","214.00","141.54","United States","New York Stock Exchange Inc.","USD"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","29,734.78","0.00","29,734.78","526.00","56.53","United States","NASDAQ","USD"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","28,195.76","0.00","28,195.76","904.00","31.19","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","24,665.13","0.00","24,665.13","329.00","74.97","United States","NASDAQ","USD"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","20,299.44","0.00","20,299.44","281.00","72.24","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18,208.96","0.00","18,208.96","13,775.00","132.19","United Kingdom","-","GBP"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","16,509.05","0.00","16,509.05","31.00","532.55","United States","NASDAQ","USD"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","14,935.74","0.00","14,935.74","23.00","649.38","United States","New York Stock Exchange Inc.","USD"
"WU","WESTERN UNION","Financials","Equity","7,319.78","0.00","7,319.78","1,198.00","6.11","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","6,599.88","0.00","6,599.88","42.00","157.14","United States","New York Stock Exchange Inc.","USD"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","5,505.36","0.00","5,505.36","4,872.00","1.13","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","2,583.00","0.00","2,583.00","63.00","41.00","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","369.44","0.00","369.44","330.00","111.94","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","35.15","0.00","35.15","3,515.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","10.32","0.00","10.32","4,912.00","0.00","United States","New York Stock Exchange Inc.","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","196,854.00","14.00","2,812.20","-","Chicago Mercantile Exchange","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,937,920.00","64.00","2,480.60","-","Chicago Mercantile Exchange","USD"