iShares Dow Jones U.S. ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"16,250,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","214,375,379.49","7.24","214,375,379.49","1,034,181.00","207.29","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","205,535,258.46","6.94","205,535,258.46","627,129.00","327.74","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","126,159,538.25","4.26","126,159,538.25","317,183.00","397.75","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","103,469,711.25","3.49","103,469,711.25","417,975.00","247.55","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","86,915,945.50","2.93","86,915,945.50","250,370.00","347.15","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","78,135,999.50","2.64","78,135,999.50","202,163.00","386.50","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","69,864,950.09","2.36","69,864,950.09","201,811.00","346.19","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","60,368,776.08","2.04","60,368,776.08","93,768.00","643.81","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","46,747,895.46","1.58","46,747,895.46","48,153.00","970.82","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","45,550,796.37","1.54","45,550,796.37","120,209.00","378.93","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","39,704,174.39","1.34","39,704,174.39","33,779.00","1,175.41","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","39,502,252.29","1.33","39,502,252.29","114,423.00","345.23","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","38,329,802.00","1.29","38,329,802.00","78,280.00","489.65","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","37,905,394.32","1.28","37,905,394.32","69,624.00","544.43","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","26,864,048.25","0.91","26,864,048.25","177,075.00","151.71","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","25,761,204.34","0.87","25,761,204.34","102,794.00","250.61","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","25,229,061.28","0.85","25,229,061.28","70,904.00","355.82","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","21,258,087.30","0.72","21,258,087.30","201,594.00","105.45","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","20,649,663.79","0.70","20,649,663.79","187,061.00","110.39","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","19,315,062.00","0.65","19,315,062.00","75,420.00","256.10","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","19,143,890.50","0.65","19,143,890.50","33,910.00","564.55","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","18,929,028.84","0.64","18,929,028.84","168,738.00","112.18","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","18,533,130.70","0.63","18,533,130.70","34,429.00","538.30","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","17,615,223.54","0.59","17,615,223.54","18,957.00","929.22","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","17,492,360.35","0.59","17,492,360.35","19,655.00","889.97","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","17,182,886.00","0.58","17,182,886.00","53,363.00","322.00","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","17,055,218.58","0.58","17,055,218.58","278,589.00","61.22","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","16,908,998.85","0.57","16,908,998.85","38,751.00","436.35","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","15,268,785.84","0.52","15,268,785.84","79,912.00","191.07","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","15,167,623.30","0.51","15,167,623.30","44,519.00","340.70","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","14,715,364.10","0.50","14,715,364.10","99,361.00","148.10","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","14,102,616.40","0.48","14,102,616.40","42,529.00","331.60","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","13,663,943.72","0.46","13,663,943.72","12,587.00","1,085.56","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","13,542,017.79","0.46","13,542,017.79","165,207.00","81.97","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","13,306,415.14","0.45","13,306,415.14","105,389.00","126.26","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","12,997,363.50","0.44","12,997,363.50","97,975.00","132.66","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","12,513,685.92","0.42","12,513,685.92","66,548.00","188.04","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","12,394,448.09","0.42","12,394,448.09","11,489.00","1,078.81","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","12,365,063.55","0.42","12,365,063.55","180,065.00","68.67","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","12,126,359.28","0.41","12,126,359.28","55,738.00","217.56","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","11,840,785.05","0.40","11,840,785.05","34,607.00","342.15","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","11,457,001.46","0.39","11,457,001.46","130,579.00","87.74","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","11,319,918.00","0.38","11,319,918.00","38,860.00","291.30","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","11,128,859.21","0.38","11,128,859.21","57,463.00","193.67","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","11,069,076.40","0.37","11,069,076.40","51,151.00","216.40","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","10,045,008.00","0.34","10,045,008.00","6,320.00","1,589.40","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","9,963,231.84","0.34","9,963,231.84","19,728.00","505.03","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","9,667,829.52","0.33","9,667,829.52","72,778.00","132.84","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","9,215,952.90","0.31","9,215,952.90","72,538.00","127.05","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","8,533,921.27","0.29","8,533,921.27","9,569.00","891.83","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","8,445,128.16","0.29","8,445,128.16","23,059.00","366.24","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","8,442,313.00","0.29","8,442,313.00","40,106.00","210.50","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","8,304,320.60","0.28","8,304,320.60","43,444.00","191.15","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8,300,963.81","0.28","8,300,963.81","52,601.00","157.81","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","8,300,505.22","0.28","8,300,505.22","15,857.00","523.46","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","8,065,720.12","0.27","8,065,720.12","14,708.00","548.39","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","8,001,223.38","0.27","8,001,223.38","30,318.00","263.91","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","7,975,846.35","0.27","7,975,846.35","20,835.00","382.81","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","7,966,090.11","0.27","7,966,090.11","22,709.00","350.79","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","7,888,185.00","0.27","7,888,185.00","58,431.00","135.00","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","7,830,957.87","0.26","7,830,957.87","89,059.00","87.93","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","7,803,162.50","0.26","7,803,162.50","44,975.00","173.50","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","7,800,413.94","0.26","7,800,413.94","178,173.00","43.78","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","7,769,385.60","0.26","7,769,385.60","37,360.00","207.96","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","7,705,612.04","0.26","7,705,612.04","44,138.00","174.58","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","7,430,259.24","0.25","7,430,259.24","25,348.00","293.13","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","7,420,910.77","0.25","7,420,910.77","30,121.00","246.37","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","7,399,401.13","0.25","7,399,401.13","74,239.00","99.67","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","7,316,189.30","0.25","7,316,189.30","47,186.00","155.05","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","7,123,685.58","0.24","7,123,685.58","74,097.00","96.14","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","6,972,809.76","0.24","6,972,809.76","69,756.00","99.96","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","6,906,012.52","0.23","6,906,012.52","53,009.00","130.28","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","6,893,363.20","0.23","6,893,363.20","33,659.00","204.80","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","6,674,866.75","0.23","6,674,866.75","16,565.00","402.95","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","6,599,822.88","0.22","6,599,822.88","296,488.00","22.26","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","6,390,367.20","0.22","6,390,367.20","6,155.00","1,038.24","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","6,308,960.00","0.21","6,308,960.00","10,750.00","586.88","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","6,214,833.00","0.21","6,214,833.00","86,860.00","71.55","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","6,138,082.50","0.21","6,138,082.50","52,239.00","117.50","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","6,051,117.38","0.20","6,051,117.38","242,627.00","24.94","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","6,036,326.80","0.20","6,036,326.80","54,578.00","110.60","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","5,978,557.62","0.20","5,978,557.62","39,873.00","149.94","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","5,936,284.42","0.20","5,936,284.42","34,907.00","170.06","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","5,931,681.60","0.20","5,931,681.60","33,064.00","179.40","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","5,579,210.62","0.19","5,579,210.62","12,937.00","431.26","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","5,496,587.88","0.19","5,496,587.88","26,654.00","206.22","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","5,461,081.60","0.18","5,461,081.60","15,392.00","354.80","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","5,427,417.38","0.18","5,427,417.38","33,418.00","162.41","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","5,319,798.30","0.18","5,319,798.30","87,310.00","60.93","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","5,309,710.08","0.18","5,309,710.08","15,168.00","350.06","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","5,243,196.00","0.18","5,243,196.00","10,878.00","482.00","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","5,200,902.45","0.18","5,200,902.45","71,255.00","72.99","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","5,159,661.66","0.17","5,159,661.66","5,377.00","959.58","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","5,132,469.30","0.17","5,132,469.30","24,927.00","205.90","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","5,074,285.45","0.17","5,074,285.45","48,581.00","104.45","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4,988,827.60","0.17","4,988,827.60","12,344.00","404.15","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","4,987,710.00","0.17","4,987,710.00","16,380.00","304.50","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","4,921,789.89","0.17","4,921,789.89","11,481.00","428.69","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","4,880,983.84","0.16","4,880,983.84","23,984.00","203.51","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","4,820,918.31","0.16","4,820,918.31","26,931.00","179.01","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","4,767,552.00","0.16","4,767,552.00","17,088.00","279.00","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","4,662,944.83","0.16","4,662,944.83","29,347.00","158.89","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","4,640,055.00","0.16","4,640,055.00","14,750.00","314.58","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","4,514,372.70","0.15","4,514,372.70","48,102.00","93.85","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,498,286.40","0.15","4,498,286.40","54,624.00","82.35","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","4,491,354.42","0.15","4,491,354.42","44,007.00","102.06","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4,423,074.57","0.15","4,423,074.57","9,413.00","469.89","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","4,376,693.79","0.15","4,376,693.79","8,631.00","507.09","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","4,314,012.36","0.15","4,314,012.36","4,197.00","1,027.88","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","4,312,044.36","0.15","4,312,044.36","17,222.00","250.38","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","4,251,120.36","0.14","4,251,120.36","5,129.00","828.84","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","4,215,053.60","0.14","4,215,053.60","66,160.00","63.71","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","4,213,196.97","0.14","4,213,196.97","45,553.00","92.49","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","4,201,033.20","0.14","4,201,033.20","26,572.00","158.10","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","4,188,448.42","0.14","4,188,448.42","17,011.00","246.22","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","4,185,500.22","0.14","4,185,500.22","33,242.00","125.91","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","4,101,107.20","0.14","4,101,107.20","6,416.00","639.20","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","4,056,412.80","0.14","4,056,412.80","11,770.00","344.64","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","4,008,560.96","0.14","4,008,560.96","14,752.00","271.73","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,996,489.64","0.13","3,996,489.64","10,868.00","367.73","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,988,830.80","0.13","3,988,830.80","12,671.00","314.80","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","3,983,570.08","0.13","3,983,570.08","12,458.00","319.76","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","3,957,574.14","0.13","3,957,574.14","79,326.00","49.89","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","3,934,437.65","0.13","3,934,437.65","31,691.00","124.15","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","3,917,828.52","0.13","3,917,828.52","17,247.00","227.16","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","3,879,483.30","0.13","3,879,483.30","5,874.00","660.45","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3,844,061.76","0.13","3,844,061.76","61,446.00","62.56","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","3,833,133.36","0.13","3,833,133.36","52,251.00","73.36","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","3,800,434.56","0.13","3,800,434.56","22,256.00","170.76","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,788,119.89","0.13","3,788,119.89","19,857.00","190.77","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","3,748,017.60","0.13","3,748,017.60","20,640.00","181.59","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","3,706,243.38","0.13","3,706,243.38","31,857.00","116.34","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,695,462.10","0.12","3,695,462.10","26,235.00","140.86","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","3,694,429.77","0.12","3,694,429.77","13,567.00","272.31","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,691,687.21","0.12","3,691,687.21","26,051.00","141.71","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","3,672,818.18","0.12","3,672,818.18","15,751.00","233.18","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","3,668,233.14","0.12","3,668,233.14","15,453.00","237.38","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,645,221.60","0.12","3,645,221.60","9,265.00","393.44","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","3,643,049.05","0.12","3,643,049.05","153,005.00","23.81","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","3,640,005.96","0.12","3,640,005.96","17,148.00","212.27","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","3,596,870.43","0.12","3,596,870.43","14,117.00","254.79","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","3,593,053.52","0.12","3,593,053.52","33,782.00","106.36","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,576,943.02","0.12","3,576,943.02","13,641.00","262.22","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,476,096.49","0.12","3,476,096.49","3,476,096.00","1.00","United States","-","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","3,448,954.37","0.12","3,448,954.37","9,377.00","367.81","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","3,439,031.04","0.12","3,439,031.04","11,862.00","289.92","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,354,149.96","0.11","3,354,149.96","24,188.00","138.67","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","3,353,652.99","0.11","3,353,652.99","9,073.00","369.63","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","3,338,619.24","0.11","3,338,619.24","23,974.00","139.26","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","3,296,057.40","0.11","3,296,057.40","9,171.00","359.40","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3,291,521.82","0.11","3,291,521.82","54,987.00","59.86","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","3,267,963.39","0.11","3,267,963.39","20,001.00","163.39","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","3,262,783.68","0.11","3,262,783.68","11,232.00","290.49","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","3,259,960.88","0.11","3,259,960.88","22,727.00","143.44","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,242,387.50","0.11","3,242,387.50","13,750.00","235.81","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3,174,185.30","0.11","3,174,185.30","9,581.00","331.30","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","3,174,033.06","0.11","3,174,033.06","8,158.00","389.07","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,150,566.68","0.11","3,150,566.68","13,892.00","226.79","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","3,145,835.70","0.11","3,145,835.70","6,410.00","490.77","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","3,139,626.48","0.11","3,139,626.48","9,692.00","323.94","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","3,117,591.18","0.11","3,117,591.18","13,563.00","229.86","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3,117,086.48","0.11","3,117,086.48","9,788.00","318.46","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3,112,219.68","0.11","3,112,219.68","25,192.00","123.54","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3,110,707.17","0.11","3,110,707.17","35,361.00","87.97","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3,090,032.00","0.10","3,090,032.00","34,144.00","90.50","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","3,064,939.36","0.10","3,064,939.36","38,543.00","79.52","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","3,063,831.80","0.10","3,063,831.80","10,642.00","287.90","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","3,042,208.15","0.10","3,042,208.15","11,185.00","271.99","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","3,039,792.56","0.10","3,039,792.56","23,297.00","130.48","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","3,036,281.88","0.10","3,036,281.88","16,147.00","188.04","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","2,976,728.28","0.10","2,976,728.28","63,892.00","46.59","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2,959,853.40","0.10","2,959,853.40","10,836.00","273.15","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","2,952,384.73","0.10","2,952,384.73","9,367.00","315.19","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2,927,737.35","0.10","2,927,737.35","5,715.00","512.29","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","2,920,975.75","0.10","2,920,975.75","14,575.00","200.41","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,908,995.78","0.10","2,908,995.78","2,103.00","1,383.26","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","2,901,291.43","0.10","2,901,291.43","4,297.00","675.19","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","2,891,970.51","0.10","2,891,970.51","2,399.00","1,205.49","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2,874,837.28","0.10","2,874,837.28","7,076.00","406.28","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","2,865,066.26","0.10","2,865,066.26","30,331.00","94.46","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","2,864,745.00","0.10","2,864,745.00","29,500.00","97.11","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,848,773.88","0.10","2,848,773.88","28,562.00","99.74","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","2,846,226.60","0.10","2,846,226.60","10,773.00","264.20","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","2,832,006.45","0.10","2,832,006.45","9,555.00","296.39","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","2,823,960.00","0.10","2,823,960.00","22,368.00","126.25","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","2,780,699.20","0.09","2,780,699.20","3,320.00","837.56","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","2,765,112.16","0.09","2,765,112.16","10,984.00","251.74","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","2,746,374.75","0.09","2,746,374.75","106,325.00","25.83","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,738,332.38","0.09","2,738,332.38","63,402.00","43.19","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","2,731,412.18","0.09","2,731,412.18","53,161.00","51.38","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","2,714,498.82","0.09","2,714,498.82","13,563.00","200.14","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2,710,810.62","0.09","2,710,810.62","10,921.00","248.22","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","2,707,165.34","0.09","2,707,165.34","2,671.00","1,013.54","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","2,694,210.28","0.09","2,694,210.28","83,206.00","32.38","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","2,669,132.55","0.09","2,669,132.55","1,505.00","1,773.51","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","2,666,847.84","0.09","2,666,847.84","19,258.00","138.48","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,662,753.50","0.09","2,662,753.50","14,850.00","179.31","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","2,647,835.34","0.09","2,647,835.34","8,347.00","317.22","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,647,201.92","0.09","2,647,201.92","56,661.00","46.72","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","2,621,330.80","0.09","2,621,330.80","37,528.00","69.85","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2,602,592.52","0.09","2,602,592.52","12,452.00","209.01","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","2,592,646.07","0.09","2,592,646.07","39,893.00","64.99","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","2,582,227.30","0.09","2,582,227.30","9,215.00","280.22","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","2,569,735.30","0.09","2,569,735.30","17,833.00","144.10","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","2,529,871.38","0.09","2,529,871.38","1,858.00","1,361.61","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","2,525,785.38","0.09","2,525,785.38","8,334.00","303.07","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","2,519,670.26","0.09","2,519,670.26","27,814.00","90.59","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","2,511,678.60","0.08","2,511,678.60","6,715.00","374.04","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","2,495,351.88","0.08","2,495,351.88","28,702.00","86.94","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","2,489,256.48","0.08","2,489,256.48","6,672.00","373.09","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","2,475,093.99","0.08","2,475,093.99","26,953.00","91.83","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","2,466,276.82","0.08","2,466,276.82","6,034.00","408.73","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","2,415,813.73","0.08","2,415,813.73","19,547.00","123.59","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","2,396,187.33","0.08","2,396,187.33","7,303.00","328.11","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2,382,034.02","0.08","2,382,034.02","166,926.00","14.27","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","2,372,019.36","0.08","2,372,019.36","42,072.00","56.38","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","2,347,817.19","0.08","2,347,817.19","8,941.00","262.59","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2,343,372.80","0.08","2,343,372.80","19,792.00","118.40","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","2,314,355.84","0.08","2,314,355.84","9,734.00","237.76","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","2,278,393.97","0.08","2,278,393.97","10,033.00","227.09","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","2,274,632.80","0.08","2,274,632.80","9,754.00","233.20","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2,229,885.18","0.08","2,229,885.18","38,673.00","57.66","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","2,221,710.66","0.08","2,221,710.66","33,314.00","66.69","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","2,217,514.35","0.07","2,217,514.35","7,985.00","277.71","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2,205,570.90","0.07","2,205,570.90","4,745.00","464.82","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","2,199,733.83","0.07","2,199,733.83","13,551.00","162.33","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","2,198,918.54","0.07","2,198,918.54","48,854.00","45.01","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","2,194,013.22","0.07","2,194,013.22","19,551.00","112.22","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","2,182,003.20","0.07","2,182,003.20","11,904.00","183.30","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","2,176,138.80","0.07","2,176,138.80","50,655.00","42.96","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","2,174,394.60","0.07","2,174,394.60","49,306.00","44.10","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","2,153,392.31","0.07","2,153,392.31","23,063.00","93.37","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","2,141,750.57","0.07","2,141,750.57","18,946.00","113.05","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","2,139,251.30","0.07","2,139,251.30","710.00","3,013.03","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2,102,138.15","0.07","2,102,138.15","37,639.00","55.85","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","2,096,943.36","0.07","2,096,943.36","26,638.00","78.72","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","2,091,428.80","0.07","2,091,428.80","24,736.00","84.55","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","2,084,777.04","0.07","2,084,777.04","5,156.00","404.34","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,078,422.50","0.07","2,078,422.50","6,710.00","309.75","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","2,025,126.90","0.07","2,025,126.90","20,745.00","97.62","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","2,023,128.73","0.07","2,023,128.73","3,829.00","528.37","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","2,006,127.24","0.07","2,006,127.24","43,716.00","45.89","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2,004,387.12","0.07","2,004,387.12","30,564.00","65.58","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","2,003,230.32","0.07","2,003,230.32","9,583.00","209.04","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","1,997,475.20","0.07","1,997,475.20","15,680.00","127.39","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,935,416.56","0.07","1,935,416.56","23,212.00","83.38","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,919,552.52","0.06","1,919,552.52","7,284.00","263.53","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","1,913,652.45","0.06","1,913,652.45","9,063.00","211.15","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","1,886,971.50","0.06","1,886,971.50","8,331.00","226.50","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","1,872,286.94","0.06","1,872,286.94","3,389.00","552.46","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","1,842,866.71","0.06","1,842,866.71","7,849.00","234.79","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","1,835,638.06","0.06","1,835,638.06","22,837.00","80.38","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,829,935.38","0.06","1,829,935.38","8,526.00","214.63","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","1,824,082.16","0.06","1,824,082.16","5,704.00","319.79","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1,820,138.32","0.06","1,820,138.32","54,626.00","33.32","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,813,825.20","0.06","1,813,825.20","22,605.00","80.24","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","1,808,850.72","0.06","1,808,850.72","11,758.00","153.84","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,792,280.44","0.06","1,792,280.44","18,982.00","94.42","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,760,349.96","0.06","1,760,349.96","14,844.00","118.59","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","1,758,807.94","0.06","1,758,807.94","3,131.00","561.74","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","1,757,402.46","0.06","1,757,402.46","3,438.00","511.17","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,755,118.20","0.06","1,755,118.20","20,361.00","86.20","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,745,926.53","0.06","1,745,926.53","57,793.00","30.21","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,743,364.00","0.06","1,743,364.00","30,856.00","56.50","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","1,740,639.36","0.06","1,740,639.36","19,289.00","90.24","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","1,740,691.54","0.06","1,740,691.54","7,378.00","235.93","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","1,739,255.06","0.06","1,739,255.06","11,818.00","147.17","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","1,726,872.06","0.06","1,726,872.06","15,726.00","109.81","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,714,548.00","0.06","1,714,548.00","12,400.00","138.27","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,672,685.20","0.06","1,672,685.20","9,512.00","175.85","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1,659,789.48","0.06","1,659,789.48","21,436.00","77.43","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","1,656,338.68","0.06","1,656,338.68","11,666.00","141.98","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","1,654,943.40","0.06","1,654,943.40","8,283.00","199.80","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","1,648,684.78","0.06","1,648,684.78","20,299.00","81.22","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","1,647,793.95","0.06","1,647,793.95","6,963.00","236.65","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","1,647,103.26","0.06","1,647,103.26","94,174.00","17.49","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","1,632,736.98","0.06","1,632,736.98","6,111.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","1,615,030.56","0.05","1,615,030.56","11,253.00","143.52","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,596,180.04","0.05","1,596,180.04","12,014.00","132.86","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,591,598.56","0.05","1,591,598.56","12,676.00","125.56","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,575,702.40","0.05","1,575,702.40","86,720.00","18.17","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","1,553,876.34","0.05","1,553,876.34","6,249.00","248.66","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","1,553,554.23","0.05","1,553,554.23","81,723.00","19.01","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,553,593.25","0.05","1,553,593.25","5,725.00","271.37","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","1,551,877.56","0.05","1,551,877.56","13,861.00","111.96","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,550,747.49","0.05","1,550,747.49","6,927.00","223.87","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","1,541,997.80","0.05","1,541,997.80","13,790.00","111.82","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","1,527,936.75","0.05","1,527,936.75","5,521.00","276.75","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","1,526,802.70","0.05","1,526,802.70","4,154.00","367.55","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","1,523,288.90","0.05","1,523,288.90","14,098.00","108.05","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,521,521.54","0.05","1,521,521.54","16,709.00","91.06","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","1,518,247.50","0.05","1,518,247.50","28,919.00","52.50","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","1,510,421.83","0.05","1,510,421.83","4,307.00","350.69","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1,502,115.84","0.05","1,502,115.84","21,732.00","69.12","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,492,966.40","0.05","1,492,966.40","14,848.00","100.55","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","1,471,041.94","0.05","1,471,041.94","7,949.00","185.06","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,458,519.08","0.05","1,458,519.08","7,234.00","201.62","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","1,450,595.16","0.05","1,450,595.16","1,908.00","760.27","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","1,445,709.69","0.05","1,445,709.69","4,533.00","318.93","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,439,228.15","0.05","1,439,228.15","14,117.00","101.95","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,436,000.88","0.05","1,436,000.88","54,893.00","26.16","United States","NYSE","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","1,422,420.00","0.05","1,422,420.00","18,120.00","78.50","South Africa","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,411,681.20","0.05","1,411,681.20","18,526.00","76.20","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,411,446.40","0.05","1,411,446.40","8,515.00","165.76","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1,400,617.47","0.05","1,400,617.47","2,559.00","547.33","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","1,398,564.90","0.05","1,398,564.90","24,205.00","57.78","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1,357,767.32","0.05","1,357,767.32","1,582.00","858.26","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,356,375.35","0.05","1,356,375.35","18,001.00","75.35","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,349,745.60","0.05","1,349,745.60","5,780.00","233.52","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","1,341,931.86","0.05","1,341,931.86","19,854.00","67.59","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1,329,890.35","0.04","1,329,890.35","9,137.00","145.55","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","1,322,339.40","0.04","1,322,339.40","26,553.00","49.80","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,303,560.00","0.04","1,303,560.00","18,105.00","72.00","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","1,295,862.78","0.04","1,295,862.78","11,787.00","109.94","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1,294,496.84","0.04","1,294,496.84","4,886.00","264.94","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","1,292,362.33","0.04","1,292,362.33","8,911.00","145.03","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,285,404.12","0.04","1,285,404.12","17,226.00","74.62","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,284,600.32","0.04","1,284,600.32","1,984.00","647.48","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","1,278,177.08","0.04","1,278,177.08","6,514.00","196.22","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,276,828.78","0.04","1,276,828.78","16,334.00","78.17","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","1,266,093.12","0.04","1,266,093.12","6,232.00","203.16","United States","NASDAQ","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1,261,235.25","0.04","1,261,235.25","17,505.00","72.05","United Kingdom","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","1,249,712.23","0.04","1,249,712.23","6,491.00","192.53","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","1,248,658.80","0.04","1,248,658.80","2,120.00","588.99","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,245,131.90","0.04","1,245,131.90","15,391.00","80.90","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","1,245,134.16","0.04","1,245,134.16","8,972.00","138.78","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,239,505.14","0.04","1,239,505.14","46,633.00","26.58","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","1,236,468.59","0.04","1,236,468.59","7,363.00","167.93","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","1,234,627.65","0.04","1,234,627.65","7,053.00","175.05","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","1,231,282.00","0.04","1,231,282.00","16,472.00","74.75","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,227,049.64","0.04","1,227,049.64","8,692.00","141.17","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","1,222,718.16","0.04","1,222,718.16","8,601.00","142.16","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,220,256.80","0.04","1,220,256.80","4,447.00","274.40","United States","Cboe BZX","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","1,217,484.40","0.04","1,217,484.40","6,218.00","195.80","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","1,215,066.60","0.04","1,215,066.60","990.00","1,227.34","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","1,213,127.96","0.04","1,213,127.96","5,738.00","211.42","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1,210,139.04","0.04","1,210,139.04","6,704.00","180.51","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1,204,891.08","0.04","1,204,891.08","6,367.00","189.24","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,202,211.12","0.04","1,202,211.12","19,378.00","62.04","United States","NASDAQ","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","1,192,443.36","0.04","1,192,443.36","27,913.00","42.72","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","1,191,638.00","0.04","1,191,638.00","9,055.00","131.60","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","1,186,481.76","0.04","1,186,481.76","6,672.00","177.83","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","1,186,311.60","0.04","1,186,311.60","16,488.00","71.95","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","1,177,713.96","0.04","1,177,713.96","35,484.00","33.19","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,177,371.00","0.04","1,177,371.00","10,063.00","117.00","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,173,186.84","0.04","1,173,186.84","4,062.00","288.82","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,163,321.25","0.04","1,163,321.25","15,925.00","73.05","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,161,899.20","0.04","1,161,899.20","9,431.00","123.20","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","1,146,578.94","0.04","1,146,578.94","5,814.00","197.21","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","1,140,597.57","0.04","1,140,597.57","22,537.00","50.61","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","1,134,403.39","0.04","1,134,403.39","1,571.00","722.09","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","1,133,559.60","0.04","1,133,559.60","36,780.00","30.82","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","1,129,189.49","0.04","1,129,189.49","31,889.00","35.41","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1,127,470.05","0.04","1,127,470.05","3,435.00","328.23","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1,120,640.70","0.04","1,120,640.70","5,878.00","190.65","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","1,117,724.37","0.04","1,117,724.37","861.00","1,298.17","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,111,178.25","0.04","1,111,178.25","5,025.00","221.13","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","1,110,816.00","0.04","1,110,816.00","9,600.00","115.71","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,100,497.32","0.04","1,100,497.32","6,849.00","160.68","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1,092,448.84","0.04","1,092,448.84","3,041.00","359.24","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,091,962.06","0.04","1,091,962.06","8,302.00","131.53","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","1,091,642.75","0.04","1,091,642.75","5,591.00","195.25","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,090,764.18","0.04","1,090,764.18","9,031.00","120.78","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","1,081,762.22","0.04","1,081,762.22","2,254.00","479.93","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","1,081,274.55","0.04","1,081,274.55","22,345.00","48.39","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","1,073,170.56","0.04","1,073,170.56","4,998.00","214.72","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,067,802.54","0.04","1,067,802.54","6,258.00","170.63","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","1,067,428.36","0.04","1,067,428.36","9,076.00","117.61","United States","NASDAQ","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","1,065,726.72","0.04","1,065,726.72","21,888.00","48.69","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","1,064,776.65","0.04","1,064,776.65","3,461.00","307.65","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","1,059,982.20","0.04","1,059,982.20","540.00","1,962.93","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,056,296.96","0.04","1,056,296.96","1,056,297.00","100.00","United States","-","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","1,047,690.25","0.04","1,047,690.25","2,575.00","406.87","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","1,042,248.08","0.04","1,042,248.08","2,488.00","418.91","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,038,932.62","0.04","1,038,932.62","4,961.00","209.42","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,036,430.13","0.03","1,036,430.13","14,353.00","72.21","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","1,035,686.32","0.03","1,035,686.32","5,573.00","185.84","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","1,031,183.01","0.03","1,031,183.01","37,953.00","27.17","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","1,020,826.20","0.03","1,020,826.20","2,788.00","366.15","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","1,019,517.89","0.03","1,019,517.89","11,357.00","89.77","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","1,018,753.19","0.03","1,018,753.19","7,189.00","141.71","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1,013,961.60","0.03","1,013,961.60","8,160.00","124.26","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","1,009,030.24","0.03","1,009,030.24","2,921.00","345.44","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","997,325.60","0.03","997,325.60","2,440.00","408.74","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","995,404.92","0.03","995,404.92","5,574.00","178.58","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","994,773.20","0.03","994,773.20","13,385.00","74.32","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","994,633.34","0.03","994,633.34","9,157.00","108.62","United States","NASDAQ","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","986,449.05","0.03","986,449.05","14,445.00","68.29","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","983,767.40","0.03","983,767.40","3,521.00","279.40","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","982,712.22","0.03","982,712.22","1,834.00","535.83","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","978,948.00","0.03","978,948.00","10,224.00","95.75","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","975,555.58","0.03","975,555.58","16,699.00","58.42","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","971,592.98","0.03","971,592.98","7,727.00","125.74","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","966,770.16","0.03","966,770.16","4,674.00","206.84","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","963,352.02","0.03","963,352.02","12,162.00","79.21","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","958,956.12","0.03","958,956.12","38,652.00","24.81","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","956,700.33","0.03","956,700.33","4,947.00","193.39","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","956,707.08","0.03","956,707.08","22,218.00","43.06","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","952,369.50","0.03","952,369.50","2,685.00","354.70","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","948,513.24","0.03","948,513.24","10,518.00","90.18","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","947,761.92","0.03","947,761.92","53,728.00","17.64","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","946,270.00","0.03","946,270.00","13,052.00","72.50","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","945,763.50","0.03","945,763.50","3,225.00","293.26","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","944,292.26","0.03","944,292.26","9,644.00","97.92","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","935,467.00","0.03","935,467.00","4,540.00","206.05","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","935,145.40","0.03","935,145.40","36,260.00","25.79","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","927,498.91","0.03","927,498.91","20,443.00","45.37","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","927,000.45","0.03","927,000.45","3,483.00","266.15","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","926,195.21","0.03","926,195.21","8,453.00","109.57","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","925,891.89","0.03","925,891.89","30,387.00","30.47","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","923,539.20","0.03","923,539.20","12,360.00","74.72","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","919,262.40","0.03","919,262.40","2,616.00","351.40","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","917,795.34","0.03","917,795.34","22,073.00","41.58","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","914,377.25","0.03","914,377.25","4,349.00","210.25","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","910,174.05","0.03","910,174.05","39,659.00","22.95","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","906,951.32","0.03","906,951.32","15,202.00","59.66","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","905,810.00","0.03","905,810.00","9,560.00","94.75","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","904,545.20","0.03","904,545.20","57,395.00","15.76","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","901,962.99","0.03","901,962.99","20,673.00","43.63","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","900,624.80","0.03","900,624.80","1,840.00","489.47","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","898,031.20","0.03","898,031.20","12,445.00","72.16","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","897,669.72","0.03","897,669.72","10,134.00","88.58","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","897,788.85","0.03","897,788.85","6,405.00","140.17","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","896,627.86","0.03","896,627.86","11,267.00","79.58","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","895,621.00","0.03","895,621.00","5,177.00","173.00","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","892,102.75","0.03","892,102.75","4,213.00","211.75","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","885,972.00","0.03","885,972.00","2,193.00","404.00","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","878,381.91","0.03","878,381.91","7,947.00","110.53","Canada","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","862,331.53","0.03","862,331.53","10,469.00","82.37","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","861,264.54","0.03","861,264.54","3,774.00","228.21","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","860,309.31","0.03","860,309.31","48,909.00","17.59","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","845,236.80","0.03","845,236.80","22,752.00","37.15","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","843,561.36","0.03","843,561.36","19,419.00","43.44","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","841,097.67","0.03","841,097.67","5,523.00","152.29","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","832,404.82","0.03","832,404.82","2,171.00","383.42","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","831,386.52","0.03","831,386.52","10,902.00","76.26","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","830,934.16","0.03","830,934.16","12,469.00","66.64","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","829,947.30","0.03","829,947.30","7,070.00","117.39","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","829,402.42","0.03","829,402.42","7,238.00","114.59","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","824,321.68","0.03","824,321.68","398.00","2,071.16","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","824,393.56","0.03","824,393.56","3,329.00","247.64","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","822,854.95","0.03","822,854.95","22,637.00","36.35","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","821,516.08","0.03","821,516.08","9,674.00","84.92","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","816,946.24","0.03","816,946.24","6,644.00","122.96","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","812,646.35","0.03","812,646.35","1,541.00","527.35","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","808,633.35","0.03","808,633.35","5,605.00","144.27","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","808,066.44","0.03","808,066.44","10,092.00","80.07","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","808,067.40","0.03","808,067.40","4,570.00","176.82","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","802,162.92","0.03","802,162.92","10,972.00","73.11","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","801,373.46","0.03","801,373.46","5,774.00","138.79","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","797,593.76","0.03","797,593.76","5,872.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","793,628.84","0.03","793,628.84","6,074.00","130.66","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","793,238.98","0.03","793,238.98","2,698.00","294.01","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","789,256.03","0.03","789,256.03","13,009.00","60.67","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","782,303.40","0.03","782,303.40","3,138.00","249.30","United States","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","779,170.23","0.03","779,170.23","7,849.00","99.27","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","777,930.15","0.03","777,930.15","1,329.00","585.35","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","777,435.10","0.03","777,435.10","4,342.00","179.05","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","772,386.00","0.03","772,386.00","5,790.00","133.40","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","771,539.78","0.03","771,539.78","2,726.00","283.03","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","767,574.90","0.03","767,574.90","29,409.00","26.10","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","763,976.40","0.03","763,976.40","9,335.00","81.84","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","762,075.91","0.03","762,075.91","6,101.00","124.91","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","752,683.20","0.03","752,683.20","7,456.00","100.95","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","745,238.52","0.03","745,238.52","8,381.00","88.92","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","738,409.42","0.02","738,409.42","3,758.00","196.49","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","730,342.86","0.02","730,342.86","3,814.00","191.49","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","722,938.20","0.02","722,938.20","30,620.00","23.61","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","721,095.60","0.02","721,095.60","114.00","6,325.40","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","719,974.65","0.02","719,974.65","4,965.00","145.01","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","719,747.82","0.02","719,747.82","6,523.00","110.34","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","715,437.56","0.02","715,437.56","1,954.00","366.14","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","713,820.60","0.02","713,820.60","11,412.00","62.55","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","713,218.48","0.02","713,218.48","1,346.00","529.88","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","711,347.04","0.02","711,347.04","3,216.00","221.19","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","707,811.04","0.02","707,811.04","5,942.00","119.12","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","704,769.40","0.02","704,769.40","8,270.00","85.22","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","704,592.32","0.02","704,592.32","33,584.00","20.98","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","703,059.54","0.02","703,059.54","11,842.00","59.37","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","702,503.94","0.02","702,503.94","11,091.00","63.34","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","698,547.85","0.02","698,547.85","5,747.00","121.55","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","698,542.20","0.02","698,542.20","5,385.00","129.72","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","696,102.00","0.02","696,102.00","23,320.00","29.85","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","694,454.84","0.02","694,454.84","4,618.00","150.38","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","693,837.45","0.02","693,837.45","30,633.00","22.65","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","691,815.08","0.02","691,815.08","9,196.00","75.23","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","687,944.40","0.02","687,944.40","2,090.00","329.16","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","687,338.40","0.02","687,338.40","12,048.00","57.05","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","686,474.94","0.02","686,474.94","3,966.00","173.09","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","674,022.40","0.02","674,022.40","29,824.00","22.60","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","671,448.93","0.02","671,448.93","17,177.00","39.09","United States","NASDAQ","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","671,140.80","0.02","671,140.80","2,640.00","254.22","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","669,656.52","0.02","669,656.52","22,593.00","29.64","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","668,745.51","0.02","668,745.51","10,929.00","61.19","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","667,006.38","0.02","667,006.38","3,438.00","194.01","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","666,572.39","0.02","666,572.39","7,363.00","90.53","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","664,840.44","0.02","664,840.44","2,292.00","290.07","United States","NASDAQ","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","664,939.08","0.02","664,939.08","27,207.00","24.44","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","664,534.64","0.02","664,534.64","5,126.00","129.64","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","660,366.24","0.02","660,366.24","2,164.00","305.16","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","659,348.64","0.02","659,348.64","4,986.00","132.24","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","658,619.73","0.02","658,619.73","2,757.00","238.89","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","653,746.60","0.02","653,746.60","2,015.00","324.44","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","650,358.12","0.02","650,358.12","8,466.00","76.82","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","649,416.96","0.02","649,416.96","18,576.00","34.96","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","648,270.48","0.02","648,270.48","4,359.00","148.72","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","645,538.03","0.02","645,538.03","6,109.00","105.67","United States","NASDAQ","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","643,429.60","0.02","643,429.60","12,716.00","50.60","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","639,488.90","0.02","639,488.90","6,190.00","103.31","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","639,590.58","0.02","639,590.58","16,362.00","39.09","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","638,728.03","0.02","638,728.03","8,401.00","76.03","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","636,905.01","0.02","636,905.01","1,689.00","377.09","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","631,651.54","0.02","631,651.54","6,526.00","96.79","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","630,059.19","0.02","630,059.19","11,229.00","56.11","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","627,705.95","0.02","627,705.95","2,099.00","299.05","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","626,090.55","0.02","626,090.55","1,635.00","382.93","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","622,697.39","0.02","622,697.39","23,849.00","26.11","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","622,700.52","0.02","622,700.52","3,378.00","184.34","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","620,960.64","0.02","620,960.64","34,964.00","17.76","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","618,145.33","0.02","618,145.33","11,407.00","54.19","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","617,167.20","0.02","617,167.20","6,812.00","90.60","United States","NASDAQ","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","614,119.49","0.02","614,119.49","2,879.00","213.31","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","613,433.70","0.02","613,433.70","4,323.00","141.90","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","612,765.00","0.02","612,765.00","24,030.00","25.50","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","612,377.01","0.02","612,377.01","8,757.00","69.93","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","610,975.43","0.02","610,975.43","5,059.00","120.77","United States","NASDAQ","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","606,169.60","0.02","606,169.60","4,118.00","147.20","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","604,759.68","0.02","604,759.68","8,904.00","67.92","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","601,887.00","0.02","601,887.00","10,725.00","56.12","United States","NASDAQ","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","601,319.60","0.02","601,319.60","9,652.00","62.30","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","599,716.39","0.02","599,716.39","19,747.00","30.37","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","598,046.22","0.02","598,046.22","8,422.00","71.01","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","597,073.62","0.02","597,073.62","1,859.00","321.18","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","594,499.98","0.02","594,499.98","3,714.00","160.07","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","593,455.86","0.02","593,455.86","5,003.00","118.62","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","590,200.32","0.02","590,200.32","4,958.00","119.04","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","586,711.68","0.02","586,711.68","2,127.00","275.84","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","586,442.10","0.02","586,442.10","2,355.00","249.02","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","585,760.50","0.02","585,760.50","12,090.00","48.45","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","584,031.63","0.02","584,031.63","6,901.00","84.63","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","583,423.47","0.02","583,423.47","6,363.00","91.69","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","576,878.88","0.02","576,878.88","2,768.00","208.41","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","576,716.00","0.02","576,716.00","19,160.00","30.10","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","574,794.18","0.02","574,794.18","7,002.00","82.09","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","574,910.61","0.02","574,910.61","6,519.00","88.19","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","574,528.50","0.02","574,528.50","42,090.00","13.65","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","570,952.03","0.02","570,952.03","15,829.00","36.07","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","570,102.86","0.02","570,102.86","12,538.00","45.47","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","570,245.67","0.02","570,245.67","4,833.00","117.99","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","569,829.60","0.02","569,829.60","1,674.00","340.40","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","569,925.44","0.02","569,925.44","5,432.00","104.92","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","565,603.28","0.02","565,603.28","15,928.00","35.51","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","565,212.72","0.02","565,212.72","1,752.00","322.61","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","562,879.56","0.02","562,879.56","1,653.00","340.52","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","562,500.75","0.02","562,500.75","10,745.00","52.35","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","558,415.00","0.02","558,415.00","5,500.00","101.53","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","555,680.79","0.02","555,680.79","8,733.00","63.63","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","554,407.74","0.02","554,407.74","6,273.00","88.38","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","554,162.14","0.02","554,162.14","10,913.00","50.78","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","553,845.60","0.02","553,845.60","1,485.00","372.96","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","553,919.52","0.02","553,919.52","1,848.00","299.74","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","552,559.28","0.02","552,559.28","21,686.00","25.48","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","550,929.54","0.02","550,929.54","15,402.00","35.77","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","548,600.88","0.02","548,600.88","12,508.00","43.86","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","547,865.01","0.02","547,865.01","2,541.00","215.61","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","543,509.40","0.02","543,509.40","12,684.00","42.85","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","541,326.96","0.02","541,326.96","4,898.00","110.52","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","541,019.05","0.02","541,019.05","12,155.00","44.51","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","541,046.57","0.02","541,046.57","4,639.00","116.63","United States","NASDAQ","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","541,153.35","0.02","541,153.35","2,785.00","194.31","United States","NASDAQ","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","539,326.53","0.02","539,326.53","1,581.00","341.13","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","537,864.15","0.02","537,864.15","5,091.00","105.65","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","537,694.35","0.02","537,694.35","9,285.00","57.91","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","536,065.29","0.02","536,065.29","7,047.00","76.07","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","534,451.50","0.02","534,451.50","8,235.00","64.90","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","533,459.20","0.02","533,459.20","2,033.00","262.40","United States","NASDAQ","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","533,215.20","0.02","533,215.20","1,680.00","317.39","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","529,912.68","0.02","529,912.68","6,908.00","76.71","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","528,025.96","0.02","528,025.96","48,982.00","10.78","United States","NASDAQ","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","524,707.75","0.02","524,707.75","7,175.00","73.13","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","524,000.25","0.02","524,000.25","4,527.00","115.75","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","522,440.60","0.02","522,440.60","10,076.00","51.85","United States","NASDAQ","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","520,941.75","0.02","520,941.75","11,725.00","44.43","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","520,594.40","0.02","520,594.40","6,868.00","75.80","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","516,654.03","0.02","516,654.03","20,253.00","25.51","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","515,149.60","0.02","515,149.60","3,752.00","137.30","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","512,729.00","0.02","512,729.00","3,292.00","155.75","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","510,577.50","0.02","510,577.50","17,915.00","28.50","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","510,257.40","0.02","510,257.40","3,580.00","142.53","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","510,270.84","0.02","510,270.84","5,526.00","92.34","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","509,237.12","0.02","509,237.12","5,516.00","92.32","United States","NYSE","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","507,551.85","0.02","507,551.85","21,281.00","23.85","United States","NASDAQ","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","505,800.68","0.02","505,800.68","6,772.00","74.69","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","505,111.05","0.02","505,111.05","12,765.00","39.57","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","501,896.48","0.02","501,896.48","944.00","531.67","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","498,927.66","0.02","498,927.66","5,214.00","95.69","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","498,775.00","0.02","498,775.00","2,810.00","177.50","United States","NASDAQ","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","494,298.09","0.02","494,298.09","6,369.00","77.61","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","494,368.02","0.02","494,368.02","11,082.00","44.61","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","493,615.80","0.02","493,615.80","3,015.00","163.72","United States","NASDAQ","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","493,843.80","0.02","493,843.80","6,283.00","78.60","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","493,587.52","0.02","493,587.52","35,408.00","13.94","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","492,741.63","0.02","492,741.63","8,559.00","57.57","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","492,817.78","0.02","492,817.78","5,551.00","88.78","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","492,994.60","0.02","492,994.60","11,116.00","44.35","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","490,875.36","0.02","490,875.36","3,504.00","140.09","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","490,450.61","0.02","490,450.61","6,847.00","71.63","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","489,913.49","0.02","489,913.49","4,631.00","105.79","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","489,552.94","0.02","489,552.94","2,161.00","226.54","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","488,940.06","0.02","488,940.06","2,209.00","221.34","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","487,388.80","0.02","487,388.80","2,230.00","218.56","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","486,592.60","0.02","486,592.60","2,678.00","181.70","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","483,336.72","0.02","483,336.72","4,968.00","97.29","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","482,385.28","0.02","482,385.28","2,368.00","203.71","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","480,124.30","0.02","480,124.30","4,283.00","112.10","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","479,574.54","0.02","479,574.54","1,107.00","433.22","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","477,359.53","0.02","477,359.53","21,493.00","22.21","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","475,934.14","0.02","475,934.14","4,246.00","112.09","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","475,693.14","0.02","475,693.14","8,034.00","59.21","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","474,603.85","0.02","474,603.85","2,755.00","172.27","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","469,316.31","0.02","469,316.31","20,557.00","22.83","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","464,432.36","0.02","464,432.36","11,933.00","38.92","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","462,632.30","0.02","462,632.30","3,107.00","148.90","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","462,299.74","0.02","462,299.74","2,138.00","216.23","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","462,168.42","0.02","462,168.42","7,343.00","62.94","United States","NASDAQ","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","460,549.26","0.02","460,549.26","5,107.00","90.18","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","460,575.20","0.02","460,575.20","5,966.00","77.20","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","458,504.56","0.02","458,504.56","1,706.00","268.76","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","455,551.98","0.02","455,551.98","30,739.00","14.82","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","452,477.02","0.02","452,477.02","3,061.00","147.82","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","452,504.39","0.02","452,504.39","3,541.00","127.79","United States","NASDAQ","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","446,530.05","0.02","446,530.05","3,105.00","143.81","United States","NASDAQ","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","444,527.21","0.02","444,527.21","2,797.00","158.93","United States","NASDAQ","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","444,688.72","0.02","444,688.72","13,346.00","33.32","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","444,269.70","0.02","444,269.70","727.00","611.10","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","441,429.99","0.01","441,429.99","2,411.00","183.09","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","441,432.80","0.01","441,432.80","2,012.00","219.40","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","439,324.98","0.01","439,324.98","2,021.00","217.38","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","438,073.71","0.01","438,073.71","2,697.00","162.43","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","437,846.05","0.01","437,846.05","6,341.00","69.05","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","433,968.60","0.01","433,968.60","3,068.00","141.45","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","433,705.86","0.01","433,705.86","1,329.00","326.34","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","429,650.08","0.01","429,650.08","14,384.00","29.87","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","429,539.11","0.01","429,539.11","6,721.00","63.91","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","429,038.55","0.01","429,038.55","1,035.00","414.53","United States","NASDAQ","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","427,257.18","0.01","427,257.18","3,402.00","125.59","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","426,712.16","0.01","426,712.16","4,172.00","102.28","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","424,333.52","0.01","424,333.52","12,532.00","33.86","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","424,396.44","0.01","424,396.44","6,903.00","61.48","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","423,043.83","0.01","423,043.83","6,193.00","68.31","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","422,095.88","0.01","422,095.88","15,335.00","27.52","United States","NASDAQ","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","421,028.83","0.01","421,028.83","3,623.00","116.21","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","418,218.71","0.01","418,218.71","12,817.00","32.63","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","416,913.75","0.01","416,913.75","825.00","505.35","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","414,536.40","0.01","414,536.40","5,274.00","78.60","United States","NASDAQ","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","413,920.78","0.01","413,920.78","12,662.00","32.69","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","412,804.62","0.01","412,804.62","1,266.00","326.07","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","412,598.16","0.01","412,598.16","2,593.00","159.12","United States","NASDAQ","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","411,967.57","0.01","411,967.57","2,411.00","170.87","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","410,943.26","0.01","410,943.26","8,099.00","50.74","United States","NASDAQ","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","409,968.08","0.01","409,968.08","5,108.00","80.26","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","409,025.28","0.01","409,025.28","928.00","440.76","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","409,065.12","0.01","409,065.12","8,464.00","48.33","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","408,357.85","0.01","408,357.85","2,941.00","138.85","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","405,720.24","0.01","405,720.24","6,753.00","60.08","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","405,241.10","0.01","405,241.10","3,443.00","117.70","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","404,257.15","0.01","404,257.15","1,637.00","246.95","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","403,005.90","0.01","403,005.90","6,402.00","62.95","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","403,008.06","0.01","403,008.06","1,302.00","309.53","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","401,660.16","0.01","401,660.16","4,736.00","84.81","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","399,159.76","0.01","399,159.76","1,172.00","340.58","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","395,149.69","0.01","395,149.69","9,659.00","40.91","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","393,921.25","0.01","393,921.25","10,435.00","37.75","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","392,901.75","0.01","392,901.75","3,999.00","98.25","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","392,997.36","0.01","392,997.36","9,366.00","41.96","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","392,073.40","0.01","392,073.40","6,910.00","56.74","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","390,595.20","0.01","390,595.20","2,668.00","146.40","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","387,072.84","0.01","387,072.84","5,654.00","68.46","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","385,562.50","0.01","385,562.50","9,950.00","38.75","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","385,267.68","0.01","385,267.68","4,132.00","93.24","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","384,903.12","0.01","384,903.12","2,856.00","134.77","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","384,512.85","0.01","384,512.85","37,151.00","10.35","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","380,745.28","0.01","380,745.28","5,639.00","67.52","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","380,249.10","0.01","380,249.10","3,894.00","97.65","United States","NASDAQ","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","377,664.28","0.01","377,664.28","17,332.00","21.79","United States","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","375,428.06","0.01","375,428.06","4,934.00","76.09","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","375,330.60","0.01","375,330.60","7,652.00","49.05","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","374,036.94","0.01","374,036.94","10,071.00","37.14","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","373,808.95","0.01","373,808.95","8,185.00","45.67","United States","NYSE","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","371,905.45","0.01","371,905.45","7,037.00","52.85","United States","NASDAQ","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","371,786.75","0.01","371,786.75","9,725.00","38.23","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","369,736.50","0.01","369,736.50","4,593.00","80.50","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","368,657.95","0.01","368,657.95","6,905.00","53.39","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","368,484.30","0.01","368,484.30","5,345.00","68.94","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","368,067.96","0.01","368,067.96","5,031.00","73.16","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","368,300.73","0.01","368,300.73","6,393.00","57.61","United States","NYSE","USD","1.00","USD","-"
"HQY","HEALTHEQUITY INC","Health Care","Equity","363,704.40","0.01","363,704.40","3,720.00","97.77","United States","NASDAQ","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","361,964.22","0.01","361,964.22","2,602.00","139.11","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","357,850.31","0.01","357,850.31","3,293.00","108.67","United States","NYSE","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","357,895.56","0.01","357,895.56","5,412.00","66.13","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","356,090.60","0.01","356,090.60","18,308.00","19.45","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","356,154.44","0.01","356,154.44","8,212.00","43.37","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","355,515.50","0.01","355,515.50","7,925.00","44.86","United States","NASDAQ","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","353,866.80","0.01","353,866.80","3,090.00","114.52","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","351,017.55","0.01","351,017.55","11,505.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","350,042.28","0.01","350,042.28","1,652.00","211.89","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","349,414.50","0.01","349,414.50","19,146.00","18.25","United States","NASDAQ","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","348,610.00","0.01","348,610.00","4,910.00","71.00","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","345,500.64","0.01","345,500.64","4,024.00","85.86","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","344,486.73","0.01","344,486.73","4,217.00","81.69","United States","NYSE","USD","1.00","USD","-"
"ALV","AUTOLIV INC","Consumer Discretionary","Equity","343,951.77","0.01","343,951.77","2,927.00","117.51","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","343,645.70","0.01","343,645.70","2,311.00","148.70","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","343,087.27","0.01","343,087.27","4,973.00","68.99","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","341,353.68","0.01","341,353.68","2,648.00","128.91","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","340,005.59","0.01","340,005.59","3,593.00","94.63","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","339,855.89","0.01","339,855.89","5,093.00","66.73","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","338,985.78","0.01","338,985.78","6,698.00","50.61","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","339,130.80","0.01","339,130.80","2,326.00","145.80","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","338,430.54","0.01","338,430.54","53,634.00","6.31","United States","NASDAQ","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","337,798.80","0.01","337,798.80","1,822.00","185.40","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","334,449.21","0.01","334,449.21","2,231.00","149.91","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","333,488.55","0.01","333,488.55","5,223.00","63.85","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","332,677.80","0.01","332,677.80","4,914.00","67.70","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","331,483.23","0.01","331,483.23","5,679.00","58.37","United States","NASDAQ","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","330,743.55","0.01","330,743.55","8,205.00","40.31","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","329,471.92","0.01","329,471.92","1,532.00","215.06","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","328,811.39","0.01","328,811.39","9,011.00","36.49","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","328,614.88","0.01","328,614.88","4,712.00","69.74","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","325,461.12","0.01","325,461.12","4,024.00","80.88","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","325,073.60","0.01","325,073.60","1,370.00","237.28","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","325,341.87","0.01","325,341.87","6,321.00","51.47","United States","NASDAQ","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","324,469.36","0.01","324,469.36","7,768.00","41.77","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","323,493.57","0.01","323,493.57","1,707.00","189.51","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","322,916.02","0.01","322,916.02","2,261.00","142.82","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","321,858.67","0.01","321,858.67","973.00","330.79","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","321,529.21","0.01","321,529.21","1,501.00","214.21","United States","NASDAQ","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","321,556.41","0.01","321,556.41","29,259.00","10.99","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","320,177.34","0.01","320,177.34","2,386.00","134.19","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","319,596.45","0.01","319,596.45","3,557.00","89.85","United States","NASDAQ","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","319,013.55","0.01","319,013.55","7,019.00","45.45","United States","NASDAQ","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","318,413.48","0.01","318,413.48","938.00","339.46","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","317,504.90","0.01","317,504.90","2,270.00","139.87","United States","NYSE","USD","1.00","USD","-"
"PCVX","VAXCYTE INC","Health Care","Equity","317,536.84","0.01","317,536.84","5,471.00","58.04","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","315,968.29","0.01","315,968.29","3,553.00","88.93","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","313,416.16","0.01","313,416.16","2,248.00","139.42","United States","NASDAQ","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","312,480.00","0.01","312,480.00","5,208.00","60.00","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","311,899.06","0.01","311,899.06","9,889.00","31.54","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","311,681.37","0.01","311,681.37","4,173.00","74.69","United States","NASDAQ","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","311,379.41","0.01","311,379.41","14,503.00","21.47","United States","NYSE","USD","1.00","USD","-"
"VG","VENTURE GLOBAL INC CLASS A","Energy","Equity","310,711.94","0.01","310,711.94","22,099.00","14.06","United States","NYSE","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","306,806.47","0.01","306,806.47","1,471.00","208.57","United States","NASDAQ","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","306,617.16","0.01","306,617.16","9,446.00","32.46","United States","NYSE","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","306,284.40","0.01","306,284.40","5,960.00","51.39","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","306,392.22","0.01","306,392.22","12,202.00","25.11","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","305,443.95","0.01","305,443.95","4,263.00","71.65","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","302,336.93","0.01","302,336.93","2,207.00","136.99","United States","NASDAQ","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","301,152.25","0.01","301,152.25","6,475.00","46.51","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","300,920.40","0.01","300,920.40","20,264.00","14.85","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","301,012.71","0.01","301,012.71","14,909.00","20.19","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","299,597.20","0.01","299,597.20","2,680.00","111.79","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","296,468.00","0.01","296,468.00","10,960.00","27.05","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","294,681.40","0.01","294,681.40","5,015.00","58.76","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","293,386.20","0.01","293,386.20","582.00","504.10","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","293,055.20","0.01","293,055.20","1,348.00","217.40","United States","NASDAQ","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","292,293.48","0.01","292,293.48","19,911.00","14.68","United States","NASDAQ","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","291,114.20","0.01","291,114.20","1,420.00","205.01","United States","NYSE","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","290,237.80","0.01","290,237.80","6,140.00","47.27","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","290,238.68","0.01","290,238.68","733.00","395.96","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","290,318.18","0.01","290,318.18","6,143.00","47.26","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","289,476.72","0.01","289,476.72","13,176.00","21.97","United States","NYSE","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","287,958.54","0.01","287,958.54","8,798.00","32.73","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","287,457.22","0.01","287,457.22","15,058.00","19.09","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","286,123.50","0.01","286,123.50","5,475.00","52.26","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","284,141.86","0.01","284,141.86","4,702.00","60.43","United States","NASDAQ","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","283,290.56","0.01","283,290.56","11,368.00","24.92","United States","NASDAQ","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","280,706.00","0.01","280,706.00","2,075.00","135.28","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","279,000.00","0.01","279,000.00","279,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","278,680.63","0.01","278,680.63","5,903.00","47.21","United States","NASDAQ","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","276,511.04","0.01","276,511.04","5,113.00","54.08","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","275,845.86","0.01","275,845.86","6,751.00","40.86","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","275,375.10","0.01","275,375.10","9,170.00","30.03","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","274,511.28","0.01","274,511.28","1,398.00","196.36","United States","NASDAQ","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","274,080.94","0.01","274,080.94","3,206.00","85.49","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","273,645.75","0.01","273,645.75","5,545.00","49.35","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","273,027.60","0.01","273,027.60","2,682.00","101.80","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","272,031.03","0.01","272,031.03","5,587.00","48.69","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","270,236.67","0.01","270,236.67","4,243.00","63.69","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","269,757.53","0.01","269,757.53","6,749.00","39.97","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","269,813.46","0.01","269,813.46","4,991.00","54.06","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","267,271.62","0.01","267,271.62","6,391.00","41.82","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","266,914.77","0.01","266,914.77","1,977.00","135.01","United States","NYSE","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","266,423.54","0.01","266,423.54","4,486.00","59.39","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","265,832.40","0.01","265,832.40","340.00","781.86","United States","NYSE","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","265,482.25","0.01","265,482.25","5,081.00","52.25","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","265,113.80","0.01","265,113.80","5,726.00","46.30","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","264,245.35","0.01","264,245.35","1,745.00","151.43","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","263,144.52","0.01","263,144.52","1,548.00","169.99","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","261,405.30","0.01","261,405.30","8,983.00","29.10","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","260,924.11","0.01","260,924.11","4,201.00","62.11","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","258,822.45","0.01","258,822.45","5,865.00","44.13","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","258,857.18","0.01","258,857.18","5,221.00","49.58","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","257,197.08","0.01","257,197.08","16,932.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","256,928.82","0.01","256,928.82","12,937.00","19.86","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","256,065.21","0.01","256,065.21","10,809.00","23.69","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","256,041.72","0.01","256,041.72","13,612.00","18.81","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","255,557.84","0.01","255,557.84","1,772.00","144.22","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","254,419.20","0.01","254,419.20","3,360.00","75.72","United States","NYSE","USD","1.00","USD","-"
"DOX","AMDOCS LTD","Information Technology","Equity","251,598.75","0.01","251,598.75","4,875.00","51.61","United States","NASDAQ","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","250,657.44","0.01","250,657.44","3,828.00","65.48","United States","NYSE","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","249,764.04","0.01","249,764.04","2,529.00","98.76","United States","NASDAQ","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","249,801.96","0.01","249,801.96","2,307.00","108.28","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","247,092.30","0.01","247,092.30","819.00","301.70","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","247,135.41","0.01","247,135.41","26,319.00","9.39","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","246,622.77","0.01","246,622.77","4,621.00","53.37","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","245,646.80","0.01","245,646.80","14,798.00","16.60","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","245,147.77","0.01","245,147.77","1,939.00","126.43","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","244,988.00","0.01","244,988.00","4,195.00","58.40","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","243,016.67","0.01","243,016.67","8,023.00","30.29","United States","NASDAQ","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","242,700.02","0.01","242,700.02","4,178.00","58.09","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","241,310.17","0.01","241,310.17","1,637.00","147.41","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","240,926.40","0.01","240,926.40","7,920.00","30.42","United States","NYSE","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","236,900.30","0.01","236,900.30","7,438.00","31.85","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","236,157.22","0.01","236,157.22","2,834.00","83.33","United States","NASDAQ","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","235,605.30","0.01","235,605.30","3,171.00","74.30","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","235,235.01","0.01","235,235.01","13,911.00","16.91","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","235,261.60","0.01","235,261.60","3,908.00","60.20","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","235,001.60","0.01","235,001.60","1,460.00","160.96","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","234,463.32","0.01","234,463.32","5,473.00","42.84","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","234,472.56","0.01","234,472.56","9,786.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","234,683.71","0.01","234,683.71","1,279.00","183.49","United States","NASDAQ","USD","1.00","USD","-"
"RDN","RADIAN GROUP INC","Financials","Equity","233,881.44","0.01","233,881.44","6,078.00","38.48","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","234,054.36","0.01","234,054.36","2,538.00","92.22","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","233,449.30","0.01","233,449.30","5,845.00","39.94","United States","NASDAQ","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","232,851.36","0.01","232,851.36","1,776.00","131.11","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","232,420.06","0.01","232,420.06","4,577.00","50.78","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","228,687.76","0.01","228,687.76","18,994.00","12.04","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","228,121.74","0.01","228,121.74","1,057.00","215.82","United States","NASDAQ","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","227,691.44","0.01","227,691.44","1,838.00","123.88","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","226,837.04","0.01","226,837.04","5,612.00","40.42","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","226,937.08","0.01","226,937.08","4,148.00","54.71","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","226,255.04","0.01","226,255.04","7,106.00","31.84","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","225,055.80","0.01","225,055.80","5,283.00","42.60","United States","NYSE","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","225,219.86","0.01","225,219.86","4,877.00","46.18","United States","NASDAQ","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","224,368.00","0.01","224,368.00","24,256.00","9.25","United States","NYSE","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","224,021.55","0.01","224,021.55","6,197.00","36.15","United States","NASDAQ","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","223,712.52","0.01","223,712.52","102.00","2,193.26","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","223,258.24","0.01","223,258.24","15,167.00","14.72","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","223,441.52","0.01","223,441.52","10,138.00","22.04","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","222,545.64","0.01","222,545.64","3,698.00","60.18","United States","NYSE","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","220,808.88","0.01","220,808.88","48,423.00","4.56","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","220,426.36","0.01","220,426.36","2,596.00","84.91","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","218,098.72","0.01","218,098.72","4,921.00","44.32","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","217,705.95","0.01","217,705.95","23,793.00","9.15","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","216,893.22","0.01","216,893.22","8,612.00","25.18","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","216,933.60","0.01","216,933.60","8,180.00","26.52","United States","NASDAQ","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","215,806.50","0.01","215,806.50","4,650.00","46.41","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","214,923.60","0.01","214,923.60","5,448.00","39.45","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","211,339.80","0.01","211,339.80","1,890.00","111.82","United States","NASDAQ","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","211,451.40","0.01","211,451.40","2,370.00","89.22","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","209,945.40","0.01","209,945.40","1,351.00","155.40","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","209,718.20","0.01","209,718.20","4,820.00","43.51","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","208,800.96","0.01","208,800.96","1,052.00","198.48","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","208,889.25","0.01","208,889.25","1,675.00","124.71","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","208,362.00","0.01","208,362.00","8,200.00","25.41","United States","NASDAQ","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","206,244.22","0.01","206,244.22","2,366.00","87.17","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","204,971.82","0.01","204,971.82","6,557.00","31.26","United States","NASDAQ","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","203,822.50","0.01","203,822.50","4,750.00","42.91","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","203,409.16","0.01","203,409.16","2,524.00","80.59","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","203,589.76","0.01","203,589.76","7,744.00","26.29","United States","NYSE","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","201,312.09","0.01","201,312.09","9,359.00","21.51","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","201,529.36","0.01","201,529.36","1,354.00","148.84","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","200,528.09","0.01","200,528.09","5,831.00","34.39","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","199,731.24","0.01","199,731.24","6,618.00","30.18","United States","NYSE","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","196,953.37","0.01","196,953.37","1,933.00","101.89","United States","NYSE","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","193,933.44","0.01","193,933.44","1,944.00","99.76","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","194,016.14","0.01","194,016.14","6,418.00","30.23","United States","NYSE","USD","1.00","USD","-"
"OGS","ONE GAS INC","Utilities","Equity","192,751.72","0.01","192,751.72","2,452.00","78.61","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","192,153.60","0.01","192,153.60","3,336.00","57.60","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","191,999.70","0.01","191,999.70","2,403.00","79.90","United States","NYSE","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","192,063.96","0.01","192,063.96","3,487.00","55.08","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","191,544.72","0.01","191,544.72","6,836.00","28.02","United States","NASDAQ","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","190,939.50","0.01","190,939.50","2,718.00","70.25","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","191,118.70","0.01","191,118.70","8,555.00","22.34","United States","NASDAQ","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","190,720.20","0.01","190,720.20","13,431.00","14.20","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","186,787.58","0.01","186,787.58","6,349.00","29.42","United States","NASDAQ","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","186,867.30","0.01","186,867.30","4,570.00","40.89","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","186,325.20","0.01","186,325.20","6,570.00","28.36","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","185,586.08","0.01","185,586.08","5,336.00","34.78","United States","NASDAQ","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","184,560.75","0.01","184,560.75","2,475.00","74.57","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","183,103.62","0.01","183,103.62","4,137.00","44.26","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","182,317.50","0.01","182,317.50","5,550.00","32.85","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","181,765.13","0.01","181,765.13","1,619.00","112.27","United States","NASDAQ","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","178,138.68","0.01","178,138.68","4,503.00","39.56","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","176,498.00","0.01","176,498.00","9,005.00","19.60","United States","NYSE","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","175,121.55","0.01","175,121.55","3,637.00","48.15","United States","NASDAQ","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","174,477.16","0.01","174,477.16","11,374.00","15.34","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","173,913.88","0.01","173,913.88","2,309.00","75.32","United States","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","173,184.00","0.01","173,184.00","2,624.00","66.00","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","171,700.32","0.01","171,700.32","1,023.00","167.84","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","170,361.60","0.01","170,361.60","2,335.00","72.96","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","169,641.62","0.01","169,641.62","1,226.00","138.37","United States","NASDAQ","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","168,552.55","0.01","168,552.55","1,249.00","134.95","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","168,185.50","0.01","168,185.50","1,015.00","165.70","United States","NASDAQ","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","166,193.73","0.01","166,193.73","8,199.00","20.27","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","164,052.64","0.01","164,052.64","2,308.00","71.08","United States","NYSE","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CORP CLASS A","Communication","Equity","164,204.82","0.01","164,204.82","5,876.00","27.95","United States","NASDAQ","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","163,764.41","0.01","163,764.41","839.00","195.19","United States","NYSE","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","162,658.93","0.01","162,658.93","263.00","618.48","United States","NASDAQ","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","162,033.81","0.01","162,033.81","4,821.00","33.61","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","159,168.18","0.01","159,168.18","3,489.00","45.62","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","158,836.83","0.01","158,836.83","1,797.00","88.39","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","154,801.60","0.01","154,801.60","4,960.00","31.21","United States","NASDAQ","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","151,061.57","0.01","151,061.57","6,971.00","21.67","United States","NASDAQ","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","150,339.80","0.01","150,339.80","21,820.00","6.89","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","150,142.86","0.01","150,142.86","1,827.00","82.18","United States","NASDAQ","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","149,290.64","0.01","149,290.64","3,284.00","45.46","United States","NASDAQ","USD","1.00","USD","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","145,146.70","0.00","145,146.70","4,835.00","30.02","United States","NASDAQ","USD","1.00","USD","-"
"OCTV","OCTAVE INTELLIGENCE PLC CLASS B","Information Technology","Equity","144,669.97","0.00","144,669.97","8,969.00","16.13","Sweden","NASDAQ","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","143,691.60","0.00","143,691.60","23,556.00","6.10","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","141,878.79","0.00","141,878.79","2,889.00","49.11","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","141,340.30","0.00","141,340.30","12,967.00","10.90","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","138,724.88","0.00","138,724.88","1,646.00","84.28","United States","NASDAQ","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","134,796.50","0.00","134,796.50","6,425.00","20.98","United States","NYSE","USD","1.00","USD","-"
"MAIR","MADISON AIR SOLUTIONS CORP CLASS A","Industrials","Equity","134,318.80","0.00","134,318.80","3,773.00","35.60","United States","NYSE","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","133,820.88","0.00","133,820.88","956.00","139.98","United States","NASDAQ","USD","1.00","USD","-"
"MMS","MAXIMUS INC","Industrials","Equity","132,074.46","0.00","132,074.46","2,331.00","56.66","United States","NYSE","USD","1.00","USD","-"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","127,070.58","0.00","127,070.58","3,094.00","41.07","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","126,748.46","0.00","126,748.46","2,297.00","55.18","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","125,059.48","0.00","125,059.48","4,042.00","30.94","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","125,099.52","0.00","125,099.52","2,506.00","49.92","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","119,778.14","0.00","119,778.14","5,674.00","21.11","United States","NYSE","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","112,468.05","0.00","112,468.05","13,185.00","8.53","United States","NASDAQ","USD","1.00","USD","-"
"SYM","SYMBOTIC INC CLASS A","Industrials","Equity","107,964.34","0.00","107,964.34","2,519.00","42.86","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","107,078.40","0.00","107,078.40","660.00","162.24","United States","NASDAQ","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","107,235.04","0.00","107,235.04","7,018.00","15.28","United States","NASDAQ","USD","1.00","USD","-"
"LINE","LINEAGE INC","Real Estate","Equity","106,388.10","0.00","106,388.10","2,457.00","43.30","United States","NASDAQ","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","103,049.44","0.00","103,049.44","1,352.00","76.22","United States","NYSE","USD","1.00","USD","-"
"LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","101,285.44","0.00","101,285.44","4,124.00","24.56","United States","NYSE","USD","1.00","USD","-"
"UI","UBIQUITI INC","Information Technology","Equity","98,612.96","0.00","98,612.96","184.00","535.94","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","96,884.48","0.00","96,884.48","896.00","108.13","United States","NYSE","USD","1.00","USD","-"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","96,890.86","0.00","96,890.86","1,562.00","62.03","United States","NASDAQ","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","93,826.74","0.00","93,826.74","867.00","108.22","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","92,505.49","0.00","92,505.49","6,323.00","14.63","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","88,497.84","0.00","88,497.84","982.00","90.12","United States","NASDAQ","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","83,629.80","0.00","83,629.80","2,295.00","36.44","United States","NYSE","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","81,411.84","0.00","81,411.84","1,776.00","45.84","United States","NASDAQ","USD","1.00","USD","-"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","79,757.47","0.00","79,757.47","9,157.00","8.71","United States","NYSE","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","79,809.24","0.00","79,809.24","831.00","96.04","United States","NASDAQ","USD","1.00","USD","-"
"FRVO","FERVO ENERGY CLASS A","Utilities","Equity","79,458.56","0.00","79,458.56","2,944.00","26.99","United States","NASDAQ","USD","1.00","USD","-"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","69,751.96","0.00","69,751.96","9,106.00","7.66","United States","NYSE","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","67,161.60","0.00","67,161.60","2,112.00","31.80","United States","NASDAQ","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","65,194.92","0.00","65,194.92","2,524.00","25.83","United States","NASDAQ","USD","1.00","USD","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","63,597.00","0.00","63,597.00","2,900.00","21.93","United States","NYSE","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","61,632.00","0.00","61,632.00","2,304.00","26.75","United States","NYSE","USD","1.00","USD","-"
"FMC","FMC CORP","Materials","Equity","61,216.08","0.00","61,216.08","5,384.00","11.37","United States","NYSE","USD","1.00","USD","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","60,618.24","0.00","60,618.24","1,152.00","52.62","United States","NYSE","USD","1.00","USD","-"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","57,697.82","0.00","57,697.82","6,418.00","8.99","United States","NASDAQ","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","55,733.96","0.00","55,733.96","1,226.00","45.46","United States","NYSE","USD","1.00","USD","-"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","47,142.20","0.00","47,142.20","1,561.00","30.20","United States","NYSE","USD","1.00","USD","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","45,491.60","0.00","45,491.60","3,080.00","14.77","United States","NASDAQ","USD","1.00","USD","-"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","45,056.00","0.00","45,056.00","16,384.00","2.75","United States","NYSE","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","44,024.10","0.00","44,024.10","1,542.00","28.55","United States","NASDAQ","USD","1.00","USD","-"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","35,267.76","0.00","35,267.76","4,818.00","7.32","United States","NASDAQ","USD","1.00","USD","-"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","31,395.60","0.00","31,395.60","1,020.00","30.78","United States","NASDAQ","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","29,577.81","0.00","29,577.81","417.00","70.93","United States","NYSE","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","26,213.66","0.00","26,213.66","326.00","80.41","United States","NYSE","USD","1.00","USD","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","21,508.64","0.00","21,508.64","716.00","30.04","United States","NASDAQ","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","20,293.90","0.00","20,293.90","10,681.00","1.90","United States","NYSE","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","94.05","0.00","94.05","9,405.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,150,162.50","11.00","7,545.75","-","Index And Options Market","USD","1.00","USD","-"