Key Facts

Portfolio Characteristics

Fees

Ratings

iShares Russell 1000 ETF Fund Holdings as of,"Mar 31, 2026" Inception Date,"May 15, 2000" Shares Outstanding,"119,900,000.00" 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","2,901,723,008.00","6.82","2,901,723,008.00","16,638,320.00","174.40","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","2,599,250,687.02","6.11","2,599,250,687.02","10,241,738.00","253.79","United States","NASDAQ","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","1,951,697,634.12","4.59","1,951,697,634.12","5,272,436.00","370.17","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","1,420,298,722.89","3.34","1,420,298,722.89","6,819,507.00","208.27","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,188,310,931.08","2.79","1,188,310,931.08","4,132,393.00","287.56","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","1,016,184,779.55","2.39","1,016,184,779.55","3,283,205.00","309.51","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","965,217,061.62","2.27","965,217,061.62","3,364,767.00","286.86","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","888,054,464.70","2.09","888,054,464.70","1,552,190.00","572.13","United States","NASDAQ","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","745,698,901.25","1.75","745,698,901.25","2,005,915.00","371.75","United States","NASDAQ","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","628,330,394.40","1.48","628,330,394.40","1,311,207.00","479.20","United States","NYSE","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","568,094,735.04","1.33","568,094,735.04","1,931,244.00","294.16","United States","NYSE","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","523,844,886.03","1.23","523,844,886.03","569,539.00","919.77","United States","NYSE","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","Energy","Equity","509,562,951.76","1.20","509,562,951.76","3,003,436.00","169.66","United States","NYSE","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","418,182,574.32","0.98","418,182,574.32","1,710,778.00","244.44","United States","NYSE","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","384,392,571.68","0.90","384,392,571.68","3,092,956.00","124.28","United States","NASDAQ","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","361,691,816.96","0.85","361,691,816.96","1,196,704.00","302.24","United States","NYSE","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","314,419,500.78","0.74","314,419,500.78","315,546.00","996.43","United States","NASDAQ","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","289,688,892.75","0.68","289,688,892.75","3,012,885.00","96.15","United States","NASDAQ","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","285,778,538.36","0.67","285,778,538.36","571,946.00","499.66","United States","NYSE","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","275,564,316.80","0.65","275,564,316.80","1,331,872.00","206.90","United States","NYSE","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","273,931,482.37","0.64","273,931,482.37","1,259,513.00","217.49","United States","NYSE","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","268,358,136.40","0.63","268,358,136.40","794,335.00","337.84","United States","NASDAQ","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","241,226,644.08","0.57","241,226,644.08","1,670,082.00","144.44","United States","NYSE","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","233,249,828.10","0.55","233,249,828.10","329,235.00","708.46","United States","NYSE","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","232,961,526.24","0.55","232,961,526.24","1,145,168.00","203.43","United States","NASDAQ","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","232,602,519.15","0.55","232,602,519.15","707,235.00","328.89","United States","NYSE","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","227,413,875.00","0.53","227,413,875.00","4,664,900.00","48.75","United States","NYSE","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","227,218,918.20","0.53","227,218,918.20","1,553,315.00","146.28","United States","NASDAQ","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","219,599,795.81","0.52","219,599,795.81","2,830,259.00","77.59","United States","NASDAQ","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","212,335,186.26","0.50","212,335,186.26","1,765,194.00","120.29","United States","NYSE","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","210,308,517.90","0.49","210,308,517.90","2,765,398.00","76.05","United States","NYSE","USD","1.00","USD","-" "GE","GE AEROSPACE","Industrials","Equity","209,895,304.59","0.49","209,895,304.59","739,667.00","283.77","United States","NYSE","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","192,593,538.15","0.45","192,593,538.15","563,485.00","341.79","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","190,802,439.54","0.45","190,802,439.54","893,019.00","213.66","United States","NASDAQ","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","183,570,584.40","0.43","183,570,584.40","951,636.00","192.90","United States","NYSE","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","182,961,771.86","0.43","182,961,771.86","1,106,579.00","165.34","United States","NYSE","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","176,608,026.41","0.41","176,608,026.41","208,759.00","845.99","United States","NYSE","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","176,154,957.07","0.41","176,154,957.07","1,197,437.00","147.11","United States","NYSE","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","175,145,330.48","0.41","175,145,330.48","647,272.00","270.59","United States","NYSE","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","175,120,664.52","0.41","175,120,664.52","2,199,732.00","79.61","United States","NYSE","USD","1.00","USD","-" "GEV","GE VERNOVA INC","Industrials","Equity","167,427,457.40","0.39","167,427,457.40","191,806.00","872.90","United States","NYSE","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","165,593,755.20","0.39","165,593,755.20","334,020.00","495.76","United States","NASDAQ","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","160,180,522.82","0.38","160,180,522.82","660,838.00","242.39","United States","NYSE","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","158,044,173.96","0.37","158,044,173.96","508,524.00","310.79","United States","NYSE","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","151,141,738.23","0.36","151,141,738.23","973,287.00","155.29","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","150,744,726.60","0.35","150,744,726.60","3,002,883.00","50.20","United States","NYSE","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","142,321,853.57","0.33","142,321,853.57","4,909,343.00","28.99","United States","NYSE","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","139,621,319.20","0.33","139,621,319.20","1,231,120.00","113.41","United States","NYSE","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","138,576,231.66","0.33","138,576,231.66","3,140,182.00","44.13","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","137,645,304.03","0.32","137,645,304.03","93,483.00","1,472.41","United States","NASDAQ","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","137,641,937.04","0.32","137,641,937.04","1,481,933.00","92.88","United States","NYSE","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","134,690,291.10","0.32","134,690,291.10","382,806.00","351.85","United States","NASDAQ","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","132,609,189.44","0.31","132,609,189.44","805,792.00","164.57","United States","NYSE","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","131,898,143.26","0.31","131,898,143.26","268,342.00","491.53","United States","NYSE","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","127,046,141.00","0.30","127,046,141.00","795,530.00","159.70","United States","NYSE","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","126,281,943.93","0.30","126,281,943.93","1,229,979.00","102.67","United States","NYSE","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","125,436,183.68","0.29","125,436,183.68","646,112.00","194.14","United States","NASDAQ","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","123,308,722.46","0.29","123,308,722.46","884,758.00","139.37","United States","NASDAQ","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","121,612,862.28","0.29","121,612,862.28","1,261,806.00","96.38","United States","NYSE","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","120,903,358.95","0.28","120,903,358.95","647,685.00","186.67","United States","NYSE","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","116,069,440.48","0.27","116,069,440.48","383,726.00","302.48","United States","NYSE","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","116,020,080.00","0.27","116,020,080.00","878,940.00","132.00","United States","NYSE","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","115,618,596.95","0.27","115,618,596.95","250,805.00","460.99","United States","NASDAQ","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","113,360,307.84","0.27","113,360,307.84","4,037,048.00","28.08","United States","NYSE","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","111,479,921.82","0.26","111,479,921.82","1,186,209.00","93.98","United States","NYSE","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","110,446,436.82","0.26","110,446,436.82","347,163.00","318.14","United States","NASDAQ","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","109,561,496.45","0.26","109,561,496.45","867,127.00","126.35","United States","NYSE","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","106,809,648.53","0.25","106,809,648.53","536,651.00","199.03","United States","NYSE","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","104,171,465.49","0.24","104,171,465.49","108,319.00","961.71","United States","NYSE","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","103,244,757.42","0.24","103,244,757.42","425,541.00","242.62","United States","NYSE","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","102,908,093.10","0.24","102,908,093.10","1,430,670.00","71.93","United States","NYSE","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","102,170,080.60","0.24","102,170,080.60","452,020.00","226.03","United States","NASDAQ","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","99,741,644.55","0.23","99,741,644.55","278,865.00","357.67","United States","NYSE","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","97,818,197.28","0.23","97,818,197.28","759,576.00","128.78","United States","NASDAQ","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","97,737,056.40","0.23","97,737,056.40","173,508.00","563.30","United States","NYSE","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","97,388,911.92","0.23","97,388,911.92","23,131.00","4,210.32","United States","NASDAQ","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","96,620,086.16","0.23","96,620,086.16","488,696.00","197.71","United States","NYSE","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","94,247,130.12","0.22","94,247,130.12","398,879.00","236.28","United States","NYSE","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","91,709,684.10","0.22","91,709,684.10","215,615.00","425.34","United States","NYSE","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","91,086,769.92","0.21","91,086,769.92","568,156.00","160.32","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","90,159,809.60","0.21","90,159,809.60","734,320.00","122.78","United States","NYSE","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","88,650,112.03","0.21","88,650,112.03","146,677.00","604.39","United States","NYSE","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","87,989,139.85","0.21","87,989,139.85","1,450,769.00","60.65","United States","NYSE","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","87,186,853.26","0.20","87,186,853.26","659,607.00","132.18","United States","NYSE","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","86,660,859.89","0.20","86,660,859.89","437,041.00","198.29","United States","NYSE","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","84,915,962.40","0.20","84,915,962.40","447,869.00","189.60","United States","NYSE","USD","1.00","USD","-" "CB","CHUBB","Financials","Equity","84,730,392.45","0.20","84,730,392.45","259,965.00","325.93","United States","NYSE","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","84,414,865.50","0.20","84,414,865.50","779,814.00","108.25","United States","NYSE","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","83,910,689.46","0.20","83,910,689.46","194,067.00","432.38","United States","NASDAQ","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","82,463,082.24","0.19","82,463,082.24","415,976.00","198.24","United States","NYSE","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","80,544,742.80","0.19","80,544,742.80","89,970.00","895.24","United States","NYSE","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","80,476,331.88","0.19","80,476,331.88","180,222.00","446.54","United States","NASDAQ","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","80,356,684.50","0.19","80,356,684.50","244,550.00","328.59","United States","NYSE","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","79,621,208.64","0.19","79,621,208.64","436,448.00","182.43","United States","NYSE","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","79,145,502.44","0.19","79,145,502.44","1,199,356.00","65.99","United States","NYSE","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","78,959,032.65","0.19","78,959,032.65","911,241.00","86.65","United States","NYSE","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","77,551,112.55","0.18","77,551,112.55","741,761.00","104.55","United States","NYSE","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","75,949,185.76","0.18","75,949,185.76","87,766.00","865.36","United States","NYSE","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","75,503,638.68","0.18","75,503,638.68","782,259.00","96.52","United States","NYSE","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","75,489,392.55","0.18","75,489,392.55","255,593.00","295.35","United States","NASDAQ","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","75,354,438.03","0.18","75,354,438.03","554,199.00","135.97","United States","NYSE","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","73,795,293.99","0.17","73,795,293.99","2,570,369.00","28.71","United States","NASDAQ","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","72,533,034.54","0.17","72,533,034.54","553,941.00","130.94","United States","NYSE","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","72,410,848.73","0.17","72,410,848.73","808,247.00","89.59","United States","NASDAQ","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","72,027,058.11","0.17","72,027,058.11","342,937.00","210.03","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","70,775,902.04","0.17","70,775,902.04","291,163.00","243.08","United States","NASDAQ","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","68,722,310.66","0.16","68,722,310.66","176,026.00","390.41","United States","NASDAQ","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","67,991,406.88","0.16","67,991,406.88","69,362.00","980.24","United States","NASDAQ","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","67,693,435.26","0.16","67,693,435.26","270,147.00","250.58","United States","NYSE","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","67,545,376.00","0.16","67,545,376.00","169,712.00","398.00","United States","NASDAQ","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","66,138,721.70","0.16","66,138,721.70","158,705.00","416.74","United States","NYSE","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","65,746,124.25","0.15","65,746,124.25","1,047,747.00","62.75","United States","NYSE","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","65,599,286.70","0.15","65,599,286.70","284,645.00","230.46","United States","NYSE","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","65,540,538.47","0.15","65,540,538.47","242,303.00","270.49","United States","NASDAQ","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","64,780,052.48","0.15","64,780,052.48","94,952.00","682.24","United States","NYSE","USD","1.00","USD","-" "SNDK","SANDISK CORP","Information Technology","Equity","64,507,340.88","0.15","64,507,340.88","101,532.00","635.34","United States","NASDAQ","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","63,961,168.32","0.15","63,961,168.32","890,576.00","71.82","United States","NYSE","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","63,711,139.68","0.15","63,711,139.68","405,081.00","157.28","United States","NYSE","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","62,984,976.48","0.15","62,984,976.48","865,416.00","72.78","United States","NYSE","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","61,976,465.75","0.15","61,976,465.75","221,939.00","279.25","United States","NASDAQ","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","61,800,193.20","0.15","61,800,193.20","180,060.00","343.22","United States","NYSE","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","60,563,682.19","0.14","60,563,682.19","263,561.00","229.79","United States","NYSE","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","60,495,434.07","0.14","60,495,434.07","526,093.00","114.99","United States","NYSE","USD","1.00","USD","-" "MRSH","MARSH INC","Financials","Equity","59,842,331.40","0.14","59,842,331.40","345,012.00","173.45","United States","NYSE","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","59,712,015.68","0.14","59,712,015.68","1,015,856.00","58.78","United States","NYSE","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","59,556,090.65","0.14","59,556,090.65","601,273.00","99.05","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","58,196,441.04","0.14","58,196,441.04","286,428.00","203.18","United States","NASDAQ","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","58,022,407.52","0.14","58,022,407.52","489,104.00","118.63","United States","NYSE","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","57,695,317.12","0.14","57,695,317.12","1,109,312.00","52.01","United States","NYSE","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","57,548,746.13","0.14","57,548,746.13","276,557.00","208.09","United States","NYSE","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","57,473,060.66","0.14","57,473,060.66","104,683.00","549.02","United States","NYSE","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","57,371,287.14","0.13","57,371,287.14","332,433.00","172.58","United States","NYSE","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","56,941,905.15","0.13","56,941,905.15","434,837.00","130.95","United States","NYSE","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","56,172,528.93","0.13","56,172,528.93","388,549.00","144.57","United States","NYSE","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","55,869,598.40","0.13","55,869,598.40","72,310.00","772.64","United States","NASDAQ","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","55,155,409.62","0.13","55,155,409.62","597,502.00","92.31","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "MMM","3M","Industrials","Equity","55,021,837.80","0.13","55,021,837.80","378,860.00","145.23","United States","NYSE","USD","1.00","USD","-" "SLB","SLB NV","Energy","Equity","54,769,149.45","0.13","54,769,149.45","1,065,755.00","51.39","United States","NYSE","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","54,745,429.40","0.13","54,745,429.40","1,333,628.00","41.05","United States","NASDAQ","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","54,659,693.24","0.13","54,659,693.24","115,501.00","473.24","United States","NYSE","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","54,272,571.32","0.13","54,272,571.32","152,374.00","356.18","United States","NYSE","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","53,879,270.87","0.13","53,879,270.87","193,901.00","277.87","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","53,862,906.43","0.13","53,862,906.43","53,862,906.00","1.00","United States","-","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","53,755,947.84","0.13","53,755,947.84","135,583.00","396.48","United States","NASDAQ","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","53,739,213.11","0.13","53,739,213.11","206,459.00","260.29","United States","NYSE","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","53,274,154.20","0.13","53,274,154.20","215,615.00","247.08","United States","NYSE","USD","1.00","USD","-" "SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","53,102,009.19","0.12","53,102,009.19","109,509.00","484.91","Sweden","NYSE","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","52,992,198.60","0.12","52,992,198.60","919,365.00","57.64","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","52,683,354.15","0.12","52,683,354.15","164,353.00","320.55","United States","NYSE","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","52,649,023.14","0.12","52,649,023.14","97,857.00","538.02","United States","NYSE","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","52,419,529.76","0.12","52,419,529.76","400,088.00","131.02","United States","NYSE","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","52,299,323.50","0.12","52,299,323.50","287,075.00","182.18","United States","NYSE","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","52,144,394.82","0.12","52,144,394.82","213,549.00","244.18","United States","NYSE","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","51,533,476.27","0.12","51,533,476.27","157,561.00","327.07","United States","NASDAQ","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","51,399,406.80","0.12","51,399,406.80","118,440.00","433.97","United States","NYSE","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","51,393,318.48","0.12","51,393,318.48","522,396.00","98.38","United States","NYSE","USD","1.00","USD","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","50,071,284.00","0.12","50,071,284.00","476,325.00","105.12","United States","NYSE","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","49,973,211.75","0.12","49,973,211.75","187,341.00","266.75","United States","NYSE","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","49,795,194.72","0.12","49,795,194.72","379,884.00","131.08","United States","NASDAQ","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","49,471,860.40","0.12","49,471,860.40","179,780.00","275.18","United States","NYSE","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","49,182,507.36","0.12","49,182,507.36","161,742.00","304.08","United States","NYSE","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","48,936,067.11","0.11","48,936,067.11","225,897.00","216.63","United States","NASDAQ","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","48,668,801.67","0.11","48,668,801.67","571,029.00","85.23","United States","NYSE","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","48,140,187.50","0.11","48,140,187.50","110,350.00","436.25","United States","NYSE","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","48,127,466.34","0.11","48,127,466.34","149,103.00","322.78","United States","NYSE","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","47,837,418.50","0.11","47,837,418.50","642,113.00","74.50","United States","NYSE","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","47,101,767.22","0.11","47,101,767.22","177,061.00","266.02","United States","NYSE","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","46,321,057.93","0.11","46,321,057.93","1,381,481.00","33.53","United States","NYSE","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","46,195,807.00","0.11","46,195,807.00","160,961.00","287.00","United States","NYSE","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","46,187,753.00","0.11","46,187,753.00","157,772.00","292.75","United States","NYSE","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","45,961,554.60","0.11","45,961,554.60","133,164.00","345.15","United States","NYSE","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","45,959,003.88","0.11","45,959,003.88","158,212.00","290.49","United States","NYSE","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","45,879,492.66","0.11","45,879,492.66","222,349.00","206.34","United States","NYSE","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","45,507,723.36","0.11","45,507,723.36","39,266.00","1,158.96","United States","NYSE","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","45,507,755.48","0.11","45,507,755.48","1,657,238.00","27.46","United States","NASDAQ","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","45,081,729.99","0.11","45,081,729.99","463,947.00","97.17","United States","NYSE","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","44,949,638.08","0.11","44,949,638.08","154,106.00","291.68","United States","NYSE","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","44,618,392.50","0.10","44,618,392.50","482,361.00","92.50","United States","NYSE","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","43,977,907.77","0.10","43,977,907.77","244,037.00","180.21","United States","NYSE","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","43,901,924.02","0.10","43,901,924.02","831,161.00","52.82","United States","NYSE","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","43,021,690.80","0.10","43,021,690.80","704,696.00","61.05","United States","NASDAQ","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","42,970,729.57","0.10","42,970,729.57","230,369.00","186.53","United States","NYSE","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","42,888,905.20","0.10","42,888,905.20","151,145.00","283.76","United States","NYSE","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","42,387,229.50","0.10","42,387,229.50","366,989.00","115.50","United States","NASDAQ","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","41,312,952.42","0.10","41,312,952.42","244,253.00","169.14","United States","NASDAQ","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","41,240,468.49","0.10","41,240,468.49","897,117.00","45.97","United States","NYSE","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","40,851,393.88","0.10","40,851,393.88","130,042.00","314.14","United States","NYSE","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","40,257,807.81","0.09","40,257,807.81","445,379.00","90.39","United States","NYSE","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","40,246,261.22","0.09","40,246,261.22","480,782.00","83.71","United States","NYSE","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","40,060,470.80","0.09","40,060,470.80","11,860.00","3,377.78","United States","NYSE","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","39,983,332.48","0.09","39,983,332.48","653,536.00","61.18","United States","NYSE","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","39,175,960.80","0.09","39,175,960.80","323,234.00","121.20","United States","NYSE","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","39,046,125.30","0.09","39,046,125.30","180,285.00","216.58","United States","NYSE","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","38,994,855.90","0.09","38,994,855.90","259,706.00","150.15","United States","NASDAQ","USD","1.00","USD","-" "CIEN","CIENA CORP","Information Technology","Equity","38,946,457.14","0.09","38,946,457.14","100,318.00","388.23","United States","NYSE","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","38,392,318.44","0.09","38,392,318.44","185,166.00","207.34","United States","NYSE","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","37,894,137.60","0.09","37,894,137.60","816,684.00","46.40","United States","NASDAQ","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","37,764,451.14","0.09","37,764,451.14","150,618.00","250.73","United States","NYSE","USD","1.00","USD","-" "D","DOMINION ENERGY INC","Utilities","Equity","37,531,972.94","0.09","37,531,972.94","607,117.00","61.82","United States","NYSE","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","37,467,023.44","0.09","37,467,023.44","296,698.00","126.28","United States","NASDAQ","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","37,342,027.80","0.09","37,342,027.80","538,846.00","69.30","United States","NASDAQ","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","37,020,534.96","0.09","37,020,534.96","313,176.00","118.21","United States","NYSE","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","36,674,078.22","0.09","36,674,078.22","334,282.00","109.71","United States","NYSE","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","36,530,649.82","0.09","36,530,649.82","179,186.00","203.87","United States","NASDAQ","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","36,398,289.45","0.09","36,398,289.45","221,765.00","164.13","United States","NYSE","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","36,242,047.80","0.09","36,242,047.80","151,387.00","239.40","United States","NASDAQ","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","36,124,900.32","0.08","36,124,900.32","240,304.00","150.33","United States","NYSE","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","35,994,175.35","0.08","35,994,175.35","32,921.00","1,093.35","United States","NASDAQ","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","35,959,869.12","0.08","35,959,869.12","496,272.00","72.46","United States","NASDAQ","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","35,918,228.16","0.08","35,918,228.16","439,528.00","81.72","United States","NASDAQ","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","35,769,356.56","0.08","35,769,356.56","318,346.00","112.36","United States","NYSE","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","35,689,625.07","0.08","35,689,625.07","168,897.00","211.31","United States","NYSE","USD","1.00","USD","-" "SNOW","SNOWFLAKE INC","Information Technology","Equity","35,519,316.56","0.08","35,519,316.56","235,508.00","150.82","United States","NYSE","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","35,278,419.48","0.08","35,278,419.48","719,674.00","49.02","United States","NASDAQ","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","35,120,431.00","0.08","35,120,431.00","49,975.00","702.76","United States","NASDAQ","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","35,122,028.56","0.08","35,122,028.56","163,846.00","214.36","United States","NYSE","USD","1.00","USD","-" "AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","34,952,629.44","0.08","34,952,629.44","359,004.00","97.36","South Africa","NYSE","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","34,589,477.89","0.08","34,589,477.89","122,497.00","282.37","United States","NYSE","USD","1.00","USD","-" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","34,171,372.20","0.08","34,171,372.20","24,780.00","1,378.99","United States","NYSE","USD","1.00","USD","-" "NU","NU HOLDINGS LTD CLASS A","Financials","Equity","34,025,501.55","0.08","34,025,501.55","2,367,815.00","14.37","Brazil","NYSE","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","33,814,019.19","0.08","33,814,019.19","30,999.00","1,090.81","United States","NYSE","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","33,527,572.56","0.08","33,527,572.56","422,049.00","79.44","United States","NASDAQ","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","33,128,842.86","0.08","33,128,842.86","297,333.00","111.42","United States","NYSE","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","32,914,175.04","0.08","32,914,175.04","111,024.00","296.46","United States","NASDAQ","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","32,800,047.28","0.08","32,800,047.28","409,591.00","80.08","United States","NYSE","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","32,778,642.96","0.08","32,778,642.96","44,991.00","728.56","United States","NYSE","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","32,450,275.00","0.08","32,450,275.00","499,235.00","65.00","United States","NYSE","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","32,043,945.69","0.08","32,043,945.69","203,803.00","157.23","United States","NYSE","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","31,849,315.24","0.07","31,849,315.24","2,759,906.00","11.54","United States","NYSE","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","31,720,938.06","0.07","31,720,938.06","56,454.00","561.89","United States","NASDAQ","USD","1.00","USD","-" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","31,588,535.72","0.07","31,588,535.72","135,422.00","233.26","United States","NYSE","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","31,585,531.26","0.07","31,585,531.26","144,213.00","219.02","United States","NYSE","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","31,350,479.88","0.07","31,350,479.88","556,748.00","56.31","United States","NYSE","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","30,859,981.36","0.07","30,859,981.36","198,482.00","155.48","United States","NYSE","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","30,824,382.72","0.07","30,824,382.72","463,664.00","66.48","United States","NYSE","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","30,368,627.68","0.07","30,368,627.68","112,111.00","270.88","United States","NYSE","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","30,286,550.76","0.07","30,286,550.76","669,612.00","45.23","United States","NASDAQ","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","30,206,871.61","0.07","30,206,871.61","120,871.00","249.91","United States","NYSE","USD","1.00","USD","-" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","30,144,955.06","0.07","30,144,955.06","95,887.00","314.38","United States","NYSE","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","29,886,392.58","0.07","29,886,392.58","933,658.00","32.01","United States","NYSE","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","29,844,737.28","0.07","29,844,737.28","412,448.00","72.36","United States","NYSE","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","29,737,272.12","0.07","29,737,272.12","89,876.00","330.87","United States","NASDAQ","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","29,714,515.12","0.07","29,714,515.12","639,572.00","46.46","United States","NASDAQ","USD","1.00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","29,584,252.74","0.07","29,584,252.74","124,194.00","238.21","United States","NYSE","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","29,268,184.00","0.07","29,268,184.00","65,860.00","444.40","United States","NYSE","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","29,158,074.96","0.07","29,158,074.96","320,348.00","91.02","United States","NASDAQ","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","29,059,304.54","0.07","29,059,304.54","256,753.00","113.18","United States","NYSE","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","28,828,425.50","0.07","28,828,425.50","383,102.00","75.25","United States","NYSE","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","28,761,719.84","0.07","28,761,719.84","80,143.00","358.88","United States","NYSE","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","28,680,908.80","0.07","28,680,908.80","354,304.00","80.95","United States","NYSE","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","28,472,743.78","0.07","28,472,743.78","210,193.00","135.46","United States","NYSE","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","27,866,013.76","0.07","27,866,013.76","394,033.00","70.72","United States","NYSE","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","27,700,271.00","0.07","27,700,271.00","163,810.00","169.10","United States","NYSE","USD","1.00","USD","-" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","27,642,950.40","0.06","27,642,950.40","221,498.00","124.80","United States","NASDAQ","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","27,636,207.75","0.06","27,636,207.75","139,725.00","197.79","United States","NASDAQ","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","27,598,681.99","0.06","27,598,681.99","158,059.00","174.61","United States","NASDAQ","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","27,461,699.16","0.06","27,461,699.16","1,562,988.00","17.57","United States","NYSE","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","27,321,877.89","0.06","27,321,877.89","50,689.00","539.01","United States","NYSE","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","27,257,754.55","0.06","27,257,754.55","321,095.00","84.89","United States","NASDAQ","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","27,238,174.56","0.06","27,238,174.56","428,004.00","63.64","United States","NYSE","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","27,157,502.40","0.06","27,157,502.40","332,080.00","81.78","United States","NYSE","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","26,985,717.46","0.06","26,985,717.46","76,261.00","353.86","United States","NASDAQ","USD","1.00","USD","-" "HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","26,881,289.86","0.06","26,881,289.86","198,782.00","135.23","United States","NYSE","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","26,731,756.08","0.06","26,731,756.08","230,904.00","115.77","United States","NYSE","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","26,720,591.70","0.06","26,720,591.70","115,170.00","232.01","United States","NYSE","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","26,132,492.40","0.06","26,132,492.40","221,368.00","118.05","United States","NASDAQ","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","25,730,467.40","0.06","25,730,467.40","131,681.00","195.40","United States","NASDAQ","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","25,593,999.96","0.06","25,593,999.96","186,518.00","137.22","United States","NYSE","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","25,526,218.90","0.06","25,526,218.90","93,743.00","272.30","United States","NYSE","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","25,467,032.50","0.06","25,467,032.50","128,947.00","197.50","United States","NASDAQ","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","25,361,691.66","0.06","25,361,691.66","259,614.00","97.69","United States","NYSE","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","25,005,345.12","0.06","25,005,345.12","197,577.00","126.56","United States","NYSE","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","24,934,130.08","0.06","24,934,130.08","42,356.00","588.68","United States","NYSE","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","24,928,263.73","0.06","24,928,263.73","306,583.00","81.31","United States","NYSE","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","24,881,309.60","0.06","24,881,309.60","439,910.00","56.56","United States","NYSE","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","24,657,538.35","0.06","24,657,538.35","339,215.00","72.69","United States","NYSE","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","24,294,587.59","0.06","24,294,587.59","376,019.00","64.61","United States","NASDAQ","USD","1.00","USD","-" "INSM","INSMED INC","Health Care","Equity","24,285,990.40","0.06","24,285,990.40","148,520.00","163.52","United States","NASDAQ","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","24,282,782.28","0.06","24,282,782.28","252,972.00","95.99","United States","NASDAQ","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","24,245,280.99","0.06","24,245,280.99","339,903.00","71.33","United States","NYSE","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","24,093,108.52","0.06","24,093,108.52","915,044.00","26.33","United States","NASDAQ","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","23,270,045.76","0.05","23,270,045.76","103,662.00","224.48","United States","NYSE","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","23,204,196.68","0.05","23,204,196.68","595,132.00","38.99","United States","NYSE","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","23,194,572.44","0.05","23,194,572.44","325,858.00","71.18","United States","NASDAQ","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","23,147,044.64","0.05","23,147,044.64","1,342,636.00","17.24","United States","NYSE","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","23,077,355.67","0.05","23,077,355.67","31,257.00","738.31","United States","NYSE","USD","1.00","USD","-" "XYZ","BLOCK INC CLASS A","Financials","Equity","23,047,375.32","0.05","23,047,375.32","382,974.00","60.18","United States","NYSE","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","22,950,328.92","0.05","22,950,328.92","201,354.00","113.98","United States","NYSE","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","22,796,934.51","0.05","22,796,934.51","53,679.00","424.69","United States","NASDAQ","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","22,669,099.42","0.05","22,669,099.42","234,986.00","96.47","United States","NASDAQ","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","22,588,311.72","0.05","22,588,311.72","281,931.00","80.12","United States","NYSE","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","22,526,641.00","0.05","22,526,641.00","946,100.00","23.81","United States","NYSE","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","22,523,797.76","0.05","22,523,797.76","108,958.00","206.72","United States","NYSE","USD","1.00","USD","-" "RKLB","ROCKET LAB CORP","Industrials","Equity","22,321,394.94","0.05","22,321,394.94","347,577.00","64.22","United States","NASDAQ","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","22,293,315.45","0.05","22,293,315.45","1,424,493.00","15.65","United States","NASDAQ","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","22,109,299.68","0.05","22,109,299.68","439,374.00","50.32","United States","NYSE","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","21,522,123.44","0.05","21,522,123.44","279,218.00","77.08","United States","NYSE","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","21,494,486.22","0.05","21,494,486.22","147,001.00","146.22","United States","NYSE","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","21,455,079.56","0.05","21,455,079.56","103,204.00","207.89","United States","NYSE","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","21,382,294.02","0.05","21,382,294.02","209,343.00","102.14","United States","NYSE","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","21,248,463.72","0.05","21,248,463.72","145,398.00","146.14","United States","NYSE","USD","1.00","USD","-" "FISV","FISERV INC","Financials","Equity","21,177,439.20","0.05","21,177,439.20","379,524.00","55.80","United States","NASDAQ","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","21,179,966.94","0.05","21,179,966.94","230,042.00","92.07","United States","NASDAQ","USD","1.00","USD","-" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","21,059,332.40","0.05","21,059,332.40","813,730.00","25.88","United States","NYSE","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","21,031,945.65","0.05","21,031,945.65","342,819.00","61.35","United States","NASDAQ","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","21,023,378.95","0.05","21,023,378.95","504,763.00","41.65","United States","NYSE","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","20,984,751.76","0.05","20,984,751.76","227,798.00","92.12","United States","NASDAQ","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","20,977,357.36","0.05","20,977,357.36","113,563.00","184.72","United States","NYSE","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","20,974,494.72","0.05","20,974,494.72","190,816.00","109.92","United States","NYSE","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","20,887,096.40","0.05","20,887,096.40","70,138.00","297.80","United States","NYSE","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","20,804,152.68","0.05","20,804,152.68","761,499.00","27.32","United States","NYSE","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","20,787,093.99","0.05","20,787,093.99","73,957.00","281.07","United States","Cboe BZX","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","20,759,893.60","0.05","20,759,893.60","625,298.00","33.20","United States","NASDAQ","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","20,675,770.50","0.05","20,675,770.50","173,019.00","119.50","United States","NYSE","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","20,620,827.63","0.05","20,620,827.63","146,133.00","141.11","United States","NYSE","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","20,390,103.48","0.05","20,390,103.48","119,562.00","170.54","United States","NYSE","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","20,358,897.29","0.05","20,358,897.29","303,547.00","67.07","United States","NASDAQ","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","20,064,738.72","0.05","20,064,738.72","464,892.00","43.16","United States","NYSE","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","19,990,671.20","0.05","19,990,671.20","523,316.00","38.20","United States","NYSE","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","19,958,462.15","0.05","19,958,462.15","95,747.00","208.45","United States","NYSE","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","19,926,031.20","0.05","19,926,031.20","288,240.00","69.13","United States","NYSE","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","19,908,291.20","0.05","19,908,291.20","153,235.00","129.92","United States","NASDAQ","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","19,852,798.14","0.05","19,852,798.14","32,814.00","605.01","United States","NYSE","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","19,795,544.49","0.05","19,795,544.49","74,523.00","265.63","United States","NYSE","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","19,748,354.80","0.05","19,748,354.80","269,860.00","73.18","United States","NYSE","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","19,742,599.80","0.05","19,742,599.80","67,914.00","290.70","United States","NASDAQ","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","19,641,388.60","0.05","19,641,388.60","387,710.00","50.66","United States","NYSE","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","19,486,967.04","0.05","19,486,967.04","148,608.00","131.13","United States","NYSE","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","19,412,825.92","0.05","19,412,825.92","40,907.00","474.56","United States","NYSE","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","19,186,728.11","0.05","19,186,728.11","83,099.00","230.89","United States","NASDAQ","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","19,075,027.02","0.04","19,075,027.02","26,207.00","727.86","United States","NASDAQ","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","19,057,153.50","0.04","19,057,153.50","103,950.00","183.33","United States","NASDAQ","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","18,784,028.45","0.04","18,784,028.45","134,585.00","139.57","United States","NASDAQ","USD","1.00","USD","-" "NTRA","NATERA INC","Health Care","Equity","18,770,261.44","0.04","18,770,261.44","93,856.00","199.99","United States","NASDAQ","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","18,761,971.68","0.04","18,761,971.68","38,232.00","490.74","United States","NYSE","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","18,749,663.66","0.04","18,749,663.66","137,774.00","136.09","United States","NYSE","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","18,737,433.00","0.04","18,737,433.00","98,748.00","189.75","United States","NASDAQ","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","18,730,603.92","0.04","18,730,603.92","533,028.00","35.14","United States","NYSE","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","18,619,095.60","0.04","18,619,095.60","14,763.00","1,261.20","United States","NYSE","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","18,615,041.52","0.04","18,615,041.52","105,972.00","175.66","United States","NYSE","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","18,532,209.51","0.04","18,532,209.51","156,087.00","118.73","United States","NYSE","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","18,513,209.44","0.04","18,513,209.44","267,223.00","69.28","United States","NYSE","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","18,395,197.80","0.04","18,395,197.80","306,740.00","59.97","United States","NYSE","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","18,308,116.34","0.04","18,308,116.34","126,446.00","144.79","United States","NYSE","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","17,938,719.36","0.04","17,938,719.36","289,708.00","61.92","United States","NASDAQ","USD","1.00","USD","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","17,898,875.60","0.04","17,898,875.60","242,204.00","73.90","Canada","NYSE","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","17,816,084.10","0.04","17,816,084.10","30,045.00","592.98","United States","NASDAQ","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","17,784,724.32","0.04","17,784,724.32","26,111.00","681.12","United States","NYSE","USD","1.00","USD","-" "EXE","EXPAND ENERGY CORP","Energy","Equity","17,700,488.08","0.04","17,700,488.08","161,236.00","109.78","United States","NASDAQ","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","17,703,015.82","0.04","17,703,015.82","16,583.00","1,067.54","United States","NYSE","USD","1.00","USD","-" "FTAI","FTAI AVIATION LTD","Industrials","Equity","17,634,855.00","0.04","17,634,855.00","71,979.00","245.00","United States","NASDAQ","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","17,613,954.44","0.04","17,613,954.44","375,484.00","46.91","United States","NYSE","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","17,517,505.92","0.04","17,517,505.92","927,834.00","18.88","United States","NYSE","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","17,459,460.00","0.04","17,459,460.00","96,997.00","180.00","United States","NASDAQ","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","17,404,266.40","0.04","17,404,266.40","277,138.00","62.80","United States","NASDAQ","USD","1.00","USD","-" "FLEX","FLEX LTD","Information Technology","Equity","17,302,387.20","0.04","17,302,387.20","264,320.00","65.46","United States","NASDAQ","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","17,243,671.80","0.04","17,243,671.80","109,588.00","157.35","United States","NASDAQ","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","17,174,913.65","0.04","17,174,913.65","112,615.00","152.51","United States","NYSE","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","17,164,607.36","0.04","17,164,607.36","160,597.00","106.88","United States","NYSE","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","17,134,154.65","0.04","17,134,154.65","227,515.00","75.31","United States","NYSE","USD","1.00","USD","-" "Q","QNITY ELECTRONICS INC","Information Technology","Equity","17,088,701.04","0.04","17,088,701.04","148,108.00","115.38","United States","NYSE","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","17,071,758.00","0.04","17,071,758.00","376,860.00","45.30","United States","NASDAQ","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","17,072,704.16","0.04","17,072,704.16","56,752.00","300.83","United States","NASDAQ","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","16,811,276.81","0.04","16,811,276.81","8,783.00","1,914.07","United States","NYSE","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","16,776,792.90","0.04","16,776,792.90","246,645.00","68.02","United States","NYSE","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","16,712,826.66","0.04","16,712,826.66","215,427.00","77.58","United States","NYSE","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16,687,516.75","0.04","16,687,516.75","31,925.00","522.71","United States","NASDAQ","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","16,413,244.65","0.04","16,413,244.65","100,479.00","163.35","United States","NYSE","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","16,369,900.68","0.04","16,369,900.68","139,188.00","117.61","United States","NYSE","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","16,101,941.44","0.04","16,101,941.44","82,136.00","196.04","United States","NYSE","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","16,093,080.52","0.04","16,093,080.52","616,121.00","26.12","United States","NYSE","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","15,905,460.80","0.04","15,905,460.80","170,440.00","93.32","United States","NYSE","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","15,871,009.70","0.04","15,871,009.70","268,318.00","59.15","United States","NYSE","USD","1.00","USD","-" "LH","LABCORP HOLDINGS INC","Health Care","Equity","15,822,633.43","0.04","15,822,633.43","59,303.00","266.81","United States","NYSE","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","15,815,080.38","0.04","15,815,080.38","338,943.00","46.66","United States","NYSE","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","15,631,119.75","0.04","15,631,119.75","80,345.00","194.55","United States","NYSE","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","15,613,334.64","0.04","15,613,334.64","79,668.00","195.98","United States","NYSE","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","15,582,717.59","0.04","15,582,717.59","86,537.00","180.07","United States","NYSE","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","15,555,995.86","0.04","15,555,995.86","175,933.00","88.42","United States","NYSE","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","15,315,242.67","0.04","15,315,242.67","69,259.00","221.13","United States","NYSE","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","15,257,374.40","0.04","15,257,374.40","83,680.00","182.33","United States","NYSE","USD","1.00","USD","-" "ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","15,217,666.22","0.04","15,217,666.22","189,298.00","80.39","United States","NASDAQ","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","15,194,070.96","0.04","15,194,070.96","59,704.00","254.49","United States","NASDAQ","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","15,128,204.64","0.04","15,128,204.64","42,267.00","357.92","United States","NASDAQ","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","15,109,500.00","0.04","15,109,500.00","100,730.00","150.00","United States","NYSE","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","14,961,037.18","0.04","14,961,037.18","136,618.00","109.51","United States","NASDAQ","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","14,899,194.70","0.04","14,899,194.70","82,990.00","179.53","United States","NYSE","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","14,805,733.04","0.03","14,805,733.04","59,614.00","248.36","United States","NASDAQ","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","14,796,062.26","0.03","14,796,062.26","85,334.00","173.39","United States","NYSE","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","14,680,380.68","0.03","14,680,380.68","162,862.00","90.14","United States","NASDAQ","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","14,661,574.42","0.03","14,661,574.42","159,002.00","92.21","United States","NYSE","USD","1.00","USD","-" "SW","SMURFIT WESTROCK PLC","Materials","Equity","14,653,163.80","0.03","14,653,163.80","367,708.00","39.85","United States","NYSE","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","14,602,729.02","0.03","14,602,729.02","44,879.00","325.38","United States","NYSE","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","14,515,318.60","0.03","14,515,318.60","133,046.00","109.10","United States","NYSE","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","14,510,547.76","0.03","14,510,547.76","180,121.00","80.56","United States","NYSE","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","14,482,655.94","0.03","14,482,655.94","141,446.00","102.39","United States","NASDAQ","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","14,316,158.40","0.03","14,316,158.40","110,260.00","129.84","United States","NYSE","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","14,147,881.72","0.03","14,147,881.72","71,722.00","197.26","United States","NASDAQ","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","14,099,290.28","0.03","14,099,290.28","43,822.00","321.74","United States","NYSE","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","14,083,625.01","0.03","14,083,625.01","48,399.00","290.99","United States","NYSE","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","14,079,358.28","0.03","14,079,358.28","378,274.00","37.22","United States","NYSE","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","14,009,552.64","0.03","14,009,552.64","90,082.00","155.52","United States","NYSE","USD","1.00","USD","-" "ATI","ATI INC","Industrials","Equity","13,894,193.74","0.03","13,894,193.74","95,519.00","145.46","United States","NYSE","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","13,885,410.34","0.03","13,885,410.34","154,094.00","90.11","United States","NASDAQ","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","13,873,819.94","0.03","13,873,819.94","83,542.00","166.07","United States","NASDAQ","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13,869,104.13","0.03","13,869,104.13","96,831.00","143.23","United States","NYSE","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","13,656,609.44","0.03","13,656,609.44","859,988.00","15.88","United States","NASDAQ","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","13,643,235.03","0.03","13,643,235.03","55,739.00","244.77","United States","NASDAQ","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","13,567,092.50","0.03","13,567,092.50","603,250.00","22.49","United States","NASDAQ","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","13,566,738.60","0.03","13,566,738.60","296,217.00","45.80","United States","NYSE","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","13,430,434.32","0.03","13,430,434.32","82,659.00","162.48","United States","NYSE","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","13,422,274.44","0.03","13,422,274.44","108,894.00","123.26","United States","NASDAQ","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","13,421,891.05","0.03","13,421,891.05","669,421.00","20.05","United States","NYSE","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","13,406,223.95","0.03","13,406,223.95","34,013.00","394.15","United States","NYSE","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","13,358,543.20","0.03","13,358,543.20","112,940.00","118.28","United States","NYSE","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","13,354,551.53","0.03","13,354,551.53","204,793.00","65.21","United States","NYSE","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","13,346,734.08","0.03","13,346,734.08","162,924.00","81.92","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","13,325,452.14","0.03","13,325,452.14","36,687.00","363.22","United States","NYSE","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","13,287,040.20","0.03","13,287,040.20","372,186.00","35.70","United States","NYSE","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","13,254,542.73","0.03","13,254,542.73","276,309.00","47.97","United States","NASDAQ","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13,242,103.56","0.03","13,242,103.56","62,398.00","212.22","United States","NYSE","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","13,179,323.25","0.03","13,179,323.25","76,575.00","172.11","United States","NASDAQ","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","13,152,952.25","0.03","13,152,952.25","181,295.00","72.55","United States","NYSE","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","13,085,724.08","0.03","13,085,724.08","63,992.00","204.49","United States","NYSE","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","13,065,702.00","0.03","13,065,702.00","182,075.00","71.76","United States","NASDAQ","USD","1.00","USD","-" "PSTG","EVERPURE INC CLASS A","Information Technology","Equity","13,051,500.48","0.03","13,051,500.48","221,062.00","59.04","United States","NYSE","USD","1.00","USD","-" "ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","12,936,752.83","0.03","12,936,752.83","156,109.00","82.87","United States","NASDAQ","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","12,883,197.78","0.03","12,883,197.78","120,697.00","106.74","United States","NYSE","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","12,798,229.92","0.03","12,798,229.92","59,284.00","215.88","United States","NASDAQ","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","12,777,995.25","0.03","12,777,995.25","321,459.00","39.75","United States","NYSE","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","12,766,389.70","0.03","12,766,389.70","664,570.00","19.21","United States","NYSE","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","12,731,343.60","0.03","12,731,343.60","250,617.00","50.80","United States","NASDAQ","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","12,722,003.58","0.03","12,722,003.58","140,699.00","90.42","United States","NYSE","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","12,665,259.36","0.03","12,665,259.36","148,968.00","85.02","United States","NASDAQ","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","12,640,777.76","0.03","12,640,777.76","50,434.00","250.64","United States","NYSE","USD","1.00","USD","-" "LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","12,634,525.28","0.03","12,634,525.28","145,492.00","86.84","United States","NYSE","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","12,622,943.26","0.03","12,622,943.26","197,018.00","64.07","United States","NYSE","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","12,626,114.28","0.03","12,626,114.28","1,916.00","6,589.83","United States","NYSE","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","12,568,331.09","0.03","12,568,331.09","514,463.00","24.43","United States","NYSE","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","12,568,788.90","0.03","12,568,788.90","99,895.00","125.82","United States","NYSE","USD","1.00","USD","-" "RBA","RB GLOBAL INC","Industrials","Equity","12,516,572.25","0.03","12,516,572.25","130,585.00","95.85","Canada","NYSE","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12,466,879.62","0.03","12,466,879.62","173,706.00","71.77","United States","NYSE","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","12,461,322.36","0.03","12,461,322.36","106,289.00","117.24","United States","NASDAQ","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","12,439,271.44","0.03","12,439,271.44","225,023.00","55.28","United States","NYSE","USD","1.00","USD","-" "RDDT","REDDIT INC CLASS A","Communication","Equity","12,378,509.15","0.03","12,378,509.15","91,931.00","134.65","United States","NYSE","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","12,273,780.87","0.03","12,273,780.87","326,691.00","37.57","United States","NYSE","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","12,209,628.42","0.03","12,209,628.42","184,074.00","66.33","United States","NYSE","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","12,132,596.03","0.03","12,132,596.03","85,147.00","142.49","United States","NASDAQ","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","12,104,631.84","0.03","12,104,631.84","203,919.00","59.36","United States","NYSE","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","12,042,977.40","0.03","12,042,977.40","6,390.00","1,884.66","United States","NASDAQ","USD","1.00","USD","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","12,009,678.80","0.03","12,009,678.80","270,184.00","44.45","Canada","NYSE","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","11,972,572.80","0.03","11,972,572.80","94,124.00","127.20","United States","NYSE","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","11,923,374.48","0.03","11,923,374.48","295,572.00","40.34","United States","NASDAQ","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","11,908,221.83","0.03","11,908,221.83","157,537.00","75.59","United States","NASDAQ","USD","1.00","USD","-" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","11,910,304.75","0.03","11,910,304.75","122,471.00","97.25","United States","NASDAQ","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","Industrials","Equity","11,898,672.96","0.03","11,898,672.96","21,908.00","543.12","United States","NYSE","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","11,869,009.68","0.03","11,869,009.68","220,286.00","53.88","United States","NYSE","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","11,804,374.67","0.03","11,804,374.67","40,799.00","289.33","United States","NASDAQ","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","11,684,589.80","0.03","11,684,589.80","55,142.00","211.90","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","11,647,857.30","0.03","11,647,857.30","101,418.00","114.85","United States","NASDAQ","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","11,631,329.56","0.03","11,631,329.56","61,636.00","188.71","United States","NYSE","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","11,492,753.70","0.03","11,492,753.70","170,769.00","67.30","United States","NYSE","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","11,439,802.26","0.03","11,439,802.26","60,042.00","190.53","United States","NYSE","USD","1.00","USD","-" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","11,416,870.75","0.03","11,416,870.75","111,985.00","101.95","United States","NYSE","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","11,407,047.80","0.03","11,407,047.80","192,980.00","59.11","United States","NYSE","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","11,387,118.70","0.03","11,387,118.70","74,377.00","153.10","United States","NASDAQ","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","11,369,333.29","0.03","11,369,333.29","212,869.00","53.41","United States","NYSE","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","11,327,706.24","0.03","11,327,706.24","37,272.00","303.92","United States","NYSE","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","11,290,978.32","0.03","11,290,978.32","344,868.00","32.74","United States","NYSE","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","11,248,809.00","0.03","11,248,809.00","92,950.00","121.02","United States","NASDAQ","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","11,208,976.80","0.03","11,208,976.80","829,680.00","13.51","United States","NASDAQ","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","11,186,925.64","0.03","11,186,925.64","52,996.00","211.09","United States","NYSE","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","11,080,518.96","0.03","11,080,518.96","48,216.00","229.81","United States","NASDAQ","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","10,978,209.00","0.03","10,978,209.00","168,300.00","65.23","United States","NASDAQ","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","10,945,418.00","0.03","10,945,418.00","45,229.00","242.00","United States","NYSE","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","10,942,900.96","0.03","10,942,900.96","86,876.00","125.96","United States","NYSE","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","10,903,584.12","0.03","10,903,584.12","124,527.00","87.56","United States","NYSE","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","10,769,947.24","0.03","10,769,947.24","505,157.00","21.32","United States","NYSE","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","10,689,550.55","0.03","10,689,550.55","430,163.00","24.85","United States","NYSE","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","10,692,156.40","0.03","10,692,156.40","84,005.00","127.28","United States","NYSE","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","10,676,747.20","0.03","10,676,747.20","153,755.00","69.44","United States","NYSE","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","10,646,101.44","0.03","10,646,101.44","113,112.00","94.12","United States","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","10,624,829.40","0.02","10,624,829.40","502,356.00","21.15","United States","NYSE","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","10,588,495.12","0.02","10,588,495.12","159,754.00","66.28","United States","NYSE","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","10,557,845.76","0.02","10,557,845.76","142,828.00","73.92","United States","NYSE","USD","1.00","USD","-" "APG","API GROUP CORP","Industrials","Equity","10,555,986.76","0.02","10,555,986.76","260,513.00","40.52","United States","NYSE","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","10,552,239.16","0.02","10,552,239.16","248,639.00","42.44","United States","NASDAQ","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","10,511,984.84","0.02","10,511,984.84","154,679.00","67.96","United States","NYSE","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","10,514,364.63","0.02","10,514,364.63","467,929.00","22.47","United States","NYSE","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","10,479,541.50","0.02","10,479,541.50","27,585.00","379.90","United States","NYSE","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","10,462,808.06","0.02","10,462,808.06","104,534.00","100.09","United States","NYSE","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","10,451,279.34","0.02","10,451,279.34","22,518.00","464.13","United States","NYSE","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","10,446,839.01","0.02","10,446,839.01","47,043.00","222.07","United States","NASDAQ","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","10,431,976.22","0.02","10,431,976.22","30,469.00","342.38","United States","NYSE","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","10,427,369.28","0.02","10,427,369.28","49,692.00","209.84","United States","NASDAQ","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","10,338,543.00","0.02","10,338,543.00","97,764.00","105.75","United States","NYSE","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","10,312,909.24","0.02","10,312,909.24","96,599.00","106.76","United States","NASDAQ","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","10,267,354.85","0.02","10,267,354.85","54,167.00","189.55","United States","NYSE","USD","1.00","USD","-" "TLN","TALEN ENERGY CORP","Utilities","Equity","10,239,621.48","0.02","10,239,621.48","32,076.00","319.23","United States","NASDAQ","USD","1.00","USD","-" "MDLN","MEDLINE INC CLASS A","Health Care","Equity","10,228,636.50","0.02","10,228,636.50","229,857.00","44.50","United States","NASDAQ","USD","1.00","USD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","10,205,738.90","0.02","10,205,738.90","59,315.00","172.06","Peru","NYSE","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","10,194,111.69","0.02","10,194,111.69","35,553.00","286.73","United States","NYSE","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","10,140,478.44","0.02","10,140,478.44","83,037.00","122.12","United States","NYSE","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","10,130,766.62","0.02","10,130,766.62","38,077.00","266.06","United States","NASDAQ","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","10,101,293.76","0.02","10,101,293.76","33,193.00","304.32","United States","NYSE","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","10,075,362.70","0.02","10,075,362.70","149,110.00","67.57","United States","NASDAQ","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","10,060,508.12","0.02","10,060,508.12","115,492.00","87.11","United States","NYSE","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","10,035,954.50","0.02","10,035,954.50","140,363.00","71.50","United States","NASDAQ","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","9,943,755.20","0.02","9,943,755.20","70,880.00","140.29","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","9,918,609.80","0.02","9,918,609.80","117,172.00","84.65","United States","NYSE","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","9,810,096.10","0.02","9,810,096.10","29,405.00","333.62","United States","NYSE","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","9,797,971.85","0.02","9,797,971.85","48,589.00","201.65","United States","NYSE","USD","1.00","USD","-" "ALAB","ASTERA LABS INC","Information Technology","Equity","9,773,141.60","0.02","9,773,141.60","89,171.00","109.60","United States","NASDAQ","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","9,760,721.55","0.02","9,760,721.55","29,863.00","326.85","United States","NYSE","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","9,754,014.00","0.02","9,754,014.00","82,900.00","117.66","United States","NASDAQ","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","9,660,701.34","0.02","9,660,701.34","35,307.00","273.62","United States","NYSE","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","9,656,712.78","0.02","9,656,712.78","127,633.00","75.66","United States","NASDAQ","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","9,629,713.02","0.02","9,629,713.02","71,506.00","134.67","United States","NYSE","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","9,550,913.64","0.02","9,550,913.64","114,068.00","83.73","United States","NYSE","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","9,543,251.12","0.02","9,543,251.12","38,314.00","249.08","United States","NASDAQ","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","9,494,256.64","0.02","9,494,256.64","46,504.00","204.16","United States","NYSE","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","9,497,092.96","0.02","9,497,092.96","31,952.00","297.23","United States","NYSE","USD","1.00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","9,497,126.25","0.02","9,497,126.25","666,465.00","14.25","United States","NYSE","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","9,490,446.35","0.02","9,490,446.35","137,165.00","69.19","United States","NYSE","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","9,490,838.16","0.02","9,490,838.16","54,962.00","172.68","United States","NYSE","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","9,370,347.40","0.02","9,370,347.40","109,390.00","85.66","United States","NYSE","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","9,280,778.82","0.02","9,280,778.82","68,006.00","136.47","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","9,273,746.56","0.02","9,273,746.56","484,016.00","19.16","United States","NASDAQ","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","9,268,178.40","0.02","9,268,178.40","99,019.00","93.60","United States","NASDAQ","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","9,253,448.40","0.02","9,253,448.40","94,020.00","98.42","United States","NYSE","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","9,250,923.07","0.02","9,250,923.07","26,893.00","343.99","United States","NYSE","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","9,111,352.26","0.02","9,111,352.26","54,006.00","168.71","United States","NYSE","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","9,110,052.82","0.02","9,110,052.82","115,742.00","78.71","United States","NASDAQ","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","9,090,423.60","0.02","9,090,423.60","87,720.00","103.63","United States","NYSE","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","9,068,557.16","0.02","9,068,557.16","179,789.00","50.44","United States","NYSE","USD","1.00","USD","-" "VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","9,060,598.36","0.02","9,060,598.36","123,307.00","73.48","United States","NYSE","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","9,011,279.48","0.02","9,011,279.48","68,402.00","131.74","United States","NASDAQ","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","8,985,290.16","0.02","8,985,290.16","96,866.00","92.76","United States","NASDAQ","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","8,965,427.96","0.02","8,965,427.96","148,508.00","60.37","United States","NYSE","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","8,950,087.74","0.02","8,950,087.74","192,973.00","46.38","United States","NYSE","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","8,941,145.48","0.02","8,941,145.48","59,783.00","149.56","United States","NYSE","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","8,942,810.73","0.02","8,942,810.73","184,807.00","48.39","United States","NASDAQ","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","8,939,047.88","0.02","8,939,047.88","24,572.00","363.79","United States","NYSE","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","8,898,486.80","0.02","8,898,486.80","89,522.00","99.40","United States","NYSE","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","8,899,037.26","0.02","8,899,037.26","103,309.00","86.14","United States","NYSE","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","8,890,858.90","0.02","8,890,858.90","202,895.00","43.82","United States","NYSE","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","8,885,573.19","0.02","8,885,573.19","44,811.00","198.29","United States","NYSE","USD","1.00","USD","-" "QXO","QXO INC","Industrials","Equity","8,874,920.58","0.02","8,874,920.58","456,999.00","19.42","United States","NYSE","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","8,853,248.76","0.02","8,853,248.76","193,218.00","45.82","United States","NASDAQ","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","8,821,612.80","0.02","8,821,612.80","38,610.00","228.48","United States","NASDAQ","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","8,790,546.18","0.02","8,790,546.18","46,943.00","187.26","United States","NYSE","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","8,770,513.00","0.02","8,770,513.00","35,930.00","244.10","United States","NYSE","USD","1.00","USD","-" "BBY","BEST BUY INC","Consumer Discretionary","Equity","8,768,115.00","0.02","8,768,115.00","136,575.00","64.20","United States","NYSE","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","8,751,397.86","0.02","8,751,397.86","60,234.00","145.29","United States","NYSE","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","8,737,017.08","0.02","8,737,017.08","119,636.00","73.03","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA INC","Health Care","Equity","8,738,582.44","0.02","8,738,582.44","26,612.00","328.37","United States","NYSE","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","8,707,381.60","0.02","8,707,381.60","149,099.00","58.40","United States","NASDAQ","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","8,667,224.12","0.02","8,667,224.12","204,223.00","42.44","United States","NYSE","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","8,604,085.60","0.02","8,604,085.60","324,560.00","26.51","United States","NYSE","USD","1.00","USD","-" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","8,584,450.56","0.02","8,584,450.56","112,716.00","76.16","United States","NASDAQ","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","8,546,456.88","0.02","8,546,456.88","90,324.00","94.62","United States","NASDAQ","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","8,525,784.24","0.02","8,525,784.24","192,152.00","44.37","United States","NASDAQ","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","8,489,606.80","0.02","8,489,606.80","76,621.00","110.80","United States","NYSE","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","8,487,280.75","0.02","8,487,280.75","84,241.00","100.75","United States","NYSE","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","8,452,283.67","0.02","8,452,283.67","15,541.00","543.87","United States","NYSE","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","8,393,045.32","0.02","8,393,045.32","154,682.00","54.26","United States","NYSE","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","8,389,560.10","0.02","8,389,560.10","134,405.00","62.42","United States","NYSE","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","8,352,962.70","0.02","8,352,962.70","301,551.00","27.70","United States","NASDAQ","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","8,305,269.21","0.02","8,305,269.21","48,447.00","171.43","United States","NASDAQ","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","8,295,888.00","0.02","8,295,888.00","82,752.00","100.25","United States","NYSE","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","8,273,294.97","0.02","8,273,294.97","345,729.00","23.93","United States","NYSE","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8,260,614.45","0.02","8,260,614.45","362,785.00","22.77","United States","NASDAQ","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","8,248,107.60","0.02","8,248,107.60","52,190.00","158.04","United States","NASDAQ","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","8,241,395.05","0.02","8,241,395.05","547,601.00","15.05","United States","NASDAQ","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","8,221,604.10","0.02","8,221,604.10","109,490.00","75.09","United States","NASDAQ","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","8,222,912.88","0.02","8,222,912.88","51,932.00","158.34","United States","NYSE","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","8,215,854.60","0.02","8,215,854.60","29,963.00","274.20","United States","NYSE","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","8,174,405.10","0.02","8,174,405.10","190,590.00","42.89","United States","NASDAQ","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","8,174,595.74","0.02","8,174,595.74","99,074.00","82.51","United States","NYSE","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","8,142,202.38","0.02","8,142,202.38","117,289.00","69.42","United States","NYSE","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","8,106,351.00","0.02","8,106,351.00","201,300.00","40.27","United States","NYSE","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","8,084,306.48","0.02","8,084,306.48","355,198.00","22.76","United States","NYSE","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","8,067,393.15","0.02","8,067,393.15","22,485.00","358.79","United States","NASDAQ","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","8,055,711.15","0.02","8,055,711.15","490,305.00","16.43","United States","NYSE","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","8,043,926.49","0.02","8,043,926.49","216,759.00","37.11","United States","NYSE","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","8,027,257.00","0.02","8,027,257.00","97,100.00","82.67","United States","NYSE","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","8,028,998.25","0.02","8,028,998.25","117,641.00","68.25","United States","NASDAQ","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","7,978,253.85","0.02","7,978,253.85","40,845.00","195.33","United States","NYSE","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","7,957,812.40","0.02","7,957,812.40","93,820.00","84.82","United States","NYSE","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","7,926,256.14","0.02","7,926,256.14","62,579.00","126.66","United States","NASDAQ","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","7,906,449.10","0.02","7,906,449.10","41,822.00","189.05","United States","NASDAQ","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","7,893,406.38","0.02","7,893,406.38","233,671.00","33.78","United States","NYSE","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","7,876,970.23","0.02","7,876,970.23","785,341.00","10.03","United States","NASDAQ","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","7,849,188.00","0.02","7,849,188.00","56,400.00","139.17","United States","NYSE","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","7,814,468.20","0.02","7,814,468.20","109,970.00","71.06","United States","NYSE","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","7,798,412.16","0.02","7,798,412.16","105,498.00","73.92","United States","NYSE","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","7,775,782.04","0.02","7,775,782.04","47,086.00","165.14","United States","NASDAQ","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","7,758,124.80","0.02","7,758,124.80","197,760.00","39.23","United States","NYSE","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","7,755,963.32","0.02","7,755,963.32","209,734.00","36.98","United States","NYSE","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","7,701,761.60","0.02","7,701,761.60","35,360.00","217.81","United States","NYSE","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","7,701,620.58","0.02","7,701,620.58","40,167.00","191.74","United States","NASDAQ","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","7,684,698.42","0.02","7,684,698.42","419,013.00","18.34","United States","NYSE","USD","1.00","USD","-" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","7,686,134.19","0.02","7,686,134.19","80,559.00","95.41","United States","NYSE","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","7,640,960.47","0.02","7,640,960.47","25,597.00","298.51","United States","NYSE","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","7,551,551.44","0.02","7,551,551.44","36,118.00","209.08","United States","NASDAQ","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","7,525,156.42","0.02","7,525,156.42","185,623.00","40.54","United States","NYSE","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","7,525,537.68","0.02","7,525,537.68","15,672.00","480.19","United States","NASDAQ","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","7,508,820.27","0.02","7,508,820.27","132,923.00","56.49","United States","NASDAQ","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","7,501,235.40","0.02","7,501,235.40","166,030.00","45.18","United States","NYSE","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","7,448,528.20","0.02","7,448,528.20","76,270.00","97.66","United States","NYSE","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","7,341,762.84","0.02","7,341,762.84","339,582.00","21.62","United States","NASDAQ","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","7,273,119.37","0.02","7,273,119.37","83,017.00","87.61","United States","NYSE","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","7,256,460.61","0.02","7,256,460.61","385,367.00","18.83","United States","NASDAQ","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","7,213,770.02","0.02","7,213,770.02","511,978.00","14.09","United States","NYSE","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","7,196,383.09","0.02","7,196,383.09","317,161.00","22.69","United States","NASDAQ","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","7,146,659.52","0.02","7,146,659.52","26,936.00","265.32","United States","NYSE","USD","1.00","USD","-" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","7,098,292.98","0.02","7,098,292.98","34,614.00","205.07","United States","NYSE","USD","1.00","USD","-" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","7,055,509.20","0.02","7,055,509.20","20,084.00","351.30","United States","NYSE","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","7,053,314.28","0.02","7,053,314.28","113,052.00","62.39","United States","NYSE","USD","1.00","USD","-" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","7,014,327.98","0.02","7,014,327.98","221,342.00","31.69","United States","NYSE","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","7,008,969.88","0.02","7,008,969.88","72,677.00","96.44","United States","NYSE","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","6,979,114.71","0.02","6,979,114.71","82,233.00","84.87","United States","NYSE","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","6,965,512.40","0.02","6,965,512.40","38,920.00","178.97","United States","NYSE","USD","1.00","USD","-" "OGE","OGE ENERGY CORP","Utilities","Equity","6,938,085.44","0.02","6,938,085.44","144,664.00","47.96","United States","NYSE","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","6,921,055.44","0.02","6,921,055.44","59,124.00","117.06","United States","NYSE","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6,922,190.15","0.02","6,922,190.15","111,919.00","61.85","United States","NYSE","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","6,893,797.68","0.02","6,893,797.68","181,368.00","38.01","United States","NASDAQ","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","6,837,438.93","0.02","6,837,438.93","49,861.00","137.13","United States","NYSE","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","6,831,486.81","0.02","6,831,486.81","36,909.00","185.09","United States","NYSE","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","6,833,349.60","0.02","6,833,349.60","79,310.00","86.16","United States","NYSE","USD","1.00","USD","-" "SOLV","SOLVENTUM CORP","Health Care","Equity","6,818,821.90","0.02","6,818,821.90","104,423.00","65.30","United States","NYSE","USD","1.00","USD","-" "CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","6,800,145.00","0.02","6,800,145.00","618,195.00","11.00","United States","NYSE","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","6,754,060.53","0.02","6,754,060.53","270,921.00","24.93","United States","NASDAQ","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","6,756,055.74","0.02","6,756,055.74","45,894.00","147.21","United States","NYSE","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","6,740,975.80","0.02","6,740,975.80","136,457.00","49.40","United States","NYSE","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","6,736,771.36","0.02","6,736,771.36","142,096.00","47.41","United States","NASDAQ","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","6,719,639.64","0.02","6,719,639.64","69,468.00","96.73","United States","NYSE","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","6,702,196.00","0.02","6,702,196.00","240,050.00","27.92","United States","NYSE","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","6,682,021.02","0.02","6,682,021.02","85,634.00","78.03","United States","NYSE","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","6,642,892.80","0.02","6,642,892.80","288,320.00","23.04","United States","NYSE","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","6,599,580.78","0.02","6,599,580.78","89,778.00","73.51","United States","NYSE","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","6,554,209.32","0.02","6,554,209.32","70,841.00","92.52","United States","NYSE","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","6,534,539.52","0.02","6,534,539.52","69,933.00","93.44","United States","NYSE","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","6,527,484.96","0.02","6,527,484.96","18,582.00","351.28","United States","NASDAQ","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","6,506,282.32","0.02","6,506,282.32","46,828.00","138.94","United States","NASDAQ","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","6,442,852.50","0.02","6,442,852.50","161,475.00","39.90","United States","NYSE","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","6,435,626.96","0.02","6,435,626.96","59,468.00","108.22","United States","NYSE","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","6,416,889.57","0.02","6,416,889.57","60,417.00","106.21","United States","NYSE","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","6,341,414.59","0.01","6,341,414.59","261,071.00","24.29","United States","NYSE","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","6,310,676.83","0.01","6,310,676.83","76,651.00","82.33","United States","NYSE","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","6,313,301.52","0.01","6,313,301.52","109,644.00","57.58","United States","NYSE","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","6,301,497.60","0.01","6,301,497.60","218,802.00","28.80","United States","NYSE","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","6,296,252.64","0.01","6,296,252.64","109,272.00","57.62","United States","NASDAQ","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","6,215,461.28","0.01","6,215,461.28","132,272.00","46.99","United States","NASDAQ","USD","1.00","USD","-" "SN","SHARKNINJA INC","Consumer Discretionary","Equity","6,204,998.70","0.01","6,204,998.70","58,593.00","105.90","United States","NYSE","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","6,192,604.80","0.01","6,192,604.80","81,140.00","76.32","United States","NYSE","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","6,143,510.13","0.01","6,143,510.13","45,789.00","134.17","United States","NASDAQ","USD","1.00","USD","-" "AYI","ACUITY INC","Industrials","Equity","6,126,730.08","0.01","6,126,730.08","21,864.00","280.22","United States","NYSE","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","6,070,579.20","0.01","6,070,579.20","361,344.00","16.80","United States","NYSE","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","5,977,269.90","0.01","5,977,269.90","122,010.00","48.99","United States","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","5,962,779.90","0.01","5,962,779.90","46,690.00","127.71","United States","NYSE","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","5,964,193.78","0.01","5,964,193.78","12,074.00","493.97","United States","NYSE","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5,950,042.50","0.01","5,950,042.50","34,493.00","172.50","United States","NYSE","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","5,938,741.80","0.01","5,938,741.80","63,205.00","93.96","United States","NYSE","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","5,929,114.98","0.01","5,929,114.98","47,049.00","126.02","United States","NYSE","USD","1.00","USD","-" "CHRD","CHORD ENERGY CORP","Energy","Equity","5,896,488.96","0.01","5,896,488.96","41,472.00","142.18","United States","NASDAQ","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","5,884,721.70","0.01","5,884,721.70","314,691.00","18.70","United States","NYSE","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","5,872,978.80","0.01","5,872,978.80","112,380.00","52.26","United States","NASDAQ","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","5,864,445.00","0.01","5,864,445.00","34,295.00","171.00","United States","NYSE","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","5,858,977.68","0.01","5,858,977.68","23,391.00","250.48","United States","NYSE","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","5,851,786.32","0.01","5,851,786.32","26,968.00","216.99","United States","NYSE","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","5,816,015.81","0.01","5,816,015.81","28,411.00","204.71","United States","NYSE","USD","1.00","USD","-" "QGEN","QIAGEN NV","Health Care","Equity","5,806,160.36","0.01","5,806,160.36","145,009.00","40.04","Germany","NYSE","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","5,800,214.70","0.01","5,800,214.70","108,314.00","53.55","United States","NASDAQ","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","5,786,411.95","0.01","5,786,411.95","157,883.00","36.65","United States","NYSE","USD","1.00","USD","-" "UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","5,780,000.00","0.01","5,780,000.00","5,780,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015" "LFUS","LITTELFUSE INC","Information Technology","Equity","5,774,379.60","0.01","5,774,379.60","17,016.00","339.35","United States","NASDAQ","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","5,776,744.50","0.01","5,776,744.50","226,539.00","25.50","United States","NYSE","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","5,769,660.58","0.01","5,769,660.58","76,541.00","75.38","United States","NYSE","USD","1.00","USD","-" "BXP","BXP INC","Real Estate","Equity","5,745,485.70","0.01","5,745,485.70","110,703.00","51.90","United States","NYSE","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","5,747,682.20","0.01","5,747,682.20","209,540.00","27.43","United States","NASDAQ","USD","1.00","USD","-" "MASI","MASIMO CORP","Health Care","Equity","5,738,619.81","0.01","5,738,619.81","32,263.00","177.87","United States","NASDAQ","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","5,701,346.60","0.01","5,701,346.60","70,474.00","80.90","United States","NYSE","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","5,692,795.32","0.01","5,692,795.32","41,529.00","137.08","United States","NYSE","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","5,669,355.72","0.01","5,669,355.72","155,666.00","36.42","United States","NYSE","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","5,666,240.23","0.01","5,666,240.23","72,209.00","78.47","United States","NASDAQ","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","5,645,393.29","0.01","5,645,393.29","55,669.00","101.41","United States","NYSE","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","5,629,306.98","0.01","5,629,306.98","121,269.00","46.42","United States","NYSE","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","5,622,988.80","0.01","5,622,988.80","42,240.00","133.12","United States","NASDAQ","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","5,623,976.28","0.01","5,623,976.28","186,719.00","30.12","United States","NASDAQ","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","5,607,625.50","0.01","5,607,625.50","105,605.00","53.10","United States","NASDAQ","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","5,543,634.18","0.01","5,543,634.18","13,874.00","399.57","United States","NYSE","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","5,523,666.66","0.01","5,523,666.66","131,422.00","42.03","United States","NYSE","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","5,516,587.82","0.01","5,516,587.82","38,411.00","143.62","United States","NYSE","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","5,501,093.92","0.01","5,501,093.92","288,923.00","19.04","Brazil","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","5,491,417.80","0.01","5,491,417.80","54,076.00","101.55","United States","NASDAQ","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","5,480,736.69","0.01","5,480,736.69","167,453.00","32.73","United States","NYSE","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","5,476,772.94","0.01","5,476,772.94","160,421.00","34.14","United States","NYSE","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","5,469,252.20","0.01","5,469,252.20","19,766.00","276.70","United States","NYSE","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","5,470,382.50","0.01","5,470,382.50","74,225.00","73.70","United States","NASDAQ","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","5,464,293.60","0.01","5,464,293.60","239,662.00","22.80","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","5,445,491.70","0.01","5,445,491.70","185,410.00","29.37","United States","NASDAQ","USD","1.00","USD","-" "TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","5,441,318.46","0.01","5,441,318.46","72,609.00","74.94","Sweden","NASDAQ","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","5,428,068.50","0.01","5,428,068.50","37,850.00","143.41","United States","NYSE","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","5,399,119.08","0.01","5,399,119.08","37,764.00","142.97","United States","NYSE","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","5,386,111.08","0.01","5,386,111.08","81,682.00","65.94","United States","NYSE","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","5,372,161.72","0.01","5,372,161.72","174,932.00","30.71","United States","NASDAQ","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","5,363,203.30","0.01","5,363,203.30","75,698.00","70.85","United States","NYSE","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","5,356,679.36","0.01","5,356,679.36","144,736.00","37.01","United States","NYSE","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","5,334,387.93","0.01","5,334,387.93","69,161.00","77.13","United States","NASDAQ","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","5,326,281.84","0.01","5,326,281.84","338,822.00","15.72","United States","NYSE","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","5,326,500.60","0.01","5,326,500.60","39,339.00","135.40","United States","NYSE","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","5,320,212.34","0.01","5,320,212.34","82,318.00","64.63","United States","NASDAQ","USD","1.00","USD","-" "ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","5,295,247.02","0.01","5,295,247.02","155,651.00","34.02","United States","NYSE","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","5,283,088.58","0.01","5,283,088.58","15,463.00","341.66","United States","NYSE","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","5,257,523.70","0.01","5,257,523.70","83,215.00","63.18","United States","NYSE","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","5,234,231.66","0.01","5,234,231.66","36,193.00","144.62","United States","NASDAQ","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","5,235,585.95","0.01","5,235,585.95","45,185.00","115.87","United States","NYSE","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","5,226,170.40","0.01","5,226,170.40","39,330.00","132.88","United States","NYSE","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","5,199,796.42","0.01","5,199,796.42","120,757.00","43.06","United States","NYSE","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","5,175,434.55","0.01","5,175,434.55","89,463.00","57.85","United States","NYSE","USD","1.00","USD","-" "DOX","AMDOCS LTD","Information Technology","Equity","5,166,764.72","0.01","5,166,764.72","79,172.00","65.26","United States","NASDAQ","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","5,140,190.62","0.01","5,140,190.62","29,951.00","171.62","United States","NYSE","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","5,108,864.88","0.01","5,108,864.88","67,928.00","75.21","United States","NYSE","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","5,082,655.90","0.01","5,082,655.90","45,115.00","112.66","United States","NYSE","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","5,071,803.00","0.01","5,071,803.00","88,979.00","57.00","United States","NYSE","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","5,060,869.96","0.01","5,060,869.96","76,948.00","65.77","United States","NYSE","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","5,028,231.72","0.01","5,028,231.72","468,178.00","10.74","United States","NASDAQ","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","5,006,129.60","0.01","5,006,129.60","30,377.00","164.80","United States","NYSE","USD","1.00","USD","-" "RBRK","RUBRIK INC CLASS A","Information Technology","Equity","4,977,261.83","0.01","4,977,261.83","101,639.00","48.97","United States","NYSE","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","4,964,955.93","0.01","4,964,955.93","263,953.00","18.81","United States","NYSE","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","4,934,152.42","0.01","4,934,152.42","224,893.00","21.94","United States","NYSE","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","4,876,045.62","0.01","4,876,045.62","101,037.00","48.26","United States","NYSE","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","4,838,050.74","0.01","4,838,050.74","51,153.00","94.58","United States","NASDAQ","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4,808,264.30","0.01","4,808,264.30","36,071.00","133.30","United States","NYSE","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","4,757,789.64","0.01","4,757,789.64","114,978.00","41.38","United States","NASDAQ","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","4,745,135.40","0.01","4,745,135.40","131,590.00","36.06","United States","NYSE","USD","1.00","USD","-" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","4,740,879.76","0.01","4,740,879.76","73,004.00","64.94","United States","NYSE","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","4,730,880.06","0.01","4,730,880.06","23,382.00","202.33","United States","NASDAQ","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,684,110.60","0.01","4,684,110.60","206,804.00","22.65","United States","NYSE","USD","1.00","USD","-" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","4,674,207.67","0.01","4,674,207.67","90,991.00","51.37","United States","NYSE","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","4,658,740.80","0.01","4,658,740.80","68,190.00","68.32","United States","NYSE","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","4,646,941.20","0.01","4,646,941.20","60,038.00","77.40","United States","NASDAQ","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","4,592,524.80","0.01","4,592,524.80","93,344.00","49.20","United States","NASDAQ","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","4,568,958.74","0.01","4,568,958.74","121,969.00","37.46","United States","NASDAQ","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","4,537,178.59","0.01","4,537,178.59","56,063.00","80.93","United States","NYSE","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","4,514,922.72","0.01","4,514,922.72","108,584.00","41.58","United States","NYSE","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","4,502,019.24","0.01","4,502,019.24","190,602.00","23.62","United States","NYSE","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","4,492,794.48","0.01","4,492,794.48","37,106.00","121.08","United States","NYSE","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","4,479,745.62","0.01","4,479,745.62","33,789.00","132.58","United States","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","4,481,186.76","0.01","4,481,186.76","27,162.00","164.98","United States","NASDAQ","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","4,465,414.00","0.01","4,465,414.00","108,200.00","41.27","United States","NYSE","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","4,449,093.24","0.01","4,449,093.24","36,606.00","121.54","United States","NYSE","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","4,437,855.00","0.01","4,437,855.00","164,365.00","27.00","United States","NYSE","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","4,429,051.00","0.01","4,429,051.00","124,762.00","35.50","United States","NYSE","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","4,418,731.80","0.01","4,418,731.80","23,324.00","189.45","United States","NYSE","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","4,408,787.66","0.01","4,408,787.66","43,838.00","100.57","United States","NYSE","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","4,411,064.10","0.01","4,411,064.10","25,446.00","173.35","United States","NYSE","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","4,406,976.00","0.01","4,406,976.00","26,880.00","163.95","United States","NYSE","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","4,401,531.63","0.01","4,401,531.63","82,287.00","53.49","United States","NYSE","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","4,397,717.50","0.01","4,397,717.50","59,125.00","74.38","United States","NYSE","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","4,382,197.08","0.01","4,382,197.08","37,194.00","117.82","United States","NASDAQ","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","4,362,538.38","0.01","4,362,538.38","53,706.00","81.23","United States","NYSE","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","4,363,109.52","0.01","4,363,109.52","211,596.00","20.62","United States","NYSE","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","4,341,373.14","0.01","4,341,373.14","64,623.00","67.18","United States","NYSE","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","4,329,732.44","0.01","4,329,732.44","36,674.00","118.06","United States","NYSE","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","4,306,102.24","0.01","4,306,102.24","257,542.00","16.72","United States","NYSE","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","4,297,722.57","0.01","4,297,722.57","32,287.00","133.11","United States","NYSE","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","4,273,528.85","0.01","4,273,528.85","82,421.00","51.85","United States","NYSE","USD","1.00","USD","-" "SEE","SEALED AIR CORP","Materials","Equity","4,268,537.55","0.01","4,268,537.55","101,511.00","42.05","United States","NYSE","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","4,270,854.48","0.01","4,270,854.48","250,637.00","17.04","United States","NYSE","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","4,266,464.80","0.01","4,266,464.80","154,024.00","27.70","United States","NYSE","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","4,259,138.15","0.01","4,259,138.15","250,685.00","16.99","United States","NYSE","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","4,235,064.25","0.01","4,235,064.25","113,693.00","37.25","United States","NYSE","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4,222,265.76","0.01","4,222,265.76","16,908.00","249.72","United States","NYSE","USD","1.00","USD","-" "SARO","STANDARDAERO","Industrials","Equity","4,192,286.49","0.01","4,192,286.49","162,303.00","25.83","United States","NYSE","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4,187,739.96","0.01","4,187,739.96","29,124.00","143.79","United States","NYSE","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","4,169,977.98","0.01","4,169,977.98","242,159.00","17.22","United States","NYSE","USD","1.00","USD","-" "BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","4,147,584.86","0.01","4,147,584.86","81,871.00","50.66","United States","NYSE","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","4,136,557.19","0.01","4,136,557.19","68,611.00","60.29","United States","NYSE","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","4,128,227.48","0.01","4,128,227.48","45,956.00","89.83","United States","NASDAQ","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","4,120,469.80","0.01","4,120,469.80","116,135.00","35.48","United States","NASDAQ","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","4,093,346.25","0.01","4,093,346.25","155,937.00","26.25","United States","NYSE","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","4,068,666.02","0.01","4,068,666.02","96,277.00","42.26","United States","NYSE","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4,059,015.03","0.01","4,059,015.03","179,523.00","22.61","United States","NYSE","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","4,048,308.43","0.01","4,048,308.43","25,253.00","160.31","United States","NASDAQ","USD","1.00","USD","-" "AAON","AAON INC","Industrials","Equity","4,004,603.50","0.01","4,004,603.50","48,394.00","82.75","United States","NASDAQ","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","3,973,492.23","0.01","3,973,492.23","88,241.00","45.03","United States","NASDAQ","USD","1.00","USD","-" "GAP","GAP INC","Consumer Discretionary","Equity","3,942,204.20","0.01","3,942,204.20","162,901.00","24.20","United States","NYSE","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","3,934,975.22","0.01","3,934,975.22","430,994.00","9.13","United States","NYSE","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","3,938,691.20","0.01","3,938,691.20","78,304.00","50.30","United States","NASDAQ","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3,939,131.50","0.01","3,939,131.50","231,850.00","16.99","United States","NYSE","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","3,906,499.04","0.01","3,906,499.04","25,526.00","153.04","United States","NYSE","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","3,906,821.88","0.01","3,906,821.88","42,447.00","92.04","United States","NASDAQ","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,905,027.92","0.01","3,905,027.92","111,191.00","35.12","United States","NASDAQ","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","3,898,132.04","0.01","3,898,132.04","22,052.00","176.77","United States","NYSE","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","3,885,055.38","0.01","3,885,055.38","40,193.00","96.66","United States","NYSE","USD","1.00","USD","-" "GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","3,875,097.60","0.01","3,875,097.60","87,120.00","44.48","United States","NASDAQ","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","3,848,828.04","0.01","3,848,828.04","71,156.00","54.09","United States","NYSE","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3,837,953.16","0.01","3,837,953.16","145,212.00","26.43","United States","NASDAQ","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","3,835,180.26","0.01","3,835,180.26","24,954.00","153.69","United States","NYSE","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","3,803,086.32","0.01","3,803,086.32","10,068.00","377.74","United States","NYSE","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","3,799,954.86","0.01","3,799,954.86","19,461.00","195.26","United States","NYSE","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","3,800,198.75","0.01","3,800,198.75","13,633.00","278.75","United States","NYSE","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","3,796,131.60","0.01","3,796,131.60","74,727.00","50.80","United States","NYSE","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","3,786,294.54","0.01","3,786,294.54","102,277.00","37.02","United States","NASDAQ","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","3,774,891.60","0.01","3,774,891.60","31,560.00","119.61","United States","NYSE","USD","1.00","USD","-" "LYFT","LYFT INC CLASS A","Industrials","Equity","3,752,581.70","0.01","3,752,581.70","282,149.00","13.30","United States","NASDAQ","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,754,375.80","0.01","3,754,375.80","94,260.00","39.83","Canada","NYSE","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","3,723,847.20","0.01","3,723,847.20","1,695.00","2,196.96","United States","NYSE","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","3,706,665.00","0.01","3,706,665.00","91,500.00","40.51","United States","NASDAQ","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","3,696,506.05","0.01","3,696,506.05","104,215.00","35.47","United States","NYSE","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","3,656,481.92","0.01","3,656,481.92","466,388.00","7.84","United States","NYSE","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","3,652,068.20","0.01","3,652,068.20","11,363.00","321.40","United States","NYSE","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","3,645,973.80","0.01","3,645,973.80","37,030.00","98.46","United States","NYSE","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","3,604,441.55","0.01","3,604,441.55","164,963.00","21.85","United States","NASDAQ","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3,605,388.54","0.01","3,605,388.54","19,938.00","180.83","United States","NASDAQ","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","3,593,829.46","0.01","3,593,829.46","78,314.00","45.89","United States","NASDAQ","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,526,332.06","0.01","3,526,332.06","100,123.00","35.22","United States","NYSE","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","3,528,656.06","0.01","3,528,656.06","93,326.00","37.81","United States","NASDAQ","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","3,529,285.50","0.01","3,529,285.50","57,275.00","61.62","United States","NASDAQ","USD","1.00","USD","-" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","3,470,163.04","0.01","3,470,163.04","105,412.00","32.92","United States","NYSE","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","3,460,870.26","0.01","3,460,870.26","191,314.00","18.09","United States","NYSE","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","3,448,482.72","0.01","3,448,482.72","363,764.00","9.48","United States","NYSE","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,415,799.66","0.01","3,415,799.66","181,402.00","18.83","United States","NYSE","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","3,419,781.54","0.01","3,419,781.54","68,423.00","49.98","United States","NYSE","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","3,412,350.62","0.01","3,412,350.62","34,517.00","98.86","United States","NYSE","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","3,408,849.66","0.01","3,408,849.66","92,481.00","36.86","United States","NYSE","USD","1.00","USD","-" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","3,409,353.56","0.01","3,409,353.56","827,513.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","3,409,623.04","0.01","3,409,623.04","59,776.00","57.04","United States","NYSE","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","3,404,005.50","0.01","3,404,005.50","111,790.00","30.45","United States","NASDAQ","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","3,401,145.72","0.01","3,401,145.72","87,276.00","38.97","United States","NYSE","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","3,374,146.44","0.01","3,374,146.44","41,058.00","82.18","United States","NYSE","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","3,360,584.20","0.01","3,360,584.20","31,105.00","108.04","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","3,356,897.70","0.01","3,356,897.70","397,266.00","8.45","United States","NYSE","USD","1.00","USD","-" "RAL","RALLIANT CORP","Information Technology","Equity","3,357,103.21","0.01","3,357,103.21","80,719.00","41.59","United States","NYSE","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3,339,389.20","0.01","3,339,389.20","19,640.00","170.03","United States","NASDAQ","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","3,312,220.77","0.01","3,312,220.77","40,329.00","82.13","United States","NYSE","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","3,294,847.50","0.01","3,294,847.50","45,290.00","72.75","United States","NYSE","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3,296,173.52","0.01","3,296,173.52","45,302.00","72.76","United States","NYSE","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","3,296,377.51","0.01","3,296,377.51","226,867.00","14.53","United States","NASDAQ","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3,276,637.27","0.01","3,276,637.27","126,073.00","25.99","United States","NYSE","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","3,267,621.00","0.01","3,267,621.00","34,425.00","94.92","United States","NASDAQ","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","3,247,907.52","0.01","3,247,907.52","25,311.00","128.32","United States","NYSE","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","3,202,315.11","0.01","3,202,315.11","149,571.00","21.41","United States","NASDAQ","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","3,172,508.07","0.01","3,172,508.07","71,021.00","44.67","United States","NYSE","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","3,138,036.60","0.01","3,138,036.60","282,706.00","11.10","United States","NYSE","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","3,112,133.04","0.01","3,112,133.04","92,403.00","33.68","United States","NYSE","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","3,095,535.76","0.01","3,095,535.76","134,122.00","23.08","United States","NASDAQ","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","3,091,381.60","0.01","3,091,381.60","61,840.00","49.99","United States","NYSE","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","3,075,175.22","0.01","3,075,175.22","138,086.00","22.27","United States","NASDAQ","USD","1.00","USD","-" "TEM","TEMPUS AI INC CLASS A","Health Care","Equity","3,078,758.48","0.01","3,078,758.48","68,084.00","45.22","United States","NASDAQ","USD","1.00","USD","-" "LLYVK","LIBERTY LIVE HOLDINGS INC","Consumer Discretionary","Equity","3,074,950.14","0.01","3,074,950.14","32,674.00","94.11","United States","NASDAQ","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3,052,870.37","0.01","3,052,870.37","44,123.00","69.19","United States","NYSE","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","3,043,300.86","0.01","3,043,300.86","19,638.00","154.97","United States","NASDAQ","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Utilities","Equity","3,039,375.36","0.01","3,039,375.36","146,688.00","20.72","United States","NYSE","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","3,040,828.00","0.01","3,040,828.00","108,601.00","28.00","United States","NYSE","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,985,635.20","0.01","2,985,635.20","131,410.00","22.72","United States","NASDAQ","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","2,978,057.45","0.01","2,978,057.45","117,385.00","25.37","United States","NYSE","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,973,736.56","0.01","2,973,736.56","80,852.00","36.78","United States","NYSE","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,974,133.22","0.01","2,974,133.22","93,703.00","31.74","United States","NYSE","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","2,962,734.74","0.01","2,962,734.74","35,687.00","83.02","United States","NASDAQ","USD","1.00","USD","-" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","2,951,393.49","0.01","2,951,393.49","73,363.00","40.23","United States","NASDAQ","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","2,940,111.78","0.01","2,940,111.78","36,802.00","79.89","United States","NYSE","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","2,886,122.70","0.01","2,886,122.70","36,054.00","80.05","United States","NYSE","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","2,854,560.32","0.01","2,854,560.32","109,454.00","26.08","United States","NYSE","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","2,852,757.33","0.01","2,852,757.33","152,799.00","18.67","United States","NYSE","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,844,759.76","0.01","2,844,759.76","31,036.00","91.66","United States","NASDAQ","USD","1.00","USD","-" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","2,837,273.60","0.01","2,837,273.60","28,544.00","99.40","United States","NASDAQ","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","2,839,886.06","0.01","2,839,886.06","30,778.00","92.27","United States","NYSE","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","2,823,387.66","0.01","2,823,387.66","77,523.00","36.42","United States","NYSE","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","2,807,582.40","0.01","2,807,582.40","16,608.00","169.05","United States","NASDAQ","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","2,765,915.28","0.01","2,765,915.28","65,111.00","42.48","United States","NYSE","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2,758,564.52","0.01","2,758,564.52","104,333.00","26.44","United States","NYSE","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,754,334.68","0.01","2,754,334.68","87,356.00","31.53","United States","NASDAQ","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","2,722,291.04","0.01","2,722,291.04","211,358.00","12.88","United States","NYSE","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","2,696,088.78","0.01","2,696,088.78","23,079.00","116.82","United States","NYSE","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","2,679,632.76","0.01","2,679,632.76","32,887.00","81.48","United States","NYSE","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","2,676,261.52","0.01","2,676,261.52","66,392.00","40.31","United States","NASDAQ","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","2,670,197.70","0.01","2,670,197.70","4,166.00","640.95","United States","NYSE","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,650,101.69","0.01","2,650,101.69","117,417.00","22.57","United States","NYSE","USD","1.00","USD","-" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","2,634,184.68","0.01","2,634,184.68","26,724.00","98.57","United States","NASDAQ","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","2,636,513.88","0.01","2,636,513.88","43,898.00","60.06","United States","NYSE","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","2,628,332.76","0.01","2,628,332.76","59,762.00","43.98","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","2,613,354.24","0.01","2,613,354.24","72,352.00","36.12","United States","NASDAQ","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,592,574.28","0.01","2,592,574.28","51,893.00","49.96","United States","NYSE","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","2,580,497.92","0.01","2,580,497.92","60,632.00","42.56","United States","NASDAQ","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","2,576,705.29","0.01","2,576,705.29","90,379.00","28.51","United States","NASDAQ","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2,552,382.00","0.01","2,552,382.00","425,397.00","6.00","United States","NASDAQ","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,503,964.76","0.01","2,503,964.76","174,614.00","14.34","United States","NASDAQ","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","2,489,031.96","0.01","2,489,031.96","41,567.00","59.88","United States","NASDAQ","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","2,458,363.88","0.01","2,458,363.88","72,862.00","33.74","United States","NYSE","USD","1.00","USD","-" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","2,445,105.26","0.01","2,445,105.26","15,493.00","157.82","United States","NASDAQ","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","2,424,230.00","0.01","2,424,230.00","74,500.00","32.54","United States","NASDAQ","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","2,418,832.80","0.01","2,418,832.80","81,360.00","29.73","United States","NYSE","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","2,379,683.04","0.01","2,379,683.04","53,452.00","44.52","United States","NASDAQ","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","2,374,667.37","0.01","2,374,667.37","361,441.00","6.57","United States","NYSE","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","2,362,609.60","0.01","2,362,609.60","60,892.00","38.80","United States","NYSE","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","2,357,260.16","0.01","2,357,260.16","33,791.00","69.76","United States","NYSE","USD","1.00","USD","-" "UI","UBIQUITI INC","Information Technology","Equity","2,355,064.20","0.01","2,355,064.20","2,980.00","790.29","United States","NYSE","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2,317,911.06","0.01","2,317,911.06","202,261.00","11.46","United States","NYSE","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2,306,323.00","0.01","2,306,323.00","58,700.00","39.29","United States","NYSE","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","2,295,786.22","0.01","2,295,786.22","81,382.00","28.21","United States","NYSE","USD","1.00","USD","-" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","2,268,329.25","0.01","2,268,329.25","37,425.00","60.61","United States","NYSE","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","2,260,296.63","0.01","2,260,296.63","60,777.00","37.19","United States","NYSE","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","2,220,976.41","0.01","2,220,976.41","60,699.00","36.59","United States","NYSE","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","2,218,117.44","0.01","2,218,117.44","90,021.00","24.64","United States","NASDAQ","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","2,185,359.70","0.01","2,185,359.70","57,059.00","38.30","United States","NYSE","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","2,151,009.40","0.01","2,151,009.40","92,318.00","23.30","United States","NYSE","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","2,151,233.84","0.01","2,151,233.84","123,919.00","17.36","United States","NASDAQ","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","2,125,203.84","0.00","2,125,203.84","161,982.00","13.12","United States","NYSE","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2,092,598.62","0.00","2,092,598.62","210,523.00","9.94","United States","NYSE","USD","1.00","USD","-" "IAC","IAC INC","Communication","Equity","2,067,229.26","0.00","2,067,229.26","51,642.00","40.03","United States","NASDAQ","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","2,051,724.14","0.00","2,051,724.14","46,918.00","43.73","United States","NYSE","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","2,052,289.56","0.00","2,052,289.56","16,026.00","128.06","United States","NASDAQ","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","2,037,259.36","0.00","2,037,259.36","37,783.00","53.92","United States","NYSE","USD","1.00","USD","-" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","2,026,542.12","0.00","2,026,542.12","106,998.00","18.94","Australia","NYSE","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","2,020,215.98","0.00","2,020,215.98","37,294.00","54.17","United States","NYSE","USD","1.00","USD","-" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","2,023,188.52","0.00","2,023,188.52","93,493.00","21.64","United States","NASDAQ","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","2,011,054.50","0.00","2,011,054.50","17,550.00","114.59","United States","NASDAQ","USD","1.00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","1,945,090.40","0.00","1,945,090.40","32,990.00","58.96","United States","NASDAQ","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","1,906,056.00","0.00","1,906,056.00","18,416.00","103.50","United States","NYSE","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,895,569.32","0.00","1,895,569.32","31,172.00","60.81","United States","NYSE","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","1,883,503.44","0.00","1,883,503.44","12,597.00","149.52","United States","NYSE","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,875,755.58","0.00","1,875,755.58","140,191.00","13.38","United States","NYSE","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","1,859,151.14","0.00","1,859,151.14","291,403.00","6.38","United States","NASDAQ","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","1,859,550.90","0.00","1,859,550.90","67,035.00","27.74","United States","NASDAQ","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","1,856,740.00","0.00","1,856,740.00","73,100.00","25.40","United States","NYSE","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,841,064.55","0.00","1,841,064.55","12,623.00","145.85","United States","NASDAQ","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","1,837,286.55","0.00","1,837,286.55","71,685.00","25.63","United States","NYSE","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,832,608.44","0.00","1,832,608.44","27,612.00","66.37","United States","NASDAQ","USD","1.00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","1,830,314.52","0.00","1,830,314.52","48,498.00","37.74","United States","NYSE","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,807,957.52","0.00","1,807,957.52","12,479.00","144.88","United States","NASDAQ","USD","1.00","USD","-" "ASH","ASHLAND INC","Materials","Equity","1,754,161.84","0.00","1,754,161.84","31,544.00","55.61","United States","NYSE","USD","1.00","USD","-" "LOAR","LOAR HOLDINGS INC","Industrials","Equity","1,725,059.19","0.00","1,725,059.19","30,111.00","57.29","United States","NYSE","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","1,694,781.09","0.00","1,694,781.09","194,133.00","8.73","United States","NYSE","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","1,667,984.31","0.00","1,667,984.31","110,977.00","15.03","United States","NASDAQ","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","1,650,437.28","0.00","1,650,437.28","81,624.00","20.22","United States","NYSE","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","1,645,101.58","0.00","1,645,101.58","76,838.00","21.41","United States","NYSE","USD","1.00","USD","-" "LINE","LINEAGE INC","Real Estate","Equity","1,638,917.28","0.00","1,638,917.28","50,028.00","32.76","United States","NASDAQ","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","1,634,324.00","0.00","1,634,324.00","140,890.00","11.60","United States","NASDAQ","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1,631,815.72","0.00","1,631,815.72","352,444.00","4.63","United States","NYSE","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","1,588,122.58","0.00","1,588,122.58","119,318.00","13.31","United States","NYSE","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","1,581,205.44","0.00","1,581,205.44","125,792.00","12.57","United States","NYSE","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","1,564,294.80","0.00","1,564,294.80","82,505.00","18.96","United States","NASDAQ","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1,544,571.99","0.00","1,544,571.99","146,683.00","10.53","United States","NYSE","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","1,511,864.34","0.00","1,511,864.34","87,797.00","17.22","United States","NYSE","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","1,502,526.82","0.00","1,502,526.82","64,238.00","23.39","United States","NASDAQ","USD","1.00","USD","-" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","1,483,964.61","0.00","1,483,964.61","92,229.00","16.09","United States","NYSE","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,474,970.16","0.00","1,474,970.16","23,316.00","63.26","United States","NYSE","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","1,444,480.42","0.00","1,444,480.42","10,331.00","139.82","United States","NYSE","USD","1.00","USD","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1,414,421.19","0.00","1,414,421.19","116,991.00","12.09","United States","NASDAQ","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","1,405,108.48","0.00","1,405,108.48","64,573.00","21.76","United States","NASDAQ","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","1,392,034.05","0.00","1,392,034.05","34,295.00","40.59","United States","NYSE","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","1,378,038.66","0.00","1,378,038.66","33,294.00","41.39","United States","NASDAQ","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","1,378,190.08","0.00","1,378,190.08","17,651.00","78.08","United States","NASDAQ","USD","1.00","USD","-" "GLOB","GLOBANT SA","Information Technology","Equity","1,363,518.81","0.00","1,363,518.81","29,571.00","46.11","United States","NYSE","USD","1.00","USD","-" "KMPR","KEMPER CORP","Financials","Equity","1,355,549.92","0.00","1,355,549.92","44,357.00","30.56","United States","NYSE","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1,347,387.15","0.00","1,347,387.15","37,605.00","35.83","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,346,602.80","0.00","1,346,602.80","3,180.00","423.46","United States","NASDAQ","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","1,288,990.65","0.00","1,288,990.65","61,527.00","20.95","United States","NASDAQ","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","1,268,121.60","0.00","1,268,121.60","5,504.00","230.40","United States","NYSE","USD","1.00","USD","-" "LLYVA","LIBERTY LIVE HOLDINGS INC","Consumer Discretionary","Equity","1,253,177.00","0.00","1,253,177.00","13,675.00","91.64","United States","NASDAQ","USD","1.00","USD","-" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","1,238,046.04","0.00","1,238,046.04","2,164.00","572.11","United States","NYSE","USD","1.00","USD","-" "GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","1,177,886.58","0.00","1,177,886.58","196,971.00","5.98","United States","NASDAQ","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1,161,281.73","0.00","1,161,281.73","99,001.00","11.73","United States","NASDAQ","USD","1.00","USD","-" "CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","1,155,834.72","0.00","1,155,834.72","64,644.00","17.88","United States","NASDAQ","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","1,142,112.04","0.00","1,142,112.04","202.00","5,654.02","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","1,127,964.04","0.00","1,127,964.04","75,298.00","14.98","United States","NASDAQ","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","1,121,076.42","0.00","1,121,076.42","187,158.00","5.99","United States","NYSE","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","1,089,266.44","0.00","1,089,266.44","21,118.00","51.58","United States","NYSE","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1,066,142.25","0.00","1,066,142.25","130,815.00","8.15","United States","NYSE","USD","1.00","USD","-" "DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","1,053,818.24","0.00","1,053,818.24","113,558.00","9.28","United States","NASDAQ","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1,053,088.64","0.00","1,053,088.64","27,889.00","37.76","United States","NASDAQ","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","1,039,653.48","0.00","1,039,653.48","96,802.00","10.74","United States","NYSE","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,015,969.43","0.00","1,015,969.43","296,201.00","3.43","United States","NASDAQ","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","1,006,311.60","0.00","1,006,311.60","18,360.00","54.81","United States","NASDAQ","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","985,230.78","0.00","985,230.78","33,443.00","29.46","United States","NYSE","USD","1.00","USD","-" "CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","958,333.22","0.00","958,333.22","24,466.00","39.17","United States","NYSE","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","934,997.79","0.00","934,997.79","34,901.00","26.79","United States","NYSE","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","925,661.00","0.00","925,661.00","97,438.00","9.50","United States","NYSE","USD","1.00","USD","-" "SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","895,207.82","0.00","895,207.82","32,006.00","27.97","United States","NASDAQ","USD","1.00","USD","-" "CNXC","CONCENTRIX CORP","Industrials","Equity","880,472.16","0.00","880,472.16","32,181.00","27.36","United States","NASDAQ","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","875,916.44","0.00","875,916.44","33,229.00","26.36","United States","NYSE","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","865,698.95","0.00","865,698.95","124,561.00","6.95","United States","NASDAQ","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","836,460.10","0.00","836,460.10","24,638.00","33.95","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","836,829.30","0.00","836,829.30","87,810.00","9.53","United States","NASDAQ","USD","1.00","USD","-" "BLSH","BULLISH","Financials","Equity","837,082.44","0.00","837,082.44","23,428.00","35.73","United States","NYSE","USD","1.00","USD","-" "GLIBK","GCI LIBERTY INC SERIES C","Communication","Equity","838,825.03","0.00","838,825.03","22,543.00","37.21","United States","NASDAQ","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","820,638.96","0.00","820,638.96","138,856.00","5.91","United States","NYSE","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","804,288.80","0.00","804,288.80","17,515.00","45.92","United States","NYSE","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","804,358.38","0.00","804,358.38","138,922.00","5.79","United States","NYSE","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","806,301.42","0.00","806,301.42","38,069.00","21.18","United States","NASDAQ","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","731,311.68","0.00","731,311.68","289,056.00","2.53","United States","NYSE","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","590,240.50","0.00","590,240.50","42,010.00","14.05","United States","NASDAQ","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","593,148.42","0.00","593,148.42","11,811.00","50.22","United States","NASDAQ","USD","1.00","USD","-" "SAIL","SAILPOINT INC","Information Technology","Equity","562,263.08","0.00","562,263.08","42,467.00","13.24","United States","NASDAQ","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","552,518.85","0.00","552,518.85","274,885.00","2.01","United States","NYSE","USD","1.00","USD","-" "LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","522,385.20","0.00","522,385.20","6,210.00","84.12","United States","NYSE","USD","1.00","USD","-" "CERT","CERTARA INC","Health Care","Equity","464,966.10","0.00","464,966.10","81,573.00","5.70","United States","NASDAQ","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","449,375.94","0.00","449,375.94","124,137.00","3.62","United States","NYSE","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","383,771.61","0.00","383,771.61","33,753.00","11.37","United States","NYSE","USD","1.00","USD","-" "CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","346,508.60","0.00","346,508.60","14,468.00","23.95","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","300,249.52","0.00","300,249.52","6,284.00","47.78","United States","NYSE","USD","1.00","USD","-" "INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","293,985.72","0.00","293,985.72","12,612.00","23.31","United States","NYSE","USD","1.00","USD","-" "FRMI","FERMI INC","Real Estate","Equity","140,860.80","0.00","140,860.80","24,120.00","5.84","United States","NASDAQ","USD","1.00","USD","-" "GLIBA","GCI LIBERTY INC SERIES A","Communication","Equity","87,039.70","0.00","87,039.70","2,362.00","36.85","United States","NASDAQ","USD","1.00","USD","-" "FAM6","S&P MID 400 EMINI JUN 26","Cash and/or Derivatives","Futures","0.00","0.00","3,396,500.00","10.00","3,396.50","-","Index And Options Market","USD","1.00","USD","-" "ESM6","S&P500 EMINI JUN 26","Cash and/or Derivatives","Futures","0.00","0.00","48,952,087.50","149.00","6,570.75","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-4,388,089.72","-0.01","-4,388,089.72","-4,388,090.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its 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