iShares Russell 1000 ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"May 15, 2000"
Shares Outstanding,"118,050,000.00"
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","3,392,991,937.00","7.12","3,392,991,937.00","16,253,075.00","208.76","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","3,240,210,165.66","6.80","3,240,210,165.66","10,073,401.00","321.66","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,975,179,804.02","4.14","1,975,179,804.02","5,176,319.00","381.58","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,579,262,376.30","3.31","1,579,262,376.30","6,758,805.00","233.66","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,289,740,071.36","2.70","1,289,740,071.36","4,059,744.00","317.69","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,272,103,984.19","2.67","1,272,103,984.19","3,241,277.00","392.47","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","1,054,585,928.44","2.21","1,054,585,928.44","3,312,766.00","318.34","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","928,247,604.90","1.95","928,247,604.90","1,531,509.00","606.10","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","777,696,080.85","1.63","777,696,080.85","785,385.00","990.21","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","659,634,258.15","1.38","659,634,258.15","556,245.00","1,185.87","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","651,838,857.10","1.37","651,838,857.10","1,862,929.00","349.90","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","650,674,647.70","1.36","650,674,647.70","2,035,330.00","319.69","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","636,878,365.85","1.34","636,878,365.85","1,297,501.00","490.85","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","611,631,756.38","1.28","611,631,756.38","1,133,302.00","539.69","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","454,915,576.87","0.95","454,915,576.87","2,899,583.00","156.89","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","435,275,180.23","0.91","435,275,180.23","1,678,849.00","259.27","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","404,494,000.80","0.85","404,494,000.80","1,150,438.00","351.60","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","331,516,359.60","0.70","331,516,359.60","3,058,269.00","108.40","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","316,928,033.64","0.66","316,928,033.64","1,233,567.00","256.92","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","310,860,891.60","0.65","310,860,891.60","552,347.00","562.80","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","310,399,864.48","0.65","310,399,864.48","2,752,748.00","112.76","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","306,237,129.12","0.64","306,237,129.12","3,055,344.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","298,481,680.85","0.63","298,481,680.85","562,865.00","530.29","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","286,345,160.48","0.60","286,345,160.48","309,208.00","926.06","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","283,109,386.44","0.59","283,109,386.44","316,486.00","894.54","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","282,412,189.12","0.59","282,412,189.12","4,608,554.00","61.28","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","278,447,795.44","0.58","278,447,795.44","870,748.00","319.78","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","266,512,846.76","0.56","266,512,846.76","629,221.00","423.56","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","251,399,447.08","0.53","251,399,447.08","1,293,074.00","194.42","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","251,182,629.00","0.53","251,182,629.00","719,721.00","349.00","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","238,837,125.78","0.50","238,837,125.78","1,625,074.00","146.97","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","225,489,664.14","0.47","225,489,664.14","694,434.00","324.71","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","224,981,053.36","0.47","224,981,053.36","1,724,257.00","130.48","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","219,872,646.64","0.46","219,872,646.64","2,708,792.00","81.17","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","216,018,720.00","0.45","216,018,720.00","201,000.00","1,074.72","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","207,755,467.04","0.44","207,755,467.04","1,087,042.00","191.12","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","201,453,166.97","0.42","201,453,166.97","2,924,273.00","68.89","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","199,400,392.44","0.42","199,400,392.44","911,628.00","218.73","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","196,409,397.24","0.41","196,409,397.24","939,039.00","209.16","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","193,417,214.73","0.41","193,417,214.73","187,567.00","1,031.19","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","190,992,304.62","0.40","190,992,304.62","1,548,126.00","123.37","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","183,810,259.23","0.39","183,810,259.23","2,132,617.00","86.19","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","183,066,580.96","0.38","183,066,580.96","562,192.00","325.63","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","180,416,624.37","0.38","180,416,624.37","633,063.00","284.99","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","167,893,119.10","0.35","167,893,119.10","780,245.00","215.18","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","163,300,344.64","0.34","163,300,344.64","101,408.00","1,610.33","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","162,536,821.12","0.34","162,536,821.12","321,016.00","506.32","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","156,416,537.76","0.33","156,416,537.76","1,186,052.00","131.88","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","148,405,437.60","0.31","148,405,437.60","259,305.00","572.32","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","143,431,234.48","0.30","143,431,234.48","1,194,862.00","120.04","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","139,854,147.00","0.29","139,854,147.00","376,458.00","371.50","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","135,463,001.35","0.28","135,463,001.35","655,519.00","206.65","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","134,420,346.06","0.28","134,420,346.06","853,842.00","157.43","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","131,371,339.80","0.28","131,371,339.80","235,306.00","558.30","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","130,748,157.45","0.27","130,748,157.45","1,456,155.00","89.79","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","129,930,159.60","0.27","129,930,159.60","494,407.00","262.80","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","129,445,173.20","0.27","129,445,173.20","340,466.00","380.20","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","128,500,552.95","0.27","128,500,552.95","727,595.00","176.61","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","128,270,741.76","0.27","128,270,741.76","699,328.00","183.42","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","128,228,410.40","0.27","128,228,410.40","950,192.00","134.95","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","127,724,388.82","0.27","127,724,388.82","2,914,751.00","43.82","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","127,108,942.04","0.27","127,108,942.04","607,247.00","209.32","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","126,021,835.68","0.26","126,021,835.68","414,096.00","304.33","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","125,978,554.08","0.26","125,978,554.08","369,612.00","340.84","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","125,676,530.58","0.26","125,676,530.58","734,478.00","171.11","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","121,604,680.35","0.26","121,604,680.35","492,227.00","247.05","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","121,540,568.50","0.25","121,540,568.50","1,206,358.00","100.75","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","118,458,319.68","0.25","118,458,319.68","771,816.00","153.48","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","115,616,532.06","0.24","115,616,532.06","1,137,846.00","101.61","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","114,657,210.73","0.24","114,657,210.73","1,235,131.00","92.83","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","113,432,457.78","0.24","113,432,457.78","866,823.00","130.86","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","112,300,137.34","0.24","112,300,137.34","270,518.00","415.13","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","110,722,005.24","0.23","110,722,005.24","529,188.00","209.23","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","110,254,256.64","0.23","110,254,256.64","106,304.00","1,037.16","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","108,284,388.24","0.23","108,284,388.24","4,716,219.00","22.96","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","104,963,701.32","0.22","104,963,701.32","172,066.00","610.02","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","102,048,357.60","0.21","102,048,357.60","848,988.00","120.20","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","99,138,714.63","0.21","99,138,714.63","3,963,963.00","25.01","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","95,505,680.55","0.20","95,505,680.55","893,495.00","106.89","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","94,208,721.57","0.20","94,208,721.57","1,367,127.00","68.91","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","94,158,354.72","0.20","94,158,354.72","648,831.00","145.12","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","93,146,555.67","0.20","93,146,555.67","538,949.00","172.83","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","92,044,366.04","0.19","92,044,366.04","209,506.00","439.34","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","87,447,844.35","0.18","87,447,844.35","1,421,685.00","61.51","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","86,853,625.80","0.18","86,853,625.80","434,355.00","199.96","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","86,840,197.17","0.18","86,840,197.17","553,369.00","156.93","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","86,772,000.00","0.18","86,772,000.00","206,600.00","420.00","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","86,609,895.28","0.18","86,609,895.28","87,886.00","985.48","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","86,530,000.50","0.18","86,530,000.50","244,954.00","353.25","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","85,978,135.80","0.18","85,978,135.80","550,930.00","156.06","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","84,686,717.50","0.18","84,686,717.50","439,931.00","192.50","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","84,210,606.39","0.18","84,210,606.39","406,677.00","207.07","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","83,873,008.80","0.18","83,873,008.80","1,163,610.00","72.08","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","83,734,091.46","0.18","83,734,091.46","176,994.00","473.09","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","81,975,574.60","0.17","81,975,574.60","794,260.00","103.21","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","81,478,704.06","0.17","81,478,704.06","245,403.00","332.02","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","81,266,851.60","0.17","81,266,851.60","267,290.00","304.04","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","80,404,311.90","0.17","80,404,311.90","141,410.00","568.59","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","79,562,687.15","0.17","79,562,687.15","277,135.00","287.09","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","78,813,010.56","0.17","78,813,010.56","390,318.00","201.92","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","76,790,751.62","0.16","76,790,751.62","240,746.00","318.97","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","76,459,890.06","0.16","76,459,890.06","477,546.00","160.11","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","75,892,437.60","0.16","75,892,437.60","785,636.00","96.60","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","73,779,877.71","0.15","73,779,877.71","153,801.00","479.71","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","73,231,485.58","0.15","73,231,485.58","892,958.00","82.01","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","70,936,670.70","0.15","70,936,670.70","68,634.00","1,033.55","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","70,404,025.59","0.15","70,404,025.59","85,391.00","824.49","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","70,378,570.24","0.15","70,378,570.24","743,017.00","94.72","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","70,107,780.28","0.15","70,107,780.28","542,378.00","129.26","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","69,685,368.94","0.15","69,685,368.94","279,569.00","249.26","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","68,911,220.70","0.14","68,911,220.70","68,911,221.00","1.00","United States","-","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","68,613,685.23","0.14","68,613,685.23","1,083,431.00","63.33","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","68,272,345.52","0.14","68,272,345.52","1,292,792.00","52.81","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","68,029,251.15","0.14","68,029,251.15","178,185.00","381.79","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","67,991,931.00","0.14","67,991,931.00","103,995.00","653.80","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","67,785,379.20","0.14","67,785,379.20","279,090.00","242.88","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","66,635,147.04","0.14","66,635,147.04","167,064.00","398.86","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","65,685,981.36","0.14","65,685,981.36","714,444.00","91.94","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","64,533,081.00","0.14","64,533,081.00","518,338.00","124.50","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","64,322,105.76","0.13","64,322,105.76","252,918.00","254.32","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","63,952,896.00","0.13","63,952,896.00","204,800.00","312.27","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","63,941,090.68","0.13","63,941,090.68","421,942.00","151.54","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","63,929,998.93","0.13","63,929,998.93","96,131.00","665.03","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","63,871,372.25","0.13","63,871,372.25","848,789.00","75.25","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","63,410,647.56","0.13","63,410,647.56","191,886.00","330.46","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","63,248,286.00","0.13","63,248,286.00","996,036.00","63.50","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","62,871,960.12","0.13","62,871,960.12","205,962.00","305.26","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","62,034,322.01","0.13","62,034,322.01","233,977.00","265.13","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","61,646,643.36","0.13","61,646,643.36","363,504.00","169.59","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","61,530,180.40","0.13","61,530,180.40","223,259.00","275.60","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","61,477,131.54","0.13","61,477,131.54","259,102.00","237.27","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","61,066,902.33","0.13","61,066,902.33","426,177.00","143.29","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","59,677,904.58","0.13","59,677,904.58","281,274.00","212.17","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","59,370,337.60","0.12","59,370,337.60","520,336.00","114.10","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","59,279,301.06","0.12","59,279,301.06","427,269.00","138.74","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","59,227,358.40","0.12","59,227,358.40","335,756.00","176.40","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","57,986,098.32","0.12","57,986,098.32","221,051.00","262.32","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","57,829,811.54","0.12","57,829,811.54","339,337.00","170.42","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","57,769,359.88","0.12","57,769,359.88","279,106.00","206.98","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","57,328,154.78","0.12","57,328,154.78","151,138.00","379.31","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","56,673,577.80","0.12","56,673,577.80","391,122.00","144.90","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","56,028,334.72","0.12","56,028,334.72","391,232.00","143.21","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","55,881,973.01","0.12","55,881,973.01","228,659.00","244.39","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","55,546,942.82","0.12","55,546,942.82","147,586.00","376.37","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","55,449,012.22","0.12","55,449,012.22","200,242.00","276.91","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","55,347,685.26","0.12","55,347,685.26","151,858.00","364.47","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","54,583,975.65","0.11","54,583,975.65","156,603.00","348.55","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","54,447,095.49","0.11","54,447,095.49","221,087.00","246.27","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","54,419,656.56","0.11","54,419,656.56","535,732.00","101.58","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","54,234,743.77","0.11","54,234,743.77","372,773.00","145.49","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","54,097,902.40","0.11","54,097,902.40","2,467,970.00","21.92","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","53,667,225.45","0.11","53,667,225.45","893,709.00","60.05","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","53,424,150.15","0.11","53,424,150.15","324,471.00","164.65","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","53,039,407.41","0.11","53,039,407.41","188,397.00","281.53","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","52,040,364.75","0.11","52,040,364.75","181,775.00","286.29","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","51,564,981.51","0.11","51,564,981.51","109,949.00","468.99","Sweden","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","51,548,252.64","0.11","51,548,252.64","144,888.00","355.78","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","51,206,727.28","0.11","51,206,727.28","379,534.00","134.92","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","51,111,624.21","0.11","51,111,624.21","219,939.00","232.39","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","50,635,187.61","0.11","50,635,187.61","627,683.00","80.67","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","50,108,126.00","0.11","50,108,126.00","222,505.00","225.20","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","50,072,090.68","0.11","50,072,090.68","161,242.00","310.54","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","49,885,763.52","0.10","49,885,763.52","553,794.00","90.08","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","49,750,999.71","0.10","49,750,999.71","577,761.00","86.11","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","49,740,283.18","0.10","49,740,283.18","155,351.00","320.18","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","49,619,508.28","0.10","49,619,508.28","93,011.00","533.48","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","49,609,220.04","0.10","49,609,220.04","175,044.00","283.41","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","49,534,076.02","0.10","49,534,076.02","43,462.00","1,139.71","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","49,354,274.64","0.10","49,354,274.64","104,511.00","472.24","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","49,149,645.30","0.10","49,149,645.30","1,040,865.00","47.22","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","48,437,326.56","0.10","48,437,326.56","129,678.00","373.52","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","48,246,468.75","0.10","48,246,468.75","237,375.00","203.25","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","48,101,750.48","0.10","48,101,750.48","152,404.00","315.62","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","47,402,489.16","0.10","47,402,489.16","39,052.00","1,213.83","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","47,022,014.75","0.10","47,022,014.75","359,633.00","130.75","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","47,008,774.90","0.10","47,008,774.90","115,495.00","407.02","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","45,983,000.80","0.10","45,983,000.80","32,912.00","1,397.15","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","45,944,696.32","0.10","45,944,696.32","491,072.00","93.56","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","45,867,083.78","0.10","45,867,083.78","70,358.00","651.91","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","45,807,536.67","0.10","45,807,536.67","477,311.00","95.97","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","45,618,704.04","0.10","45,618,704.04","465,402.00","98.02","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","45,447,854.76","0.10","45,447,854.76","178,563.00","254.52","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","45,436,910.08","0.10","45,436,910.08","172,672.00","263.14","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","45,221,836.38","0.09","45,221,836.38","252,157.00","179.34","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","44,986,152.28","0.09","44,986,152.28","1,032,266.00","43.58","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","44,864,804.79","0.09","44,864,804.79","152,451.00","294.29","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","44,436,517.05","0.09","44,436,517.05","24,267.00","1,831.15","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","44,429,056.00","0.09","44,429,056.00","867,755.00","51.20","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","44,362,190.88","0.09","44,362,190.88","1,353,744.00","32.77","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","44,289,258.06","0.09","44,289,258.06","260,878.00","169.77","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","43,920,459.36","0.09","43,920,459.36","921,924.00","47.64","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","43,774,323.66","0.09","43,774,323.66","612,571.00","71.46","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","43,550,275.04","0.09","43,550,275.04","368,321.00","118.24","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","43,462,435.35","0.09","43,462,435.35","1,674,853.00","25.95","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","43,206,630.85","0.09","43,206,630.85","178,385.00","242.21","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","43,112,553.96","0.09","43,112,553.96","220,108.00","195.87","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","42,529,776.64","0.09","42,529,776.64","455,156.00","93.44","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","42,493,259.36","0.09","42,493,259.36","315,982.00","134.48","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","42,198,443.12","0.09","42,198,443.12","147,764.00","285.58","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","42,087,027.68","0.09","42,087,027.68","650,294.00","64.72","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","41,536,610.80","0.09","41,536,610.80","467,860.00","88.78","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","41,356,092.78","0.09","41,356,092.78","30,243.00","1,367.46","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","41,223,498.00","0.09","41,223,498.00","49,450.00","833.64","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","41,086,833.92","0.09","41,086,833.92","440,704.00","93.23","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","40,750,336.25","0.09","40,750,336.25","109,031.00","373.75","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","40,602,505.00","0.09","40,602,505.00","186,850.00","217.30","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","39,925,714.10","0.08","39,925,714.10","97,970.00","407.53","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","39,687,085.76","0.08","39,687,085.76","130,096.00","305.06","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","39,628,399.02","0.08","39,628,399.02","145,698.00","271.99","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","39,602,688.61","0.08","39,602,688.61","287,873.00","137.57","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","39,570,891.50","0.08","39,570,891.50","234,175.00","168.98","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","39,412,547.16","0.08","39,412,547.16","316,974.00","124.34","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","39,144,328.50","0.08","39,144,328.50","103,969.00","376.50","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","38,809,662.36","0.08","38,809,662.36","129,508.00","299.67","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","38,766,603.50","0.08","38,766,603.50","691,150.00","56.09","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","38,698,644.22","0.08","38,698,644.22","123,551.00","313.22","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","38,654,380.57","0.08","38,654,380.57","118,889.00","325.13","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","38,500,890.65","0.08","38,500,890.65","2,720,911.00","14.15","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","38,397,204.48","0.08","38,397,204.48","159,232.00","241.14","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","37,591,115.55","0.08","37,591,115.55","543,617.00","69.15","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","37,368,729.51","0.08","37,368,729.51","455,883.00","81.97","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","37,002,538.30","0.08","37,002,538.30","153,442.00","241.15","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","36,908,007.60","0.08","36,908,007.60","318,722.00","115.80","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","36,904,539.75","0.08","36,904,539.75","799,665.00","46.15","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","36,832,028.24","0.08","36,832,028.24","162,988.00","225.98","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","36,773,322.37","0.08","36,773,322.37","116,737.00","315.01","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","36,434,552.00","0.08","36,434,552.00","174,328.00","209.00","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","36,027,436.50","0.08","36,027,436.50","78,210.00","460.65","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","35,979,925.50","0.08","35,979,925.50","629,570.00","57.15","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","35,538,293.07","0.07","35,538,293.07","784,683.00","45.29","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","35,106,761.27","0.07","35,106,761.27","434,651.00","80.77","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","35,054,068.00","0.07","35,054,068.00","294,572.00","119.00","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","34,998,031.53","0.07","34,998,031.53","117,447.00","297.99","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","34,919,472.00","0.07","34,919,472.00","623,562.00","56.00","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","34,848,789.57","0.07","34,848,789.57","106,581.00","326.97","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","34,813,362.92","0.07","34,813,362.92","376,198.00","92.54","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","34,304,507.25","0.07","34,304,507.25","186,225.00","184.21","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","34,253,538.99","0.07","34,253,538.99","2,413,921.00","14.19","Brazil","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","33,820,984.32","0.07","33,820,984.32","309,376.00","109.32","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","33,712,676.39","0.07","33,712,676.39","822,461.00","40.99","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","33,669,222.72","0.07","33,669,222.72","712,124.00","47.28","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","33,491,616.00","0.07","33,491,616.00","11,456.00","2,923.50","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","33,260,614.20","0.07","33,260,614.20","396,810.00","83.82","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","33,017,644.80","0.07","33,017,644.80","337,190.00","97.92","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","32,987,695.50","0.07","32,987,695.50","83,619.00","394.50","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","32,758,088.13","0.07","32,758,088.13","62,983.00","520.11","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","32,615,872.14","0.07","32,615,872.14","254,931.00","127.94","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","30,641,093.99","0.06","30,641,093.99","133,997.00","228.67","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","30,267,813.15","0.06","30,267,813.15","372,069.00","81.35","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","30,269,397.66","0.06","30,269,397.66","197,878.00","152.97","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","30,169,730.58","0.06","30,169,730.58","146,983.00","205.26","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","30,115,061.62","0.06","30,115,061.62","138,511.00","217.42","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","29,813,269.04","0.06","29,813,269.04","129,224.00","230.71","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","29,683,952.78","0.06","29,683,952.78","55,035.00","539.37","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","29,634,556.50","0.06","29,634,556.50","128,706.00","230.25","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","29,099,750.40","0.06","29,099,750.40","505,204.00","57.60","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","29,047,092.10","0.06","29,047,092.10","482,590.00","60.19","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","28,991,107.20","0.06","28,991,107.20","370,920.00","78.16","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","28,984,672.75","0.06","28,984,672.75","335,665.00","86.35","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","28,966,953.38","0.06","28,966,953.38","256,822.00","112.79","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","28,540,140.96","0.06","28,540,140.96","242,194.00","117.84","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","28,453,080.81","0.06","28,453,080.81","888,881.00","32.01","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","28,355,461.70","0.06","28,355,461.70","192,410.00","147.37","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","28,133,007.54","0.06","28,133,007.54","311,137.00","90.42","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","27,724,871.36","0.06","27,724,871.36","362,464.00","76.49","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","27,719,277.30","0.06","27,719,277.30","347,490.00","79.77","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","27,587,009.80","0.06","27,587,009.80","114,898.00","240.10","United States","NYSE","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","27,577,882.98","0.06","27,577,882.98","351,669.00","78.42","South Africa","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","27,562,134.72","0.06","27,562,134.72","300,372.00","91.76","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","27,551,079.70","0.06","27,551,079.70","203,254.00","135.55","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","27,476,237.76","0.06","27,476,237.76","196,624.00","139.74","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","27,401,269.54","0.06","27,401,269.54","133,346.00","205.49","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","27,212,657.34","0.06","27,212,657.34","332,958.00","81.73","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","27,118,509.00","0.06","27,118,509.00","114,666.00","236.50","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","27,089,839.76","0.06","27,089,839.76","190,532.00","142.18","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","27,054,757.17","0.06","27,054,757.17","48,967.00","552.51","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","26,788,806.92","0.06","26,788,806.92","1,527,298.00","17.54","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","26,764,802.61","0.06","26,764,802.61","902,083.00","29.67","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","26,476,025.60","0.06","26,476,025.60","53,824.00","491.90","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","26,211,110.88","0.05","26,211,110.88","228,479.00","114.72","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","26,166,404.25","0.05","26,166,404.25","68,425.00","382.41","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","26,170,310.85","0.05","26,170,310.85","373,915.00","69.99","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","25,952,278.96","0.05","25,952,278.96","224,997.00","115.35","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","25,799,660.65","0.05","25,799,660.65","207,143.00","124.55","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","25,280,282.56","0.05","25,280,282.56","71,188.00","355.12","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","25,162,490.16","0.05","25,162,490.16","95,064.00","264.69","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","25,137,725.00","0.05","25,137,725.00","133,180.00","188.75","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","25,131,246.84","0.05","25,131,246.84","102,172.00","245.97","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","24,943,104.90","0.05","24,943,104.90","1,319,741.00","18.90","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","24,937,459.56","0.05","24,937,459.56","92,794.00","268.74","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","24,866,452.16","0.05","24,866,452.16","174,968.00","142.12","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","24,810,782.92","0.05","24,810,782.92","90,244.00","274.93","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","24,797,578.08","0.05","24,797,578.08","224,088.00","110.66","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","24,672,285.96","0.05","24,672,285.96","229,916.00","107.31","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","24,655,061.50","0.05","24,655,061.50","273,550.00","90.13","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","24,644,748.36","0.05","24,644,748.36","152,921.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","24,526,483.20","0.05","24,526,483.20","1,409,568.00","17.40","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","24,223,199.00","0.05","24,223,199.00","241,990.00","100.10","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","24,016,778.08","0.05","24,016,778.08","115,844.00","207.32","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","23,670,436.46","0.05","23,670,436.46","30,778.00","769.07","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","23,509,564.08","0.05","23,509,564.08","73,002.00","322.04","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","22,971,692.77","0.05","22,971,692.77","272,467.00","84.31","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","22,833,184.86","0.05","22,833,184.86","306,198.00","74.57","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","22,750,729.55","0.05","22,750,729.55","127,849.00","177.95","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","22,732,292.16","0.05","22,732,292.16","41,568.00","546.87","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","22,696,983.00","0.05","22,696,983.00","25,932.00","875.25","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","22,612,213.31","0.05","22,612,213.31","423,529.00","53.39","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","22,565,466.00","0.05","22,565,466.00","93,800.00","240.57","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","22,551,234.72","0.05","22,551,234.72","136,973.00","164.64","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","22,438,900.82","0.05","22,438,900.82","887,966.00","25.27","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","22,122,410.67","0.05","22,122,410.67","285,561.00","77.47","United Kingdom","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","22,017,771.94","0.05","22,017,771.94","345,431.00","63.74","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","21,849,084.57","0.05","21,849,084.57","293,001.00","74.57","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","21,648,728.75","0.05","21,648,728.75","191,125.00","113.27","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","21,634,935.76","0.05","21,634,935.76","388,001.00","55.76","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","21,545,656.63","0.05","21,545,656.63","145,451.00","148.13","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","21,333,595.50","0.04","21,333,595.50","227,850.00","93.63","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","21,266,667.40","0.04","21,266,667.40","267,035.00","79.64","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","21,219,104.72","0.04","21,219,104.72","145,916.00","145.42","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","21,116,739.00","0.04","21,116,739.00","294,105.00","71.80","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","21,038,497.50","0.04","21,038,497.50","442,450.00","47.55","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","20,908,439.14","0.04","20,908,439.14","73,399.00","284.86","United States","Cboe BZX","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","20,906,032.14","0.04","20,906,032.14","275,007.00","76.02","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","20,865,088.80","0.04","20,865,088.80","32,040.00","651.22","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","20,819,519.88","0.04","20,819,519.88","105,758.00","196.86","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","20,633,767.00","0.04","20,633,767.00","102,850.00","200.62","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","20,460,159.03","0.04","20,460,159.03","79,423.00","257.61","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","20,456,617.96","0.04","20,456,617.96","114,899.00","178.04","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","20,440,868.76","0.04","20,440,868.76","123,034.00","166.14","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","20,346,551.91","0.04","20,346,551.91","460,017.00","44.23","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","20,321,732.28","0.04","20,321,732.28","146,558.00","138.66","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","20,249,641.02","0.04","20,249,641.02","33,663.00","601.54","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","20,250,243.80","0.04","20,250,243.80","141,620.00","142.99","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","19,885,839.12","0.04","19,885,839.12","755,541.00","26.32","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","19,731,244.26","0.04","19,731,244.26","264,423.00","74.62","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","19,636,175.30","0.04","19,636,175.30","242,123.00","81.10","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","19,620,126.40","0.04","19,620,126.40","111,440.00","176.06","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","19,599,874.22","0.04","19,599,874.22","316,178.00","61.99","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","19,590,895.30","0.04","19,590,895.30","140,810.00","139.13","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","19,408,138.38","0.04","19,408,138.38","101,142.00","191.89","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","19,377,775.08","0.04","19,377,775.08","25,836.00","750.03","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","19,301,664.85","0.04","19,301,664.85","165,155.00","116.87","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","19,225,578.26","0.04","19,225,578.26","388,474.00","49.49","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","19,047,670.62","0.04","19,047,670.62","102,927.00","185.06","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","19,011,540.24","0.04","19,011,540.24","524,601.00","36.24","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","19,008,360.46","0.04","19,008,360.46","105,967.00","179.38","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","18,970,360.76","0.04","18,970,360.76","579,956.00","32.71","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","18,948,038.71","0.04","18,948,038.71","15,709.00","1,206.19","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","18,938,988.12","0.04","18,938,988.12","65,676.00","288.37","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","18,927,790.35","0.04","18,927,790.35","267,455.00","70.77","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","18,888,676.96","0.04","18,888,676.96","94,519.00","199.84","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","18,832,913.76","0.04","18,832,913.76","104,872.00","179.58","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","18,822,036.40","0.04","18,822,036.40","267,055.00","70.48","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","18,735,415.29","0.04","18,735,415.29","14,067.00","1,331.87","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","18,447,624.78","0.04","18,447,624.78","369,174.00","49.97","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","18,442,155.60","0.04","18,442,155.60","96,657.00","190.80","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","18,352,873.00","0.04","18,352,873.00","92,785.00","197.80","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","18,323,308.84","0.04","18,323,308.84","136,324.00","134.41","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","18,292,442.85","0.04","18,292,442.85","143,055.00","127.87","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","18,224,671.92","0.04","18,224,671.92","594,412.00","30.66","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","18,155,064.64","0.04","18,155,064.64","56,152.00","323.32","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","18,003,640.32","0.04","18,003,640.32","36,864.00","488.38","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","17,787,843.92","0.04","17,787,843.92","154,462.00","115.16","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","17,746,046.70","0.04","17,746,046.70","111,765.00","158.78","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","17,724,395.52","0.04","17,724,395.52","259,584.00","68.28","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","17,686,051.60","0.04","17,686,051.60","80,906.00","218.60","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","17,663,782.50","0.04","17,663,782.50","155,286.00","113.75","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","17,604,547.95","0.04","17,604,547.95","91,135.00","193.17","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","17,580,486.06","0.04","17,580,486.06","102,129.00","172.14","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","17,515,938.20","0.04","17,515,938.20","76,858.00","227.90","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","17,346,156.52","0.04","17,346,156.52","239,654.00","72.38","Canada","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","17,299,434.20","0.04","17,299,434.20","48,665.00","355.48","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","17,226,094.98","0.04","17,226,094.98","41,817.00","411.94","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","17,227,115.10","0.04","17,227,115.10","40,482.00","425.55","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","17,032,312.31","0.04","17,032,312.31","8,683.00","1,961.57","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","17,024,649.20","0.04","17,024,649.20","79,495.00","214.16","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","16,997,937.06","0.04","16,997,937.06","288,003.00","59.02","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","16,988,895.17","0.04","16,988,895.17","82,667.00","205.51","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","16,853,509.20","0.04","16,853,509.20","146,616.00","114.95","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","16,829,945.60","0.04","16,829,945.60","618,748.00","27.20","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","16,780,400.16","0.04","16,780,400.16","233,808.00","71.77","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","16,620,443.22","0.03","16,620,443.22","57,111.00","291.02","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","16,615,602.56","0.03","16,615,602.56","137,002.00","121.28","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","16,446,835.03","0.03","16,446,835.03","218,737.00","75.19","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","16,413,304.18","0.03","16,413,304.18","131,654.00","124.67","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","16,407,958.08","0.03","16,407,958.08","16,407,958.00","100.00","United States","-","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","16,247,319.60","0.03","16,247,319.60","92,220.00","176.18","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","16,230,139.84","0.03","16,230,139.84","54,256.00","299.14","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","16,190,918.40","0.03","16,190,918.40","44,383.00","364.80","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","16,121,021.10","0.03","16,121,021.10","46,687.00","345.30","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","16,048,503.70","0.03","16,048,503.70","117,917.00","136.10","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","15,988,962.88","0.03","15,988,962.88","148,984.00","107.32","United States","NASDAQ","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","15,904,233.18","0.03","15,904,233.18","363,858.00","43.71","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","15,858,171.97","0.03","15,858,171.97","164,863.00","96.19","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","15,807,074.55","0.03","15,807,074.55","213,177.00","74.15","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","15,786,047.70","0.03","15,786,047.70","146,970.00","107.41","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","15,755,737.53","0.03","15,755,737.53","187,323.00","84.11","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","15,679,622.75","0.03","15,679,622.75","335,393.00","46.75","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","15,635,062.50","0.03","15,635,062.50","170,875.00","91.50","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","15,577,281.48","0.03","15,577,281.48","635,548.00","24.51","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","15,564,475.92","0.03","15,564,475.92","43,372.00","358.86","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","15,466,705.12","0.03","15,466,705.12","79,676.00","194.12","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","15,433,406.70","0.03","15,433,406.70","499,463.00","30.90","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","15,421,523.04","0.03","15,421,523.04","39,738.00","388.08","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","15,352,999.40","0.03","15,352,999.40","197,086.00","77.90","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","15,351,553.68","0.03","15,351,553.68","90,956.00","168.78","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","15,308,303.67","0.03","15,308,303.67","70,607.00","216.81","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","15,266,349.90","0.03","15,266,349.90","28,830.00","529.53","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","15,174,026.40","0.03","15,174,026.40","128,976.00","117.65","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","15,145,625.80","0.03","15,145,625.80","52,340.00","289.37","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","15,138,018.00","0.03","15,138,018.00","596,925.00","25.36","United States","NASDAQ","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","15,004,600.78","0.03","15,004,600.78","20,917.00","717.34","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","14,853,820.30","0.03","14,853,820.30","56,785.00","261.58","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","14,806,080.72","0.03","14,806,080.72","43,614.00","339.48","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","14,760,547.84","0.03","14,760,547.84","649,672.00","22.72","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","14,634,237.28","0.03","14,634,237.28","159,536.00","91.73","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","14,630,737.95","0.03","14,630,737.95","878,723.00","16.65","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","14,614,554.24","0.03","14,614,554.24","70,972.00","205.92","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","14,608,594.00","0.03","14,608,594.00","364,850.00","40.04","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","14,601,379.68","0.03","14,601,379.68","151,341.00","96.48","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","14,587,897.50","0.03","14,587,897.50","152,625.00","95.58","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","14,463,874.21","0.03","14,463,874.21","30,262.00","477.95","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","14,453,222.86","0.03","14,453,222.86","323,266.00","44.71","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","14,453,885.76","0.03","14,453,885.76","253,488.00","57.02","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","14,436,001.76","0.03","14,436,001.76","68,534.00","210.64","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","14,228,689.20","0.03","14,228,689.20","105,164.00","135.30","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","14,204,912.70","0.03","14,204,912.70","330,270.00","43.01","United States","NASDAQ","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","14,186,534.40","0.03","14,186,534.40","820,980.00","17.28","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","14,123,349.80","0.03","14,123,349.80","60,382.00","233.90","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","14,104,563.60","0.03","14,104,563.60","129,210.00","109.16","Canada","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","14,017,447.98","0.03","14,017,447.98","35,454.00","395.37","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","13,970,059.60","0.03","13,970,059.60","161,224.00","86.65","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","13,961,722.26","0.03","13,961,722.26","368,286.00","37.91","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","13,951,646.44","0.03","13,951,646.44","35,284.00","395.41","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","13,755,233.60","0.03","13,755,233.60","82,505.00","166.72","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13,736,729.52","0.03","13,736,729.52","171,881.00","79.92","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","13,614,853.53","0.03","13,614,853.53","191,193.00","71.21","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","13,559,920.92","0.03","13,559,920.92","318,084.00","42.63","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","13,556,539.83","0.03","13,556,539.83","867,341.00","15.63","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","13,516,535.83","0.03","13,516,535.83","106,673.00","126.71","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","13,470,460.22","0.03","13,470,460.22","115,438.00","116.69","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","13,458,406.96","0.03","13,458,406.96","116,392.00","115.63","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","13,408,623.50","0.03","13,408,623.50","180,175.00","74.42","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","13,321,750.82","0.03","13,321,750.82","202,643.00","65.74","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","13,306,329.45","0.03","13,306,329.45","374,299.00","35.55","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","13,307,119.20","0.03","13,307,119.20","88,596.00","150.20","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","13,248,750.76","0.03","13,248,750.76","53,431.00","247.96","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","13,238,517.33","0.03","13,238,517.33","95,841.00","138.13","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","13,233,969.15","0.03","13,233,969.15","179,395.00","73.77","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","13,163,291.26","0.03","13,163,291.26","46,543.00","282.82","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","13,121,872.80","0.03","13,121,872.80","44,754.00","293.20","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","13,070,037.60","0.03","13,070,037.60","95,124.00","137.40","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","13,052,236.02","0.03","13,052,236.02","52,446.00","248.87","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","12,908,106.73","0.03","12,908,106.73","21,683.00","595.31","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","12,901,313.87","0.03","12,901,313.87","24,919.00","517.73","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","12,841,619.56","0.03","12,841,619.56","211,838.00","60.62","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","12,796,222.40","0.03","12,796,222.40","73,184.00","174.85","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","12,661,614.58","0.03","12,661,614.58","89,374.00","141.67","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","12,488,097.37","0.03","12,488,097.37","95,599.00","130.63","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","12,467,877.52","0.03","12,467,877.52","160,132.00","77.86","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","12,421,942.11","0.03","12,421,942.11","96,093.00","129.27","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","12,353,894.91","0.03","12,353,894.91","5,583.00","2,212.77","United States","NASDAQ","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","12,220,979.89","0.03","12,220,979.89","267,359.00","45.71","Canada","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","12,165,317.97","0.03","12,165,317.97","122,007.00","99.71","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","12,142,439.68","0.03","12,142,439.68","412,447.00","29.44","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","12,116,454.40","0.03","12,116,454.40","62,072.00","195.20","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","12,100,015.20","0.03","12,100,015.20","387,821.00","31.20","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","12,082,534.24","0.03","12,082,534.24","196,816.00","61.39","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","12,082,758.05","0.03","12,082,758.05","134,777.00","89.65","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","12,042,201.77","0.03","12,042,201.77","31,751.00","379.27","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","11,991,181.77","0.03","11,991,181.77","22,293.00","537.89","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","11,955,305.70","0.03","11,955,305.70","340,607.00","35.10","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","11,918,366.46","0.02","11,918,366.46","463,029.00","25.74","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","11,833,132.14","0.02","11,833,132.14","59,457.00","199.02","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","11,824,009.71","0.02","11,824,009.71","143,967.00","82.13","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","11,803,475.64","0.02","11,803,475.64","499,301.00","23.64","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","11,794,531.56","0.02","11,794,531.56","59,079.00","199.64","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","11,785,949.55","0.02","11,785,949.55","67,677.00","174.15","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","11,776,436.32","0.02","11,776,436.32","100,336.00","117.37","United States","NASDAQ","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","11,749,995.32","0.02","11,749,995.32","549,836.00","21.37","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","11,751,284.55","0.02","11,751,284.55","312,285.00","37.63","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","11,679,208.68","0.02","11,679,208.68","64,094.00","182.22","Peru","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11,669,153.73","0.02","11,669,153.73","75,387.00","154.79","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","11,613,516.95","0.02","11,613,516.95","96,739.00","120.05","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","11,607,740.97","0.02","11,607,740.97","158,079.00","73.43","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","11,576,256.50","0.02","11,576,256.50","88,925.00","130.18","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","11,555,321.20","0.02","11,555,321.20","80,023.00","144.40","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","11,550,891.03","0.02","11,550,891.03","104,713.00","110.31","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","11,527,298.51","0.02","11,527,298.51","185,237.00","62.23","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","11,509,660.80","0.02","11,509,660.80","153,054.00","75.20","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","11,475,426.36","0.02","11,475,426.36","478,941.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","11,451,441.04","0.02","11,451,441.04","51,532.00","222.22","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","11,410,714.50","0.02","11,410,714.50","135,150.00","84.43","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","11,392,122.70","0.02","11,392,122.70","93,149.00","122.30","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","11,294,684.28","0.02","11,294,684.28","34,158.00","330.66","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","11,245,221.54","0.02","11,245,221.54","1,827.00","6,155.02","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","11,216,534.78","0.02","11,216,534.78","120,362.00","93.19","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","11,186,214.39","0.02","11,186,214.39","63,317.00","176.67","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","11,089,877.11","0.02","11,089,877.11","497,081.00","22.31","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","11,057,370.48","0.02","11,057,370.48","364,689.00","30.32","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","11,001,343.12","0.02","11,001,343.12","178,246.00","61.72","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","10,898,611.68","0.02","10,898,611.68","715,132.00","15.24","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","10,861,242.90","0.02","10,861,242.90","140,435.00","77.34","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10,820,295.50","0.02","10,820,295.50","190,666.00","56.75","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","10,783,674.12","0.02","10,783,674.12","46,029.00","234.28","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","10,781,001.66","0.02","10,781,001.66","35,178.00","306.47","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","10,764,559.80","0.02","10,764,559.80","103,020.00","104.49","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","10,722,406.80","0.02","10,722,406.80","36,708.00","292.10","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","10,713,039.36","0.02","10,713,039.36","485,192.00","22.08","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","10,705,860.00","0.02","10,705,860.00","81,105.00","132.00","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","10,663,276.50","0.02","10,663,276.50","80,326.00","132.75","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","10,584,888.93","0.02","10,584,888.93","207,669.00","50.97","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","10,545,520.92","0.02","10,545,520.92","178,194.00","59.18","United States","NASDAQ","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","10,544,481.64","0.02","10,544,481.64","41,372.00","254.87","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","10,500,292.12","0.02","10,500,292.12","265,427.00","39.56","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","10,469,361.00","0.02","10,469,361.00","183,673.00","57.00","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","10,343,819.64","0.02","10,343,819.64","70,756.00","146.19","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","10,338,415.68","0.02","10,338,415.68","27,528.00","375.56","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","10,317,120.00","0.02","10,317,120.00","85,976.00","120.00","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","10,273,775.95","0.02","10,273,775.95","70,927.00","144.85","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","10,254,657.60","0.02","10,254,657.60","126,320.00","81.18","United States","NASDAQ","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","10,223,034.42","0.02","10,223,034.42","32,009.00","319.38","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","10,203,975.54","0.02","10,203,975.54","102,234.00","99.81","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","10,166,807.20","0.02","10,166,807.20","72,776.00","139.70","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","10,092,924.52","0.02","10,092,924.52","29,638.00","340.54","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","10,021,684.20","0.02","10,021,684.20","135,740.00","73.83","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","9,973,376.07","0.02","9,973,376.07","34,241.00","291.27","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","9,940,195.29","0.02","9,940,195.29","46,443.00","214.03","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","9,938,734.78","0.02","9,938,734.78","98,579.00","100.82","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","9,758,870.68","0.02","9,758,870.68","117,676.00","82.93","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","9,730,432.80","0.02","9,730,432.80","141,328.00","68.85","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","9,657,389.70","0.02","9,657,389.70","173,538.00","55.65","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","9,639,780.15","0.02","9,639,780.15","25,935.00","371.69","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","9,636,293.02","0.02","9,636,293.02","585,437.00","16.46","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","9,629,217.65","0.02","9,629,217.65","143,827.00","66.95","United States","NASDAQ","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","9,614,559.30","0.02","9,614,559.30","65,606.00","146.55","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","9,600,064.65","0.02","9,600,064.65","82,115.00","116.91","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","9,595,972.99","0.02","9,595,972.99","107,711.00","89.09","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","9,587,107.00","0.02","9,587,107.00","35,015.00","273.80","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","9,573,159.46","0.02","9,573,159.46","151,642.00","63.13","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","9,572,120.47","0.02","9,572,120.47","86,759.00","110.33","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","9,559,617.19","0.02","9,559,617.19","381,317.00","25.07","United States","NASDAQ","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","9,531,198.95","0.02","9,531,198.95","110,251.00","86.45","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","9,524,123.35","0.02","9,524,123.35","84,247.00","113.05","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","9,511,956.20","0.02","9,511,956.20","108,820.00","87.41","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","9,502,329.69","0.02","9,502,329.69","135,303.00","70.23","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","9,445,400.84","0.02","9,445,400.84","179,468.00","52.63","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","9,435,255.27","0.02","9,435,255.27","98,049.00","96.23","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","9,388,392.54","0.02","9,388,392.54","15,497.00","605.82","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","9,368,373.35","0.02","9,368,373.35","59,395.00","157.73","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","9,330,742.40","0.02","9,330,742.40","116,416.00","80.15","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","9,331,969.84","0.02","9,331,969.84","196,711.00","47.44","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","9,313,761.63","0.02","9,313,761.63","29,343.00","317.41","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","9,295,802.88","0.02","9,295,802.88","54,336.00","171.08","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","9,279,688.44","0.02","9,279,688.44","88,572.00","104.77","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","9,260,053.92","0.02","9,260,053.92","36,984.00","250.38","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","9,251,571.20","0.02","9,251,571.20","27,904.00","331.55","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","9,213,763.13","0.02","9,213,763.13","59,609.00","154.57","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","9,173,779.65","0.02","9,173,779.65","142,605.00","64.33","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","9,120,944.00","0.02","9,120,944.00","321,160.00","28.40","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","9,124,169.52","0.02","9,124,169.52","224,844.00","40.58","United States","NASDAQ","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","9,101,099.74","0.02","9,101,099.74","20,666.00","440.39","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","9,088,329.18","0.02","9,088,329.18","657,146.00","13.83","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","9,060,504.96","0.02","9,060,504.96","44,336.00","204.36","United States","NYSE","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","9,033,498.18","0.02","9,033,498.18","36,189.00","249.62","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","9,014,879.25","0.02","9,014,879.25","115,947.00","77.75","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","8,960,740.38","0.02","8,960,740.38","246,039.00","36.42","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","8,947,910.96","0.02","8,947,910.96","64,522.00","138.68","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","8,929,503.66","0.02","8,929,503.66","177,914.00","50.19","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","8,910,145.78","0.02","8,910,145.78","15,458.00","576.41","United States","NASDAQ","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","8,891,403.96","0.02","8,891,403.96","46,586.00","190.86","United States","NASDAQ","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","8,882,706.65","0.02","8,882,706.65","77,585.00","114.49","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","8,874,314.40","0.02","8,874,314.40","224,780.00","39.48","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","8,839,278.99","0.02","8,839,278.99","192,033.00","46.03","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","8,802,254.56","0.02","8,802,254.56","25,582.00","344.08","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","8,794,440.70","0.02","8,794,440.70","77,710.00","113.17","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","8,789,277.38","0.02","8,789,277.38","83,366.00","105.43","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","8,782,320.15","0.02","8,782,320.15","133,005.00","66.03","United States","NYSE","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","8,754,921.66","0.02","8,754,921.66","34,651.00","252.66","Denmark","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","8,751,467.34","0.02","8,751,467.34","95,634.00","91.51","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","8,752,271.70","0.02","8,752,271.70","24,322.00","359.85","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","8,703,249.64","0.02","8,703,249.64","255,452.00","34.07","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","8,695,891.51","0.02","8,695,891.51","178,891.00","48.61","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","8,579,560.50","0.02","8,579,560.50","33,390.00","256.95","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","8,558,028.90","0.02","8,558,028.90","97,974.00","87.35","United States","NASDAQ","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","8,532,202.62","0.02","8,532,202.62","194,046.00","43.97","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","8,508,410.00","0.02","8,508,410.00","40,420.00","210.50","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","8,485,171.20","0.02","8,485,171.20","25,344.00","334.80","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","8,477,337.12","0.02","8,477,337.12","342,104.00","24.78","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","8,468,272.12","0.02","8,468,272.12","112,222.00","75.46","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","8,453,473.44","0.02","8,453,473.44","57,968.00","145.83","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","8,445,441.34","0.02","8,445,441.34","190,127.00","44.42","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","8,438,189.28","0.02","8,438,189.28","29,283.00","288.16","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","8,440,862.40","0.02","8,440,862.40","54,387.00","155.20","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","8,436,257.10","0.02","8,436,257.10","207,534.00","40.65","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","8,428,282.20","0.02","8,428,282.20","659,490.00","12.78","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","8,384,519.44","0.02","8,384,519.44","328,547.00","25.52","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","8,372,532.30","0.02","8,372,532.30","26,337.00","317.90","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","8,322,673.17","0.02","8,322,673.17","71,927.00","115.71","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","8,305,904.88","0.02","8,305,904.88","104,398.00","79.56","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","8,307,799.36","0.02","8,307,799.36","210,644.00","39.44","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","8,279,358.08","0.02","8,279,358.08","26,272.00","315.14","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","8,265,661.80","0.02","8,265,661.80","147,338.00","56.10","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","8,245,885.23","0.02","8,245,885.23","182,149.00","45.27","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","8,206,344.96","0.02","8,206,344.96","777,116.00","10.56","United States","NASDAQ","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","8,201,950.05","0.02","8,201,950.05","89,845.00","91.29","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","8,189,786.12","0.02","8,189,786.12","82,025.00","99.84","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","8,159,489.50","0.02","8,159,489.50","94,025.00","86.78","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","8,121,789.62","0.02","8,121,789.62","182,882.00","44.41","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","8,104,990.55","0.02","8,104,990.55","160,973.00","50.35","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","8,035,454.96","0.02","8,035,454.96","91,708.00","87.62","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","7,980,668.52","0.02","7,980,668.52","103,323.00","77.24","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","7,981,182.85","0.02","7,981,182.85","111,205.00","71.77","United States","NASDAQ","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","7,886,328.00","0.02","7,886,328.00","199,200.00","39.59","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","7,863,160.20","0.02","7,863,160.20","83,829.00","93.80","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","7,864,452.75","0.02","7,864,452.75","237,525.00","33.11","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","7,847,371.02","0.02","7,847,371.02","108,494.00","72.33","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","7,840,842.10","0.02","7,840,842.10","18,382.00","426.55","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","7,833,250.65","0.02","7,833,250.65","27,285.00","287.09","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","7,835,760.18","0.02","7,835,760.18","107,886.00","72.63","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","7,828,648.47","0.02","7,828,648.47","34,143.00","229.29","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","7,820,102.70","0.02","7,820,102.70","36,534.00","214.05","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","7,820,468.16","0.02","7,820,468.16","46,484.00","168.24","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","7,787,069.46","0.02","7,787,069.46","49,167.00","158.38","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","7,772,178.04","0.02","7,772,178.04","59,158.00","131.38","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","7,748,520.23","0.02","7,748,520.23","357,569.00","21.67","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","7,742,759.01","0.02","7,742,759.01","131,523.00","58.87","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","7,743,256.32","0.02","7,743,256.32","45,314.00","170.88","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","7,738,341.52","0.02","7,738,341.52","68,578.00","112.84","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","7,740,539.48","0.02","7,740,539.48","124,486.00","62.18","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","7,729,306.11","0.02","7,729,306.11","43,077.00","179.43","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","7,719,320.64","0.02","7,719,320.64","35,319.00","218.56","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","7,721,294.94","0.02","7,721,294.94","74,826.00","103.19","United States","NASDAQ","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","7,708,112.30","0.02","7,708,112.30","55,474.00","138.95","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","7,692,055.10","0.02","7,692,055.10","38,210.00","201.31","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","7,683,142.87","0.02","7,683,142.87","69,449.00","110.63","United States","NASDAQ","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","7,664,889.92","0.02","7,664,889.92","336,032.00","22.81","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","7,654,597.20","0.02","7,654,597.20","51,640.00","148.23","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","7,634,597.58","0.02","7,634,597.58","68,743.00","111.06","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","7,634,671.98","0.02","7,634,671.98","281,307.00","27.14","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","7,619,626.42","0.02","7,619,626.42","35,422.00","215.11","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","7,613,713.45","0.02","7,613,713.45","138,205.00","55.09","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","7,534,013.99","0.02","7,534,013.99","239,251.00","31.49","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","7,521,031.11","0.02","7,521,031.11","107,183.00","70.17","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","7,491,210.60","0.02","7,491,210.60","132,870.00","56.38","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","7,461,797.53","0.02","7,461,797.53","340,877.00","21.89","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7,463,835.36","0.02","7,463,835.36","59,792.00","124.83","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","7,441,239.75","0.02","7,441,239.75","11,949.00","622.75","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","7,443,087.40","0.02","7,443,087.40","33,863.00","219.80","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","7,432,075.52","0.02","7,432,075.52","109,553.00","67.84","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","7,417,246.62","0.02","7,417,246.62","81,383.00","91.14","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","7,414,687.00","0.02","7,414,687.00","248,815.00","29.80","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","7,403,404.50","0.02","7,403,404.50","33,945.00","218.10","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","7,405,278.24","0.02","7,405,278.24","93,336.00","79.34","United States","NYSE","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","7,401,187.95","0.02","7,401,187.95","56,433.00","131.15","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","7,385,053.26","0.02","7,385,053.26","15,366.00","480.61","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","7,367,540.96","0.02","7,367,540.96","116,134.00","63.44","United States","NASDAQ","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","7,309,168.56","0.02","7,309,168.56","46,328.00","157.77","United States","NASDAQ","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","7,307,334.20","0.02","7,307,334.20","492,740.00","14.83","United States","NYSE","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","7,262,406.18","0.02","7,262,406.18","250,947.00","28.94","United States","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","7,248,556.83","0.02","7,248,556.83","30,011.00","241.53","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","7,149,551.84","0.01","7,149,551.84","35,696.00","200.29","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","7,101,125.79","0.01","7,101,125.79","143,139.00","49.61","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","7,091,562.48","0.01","7,091,562.48","39,742.00","178.44","United States","NASDAQ","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","7,086,700.11","0.01","7,086,700.11","202,073.00","35.07","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","7,075,303.83","0.01","7,075,303.83","21,639.00","326.97","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","7,061,858.44","0.01","7,061,858.44","102,109.00","69.16","United States","NASDAQ","USD","1.00","USD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","7,047,030.74","0.01","7,047,030.74","181,018.00","38.93","Canada","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","7,021,169.60","0.01","7,021,169.60","110,744.00","63.40","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","6,998,820.36","0.01","6,998,820.36","58,499.00","119.64","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","6,997,541.29","0.01","6,997,541.29","26,119.00","267.91","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","6,991,877.97","0.01","6,991,877.97","16,841.00","415.17","United States","NASDAQ","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","6,929,734.56","0.01","6,929,734.56","49,336.00","140.46","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","6,921,568.94","0.01","6,921,568.94","216,502.00","31.97","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","6,912,229.07","0.01","6,912,229.07","71,459.00","96.73","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","6,888,156.18","0.01","6,888,156.18","110,974.00","62.07","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","6,890,834.50","0.01","6,890,834.50","54,473.00","126.50","United States","NASDAQ","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","6,832,957.50","0.01","6,832,957.50","67,486.00","101.25","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","6,790,616.08","0.01","6,790,616.08","111,541.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","6,791,560.20","0.01","6,791,560.20","257,940.00","26.33","United States","NASDAQ","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","6,776,117.85","0.01","6,776,117.85","12,471.00","543.35","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","6,755,805.55","0.01","6,755,805.55","35,555.00","190.01","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","6,743,159.28","0.01","6,743,159.28","440,154.00","15.32","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","6,728,587.80","0.01","6,728,587.80","160,971.00","41.80","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","6,715,242.20","0.01","6,715,242.20","21,790.00","308.18","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","6,705,174.75","0.01","6,705,174.75","20,743.00","323.25","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","6,636,651.84","0.01","6,636,651.84","41,104.00","161.46","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","6,601,903.00","0.01","6,601,903.00","159,775.00","41.32","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","6,590,634.96","0.01","6,590,634.96","43,368.00","151.97","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","6,585,307.24","0.01","6,585,307.24","81,461.00","80.84","United States","NASDAQ","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","6,586,886.40","0.01","6,586,886.40","39,320.00","167.52","United States","NASDAQ","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","6,517,014.21","0.01","6,517,014.21","18,963.00","343.67","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","6,520,180.40","0.01","6,520,180.40","46,190.00","141.16","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","6,509,086.50","0.01","6,509,086.50","392,350.00","16.59","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","6,496,466.40","0.01","6,496,466.40","611,720.00","10.62","United States","NYSE","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","6,436,353.90","0.01","6,436,353.90","199,515.00","32.26","United States","NASDAQ","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","6,437,305.00","0.01","6,437,305.00","13,175.00","488.60","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","6,407,115.33","0.01","6,407,115.33","156,233.00","41.01","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","6,397,338.48","0.01","6,397,338.48","114,504.00","55.87","United States","NASDAQ","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","6,385,563.60","0.01","6,385,563.60","164,280.00","38.87","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","6,364,806.72","0.01","6,364,806.72","128,738.00","49.44","United States","NASDAQ","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","6,365,414.48","0.01","6,365,414.48","88,828.00","71.66","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","6,349,788.72","0.01","6,349,788.72","65,692.00","96.66","United States","NASDAQ","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","6,352,237.52","0.01","6,352,237.52","79,592.00","79.81","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","6,340,474.56","0.01","6,340,474.56","134,789.00","47.04","United States","NASDAQ","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","6,325,486.08","0.01","6,325,486.08","130,047.00","48.64","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","6,279,733.29","0.01","6,279,733.29","463,278.00","13.56","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","6,271,404.17","0.01","6,271,404.17","103,711.00","60.47","United States","NASDAQ","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","6,214,287.06","0.01","6,214,287.06","74,898.00","82.97","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","6,215,273.06","0.01","6,215,273.06","64,214.00","96.79","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","6,191,420.40","0.01","6,191,420.40","165,546.00","37.40","United States","NASDAQ","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","6,173,613.04","0.01","6,173,613.04","17,752.00","347.77","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","6,166,000.00","0.01","6,166,000.00","6,166,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","6,161,099.70","0.01","6,161,099.70","41,790.00","147.43","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","6,147,060.12","0.01","6,147,060.12","25,197.00","243.96","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","6,112,935.32","0.01","6,112,935.32","43,388.00","140.89","United States","NYSE","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","6,088,838.25","0.01","6,088,838.25","54,003.00","112.75","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","6,089,958.58","0.01","6,089,958.58","188,602.00","32.29","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","6,089,978.42","0.01","6,089,978.42","66,499.00","91.58","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","6,091,048.25","0.01","6,091,048.25","285,295.00","21.35","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","6,079,971.80","0.01","6,079,971.80","158,746.00","38.30","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","6,071,531.35","0.01","6,071,531.35","45,415.00","133.69","United States","NYSE","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","6,055,761.25","0.01","6,055,761.25","62,917.00","96.25","Sweden","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","6,040,400.85","0.01","6,040,400.85","89,289.00","67.65","United States","NYSE","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","6,015,810.06","0.01","6,015,810.06","53,703.00","112.02","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6,014,099.28","0.01","6,014,099.28","119,994.00","50.12","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","5,988,512.40","0.01","5,988,512.40","72,430.00","82.68","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5,951,228.50","0.01","5,951,228.50","107,075.00","55.58","United States","NYSE","USD","1.00","USD","-"
"QGEN","QIAGEN NV","Health Care","Equity","5,947,411.80","0.01","5,947,411.80","143,484.00","41.45","Germany","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","5,919,338.70","0.01","5,919,338.70","78,485.00","75.42","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5,908,690.58","0.01","5,908,690.58","130,897.00","45.14","United States","NASDAQ","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","5,904,190.82","0.01","5,904,190.82","51,511.00","114.62","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","5,873,189.85","0.01","5,873,189.85","88,545.00","66.33","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","5,825,080.25","0.01","5,825,080.25","129,475.00","44.99","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","5,826,125.61","0.01","5,826,125.61","311,391.00","18.71","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","5,815,935.95","0.01","5,815,935.95","99,605.00","58.39","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","5,800,702.19","0.01","5,800,702.19","68,623.00","84.53","United States","NASDAQ","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","5,725,159.11","0.01","5,725,159.11","52,099.00","109.89","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","5,704,354.28","0.01","5,704,354.28","87,316.00","65.33","United States","NASDAQ","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","5,691,814.95","0.01","5,691,814.95","154,041.00","36.95","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","5,689,029.00","0.01","5,689,029.00","44,101.00","129.00","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","5,648,388.33","0.01","5,648,388.33","184,769.00","30.57","United States","NASDAQ","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","5,642,743.40","0.01","5,642,743.40","156,830.00","35.98","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","5,617,186.77","0.01","5,617,186.77","79,869.00","70.33","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","5,595,898.00","0.01","5,595,898.00","129,775.00","43.12","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","5,581,428.58","0.01","5,581,428.58","84,734.00","65.87","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","5,580,687.04","0.01","5,580,687.04","37,364.00","149.36","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","5,567,946.16","0.01","5,567,946.16","36,808.00","151.27","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","5,528,777.10","0.01","5,528,777.10","37,081.00","149.10","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","5,453,296.80","0.01","5,453,296.80","80,290.00","67.92","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","5,457,097.62","0.01","5,457,097.62","237,162.00","23.01","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","5,431,961.70","0.01","5,431,961.70","66,195.00","82.06","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","5,417,441.85","0.01","5,417,441.85","92,369.00","58.65","United States","NASDAQ","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","5,411,432.18","0.01","5,411,432.18","38,962.00","138.89","United States","NASDAQ","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","5,382,365.14","0.01","5,382,365.14","28,439.00","189.26","United States","NYSE","USD","1.00","USD","-"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","5,366,265.84","0.01","5,366,265.84","154,026.00","34.84","United States","NYSE","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","5,299,766.01","0.01","5,299,766.01","177,309.00","29.89","United States","NASDAQ","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5,284,063.92","0.01","5,284,063.92","171,338.00","30.84","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","5,273,707.50","0.01","5,273,707.50","130,215.00","40.50","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","5,259,127.23","0.01","5,259,127.23","22,449.00","234.27","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","5,238,172.55","0.01","5,238,172.55","461,513.00","11.35","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","5,238,295.91","0.01","5,238,295.91","38,011.00","137.81","United States","NYSE","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","5,225,551.38","0.01","5,225,551.38","81,662.00","63.99","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","5,222,012.31","0.01","5,222,012.31","64,541.00","80.91","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","5,216,724.36","0.01","5,216,724.36","15,618.00","334.02","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","5,177,291.77","0.01","5,177,291.77","53,501.00","96.77","United States","NASDAQ","USD","1.00","USD","-"
"AAON","AAON INC","Industrials","Equity","5,157,225.92","0.01","5,157,225.92","47,894.00","107.68","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","5,152,889.49","0.01","5,152,889.49","59,413.00","86.73","United States","NASDAQ","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","5,144,929.30","0.01","5,144,929.30","72,926.00","70.55","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","5,140,404.78","0.01","5,140,404.78","24,006.00","214.13","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","5,119,817.58","0.01","5,119,817.58","204,629.00","25.02","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","5,096,216.00","0.01","5,096,216.00","56,675.00","89.92","United States","NASDAQ","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","5,094,032.46","0.01","5,094,032.46","124,762.00","40.83","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","5,088,203.64","0.01","5,088,203.64","15,313.00","332.28","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","5,062,854.40","0.01","5,062,854.40","36,794.00","137.60","United States","NASDAQ","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","5,060,016.34","0.01","5,060,016.34","27,557.00","183.62","United States","NYSE","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","5,045,041.15","0.01","5,045,041.15","251,623.00","20.05","United States","NASDAQ","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","5,008,173.03","0.01","5,008,173.03","36,299.00","137.97","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","4,994,373.92","0.01","4,994,373.92","224,164.00","22.28","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","4,986,160.74","0.01","4,986,160.74","247,698.00","20.13","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","4,968,812.98","0.01","4,968,812.98","34,886.00","142.43","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","4,904,839.62","0.01","4,904,839.62","818,838.00","5.99","United States","NASDAQ","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","4,905,357.45","0.01","4,905,357.45","86,195.00","56.91","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","4,889,298.37","0.01","4,889,298.37","291,203.00","16.79","United States","NASDAQ","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","4,882,067.37","0.01","4,882,067.37","41,631.00","117.27","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","4,883,967.48","0.01","4,883,967.48","23,484.00","207.97","United States","NASDAQ","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","4,873,162.06","0.01","4,873,162.06","20,098.00","242.47","United States","NASDAQ","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4,865,172.00","0.01","4,865,172.00","124,748.00","39.00","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4,850,044.50","0.01","4,850,044.50","229,425.00","21.14","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","4,828,000.32","0.01","4,828,000.32","152,399.00","31.68","United States","NYSE","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","4,811,663.34","0.01","4,811,663.34","285,898.00","16.83","Brazil","NASDAQ","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","4,805,615.40","0.01","4,805,615.40","334,420.00","14.37","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","4,808,695.68","0.01","4,808,695.68","80,832.00","59.49","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4,800,048.96","0.01","4,800,048.96","177,648.00","27.02","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","4,786,866.86","0.01","4,786,866.86","81,437.00","58.78","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,787,579.54","0.01","4,787,579.54","65,146.00","73.49","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","4,782,777.54","0.01","4,782,777.54","35,818.00","133.53","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","4,749,718.60","0.01","4,749,718.60","30,052.00","158.05","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","4,712,329.24","0.01","4,712,329.24","95,818.00","49.18","United States","NASDAQ","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","4,685,722.86","0.01","4,685,722.86","95,277.00","49.18","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","4,681,418.56","0.01","4,681,418.56","67,886.00","68.96","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","4,665,401.88","0.01","4,665,401.88","64,191.00","72.68","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","4,626,172.00","0.01","4,626,172.00","53,420.00","86.60","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","4,563,030.18","0.01","4,563,030.18","241,814.00","18.87","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","4,557,270.60","0.01","4,557,270.60","9,060.00","503.01","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","4,553,477.20","0.01","4,553,477.20","183,460.00","24.82","United States","NASDAQ","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","4,538,640.78","0.01","4,538,640.78","160,603.00","28.26","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","4,534,080.77","0.01","4,534,080.77","106,609.00","42.53","United States","NASDAQ","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","4,535,709.00","0.01","4,535,709.00","21,900.00","207.11","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","4,519,710.26","0.01","4,519,710.26","99,073.00","45.62","United States","NYSE","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","4,497,932.00","0.01","4,497,932.00","115,450.00","38.96","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","4,475,160.00","0.01","4,475,160.00","44,640.00","100.25","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","4,461,696.01","0.01","4,461,696.01","209,371.00","21.31","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","4,464,419.55","0.01","4,464,419.55","99,987.00","44.65","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","4,450,064.30","0.01","4,450,064.30","71,602.00","62.15","United States","NASDAQ","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","4,431,143.40","0.01","4,431,143.40","11,238.00","394.30","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","4,413,721.51","0.01","4,413,721.51","70,271.00","62.81","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","4,416,695.62","0.01","4,416,695.62","189,314.00","23.33","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","4,407,254.04","0.01","4,407,254.04","69,724.00","63.21","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","4,408,071.72","0.01","4,408,071.72","33,276.00","132.47","United States","NASDAQ","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","4,367,513.52","0.01","4,367,513.52","25,092.00","174.06","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","4,342,535.60","0.01","4,342,535.60","194,210.00","22.36","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","4,333,756.80","0.01","4,333,756.80","50,628.00","85.60","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","4,327,600.17","0.01","4,327,600.17","86,431.00","50.07","United States","NASDAQ","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","4,329,788.97","0.01","4,329,788.97","25,251.00","171.47","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","4,308,354.08","0.01","4,308,354.08","393,098.00","10.96","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","4,305,004.00","0.01","4,305,004.00","97,841.00","44.00","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","4,296,241.30","0.01","4,296,241.30","143,687.00","29.90","United States","NASDAQ","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","4,286,873.22","0.01","4,286,873.22","81,546.00","52.57","United States","NYSE","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","4,276,620.00","0.01","4,276,620.00","206,600.00","20.70","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4,267,743.48","0.01","4,267,743.48","106,587.00","40.04","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","4,257,801.40","0.01","4,257,801.40","82,340.00","51.71","United States","NYSE","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","4,255,307.10","0.01","4,255,307.10","127,787.00","33.30","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","4,247,972.10","0.01","4,247,972.10","101,070.00","42.03","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","4,240,789.56","0.01","4,240,789.56","23,132.00","183.33","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","4,210,630.71","0.01","4,210,630.71","26,527.00","158.73","United States","NASDAQ","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","4,186,196.96","0.01","4,186,196.96","144,551.00","28.96","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","4,100,431.80","0.01","4,100,431.80","248,060.00","16.53","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","4,096,782.60","0.01","4,096,782.60","31,235.00","131.16","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","4,019,407.80","0.01","4,019,407.80","80,711.00","49.80","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","4,016,048.70","0.01","4,016,048.70","6,051.00","663.70","United States","NASDAQ","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","3,990,817.32","0.01","3,990,817.32","12,614.00","316.38","United States","NYSE","USD","1.00","USD","-"
"VICR","VICOR CORP","Industrials","Equity","3,970,018.04","0.01","3,970,018.04","17,158.00","231.38","United States","NASDAQ","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","3,965,265.92","0.01","3,965,265.92","70,406.00","56.32","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","3,954,059.60","0.01","3,954,059.60","28,508.00","138.70","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","3,947,838.56","0.01","3,947,838.56","30,104.00","131.14","United States","NASDAQ","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","3,927,779.49","0.01","3,927,779.49","426,469.00","9.21","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","3,922,414.08","0.01","3,922,414.08","73,952.00","53.04","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3,913,223.22","0.01","3,913,223.22","239,634.00","16.33","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,860,010.67","0.01","3,860,010.67","169,373.00","22.79","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","3,831,900.99","0.01","3,831,900.99","30,453.00","125.83","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","3,809,033.75","0.01","3,809,033.75","45,481.00","83.75","United States","NASDAQ","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","3,801,285.54","0.01","3,801,285.54","34,554.00","110.01","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","3,753,740.16","0.01","3,753,740.16","180,816.00","20.76","United States","NASDAQ","USD","1.00","USD","-"
"DOX","AMDOCS LTD","Information Technology","Equity","3,740,220.90","0.01","3,740,220.90","73,554.00","50.85","United States","NASDAQ","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","3,712,068.00","0.01","3,712,068.00","30,780.00","120.60","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,704,483.60","0.01","3,704,483.60","92,728.00","39.95","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","3,693,472.20","0.01","3,693,472.20","50,265.00","73.48","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","3,682,761.91","0.01","3,682,761.91","123,293.00","29.87","United States","NASDAQ","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","3,673,310.10","0.01","3,673,310.10","262,005.00","14.02","United States","NASDAQ","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3,664,695.68","0.01","3,664,695.68","116,192.00","31.54","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","3,634,731.54","0.01","3,634,731.54","209,133.00","17.38","United States","NYSE","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","3,635,339.50","0.01","3,635,339.50","1,670.00","2,176.85","United States","NYSE","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","3,617,258.32","0.01","3,617,258.32","88,054.00","41.08","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","3,617,675.16","0.01","3,617,675.16","59,151.00","61.16","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","3,621,170.00","0.01","3,621,170.00","72,250.00","50.12","United States","NASDAQ","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","3,605,607.80","0.01","3,605,607.80","76,148.00","47.35","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","3,606,686.16","0.01","3,606,686.16","25,036.00","144.06","United States","NYSE","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","3,598,743.12","0.01","3,598,743.12","101,202.00","35.56","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","3,591,530.39","0.01","3,591,530.39","92,351.00","38.89","United States","NASDAQ","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","3,580,089.50","0.01","3,580,089.50","80,002.00","44.75","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3,575,736.08","0.01","3,575,736.08","19,738.00","181.16","United States","NASDAQ","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3,566,436.12","0.01","3,566,436.12","44,827.00","79.56","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","3,528,704.79","0.01","3,528,704.79","59,137.00","59.67","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","3,525,779.60","0.01","3,525,779.60","148,142.00","23.80","United States","NASDAQ","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","3,516,849.70","0.01","3,516,849.70","17,147.00","205.10","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","3,508,022.70","0.01","3,508,022.70","61,190.00","57.33","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","3,502,606.68","0.01","3,502,606.68","91,428.00","38.31","United States","NYSE","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","3,444,446.63","0.01","3,444,446.63","74,863.00","46.01","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","3,419,741.00","0.01","3,419,741.00","29,354.00","116.50","United States","NASDAQ","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","3,416,412.41","0.01","3,416,412.41","112,493.00","30.37","United States","NYSE","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","3,401,472.69","0.01","3,401,472.69","194,481.00","17.49","United States","NASDAQ","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","3,388,836.96","0.01","3,388,836.96","37,392.00","90.63","United States","NYSE","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","3,365,553.24","0.01","3,365,553.24","113,778.00","29.58","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","3,326,243.10","0.01","3,326,243.10","91,506.00","36.35","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","3,327,388.56","0.01","3,327,388.56","39,768.00","83.67","United States","NYSE","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","3,327,614.40","0.01","3,327,614.40","162,640.00","20.46","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,313,681.92","0.01","3,313,681.92","110,016.00","30.12","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","3,295,998.72","0.01","3,295,998.72","122,619.00","26.88","United States","NASDAQ","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","3,232,476.72","0.01","3,232,476.72","359,964.00","8.98","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","3,232,954.10","0.01","3,232,954.10","44,815.00","72.14","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","3,191,600.83","0.01","3,191,600.83","26,449.00","120.67","United States","NASDAQ","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","3,183,914.00","0.01","3,183,914.00","32,324.00","98.50","United States","NASDAQ","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","3,182,239.14","0.01","3,182,239.14","51,343.00","61.98","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","3,169,320.00","0.01","3,169,320.00","4,116.00","770.00","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","3,163,957.75","0.01","3,163,957.75","20,095.00","157.45","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","3,166,902.96","0.01","3,166,902.96","130,972.00","24.18","United States","NASDAQ","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","3,160,199.40","0.01","3,160,199.40","66,335.00","47.64","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","3,163,472.64","0.01","3,163,472.64","130,077.00","24.32","United States","NASDAQ","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","3,150,265.68","0.01","3,150,265.68","31,937.00","98.64","United States","NYSE","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,134,233.33","0.01","3,134,233.33","93,253.00","33.61","Canada","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","3,121,291.05","0.01","3,121,291.05","103,115.00","30.27","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","3,122,104.70","0.01","3,122,104.70","114,910.00","27.17","United States","NASDAQ","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","3,088,402.20","0.01","3,088,402.20","80,532.00","38.35","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","3,074,957.44","0.01","3,074,957.44","35,524.00","86.56","United States","NYSE","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","3,070,197.45","0.01","3,070,197.45","145,163.00","21.15","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","3,052,629.32","0.01","3,052,629.32","35,438.00","86.14","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","3,039,907.20","0.01","3,039,907.20","116,160.00","26.17","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","3,043,474.88","0.01","3,043,474.88","161,201.00","18.88","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","3,036,781.28","0.01","3,036,781.28","71,656.00","42.38","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","3,038,714.28","0.01","3,038,714.28","107,451.00","28.28","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","3,008,661.61","0.01","3,008,661.61","105,827.00","28.43","United States","NASDAQ","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,972,668.40","0.01","2,972,668.40","40,472.00","73.45","United States","NYSE","USD","1.00","USD","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","2,967,320.00","0.01","2,967,320.00","148,366.00","20.00","United States","NYSE","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,923,322.38","0.01","2,923,322.38","53,906.00","54.23","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,925,376.76","0.01","2,925,376.76","136,636.00","21.41","United States","NASDAQ","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","2,878,911.92","0.01","2,878,911.92","98,458.00","29.24","United States","NASDAQ","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","2,882,038.26","0.01","2,882,038.26","72,087.00","39.98","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","2,859,719.52","0.01","2,859,719.52","200,823.00","14.24","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","2,853,511.20","0.01","2,853,511.20","279,756.00","10.20","United States","NYSE","USD","1.00","USD","-"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","2,839,595.02","0.01","2,839,595.02","35,858.00","79.19","United States","NASDAQ","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2,821,917.60","0.01","2,821,917.60","200,136.00","14.10","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","2,819,453.75","0.01","2,819,453.75","37,025.00","76.15","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","2,809,168.25","0.01","2,809,168.25","24,575.00","114.31","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","2,795,893.96","0.01","2,795,893.96","92,518.00","30.22","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","2,780,039.85","0.01","2,780,039.85","64,577.00","43.05","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2,763,180.27","0.01","2,763,180.27","82,311.00","33.57","United States","NYSE","USD","1.00","USD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2,754,043.72","0.01","2,754,043.72","227,044.00","12.13","Brazil","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","2,739,884.28","0.01","2,739,884.28","41,997.00","65.24","United States","NASDAQ","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","2,737,501.25","0.01","2,737,501.25","72,325.00","37.85","United States","NYSE","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","2,737,875.78","0.01","2,737,875.78","105,873.00","25.86","Australia","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","2,738,601.32","0.01","2,738,601.32","60,242.00","45.46","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","2,731,660.73","0.01","2,731,660.73","36,427.00","74.99","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","2,733,600.72","0.01","2,733,600.72","54,552.00","50.11","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","2,720,766.72","0.01","2,720,766.72","101,219.00","26.88","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","2,706,242.40","0.01","2,706,242.40","19,440.00","139.21","United States","NASDAQ","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","2,704,815.04","0.01","2,704,815.04","139,856.00","19.34","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","2,695,660.72","0.01","2,695,660.72","36,271.00","74.32","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2,688,214.88","0.01","2,688,214.88","12,472.00","215.54","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","2,660,512.75","0.01","2,660,512.75","89,429.00","29.75","United States","NASDAQ","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2,636,771.28","0.01","2,636,771.28","230,487.00","11.44","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","2,621,408.68","0.01","2,621,408.68","19,438.00","134.86","United States","NASDAQ","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","2,609,127.75","0.01","2,609,127.75","73,725.00","35.39","United States","NASDAQ","USD","1.00","USD","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","2,601,709.80","0.01","2,601,709.80","33,441.00","77.80","United States","NYSE","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","2,580,426.24","0.01","2,580,426.24","41,142.00","62.72","United States","NASDAQ","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","2,549,274.00","0.01","2,549,274.00","28,275.00","90.16","United States","NYSE","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","2,551,884.15","0.01","2,551,884.15","89,071.00","28.65","United States","NASDAQ","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","2,547,760.32","0.01","2,547,760.32","52,902.00","48.16","United States","NASDAQ","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","2,511,420.48","0.01","2,511,420.48","185,208.00","13.56","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","2,514,993.00","0.01","2,514,993.00","15,340.00","163.95","United States","NASDAQ","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","2,449,171.29","0.01","2,449,171.29","29,091.00","84.19","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,439,067.62","0.01","2,439,067.62","30,711.00","79.42","United States","NASDAQ","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","2,439,282.12","0.01","2,439,282.12","357,666.00","6.82","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2,416,235.78","0.01","2,416,235.78","420,947.00","5.74","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2,406,882.10","0.01","2,406,882.10","93,653.00","25.70","United States","NYSE","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","2,383,771.04","0.01","2,383,771.04","108,304.00","22.01","United States","NYSE","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","2,367,517.24","0.00","2,367,517.24","47,617.00","49.72","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","2,329,498.34","0.00","2,329,498.34","56,459.00","41.26","United States","NYSE","USD","1.00","USD","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","2,301,901.09","0.00","2,301,901.09","77,479.00","29.71","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","2,292,000.60","0.00","2,292,000.60","28,244.00","81.15","United States","NASDAQ","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2,289,469.77","0.00","2,289,469.77","208,323.00","10.99","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","2,269,400.51","0.00","2,269,400.51","13,543.00","167.57","United States","NASDAQ","USD","1.00","USD","-"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","2,142,044.98","0.00","2,142,044.98","151,061.00","14.18","Canada","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","2,135,903.68","0.00","2,135,903.68","43,448.00","49.16","United States","NYSE","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","2,110,944.48","0.00","2,110,944.48","27,312.00","77.29","United States","NASDAQ","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","2,088,296.46","0.00","2,088,296.46","29,786.00","70.11","United States","NYSE","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","2,083,097.91","0.00","2,083,097.91","30,847.00","67.53","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","2,038,286.36","0.00","2,038,286.36","52,778.00","38.62","United States","NYSE","USD","1.00","USD","-"
"LINE","LINEAGE INC","Real Estate","Equity","2,027,147.85","0.00","2,027,147.85","49,503.00","40.95","United States","NASDAQ","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,998,897.56","0.00","1,998,897.56","138,716.00","14.41","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,987,681.92","0.00","1,987,681.92","12,498.00","159.04","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","1,967,328.00","0.00","1,967,328.00","18,216.00","108.00","United States","NYSE","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,908,445.92","0.00","1,908,445.92","12,354.00","154.48","United States","NASDAQ","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","1,903,256.40","0.00","1,903,256.40","80,510.00","23.64","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","1,867,964.35","0.00","1,867,964.35","91,343.00","20.45","United States","NYSE","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,868,888.12","0.00","1,868,888.12","160,282.00","11.66","United States","NYSE","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","1,861,974.18","0.00","1,861,974.18","44,154.00","42.17","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","1,856,478.12","0.00","1,856,478.12","13,146.00","141.22","United States","NASDAQ","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","1,849,382.40","0.00","1,849,382.40","32,640.00","56.66","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,807,981.92","0.00","1,807,981.92","39,024.00","46.33","United States","NYSE","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","1,783,493.08","0.00","1,783,493.08","348,679.00","5.12","United States","NASDAQ","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","1,717,425.67","0.00","1,717,425.67","22,829.00","75.23","United States","NYSE","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1,673,971.20","0.00","1,673,971.20","348,744.00","4.80","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,675,992.50","0.00","1,675,992.50","17,375.00","96.46","United States","NASDAQ","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","1,613,245.23","0.00","1,613,245.23","194,133.00","8.31","United States","NYSE","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,575,643.63","0.00","1,575,643.63","2,659.00","592.57","United States","NASDAQ","USD","1.00","USD","-"
"UI","UBIQUITI INC","Information Technology","Equity","1,564,258.80","0.00","1,564,258.80","2,955.00","529.36","United States","NYSE","USD","1.00","USD","-"
"AUGO","AURA MINERALS INC","Materials","Equity","1,557,015.80","0.00","1,557,015.80","28,258.00","55.10","Brazil","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,560,782.07","0.00","1,560,782.07","60,007.00","26.01","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","1,550,295.96","0.00","1,550,295.96","17,476.00","88.71","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","1,516,260.54","0.00","1,516,260.54","96,762.00","15.67","United States","NYSE","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,516,589.50","0.00","1,516,589.50","23,066.00","65.75","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","1,505,812.68","0.00","1,505,812.68","25,758.00","58.46","United States","NYSE","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1,437,466.00","0.00","1,437,466.00","30,104.00","47.75","United States","NASDAQ","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","1,343,286.45","0.00","1,343,286.45","85,833.00","15.65","United States","NASDAQ","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","1,334,199.27","0.00","1,334,199.27","37,383.00","35.69","United States","NYSE","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","1,285,416.00","0.00","1,285,416.00","13,525.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","1,241,182.25","0.00","1,241,182.25","32,879.00","37.75","United States","NYSE","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","1,222,817.40","0.00","1,222,817.40","81,630.00","14.98","United States","NASDAQ","USD","1.00","USD","-"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","1,199,914.83","0.00","1,199,914.83","2,139.00","560.97","United States","NYSE","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1,191,232.14","0.00","1,191,232.14","115,766.00","10.29","United States","NASDAQ","USD","1.00","USD","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1,134,846.45","0.00","1,134,846.45","27,945.00","40.61","United States","NYSE","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","986,329.80","0.00","986,329.80","32,233.00","30.60","United States","NYSE","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","977,920.24","0.00","977,920.24","97,988.00","9.98","United States","NASDAQ","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","973,824.64","0.00","973,824.64","32,944.00","29.56","United States","NASDAQ","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","949,635.49","0.00","949,635.49","37,669.00","25.21","United States","NASDAQ","USD","1.00","USD","-"
"SEB","SEABOARD CORP","Consumer Staples","Equity","933,597.54","0.00","933,597.54","202.00","4,621.77","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","904,842.00","0.00","904,842.00","30,600.00","29.57","United States","NYSE","USD","1.00","USD","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","905,494.80","0.00","905,494.80","17,340.00","52.22","United States","NYSE","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","906,307.50","0.00","906,307.50","34,526.00","26.25","United States","NYSE","USD","1.00","USD","-"
"FRMI","FERMI INC","Real Estate","Equity","903,064.80","0.00","903,064.80","142,890.00","6.32","United States","NASDAQ","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","884,714.36","0.00","884,714.36","14,332.00","61.73","United States","NASDAQ","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","826,874.10","0.00","826,874.10","31,681.00","26.10","United States","NASDAQ","USD","1.00","USD","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","805,850.33","0.00","805,850.33","26,929.00","29.93","United States","NASDAQ","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","770,284.88","0.00","770,284.88","27,589.00","27.92","United States","NASDAQ","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","754,729.60","0.00","754,729.60","41,560.00","18.16","United States","NASDAQ","USD","1.00","USD","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","601,473.35","0.00","601,473.35","42,017.00","14.32","United States","NASDAQ","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","561,834.72","0.00","561,834.72","23,178.00","24.24","United States","NYSE","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","495,217.20","0.00","495,217.20","6,135.00","80.72","United States","NYSE","USD","1.00","USD","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","467,236.08","0.00","467,236.08","29,349.00","15.92","United States","NASDAQ","USD","1.00","USD","-"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","454,023.78","0.00","454,023.78","14,318.00","31.71","United States","NASDAQ","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","446,365.01","0.00","446,365.01","6,209.00","71.89","United States","NYSE","USD","1.00","USD","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","347,074.20","0.00","347,074.20","11,686.00","29.70","United States","NASDAQ","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","348,393.29","0.00","348,393.29","33,403.00","10.43","United States","NYSE","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","213,736.38","0.00","213,736.38","122,837.00","1.74","United States","NYSE","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","1,574.05","0.00","1,574.05","157,405.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,679,750.00","15.00","3,786.50","-","Index And Options Market","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","77,800,250.00","209.00","7,445.00","-","Index And Options Market","USD","1.00","USD","-"