iShares Russell 1000 ETF Fund Holdings as of,"Sep 10, 2026" Inception Date,"May 15, 2000" Shares Outstanding,"117,100,000.00" 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","Information Technology","Equity","3,526,059,156.12","7.27","3,526,059,156.12","16,147,917.00","218.36","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE","Information Technology","Equity","3,268,385,058.54","6.74","3,268,385,058.54","10,008,222.00","326.57","United States","NASDAQ","USD","1.00","USD","-" "MSFT","MICROSOFT","Information Technology","Equity","2,532,533,727.88","5.22","2,532,533,727.88","5,142,827.00","492.44","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,691,459,486.08","3.49","1,691,459,486.08","6,715,072.00","251.89","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET CLASS A","Communication","Equity","1,341,534,117.60","2.77","1,341,534,117.60","4,033,476.00","332.60","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","1,161,983,013.98","2.40","1,161,983,013.98","3,220,306.00","360.83","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET CLASS C","Communication","Equity","1,087,423,179.48","2.24","1,087,423,179.48","3,291,332.00","330.39","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS CLASS A","Communication","Equity","980,488,608.00","2.02","980,488,608.00","1,521,600.00","644.38","United States","NASDAQ","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY","Information Technology","Equity","762,674,977.82","1.57","762,674,977.82","780,302.00","977.41","United States","NASDAQ","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","735,178,307.40","1.52","735,178,307.40","2,022,165.00","363.56","United States","NASDAQ","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","654,397,486.36","1.35","654,397,486.36","1,850,881.00","353.56","United States","NYSE","USD","1.00","USD","-" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","653,577,756.00","1.35","653,577,756.00","1,289,108.00","507.00","United States","NYSE","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","620,622,581.00","1.28","620,622,581.00","552,647.00","1,123.00","United States","NYSE","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","567,037,484.80","1.17","567,037,484.80","1,125,968.00","503.60","United States","NASDAQ","USD","1.00","USD","-" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","475,999,045.21","0.98","475,999,045.21","2,880,827.00","165.23","United States","NYSE","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","444,268,603.80","0.92","444,268,603.80","1,667,988.00","266.35","United States","NYSE","USD","1.00","USD","-" "V","VISA CLASS A","Financials","Equity","419,718,092.32","0.87","419,718,092.32","1,142,992.00","367.21","United States","NYSE","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","321,258,913.32","0.66","321,258,913.32","3,038,484.00","105.73","United States","NASDAQ","USD","1.00","USD","-" "INTC","INTEL CORPORATION","Information Technology","Equity","317,284,872.96","0.65","317,284,872.96","3,162,728.00","100.32","United States","NASDAQ","USD","1.00","USD","-" "MA","MASTERCARD CLASS A","Financials","Equity","316,141,335.12","0.65","316,141,335.12","559,176.00","565.37","United States","NYSE","USD","1.00","USD","-" "ABBV","ABBVIE","Health Care","Equity","312,525,705.00","0.64","312,525,705.00","1,225,591.00","255.00","United States","NYSE","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","293,841,308.96","0.61","293,841,308.96","2,734,934.00","107.44","United States","NASDAQ","USD","1.00","USD","-" "BAC","BANK OF AMERICA","Financials","Equity","286,409,439.36","0.59","286,409,439.36","4,578,156.00","62.56","United States","NYSE","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","277,208,428.86","0.57","277,208,428.86","307,197.00","902.38","United States","NASDAQ","USD","1.00","USD","-" "CVX","CHEVRON","Energy","Equity","273,059,162.64","0.56","273,059,162.64","1,283,414.00","212.76","United States","NYSE","USD","1.00","USD","-" "LRCX","LAM RESEARCH","Information Technology","Equity","257,814,709.21","0.53","257,814,709.21","865,121.00","298.01","United States","NASDAQ","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","254,954,021.04","0.53","254,954,021.04","1,537,164.00","165.86","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","253,120,175.00","0.52","253,120,175.00","314,435.00","805.00","United States","NYSE","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","249,145,705.67","0.51","249,145,705.67","548,767.00","454.01","United States","NASDAQ","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","247,948,863.49","0.51","247,948,863.49","1,713,419.00","144.71","United States","NYSE","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","242,717,710.80","0.50","242,717,710.80","625,110.00","388.28","United States","NYSE","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","236,391,985.76","0.49","236,391,985.76","2,691,472.00","87.83","United States","NYSE","USD","1.00","USD","-" "GE","GE AEROSPACE","Industrials","Equity","231,764,980.95","0.48","231,764,980.95","714,993.00","324.15","United States","NYSE","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","230,864,953.63","0.48","230,864,953.63","1,614,779.00","142.97","United States","NYSE","USD","1.00","USD","-" "NFLX","NETFLIX","Communication","Equity","220,648,364.86","0.45","220,648,364.86","2,902,886.00","76.01","United States","NASDAQ","USD","1.00","USD","-" "HD","HOME DEPOT","Consumer Discretionary","Equity","211,087,810.01","0.44","211,087,810.01","690,529.00","305.69","United States","NYSE","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","204,859,371.78","0.42","204,859,371.78","1,079,514.00","189.77","United States","NYSE","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP","Financials","Equity","203,560,368.78","0.42","203,560,368.78","199,614.00","1,019.77","United States","NYSE","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","189,745,186.35","0.39","189,745,186.35","2,121,243.00","89.45","United States","NYSE","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","188,942,410.08","0.39","188,942,410.08","558,192.00","338.49","United States","NASDAQ","USD","1.00","USD","-" "RTX","RTX","Industrials","Equity","185,025,456.72","0.38","185,025,456.72","933,906.00","198.12","United States","NYSE","USD","1.00","USD","-" "ORCL","ORACLE","Information Technology","Equity","181,463,615.88","0.37","181,463,615.88","1,186,502.00","152.94","United States","NYSE","USD","1.00","USD","-" "GEV","GE VERNOVA","Industrials","Equity","172,089,324.42","0.35","172,089,324.42","186,262.00","923.91","United States","NYSE","USD","1.00","USD","-" "SNDK","SANDISK","Information Technology","Equity","170,470,894.44","0.35","170,470,894.44","100,716.00","1,692.59","United States","NASDAQ","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","164,817,241.82","0.34","164,817,241.82","775,027.00","212.66","United States","NYSE","USD","1.00","USD","-" "C","CITIGROUP","Financials","Equity","163,171,282.00","0.34","163,171,282.00","1,178,132.00","138.50","United States","NYSE","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","162,990,342.08","0.34","162,990,342.08","629,744.00","258.82","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA","Information Technology","Equity","160,431,883.32","0.33","160,431,883.32","905,474.00","177.18","United States","NASDAQ","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","155,336,945.40","0.32","155,336,945.40","257,530.00","603.18","United States","NYSE","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","152,411,843.54","0.31","152,411,843.54","651,277.00","234.02","United States","NYSE","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","147,442,351.24","0.30","147,442,351.24","319,402.00","461.62","United States","NASDAQ","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","145,116,972.30","0.30","145,116,972.30","694,805.00","208.86","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","144,684,387.25","0.30","144,684,387.25","2,895,425.00","49.97","United States","NYSE","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","142,995,971.25","0.29","142,995,971.25","373,875.00","382.47","United States","NASDAQ","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","136,958,331.12","0.28","136,958,331.12","603,447.00","226.96","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS","Information Technology","Equity","136,619,926.05","0.28","136,619,926.05","722,895.00","188.99","United States","NYSE","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","136,130,723.25","0.28","136,130,723.25","1,696,333.00","80.25","United States","NYSE","USD","1.00","USD","-" "CRM","SALESFORCE","Information Technology","Equity","133,661,907.00","0.28","133,661,907.00","550,049.00","243.00","United States","NYSE","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","129,867,277.54","0.27","129,867,277.54","1,227,247.00","105.82","United States","NYSE","USD","1.00","USD","-" "QCOM","QUALCOMM","Information Technology","Equity","129,101,881.92","0.27","129,101,881.92","729,884.00","176.88","United States","NASDAQ","USD","1.00","USD","-" "PEP","PEPSICO","Consumer Staples","Equity","128,985,574.80","0.27","128,985,574.80","943,912.00","136.65","United States","NASDAQ","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","124,518,819.60","0.26","124,518,819.60","492,072.00","253.05","United States","NYSE","USD","1.00","USD","-" "GILD","GILEAD SCIENCES","Health Care","Equity","124,461,733.23","0.26","124,461,733.23","859,483.00","144.81","United States","NASDAQ","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","123,875,099.52","0.26","123,875,099.52","1,198,482.00","103.36","United States","NYSE","USD","1.00","USD","-" "ADI","ANALOG DEVICES","Information Technology","Equity","122,192,812.50","0.25","122,192,812.50","338,250.00","361.25","United States","NASDAQ","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB","Financials","Equity","121,345,044.07","0.25","121,345,044.07","1,130,579.00","107.33","United States","NYSE","USD","1.00","USD","-" "T","AT&T","Communication","Equity","119,751,189.25","0.25","119,751,189.25","4,686,935.00","25.55","United States","NYSE","USD","1.00","USD","-" "NEE","NEXTERA ENERGY","Utilities","Equity","119,028,108.60","0.25","119,028,108.60","1,443,815.00","82.44","United States","NYSE","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","117,768,881.23","0.24","117,768,881.23","367,213.00","320.71","United States","NYSE","USD","1.00","USD","-" "UNP","UNION PACIFIC","Industrials","Equity","117,340,124.88","0.24","117,340,124.88","410,596.00","285.78","United States","NYSE","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","115,948,756.14","0.24","115,948,756.14","171,031.00","677.94","United States","NYSE","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","115,646,548.56","0.24","115,646,548.56","843,889.00","137.04","United States","NYSE","USD","1.00","USD","-" "WELL","WELLTOWER","Real Estate","Equity","115,286,703.84","0.24","115,286,703.84","489,104.00","235.71","United States","NYSE","USD","1.00","USD","-" "BLK","BLACKROCK","Financials","Equity","112,294,617.60","0.23","112,294,617.60","105,699.00","1,062.40","United States","NYSE","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","110,006,114.75","0.23","110,006,114.75","268,865.00","409.15","United States","NYSE","USD","1.00","USD","-" "PFE","PFIZER","Health Care","Equity","108,949,958.60","0.22","108,949,958.60","3,940,324.00","27.65","United States","NYSE","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","107,986,680.40","0.22","107,986,680.40","234,280.00","460.93","United States","NASDAQ","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","107,687,116.80","0.22","107,687,116.80","525,816.00","204.80","United States","NYSE","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","105,551,237.28","0.22","105,551,237.28","208,344.00","506.62","United States","NYSE","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES","Industrials","Equity","98,358,490.32","0.20","98,358,490.32","1,355,547.00","72.56","United States","NYSE","USD","1.00","USD","-" "TJX","TJX","Consumer Discretionary","Equity","96,746,191.92","0.20","96,746,191.92","765,276.00","126.42","United States","NYSE","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","93,381,433.47","0.19","93,381,433.47","535,659.00","174.33","United States","NASDAQ","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","93,255,806.56","0.19","93,255,806.56","739,304.00","126.14","United States","NYSE","USD","1.00","USD","-" "NOW","SERVICENOW","Information Technology","Equity","93,193,268.09","0.19","93,193,268.09","710,477.00","131.17","United States","NYSE","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","90,569,249.28","0.19","90,569,249.28","176,013.00","514.56","United States","NASDAQ","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","90,107,565.00","0.19","90,107,565.00","1,413,452.00","63.75","United States","NYSE","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","89,430,926.44","0.18","89,430,926.44","431,804.00","207.11","United States","NYSE","USD","1.00","USD","-" "GLW","CORNING","Information Technology","Equity","89,364,150.16","0.18","89,364,150.16","547,843.00","163.12","United States","NYSE","USD","1.00","USD","-" "PLD","PROLOGIS REIT","Real Estate","Equity","88,019,463.78","0.18","88,019,463.78","654,858.00","134.41","United States","NYSE","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","87,963,774.72","0.18","87,963,774.72","244,032.00","360.46","United States","NASDAQ","USD","1.00","USD","-" "DHR","DANAHER","Health Care","Equity","87,724,254.86","0.18","87,724,254.86","437,462.00","200.53","United States","NYSE","USD","1.00","USD","-" "PGR","PROGRESSIVE","Financials","Equity","87,438,694.07","0.18","87,438,694.07","404,453.00","216.19","United States","NYSE","USD","1.00","USD","-" "CVS","CVS HEALTH","Health Care","Equity","84,644,868.23","0.17","84,644,868.23","888,287.00","95.29","United States","NYSE","USD","1.00","USD","-" "SPGI","S&P GLOBAL","Financials","Equity","84,072,484.90","0.17","84,072,484.90","204,845.00","410.42","United States","NYSE","USD","1.00","USD","-" "CB","CHUBB","Financials","Equity","82,495,947.96","0.17","82,495,947.96","243,588.00","338.67","United States","NYSE","USD","1.00","USD","-" "PH","PARKER-HANNIFIN","Industrials","Equity","81,666,922.04","0.17","81,666,922.04","87,406.00","934.34","United States","NYSE","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","81,369,737.64","0.17","81,369,737.64","888,122.00","91.62","United States","NYSE","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM","Energy","Equity","79,997,171.52","0.16","79,997,171.52","203,856.00","392.42","United States","NYSE","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","79,630,891.26","0.16","79,630,891.26","1,157,594.00","68.79","United States","NYSE","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","79,014,691.72","0.16","79,014,691.72","205,004.00","385.43","United States","NYSE","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","78,371,695.16","0.16","78,371,695.16","789,878.00","99.22","United States","NASDAQ","USD","1.00","USD","-" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","77,236,916.19","0.16","77,236,916.19","475,041.00","162.59","United States","NYSE","USD","1.00","USD","-" "SNOW","SNOWFLAKE","Information Technology","Equity","76,494,050.84","0.16","76,494,050.84","231,997.00","329.72","United States","NYSE","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","76,313,682.33","0.16","76,313,682.33","388,187.00","196.59","United States","NYSE","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","75,639,681.87","0.16","75,639,681.87","425,157.00","177.91","United States","NYSE","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","74,836,984.74","0.15","74,836,984.74","84,959.00","880.86","United States","NYSE","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","74,546,534.64","0.15","74,546,534.64","140,622.00","530.12","United States","NYSE","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","73,978,230.90","0.15","73,978,230.90","276,730.00","267.33","United States","NASDAQ","USD","1.00","USD","-" "PSX","PHILLIPS 66","Energy","Equity","71,809,424.82","0.15","71,809,424.82","277,782.00","258.51","United States","NYSE","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","70,603,931.69","0.15","70,603,931.69","991,489.00","71.21","United States","NYSE","USD","1.00","USD","-" "EQIX","EQUINIX REIT","Real Estate","Equity","69,674,365.74","0.14","69,674,365.74","68,054.00","1,023.81","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","69,642,291.57","0.14","69,642,291.57","279,879.00","248.83","United States","NASDAQ","USD","1.00","USD","-" "CME","CME GROUP CLASS A","Financials","Equity","68,730,726.46","0.14","68,730,726.46","250,778.00","274.07","United States","NASDAQ","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","68,594,262.75","0.14","68,594,262.75","781,701.00","87.75","United States","NYSE","USD","1.00","USD","-" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","68,199,440.07","0.14","68,199,440.07","219,171.00","311.17","United States","NYSE","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","67,594,849.18","0.14","67,594,849.18","278,191.00","242.98","United States","NYSE","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","67,324,338.27","0.14","67,324,338.27","153,069.00","439.83","United States","NYSE","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","67,289,088.98","0.14","67,289,088.98","1,078,178.00","62.41","United States","NYSE","USD","1.00","USD","-" "FTNT","FORTINET","Information Technology","Equity","66,714,299.55","0.14","66,714,299.55","419,983.00","158.85","United States","NASDAQ","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","65,761,893.90","0.14","65,761,893.90","265,030.00","248.13","United States","NYSE","USD","1.00","USD","-" "BX","BLACKSTONE","Financials","Equity","64,697,890.31","0.13","64,697,890.31","515,891.00","125.41","United States","NYSE","USD","1.00","USD","-" "SYK","STRYKER","Health Care","Equity","64,647,144.25","0.13","64,647,144.25","239,425.00","270.01","United States","NYSE","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","64,428,047.58","0.13","64,428,047.58","539,734.00","119.37","United States","NYSE","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","64,023,086.75","0.13","64,023,086.75","103,475.00","618.73","United States","NYSE","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","63,569,987.12","0.13","63,569,987.12","222,296.00","285.97","United States","NASDAQ","USD","1.00","USD","-" "CSX","CSX","Industrials","Equity","63,103,004.64","0.13","63,103,004.64","1,286,766.00","49.04","United States","NASDAQ","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE","Industrials","Equity","62,825,442.69","0.13","62,825,442.69","275,659.00","227.91","United States","NYSE","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","62,814,193.00","0.13","62,814,193.00","177,316.00","354.25","United States","NYSE","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","62,683,438.44","0.13","62,683,438.44","150,486.00","416.54","United States","NYSE","USD","1.00","USD","-" "CMCSA","COMCAST CLASS A","Communication","Equity","61,833,830.16","0.13","61,833,830.16","2,456,648.00","25.17","United States","NASDAQ","USD","1.00","USD","-" "WMB","WILLIAMS","Energy","Equity","61,527,511.32","0.13","61,527,511.32","844,926.00","72.82","United States","NYSE","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","60,690,020.53","0.13","60,690,020.53","389,513.00","155.81","United States","NYSE","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","60,584,000.68","0.12","60,584,000.68","424,228.00","142.81","United States","NYSE","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","60,199,989.36","0.12","60,199,989.36","531,192.00","113.33","United States","NASDAQ","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","59,849,077.00","0.12","59,849,077.00","337,825.00","177.16","United States","NASDAQ","USD","1.00","USD","-" "MRSH","MARSH","Financials","Equity","59,249,963.42","0.12","59,249,963.42","334,198.00","177.29","United States","NYSE","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","58,926,005.20","0.12","58,926,005.20","361,820.00","162.86","United States","NYSE","USD","1.00","USD","-" "INTU","INTUIT","Information Technology","Equity","58,647,815.47","0.12","58,647,815.47","187,511.00","312.77","United States","NASDAQ","USD","1.00","USD","-" "SLB","SLB","Energy","Equity","58,069,039.62","0.12","58,069,039.62","1,036,762.00","56.01","United States","NYSE","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","57,787,741.08","0.12","57,787,741.08","389,484.00","148.37","United States","NYSE","USD","1.00","USD","-" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","57,123,174.24","0.12","57,123,174.24","109,488.00","521.73","Sweden","NYSE","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","55,905,579.18","0.12","55,905,579.18","323,191.00","172.98","United States","NYSE","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","55,605,146.22","0.11","55,605,146.22","70,097.00","793.26","United States","NASDAQ","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","55,415,170.17","0.11","55,415,170.17","258,021.00","214.77","United States","NYSE","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","55,356,478.63","0.11","55,356,478.63","886,129.00","62.47","United States","NASDAQ","USD","1.00","USD","-" "EOG","EOG RESOURCES","Energy","Equity","54,752,487.84","0.11","54,752,487.84","371,304.00","147.46","United States","NYSE","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","54,423,740.30","0.11","54,423,740.30","190,994.00","284.95","United States","NASDAQ","USD","1.00","USD","-" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","54,115,484.18","0.11","54,115,484.18","365,201.00","148.18","United States","NASDAQ","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES","Financials","Equity","53,783,584.56","0.11","53,783,584.56","146,326.00","367.56","United States","NYSE","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","53,597,901.56","0.11","53,597,901.56","622,363.00","86.12","United States","NYSE","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","53,121,218.20","0.11","53,121,218.20","114,515.00","463.88","United States","NYSE","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","52,887,244.80","0.11","52,887,244.80","199,424.00","265.20","United States","NYSE","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","52,641,171.18","0.11","52,641,171.18","95,706.00","550.03","United States","NYSE","USD","1.00","USD","-" "APP","APPLOVIN CLASS A","Communication","Equity","52,288,365.36","0.11","52,288,365.36","166,264.00","314.49","United States","NASDAQ","USD","1.00","USD","-" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","52,236,238.29","0.11","52,236,238.29","259,843.00","201.03","United States","NASDAQ","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","51,578,121.92","0.11","51,578,121.92","515,936.00","99.97","United States","NYSE","USD","1.00","USD","-" "SNPS","SYNOPSYS","Information Technology","Equity","51,067,324.26","0.11","51,067,324.26","128,578.00","397.17","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","50,985,943.04","0.11","50,985,943.04","160,616.00","317.44","United States","NYSE","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","50,629,813.85","0.10","50,629,813.85","180,235.00","280.91","United States","NYSE","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","50,493,625.92","0.10","50,493,625.92","227,736.00","221.72","United States","NASDAQ","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","50,477,927.28","0.10","50,477,927.28","914,124.00","55.22","United States","NYSE","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","50,444,499.00","0.10","50,444,499.00","156,030.00","323.30","United States","NYSE","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","49,761,965.40","0.10","49,761,965.40","151,220.00","329.07","United States","NASDAQ","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","49,172,452.92","0.10","49,172,452.92","218,079.00","225.48","United States","NASDAQ","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","48,985,344.11","0.10","48,985,344.11","572,861.00","85.51","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "TGT","TARGET CORP","Consumer Staples","Equity","48,790,520.46","0.10","48,790,520.46","313,302.00","155.73","United States","NYSE","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","48,432,984.16","0.10","48,432,984.16","103,631.00","467.36","United States","NYSE","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","48,265,362.60","0.10","48,265,362.60","549,094.00","87.90","United States","NYSE","USD","1.00","USD","-" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","48,202,181.24","0.10","48,202,181.24","186,476.00","258.49","United States","NYSE","USD","1.00","USD","-" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","48,083,193.55","0.10","48,083,193.55","286,807.00","167.65","United States","NASDAQ","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","47,863,277.45","0.10","47,863,277.45","92,231.00","518.95","United States","NYSE","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","47,738,845.77","0.10","47,738,845.77","473,271.00","100.87","United States","NYSE","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","47,404,114.56","0.10","47,404,114.56","154,794.00","306.24","United States","NYSE","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","47,114,227.20","0.10","47,114,227.20","151,104.00","311.80","United States","NYSE","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","46,830,978.60","0.10","46,830,978.60","1,660,673.00","28.20","United States","NASDAQ","USD","1.00","USD","-" "CTAS","CINTAS","Industrials","Equity","46,703,846.20","0.10","46,703,846.20","235,355.00","198.44","United States","NASDAQ","USD","1.00","USD","-" "ECL","ECOLAB","Materials","Equity","46,501,179.20","0.10","46,501,179.20","171,212.00","271.60","United States","NYSE","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","46,463,489.58","0.10","46,463,489.58","376,314.00","123.47","United States","NASDAQ","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","46,345,651.29","0.10","46,345,651.29","250,017.00","185.37","United States","NYSE","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","46,215,158.70","0.10","46,215,158.70","49,391.00","935.70","United States","NASDAQ","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","45,155,318.75","0.09","45,155,318.75","220,625.00","204.67","United States","NYSE","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","45,156,062.41","0.09","45,156,062.41","174,341.00","259.01","United States","NYSE","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","44,627,752.40","0.09","44,627,752.40","151,976.00","293.65","United States","NYSE","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","44,386,296.57","0.09","44,386,296.57","176,283.00","251.79","United States","NYSE","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","44,328,263.80","0.09","44,328,263.80","1,028,498.00","43.10","United States","NYSE","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","44,319,271.26","0.09","44,319,271.26","219,207.00","202.18","United States","NASDAQ","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","44,216,700.36","0.09","44,216,700.36","143,668.00","307.77","United States","NYSE","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","43,815,669.16","0.09","43,815,669.16","43,815,669.00","100.00","United States","-","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","43,707,604.01","0.09","43,707,604.01","356,593.00","122.57","United States","NASDAQ","USD","1.00","USD","-" "HCA","HCA HEALTHCARE","Health Care","Equity","43,688,322.41","0.09","43,688,322.41","103,721.00","421.21","United States","NYSE","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP","Industrials","Equity","43,623,778.56","0.09","43,623,778.56","38,712.00","1,126.88","United States","NYSE","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL","Financials","Equity","43,544,710.72","0.09","43,544,710.72","865,184.00","50.33","United States","NYSE","USD","1.00","USD","-" "TRGP","TARGA RESOURCES","Energy","Equity","43,039,502.31","0.09","43,039,502.31","147,441.00","291.91","United States","NYSE","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","43,033,023.15","0.09","43,033,023.15","176,865.00","243.31","United States","NYSE","USD","1.00","USD","-" "URI","UNITED RENTALS","Industrials","Equity","42,631,326.16","0.09","42,631,326.16","43,102.00","989.08","United States","NYSE","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","41,962,076.16","0.09","41,962,076.16","973,824.00","43.09","United States","NASDAQ","USD","1.00","USD","-" "OKE","ONEOK","Energy","Equity","41,826,194.08","0.09","41,826,194.08","436,964.00","95.72","United States","NYSE","USD","1.00","USD","-" "KMI","KINDER MORGAN","Energy","Equity","41,780,209.70","0.09","41,780,209.70","1,349,926.00","30.95","United States","NYSE","USD","1.00","USD","-" "COR","CENCORA","Health Care","Equity","41,401,266.20","0.09","41,401,266.20","128,996.00","320.95","United States","NYSE","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","40,952,379.60","0.08","40,952,379.60","689,434.00","59.40","United States","NASDAQ","USD","1.00","USD","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","40,687,564.32","0.08","40,687,564.32","464,152.00","87.66","United States","NYSE","USD","1.00","USD","-" "LNG","CHENIERE ENERGY","Energy","Equity","40,390,156.48","0.08","40,390,156.48","145,372.00","277.84","United States","NYSE","USD","1.00","USD","-" "TER","TERADYNE","Information Technology","Equity","40,250,758.70","0.08","40,250,758.70","108,730.00","370.19","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","39,826,543.58","0.08","39,826,543.58","39,826,544.00","1.00","United States","-","USD","1.00","USD","-" "D","DOMINION ENERGY","Utilities","Equity","39,748,997.65","0.08","39,748,997.65","611,053.00","65.05","United States","NYSE","USD","1.00","USD","-" "CTVA","CORTEVA","Materials","Equity","39,429,370.75","0.08","39,429,370.75","466,675.00","84.49","United States","NYSE","USD","1.00","USD","-" "NUE","NUCOR","Materials","Equity","39,108,115.94","0.08","39,108,115.94","153,089.00","255.46","United States","NYSE","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","39,099,197.80","0.08","39,099,197.80","797,780.00","49.01","United States","NASDAQ","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","38,927,145.60","0.08","38,927,145.60","32,820.00","1,186.08","United States","NASDAQ","USD","1.00","USD","-" "DVN","DEVON ENERGY","Energy","Equity","38,917,710.86","0.08","38,917,710.86","778,043.00","50.02","United States","NYSE","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","38,632,510.80","0.08","38,632,510.80","118,632.00","325.65","United States","NYSE","USD","1.00","USD","-" "O","REALTY INCOME REIT","Real Estate","Equity","38,410,378.58","0.08","38,410,378.58","644,794.00","59.57","United States","NYSE","USD","1.00","USD","-" "CAH","CARDINAL HEALTH","Health Care","Equity","38,393,845.44","0.08","38,393,845.44","162,672.00","236.02","United States","NYSE","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","38,358,310.32","0.08","38,358,310.32","30,168.00","1,271.49","United States","NYSE","USD","1.00","USD","-" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","38,286,024.27","0.08","38,286,024.27","24,067.00","1,590.81","United States","NYSE","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","38,150,532.00","0.08","38,150,532.00","454,173.00","84.00","United States","NYSE","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","37,696,553.20","0.08","37,696,553.20","2,715,890.00","13.88","United States","NYSE","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","37,358,929.52","0.08","37,358,929.52","292,072.00","127.91","United States","NYSE","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","37,221,204.48","0.08","37,221,204.48","158,902.00","234.24","United States","NYSE","USD","1.00","USD","-" "AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","36,221,813.32","0.07","36,221,813.32","348,689.00","103.88","South Africa","NYSE","USD","1.00","USD","-" "MET","METLIFE","Financials","Equity","36,100,682.04","0.07","36,100,682.04","373,018.00","96.78","United States","NYSE","USD","1.00","USD","-" "AFL","AFLAC","Financials","Equity","35,977,234.18","0.07","35,977,234.18","314,294.00","114.47","United States","NYSE","USD","1.00","USD","-" "NU","NU HOLDINGS CLASS A","Financials","Equity","35,950,084.62","0.07","35,950,084.62","2,393,481.00","15.02","Brazil","NYSE","USD","1.00","USD","-" "COHR","COHERENT","Information Technology","Equity","35,916,549.87","0.07","35,916,549.87","122,511.00","293.17","United States","NYSE","USD","1.00","USD","-" "DAL","DELTA AIR LINES","Industrials","Equity","35,595,288.00","0.07","35,595,288.00","454,950.00","78.24","United States","NYSE","USD","1.00","USD","-" "STT","STATE STREET","Financials","Equity","35,322,588.50","0.07","35,322,588.50","184,645.00","191.30","United States","NYSE","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","34,857,240.02","0.07","34,857,240.02","197,581.00","176.42","United States","NYSE","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","34,564,073.79","0.07","34,564,073.79","62,443.00","553.53","United States","NYSE","USD","1.00","USD","-" "MRNA","MODERNA","Health Care","Equity","34,339,163.76","0.07","34,339,163.76","251,348.00","136.62","United States","NASDAQ","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","34,327,086.60","0.07","34,327,086.60","116,521.00","294.60","United States","NYSE","USD","1.00","USD","-" "VST","VISTRA","Utilities","Equity","34,144,274.75","0.07","34,144,274.75","232,195.00","147.05","United States","NYSE","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","34,139,656.50","0.07","34,139,656.50","393,450.00","86.77","United States","NYSE","USD","1.00","USD","-" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","34,139,271.16","0.07","34,139,271.16","525,058.00","65.02","United States","NYSE","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","33,976,838.90","0.07","33,976,838.90","624,230.00","54.43","United States","NYSE","USD","1.00","USD","-" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","33,740,130.00","0.07","33,740,130.00","219,448.00","153.75","United States","NASDAQ","USD","1.00","USD","-" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","33,629,682.80","0.07","33,629,682.80","478,510.00","70.28","United States","NYSE","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","33,413,006.06","0.07","33,413,006.06","316,022.00","105.73","United States","NYSE","USD","1.00","USD","-" "HUM","HUMANA","Health Care","Equity","33,228,130.87","0.07","33,228,130.87","82,919.00","400.73","United States","NYSE","USD","1.00","USD","-" "AZO","AUTOZONE","Consumer Discretionary","Equity","32,958,253.86","0.07","32,958,253.86","11,438.00","2,881.47","United States","NYSE","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS","Financials","Equity","32,960,613.42","0.07","32,960,613.42","618,282.00","53.31","United States","NASDAQ","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","32,874,549.92","0.07","32,874,549.92","117,296.00","280.27","United States","NYSE","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","32,677,243.50","0.07","32,677,243.50","77,550.00","421.37","United States","NYSE","USD","1.00","USD","-" "CIEN","CIENA","Information Technology","Equity","32,505,515.04","0.07","32,505,515.04","97,159.00","334.56","United States","NYSE","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","32,499,523.11","0.07","32,499,523.11","430,971.00","75.41","United States","NASDAQ","USD","1.00","USD","-" "EBAY","EBAY","Consumer Discretionary","Equity","32,218,582.68","0.07","32,218,582.68","306,756.00","105.03","United States","NASDAQ","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","32,114,986.11","0.07","32,114,986.11","129,303.00","248.37","United States","NYSE","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","31,843,572.93","0.07","31,843,572.93","881,361.00","36.13","United States","NYSE","USD","1.00","USD","-" "NTRA","NATERA","Health Care","Equity","31,008,086.64","0.06","31,008,086.64","95,076.00","326.14","United States","NASDAQ","USD","1.00","USD","-" "GRMN","GARMIN","Consumer Discretionary","Equity","31,008,479.60","0.06","31,008,479.60","113,918.00","272.20","United States","NYSE","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","30,872,896.19","0.06","30,872,896.19","711,521.00","43.39","United States","NASDAQ","USD","1.00","USD","-" "ADSK","AUTODESK","Information Technology","Equity","30,840,676.23","0.06","30,840,676.23","145,743.00","211.61","United States","NASDAQ","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","30,636,511.84","0.06","30,636,511.84","500,924.00","61.16","United States","NYSE","USD","1.00","USD","-" "CARR","CARRIER GLOBAL","Industrials","Equity","30,529,922.88","0.06","30,529,922.88","539,017.00","56.64","United States","NYSE","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","30,361,137.48","0.06","30,361,137.48","137,331.00","221.08","United States","NYSE","USD","1.00","USD","-" "VTR","VENTAS REIT","Real Estate","Equity","30,236,805.20","0.06","30,236,805.20","334,330.00","90.44","United States","NYSE","USD","1.00","USD","-" "ALAB","ASTERA LABS","Information Technology","Equity","30,069,414.93","0.06","30,069,414.93","105,681.00","284.53","United States","NASDAQ","USD","1.00","USD","-" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","29,863,646.62","0.06","29,863,646.62","815,501.00","36.62","United States","NYSE","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS","Health Care","Equity","29,554,507.20","0.06","29,554,507.20","114,864.00","257.30","United States","NYSE","USD","1.00","USD","-" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","29,357,411.29","0.06","29,357,411.29","132,857.00","220.97","United States","NYSE","USD","1.00","USD","-" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","29,043,632.40","0.06","29,043,632.40","225,915.00","128.56","United States","NASDAQ","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","28,925,820.75","0.06","28,925,820.75","332,825.00","86.91","United States","NYSE","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","28,451,076.32","0.06","28,451,076.32","240,134.00","118.48","United States","NYSE","USD","1.00","USD","-" "XYZ","BLOCK CLASS A","Financials","Equity","28,416,492.88","0.06","28,416,492.88","359,384.00","79.07","United States","NYSE","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","28,384,808.97","0.06","28,384,808.97","308,497.00","92.01","United States","NASDAQ","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","28,139,176.78","0.06","28,139,176.78","894,443.00","31.46","United States","NASDAQ","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","27,903,247.68","0.06","27,903,247.68","194,964.00","143.12","United States","NYSE","USD","1.00","USD","-" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","27,809,676.66","0.06","27,809,676.66","201,534.00","137.99","United States","NYSE","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","27,685,397.76","0.06","27,685,397.76","127,606.00","216.96","United States","NASDAQ","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES","Health Care","Equity","27,643,874.75","0.06","27,643,874.75","54,575.00","506.53","United States","NASDAQ","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","27,594,533.40","0.06","27,594,533.40","367,780.00","75.03","United States","NYSE","USD","1.00","USD","-" "YUM","YUM BRANDS","Consumer Discretionary","Equity","27,454,068.11","0.06","27,454,068.11","190,799.00","143.89","United States","NYSE","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","27,429,085.04","0.06","27,429,085.04","70,588.00","388.58","United States","NASDAQ","USD","1.00","USD","-" "FLEX","FLEX LTD","Information Technology","Equity","27,301,795.71","0.06","27,301,795.71","252,771.00","108.01","United States","NASDAQ","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","27,249,265.80","0.06","27,249,265.80","67,845.00","401.64","United States","NYSE","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON","Utilities","Equity","27,177,940.66","0.06","27,177,940.66","254,642.00","106.73","United States","NYSE","USD","1.00","USD","-" "SYY","SYSCO","Consumer Staples","Equity","27,173,658.78","0.06","27,173,658.78","330,138.00","82.31","United States","NYSE","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY","Energy","Equity","27,157,898.14","0.06","27,157,898.14","132,226.00","205.39","United States","NASDAQ","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","27,139,832.16","0.06","27,139,832.16","103,992.00","260.98","United States","NYSE","USD","1.00","USD","-" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","27,091,710.45","0.06","27,091,710.45","133,227.00","203.35","United States","NASDAQ","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","26,877,148.24","0.06","26,877,148.24","300,572.00","89.42","United States","NASDAQ","USD","1.00","USD","-" "MSCI","MSCI","Financials","Equity","26,584,337.20","0.05","26,584,337.20","48,547.00","547.60","United States","NYSE","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","26,406,506.22","0.05","26,406,506.22","368,909.00","71.58","United States","NASDAQ","USD","1.00","USD","-" "WDAY","WORKDAY CLASS A","Information Technology","Equity","26,252,240.15","0.05","26,252,240.15","141,835.00","185.09","United States","NASDAQ","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","26,121,265.88","0.05","26,121,265.88","151,621.00","172.28","United States","NASDAQ","USD","1.00","USD","-" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","25,843,161.60","0.05","25,843,161.60","188,912.00","136.80","United States","NYSE","USD","1.00","USD","-" "PAYX","PAYCHEX","Industrials","Equity","25,591,613.84","0.05","25,591,613.84","222,188.00","115.18","United States","NASDAQ","USD","1.00","USD","-" "AXON","AXON ENTERPRISE","Industrials","Equity","25,553,351.40","0.05","25,553,351.40","53,364.00","478.85","United States","NASDAQ","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","24,972,984.00","0.05","24,972,984.00","344,550.00","72.48","United States","NYSE","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","24,935,266.80","0.05","24,935,266.80","135,813.00","183.60","United States","NASDAQ","USD","1.00","USD","-" "MTB","M&T BANK","Financials","Equity","24,215,594.24","0.05","24,215,594.24","101,312.00","239.02","United States","NYSE","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP","Utilities","Equity","23,865,883.65","0.05","23,865,883.65","226,539.00","105.35","United States","NYSE","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","23,757,599.53","0.05","23,757,599.53","223,097.00","106.49","United States","NASDAQ","USD","1.00","USD","-" "NTRS","NORTHERN TRUST","Financials","Equity","23,729,889.11","0.05","23,729,889.11","126,769.00","187.19","United States","NASDAQ","USD","1.00","USD","-" "TWLO","TWILIO CLASS A","Information Technology","Equity","23,586,123.11","0.05","23,586,123.11","102,047.00","231.13","United States","NYSE","USD","1.00","USD","-" "DHI","D R HORTON","Consumer Discretionary","Equity","23,519,768.16","0.05","23,519,768.16","173,488.00","135.57","United States","NYSE","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","23,382,316.44","0.05","23,382,316.44","1,397,628.00","16.73","United States","NASDAQ","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","23,345,295.55","0.05","23,345,295.55","129,301.00","180.55","United States","NASDAQ","USD","1.00","USD","-" "KVUE","KENVUE","Consumer Staples","Equity","23,279,300.19","0.05","23,279,300.19","1,308,561.00","17.79","United States","NYSE","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","23,187,740.70","0.05","23,187,740.70","205,383.00","112.90","United States","NYSE","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","23,084,152.00","0.05","23,084,152.00","239,960.00","96.20","United States","NASDAQ","USD","1.00","USD","-" "EQT","EQT","Energy","Equity","23,080,397.04","0.05","23,080,397.04","419,949.00","54.96","United States","NYSE","USD","1.00","USD","-" "RKLB","ROCKET LAB CORP","Industrials","Equity","22,971,979.80","0.05","22,971,979.80","370,755.00","61.96","United States","NASDAQ","USD","1.00","USD","-" "EME","EMCOR GROUP","Industrials","Equity","22,837,534.94","0.05","22,837,534.94","30,518.00","748.33","United States","NYSE","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","22,774,385.14","0.05","22,774,385.14","92,014.00","247.51","United States","NASDAQ","USD","1.00","USD","-" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","22,451,076.48","0.05","22,451,076.48","227,976.00","98.48","United States","NASDAQ","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","22,424,690.40","0.05","22,424,690.40","89,484.00","250.60","United States","NYSE","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","22,426,784.26","0.05","22,426,784.26","303,598.00","73.87","United States","NYSE","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","22,400,219.40","0.05","22,400,219.40","342,511.00","65.40","United States","NYSE","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","22,377,825.45","0.05","22,377,825.45","264,795.00","84.51","United States","NASDAQ","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","22,048,440.00","0.05","22,048,440.00","93,000.00","237.08","United States","NASDAQ","USD","1.00","USD","-" "RMD","RESMED","Health Care","Equity","22,019,921.56","0.05","22,019,921.56","100,282.00","219.58","United States","NYSE","USD","1.00","USD","-" "BIIB","BIOGEN","Health Care","Equity","21,967,397.10","0.05","21,967,397.10","101,970.00","215.43","United States","NASDAQ","USD","1.00","USD","-" "JBL","JABIL","Information Technology","Equity","21,917,269.60","0.05","21,917,269.60","72,382.00","302.80","United States","NYSE","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","21,909,860.95","0.05","21,909,860.95","384,721.00","56.95","United States","NYSE","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","21,802,361.84","0.04","21,802,361.84","78,743.00","276.88","United States","NASDAQ","USD","1.00","USD","-" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","21,394,414.56","0.04","21,394,414.56","240,063.00","89.12","United States","NASDAQ","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","21,246,442.74","0.04","21,246,442.74","1,514,358.00","14.03","United States","NYSE","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","21,167,360.06","0.04","21,167,360.06","290,521.00","72.86","United States","NYSE","USD","1.00","USD","-" "RJF","RAYMOND JAMES","Financials","Equity","21,169,618.82","0.04","21,169,618.82","121,994.00","173.53","United States","NYSE","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","21,104,769.66","0.04","21,104,769.66","104,858.00","201.27","United States","NASDAQ","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","21,101,478.51","0.04","21,101,478.51","73,399.00","287.49","United States","Cboe BZX","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","21,005,919.03","0.04","21,005,919.03","116,979.00","179.57","United States","NASDAQ","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","20,741,548.52","0.04","20,741,548.52","575,036.00","36.07","United States","NYSE","USD","1.00","USD","-" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","20,720,258.38","0.04","20,720,258.38","283,141.00","73.18","United States","NYSE","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","20,705,783.76","0.04","20,705,783.76","41,208.00","502.47","United States","NYSE","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","20,625,398.64","0.04","20,625,398.64","630,168.00","32.73","United States","NYSE","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","20,609,683.46","0.04","20,609,683.46","272,687.00","75.58","United States","NYSE","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON","Financials","Equity","20,538,237.56","0.04","20,538,237.56","65,116.00","315.41","United States","NASDAQ","USD","1.00","USD","-" "P","EVERPURE INC CLASS A","Information Technology","Equity","20,408,125.70","0.04","20,408,125.70","216,877.00","94.10","United States","NYSE","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","20,304,456.15","0.04","20,304,456.15","291,605.00","69.63","United States","NYSE","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","20,139,111.52","0.04","20,139,111.52","313,498.00","64.24","United States","NASDAQ","USD","1.00","USD","-" "AEE","AMEREN","Utilities","Equity","20,127,311.00","0.04","20,127,311.00","191,780.00","104.95","United States","NYSE","USD","1.00","USD","-" "MDB","MONGODB CLASS A","Information Technology","Equity","20,112,710.52","0.04","20,112,710.52","53,796.00","373.87","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA CLASS A","Information Technology","Equity","20,005,667.87","0.04","20,005,667.87","116,917.00","171.11","United States","NASDAQ","USD","1.00","USD","-" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","19,783,621.62","0.04","19,783,621.62","880,446.00","22.47","United States","NYSE","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","19,746,506.03","0.04","19,746,506.03","270,167.00","73.09","United States","NYSE","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","19,741,040.20","0.04","19,741,040.20","144,676.00","136.45","United States","NYSE","USD","1.00","USD","-" "RBLX","ROBLOX CLASS A","Communication","Equity","19,689,304.80","0.04","19,689,304.80","438,710.00","44.88","United States","NYSE","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","19,373,305.74","0.04","19,373,305.74","144,211.00","134.34","United States","NYSE","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","19,332,658.72","0.04","19,332,658.72","55,672.00","347.26","United States","NASDAQ","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","19,098,050.40","0.04","19,098,050.40","327,470.00","58.32","United States","NASDAQ","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","19,032,209.10","0.04","19,032,209.10","271,230.00","70.17","United States","NASDAQ","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","18,944,840.00","0.04","18,944,840.00","31,760.00","596.50","United States","NYSE","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS","Utilities","Equity","18,901,333.76","0.04","18,901,333.76","135,164.00","139.84","United States","NYSE","USD","1.00","USD","-" "INSM","INSMED","Health Care","Equity","18,880,333.36","0.04","18,880,333.36","148,337.00","127.28","United States","NASDAQ","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","18,865,371.00","0.04","18,865,371.00","613,508.00","30.75","United States","NASDAQ","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","18,837,394.38","0.04","18,837,394.38","153,162.00","122.99","United States","NYSE","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","18,793,840.00","0.04","18,793,840.00","110,500.00","170.08","United States","NYSE","USD","1.00","USD","-" "ATO","ATMOS ENERGY","Utilities","Equity","18,774,990.39","0.04","18,774,990.39","113,919.00","164.81","United States","NYSE","USD","1.00","USD","-" "ATI","ATI","Industrials","Equity","18,650,081.00","0.04","18,650,081.00","93,719.00","199.00","United States","NYSE","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","18,526,256.93","0.04","18,526,256.93","749,141.00","24.73","United States","NYSE","USD","1.00","USD","-" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","18,225,002.66","0.04","18,225,002.66","113,686.00","160.31","United States","NASDAQ","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","18,184,244.76","0.04","18,184,244.76","81,274.00","223.74","United States","NYSE","USD","1.00","USD","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","18,175,477.31","0.04","18,175,477.31","237,619.00","76.49","Canada","NYSE","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","18,088,005.17","0.04","18,088,005.17","262,183.00","68.99","United States","NYSE","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE","Industrials","Equity","18,004,088.55","0.04","18,004,088.55","265,195.00","67.89","United States","NYSE","USD","1.00","USD","-" "CPAY","CORPAY","Financials","Equity","17,973,905.41","0.04","17,973,905.41","44,003.00","408.47","United States","NYSE","USD","1.00","USD","-" "Q","QNITY ELECTRONICS","Information Technology","Equity","17,920,615.76","0.04","17,920,615.76","145,318.00","123.32","United States","NYSE","USD","1.00","USD","-" "FISV","FISERV INC","Financials","Equity","17,911,022.22","0.04","17,911,022.22","366,054.00","48.93","United States","NASDAQ","USD","1.00","USD","-" "MTD","METTLER TOLEDO","Health Care","Equity","17,860,249.26","0.04","17,860,249.26","13,947.00","1,280.58","United States","NYSE","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY","Utilities","Equity","17,843,297.04","0.04","17,843,297.04","456,117.00","39.12","United States","NYSE","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL","Financials","Equity","17,818,312.53","0.04","17,818,312.53","105,067.00","169.59","United States","NASDAQ","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","17,814,297.50","0.04","17,814,297.50","385,174.00","46.25","United States","NYSE","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","17,794,707.81","0.04","17,794,707.81","520,161.00","34.21","United States","NYSE","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","17,745,040.46","0.04","17,745,040.46","135,842.00","130.63","United States","NYSE","USD","1.00","USD","-" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","17,731,026.78","0.04","17,731,026.78","185,743.00","95.46","United States","NASDAQ","USD","1.00","USD","-" "RF","REGIONS FINANCIAL","Financials","Equity","17,651,691.40","0.04","17,651,691.40","589,372.00","29.95","United States","NYSE","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","17,655,237.46","0.04","17,655,237.46","101,269.00","174.34","United States","NYSE","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","17,612,405.72","0.04","17,612,405.72","76,198.00","231.14","United States","NYSE","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","17,489,104.32","0.04","17,489,104.32","231,828.00","75.44","United States","NYSE","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","17,448,095.25","0.04","17,448,095.25","163,755.00","106.55","United States","NYSE","USD","1.00","USD","-" "LH","LABCORP HOLDINGS","Health Care","Equity","17,383,451.76","0.04","17,383,451.76","56,631.00","306.96","United States","NYSE","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","17,311,420.80","0.04","17,311,420.80","91,440.00","189.32","United States","NYSE","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","17,238,976.85","0.04","17,238,976.85","92,005.00","187.37","United States","NYSE","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","17,196,715.25","0.04","17,196,715.25","110,825.00","155.17","United States","NYSE","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","16,982,351.04","0.04","16,982,351.04","147,724.00","114.96","United States","NASDAQ","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","16,776,826.25","0.03","16,776,826.25","285,563.00","58.75","United States","NASDAQ","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","16,608,341.25","0.03","16,608,341.25","48,245.00","344.25","United States","NYSE","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","16,532,871.04","0.03","16,532,871.04","36,544.00","452.41","United States","NYSE","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","16,440,513.87","0.03","16,440,513.87","170,421.00","96.47","United States","NYSE","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","16,394,039.88","0.03","16,394,039.88","78,996.00","207.53","United States","NYSE","USD","1.00","USD","-" "VRSN","VERISIGN","Information Technology","Equity","16,263,699.25","0.03","16,263,699.25","56,305.00","288.85","United States","NASDAQ","USD","1.00","USD","-" "TPR","TAPESTRY","Consumer Discretionary","Equity","16,176,610.70","0.03","16,176,610.70","139,610.00","115.87","United States","NYSE","USD","1.00","USD","-" "PPG","PPG INDUSTRIES","Materials","Equity","16,174,128.30","0.03","16,174,128.30","153,966.00","105.05","United States","NYSE","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","16,137,879.68","0.03","16,137,879.68","25,712.00","627.64","United States","NASDAQ","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16,069,971.26","0.03","16,069,971.26","30,002.00","535.63","United States","NASDAQ","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS","Industrials","Equity","15,889,830.30","0.03","15,889,830.30","90,355.00","175.86","United States","NASDAQ","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","15,833,700.75","0.03","15,833,700.75","169,435.00","93.45","United States","NYSE","USD","1.00","USD","-" "FFIV","F5","Information Technology","Equity","15,699,315.04","0.03","15,699,315.04","39,398.00","398.48","United States","NASDAQ","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","15,677,893.00","0.03","15,677,893.00","140,420.00","111.65","United States","NYSE","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP","Financials","Equity","15,635,188.80","0.03","15,635,188.80","145,376.00","107.55","United States","NASDAQ","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","15,532,811.22","0.03","15,532,811.22","58,957.00","263.46","United States","NYSE","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","15,526,595.70","0.03","15,526,595.70","195,426.00","79.45","United States","NYSE","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","15,355,714.22","0.03","15,355,714.22","163,463.00","93.94","United States","NYSE","USD","1.00","USD","-" "MKL","MARKEL GROUP","Financials","Equity","15,328,051.13","0.03","15,328,051.13","8,603.00","1,781.71","United States","NYSE","USD","1.00","USD","-" "EXE","EXPAND ENERGY","Energy","Equity","15,322,509.12","0.03","15,322,509.12","158,176.00","96.87","United States","NASDAQ","USD","1.00","USD","-" "SW","SMURFIT WESTROCK PLC","Materials","Equity","15,228,439.38","0.03","15,228,439.38","360,778.00","42.21","United States","NYSE","USD","1.00","USD","-" "PHM","PULTEGROUP","Consumer Discretionary","Equity","15,195,462.94","0.03","15,195,462.94","130,534.00","116.41","United States","NYSE","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","15,173,766.16","0.03","15,173,766.16","127,876.00","118.66","United States","NASDAQ","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","15,025,981.25","0.03","15,025,981.25","264,775.00","56.75","United States","NYSE","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","14,994,780.43","0.03","14,994,780.43","871,283.00","17.21","United States","NASDAQ","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","14,963,929.75","0.03","14,963,929.75","33,383.00","448.25","United States","NYSE","USD","1.00","USD","-" "FICO","FAIR ISAAC","Information Technology","Equity","14,956,671.23","0.03","14,956,671.23","15,569.00","960.67","United States","NYSE","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","14,950,393.75","0.03","14,950,393.75","177,875.00","84.05","United States","NYSE","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND","Energy","Equity","14,946,764.70","0.03","14,946,764.70","40,827.00","366.10","United States","NYSE","USD","1.00","USD","-" "RGLD","ROYAL GOLD","Materials","Equity","14,877,894.42","0.03","14,877,894.42","58,579.00","253.98","United States","NASDAQ","USD","1.00","USD","-" "DOW","DOW","Materials","Equity","14,678,409.72","0.03","14,678,409.72","495,223.00","29.64","United States","NYSE","USD","1.00","USD","-" "FSLR","FIRST SOLAR","Information Technology","Equity","14,578,967.24","0.03","14,578,967.24","70,372.00","207.17","United States","NASDAQ","USD","1.00","USD","-" "USFD","US FOODS HOLDING","Consumer Staples","Equity","14,536,279.50","0.03","14,536,279.50","151,325.00","96.06","United States","NYSE","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","14,435,587.35","0.03","14,435,587.35","591,865.00","24.39","United States","NASDAQ","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","14,436,827.30","0.03","14,436,827.30","67,954.00","212.45","United States","NYSE","USD","1.00","USD","-" "CDE","COEUR MINING","Materials","Equity","14,422,524.48","0.03","14,422,524.48","709,072.00","20.34","United States","NYSE","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","14,405,357.40","0.03","14,405,357.40","28,590.00","503.86","United States","NASDAQ","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","14,374,142.58","0.03","14,374,142.58","384,541.00","37.38","United States","NASDAQ","USD","1.00","USD","-" "XPO","XPO","Industrials","Equity","14,371,127.10","0.03","14,371,127.10","78,815.00","182.34","United States","NYSE","USD","1.00","USD","-" "CW","CURTISS WRIGHT","Industrials","Equity","14,338,299.84","0.03","14,338,299.84","25,616.00","559.74","United States","NYSE","USD","1.00","USD","-" "RDDT","REDDIT CLASS A","Communication","Equity","14,332,289.76","0.03","14,332,289.76","92,264.00","155.34","United States","NYSE","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","14,325,873.60","0.03","14,325,873.60","104,264.00","137.40","United States","NASDAQ","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","14,321,821.84","0.03","14,321,821.84","150,061.00","95.44","United States","NASDAQ","USD","1.00","USD","-" "CMS","CMS ENERGY","Utilities","Equity","14,305,995.36","0.03","14,305,995.36","211,377.00","67.68","United States","NYSE","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","14,290,990.03","0.03","14,290,990.03","105,773.00","135.11","United States","NYSE","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","14,110,382.24","0.03","14,110,382.24","114,458.00","123.28","United States","NASDAQ","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","14,059,260.60","0.03","14,059,260.60","158,772.00","88.55","United States","NYSE","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","13,997,857.56","0.03","13,997,857.56","644,172.00","21.73","United States","NYSE","USD","1.00","USD","-" "GH","GUARDANT HEALTH","Health Care","Equity","13,968,559.08","0.03","13,968,559.08","87,836.00","159.03","United States","NASDAQ","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","13,934,610.00","0.03","13,934,610.00","361,750.00","38.52","United States","NYSE","USD","1.00","USD","-" "ROKU","ROKU CLASS A","Communication","Equity","13,928,286.76","0.03","13,928,286.76","90,373.00","154.12","United States","NASDAQ","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13,912,527.42","0.03","13,912,527.42","59,862.00","232.41","United States","NYSE","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","13,900,377.00","0.03","13,900,377.00","51,900.00","267.83","United States","NASDAQ","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","13,826,543.38","0.03","13,826,543.38","337,727.00","40.94","United States","NASDAQ","USD","1.00","USD","-" "WWD","WOODWARD","Industrials","Equity","13,795,231.32","0.03","13,795,231.32","41,457.00","332.76","United States","NASDAQ","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","13,794,429.60","0.03","13,794,429.60","35,154.00","392.40","United States","NYSE","USD","1.00","USD","-" "NI","NISOURCE","Utilities","Equity","13,774,345.26","0.03","13,774,345.26","332,553.00","41.42","United States","NYSE","USD","1.00","USD","-" "EFX","EQUIFAX","Industrials","Equity","13,746,512.20","0.03","13,746,512.20","81,805.00","168.04","United States","NYSE","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","13,566,872.88","0.03","13,566,872.88","204,536.00","66.33","United States","NYSE","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","13,561,512.00","0.03","13,561,512.00","315,384.00","43.00","United States","NYSE","USD","1.00","USD","-" "SNX","TD SYNNEX","Information Technology","Equity","13,536,209.34","0.03","13,536,209.34","52,971.00","255.54","United States","NYSE","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","13,345,439.24","0.03","13,345,439.24","371,119.00","35.96","United States","NYSE","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","13,348,666.32","0.03","13,348,666.32","79,343.00","168.24","United States","NYSE","USD","1.00","USD","-" "VTRS","VIATRIS","Health Care","Equity","13,333,647.60","0.03","13,333,647.60","814,020.00","16.38","United States","NASDAQ","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","13,164,560.88","0.03","13,164,560.88","72,564.00","181.42","United States","NASDAQ","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","13,167,079.38","0.03","13,167,079.38","193,662.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","13,113,052.72","0.03","13,113,052.72","34,984.00","374.83","United States","NYSE","USD","1.00","USD","-" "EVRG","EVERGY","Utilities","Equity","13,006,535.04","0.03","13,006,535.04","159,864.00","81.36","United States","NASDAQ","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","12,920,671.20","0.03","12,920,671.20","545,176.00","23.70","United States","NYSE","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","12,868,493.04","0.03","12,868,493.04","95,919.00","134.16","United States","NYSE","USD","1.00","USD","-" "CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","12,616,214.67","0.03","12,616,214.67","860,001.00","14.67","United States","NYSE","USD","1.00","USD","-" "FTAI","FTAI AVIATION","Industrials","Equity","12,607,560.63","0.03","12,607,560.63","70,007.00","180.09","United States","NASDAQ","USD","1.00","USD","-" "L","LOEWS","Financials","Equity","12,589,140.96","0.03","12,589,140.96","115,412.00","109.08","United States","NYSE","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","12,570,737.49","0.03","12,570,737.49","46,143.00","272.43","United States","NASDAQ","USD","1.00","USD","-" "CDW","CDW","Information Technology","Equity","12,572,329.00","0.03","12,572,329.00","88,165.00","142.60","United States","NASDAQ","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","12,521,542.14","0.03","12,521,542.14","365,166.00","34.29","United States","NYSE","USD","1.00","USD","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","12,523,276.76","0.03","12,523,276.76","265,099.00","47.24","Canada","NYSE","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","12,493,410.14","0.03","12,493,410.14","81,967.00","152.42","United States","NASDAQ","USD","1.00","USD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","12,486,890.66","0.03","12,486,890.66","64,319.00","194.14","Peru","NYSE","USD","1.00","USD","-" "OVV","OVINTIV","Energy","Equity","12,489,984.00","0.03","12,489,984.00","195,156.00","64.00","United States","NYSE","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","12,401,150.94","0.03","12,401,150.94","320,526.00","38.69","United States","NYSE","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","12,353,404.28","0.03","12,353,404.28","133,637.00","92.44","United States","NYSE","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP","Financials","Equity","12,264,146.63","0.03","12,264,146.63","94,799.00","129.37","United States","NASDAQ","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","12,119,788.08","0.02","12,119,788.08","46,287.00","261.84","United States","NASDAQ","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","12,121,133.68","0.02","12,121,133.68","361,609.00","33.52","United States","NASDAQ","USD","1.00","USD","-" "HEI A","HEICO CLASS A","Industrials","Equity","12,083,074.04","0.02","12,083,074.04","52,006.00","232.34","United States","NYSE","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","12,078,348.96","0.02","12,078,348.96","61,552.00","196.23","United States","NYSE","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","12,041,772.38","0.02","12,041,772.38","44,374.00","271.37","United States","NYSE","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","12,014,548.75","0.02","12,014,548.75","178,655.00","67.25","United States","NASDAQ","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS","Industrials","Equity","12,009,331.68","0.02","12,009,331.68","94,324.00","127.32","United States","NYSE","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","12,002,978.49","0.02","12,002,978.49","5,543.00","2,165.43","United States","NASDAQ","USD","1.00","USD","-" "BBY","BEST BUY","Consumer Discretionary","Equity","11,804,940.90","0.02","11,804,940.90","134,010.00","88.09","United States","NYSE","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","11,795,750.13","0.02","11,795,750.13","95,273.00","123.81","United States","NYSE","USD","1.00","USD","-" "ZS","ZSCALER","Information Technology","Equity","11,796,062.88","0.02","11,796,062.88","72,156.00","163.48","United States","NASDAQ","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL","Industrials","Equity","11,654,032.00","0.02","11,654,032.00","33,878.00","344.00","United States","NYSE","USD","1.00","USD","-" "NTNX","NUTANIX CLASS A","Information Technology","Equity","11,641,358.16","0.02","11,641,358.16","177,948.00","65.42","United States","NASDAQ","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","11,508,253.71","0.02","11,508,253.71","92,369.00","124.59","United States","NYSE","USD","1.00","USD","-" "DINO","HF SINCLAIR","Energy","Equity","11,503,526.52","0.02","11,503,526.52","106,791.00","107.72","United States","NYSE","USD","1.00","USD","-" "FTV","FORTIVE","Industrials","Equity","11,449,171.38","0.02","11,449,171.38","210,038.00","54.51","United States","NYSE","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","11,390,171.10","0.02","11,390,171.10","33,110.00","344.01","United States","NASDAQ","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","11,365,346.50","0.02","11,365,346.50","176,755.00","64.30","United States","NYSE","USD","1.00","USD","-" "GEN","GEN DIGITAL","Information Technology","Equity","11,328,657.79","0.02","11,328,657.79","378,063.00","29.97","United States","NASDAQ","USD","1.00","USD","-" "IEX","IDEX","Industrials","Equity","11,314,834.32","0.02","11,314,834.32","51,092.00","221.46","United States","NYSE","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","11,298,072.10","0.02","11,298,072.10","45,658.00","247.45","United States","NYSE","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","11,302,125.25","0.02","11,302,125.25","80,425.00","140.53","United States","NYSE","USD","1.00","USD","-" "INVH","INVITATION HOMES","Real Estate","Equity","11,270,579.32","0.02","11,270,579.32","408,947.00","27.56","United States","NYSE","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","11,254,544.44","0.02","11,254,544.44","142,607.00","78.92","United States","NASDAQ","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","11,193,745.32","0.02","11,193,745.32","34,878.00","320.94","United States","NYSE","USD","1.00","USD","-" "NDSN","NORDSON","Industrials","Equity","11,187,490.60","0.02","11,187,490.60","36,388.00","307.45","United States","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","11,161,612.00","0.02","11,161,612.00","507,346.00","22.00","United States","NYSE","USD","1.00","USD","-" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","11,147,836.32","0.02","11,147,836.32","123,426.00","90.32","United States","NYSE","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","11,143,761.45","0.02","11,143,761.45","86,019.00","129.55","United States","NYSE","USD","1.00","USD","-" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","11,119,991.30","0.02","11,119,991.30","142,747.00","77.90","United States","NYSE","USD","1.00","USD","-" "NVR","NVR","Consumer Discretionary","Equity","11,001,521.96","0.02","11,001,521.96","1,807.00","6,088.28","United States","NYSE","USD","1.00","USD","-" "WRB","WR BERKLEY","Financials","Equity","10,979,566.95","0.02","10,979,566.95","156,739.00","70.05","United States","NYSE","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","10,972,863.98","0.02","10,972,863.98","183,677.00","59.74","United States","NYSE","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","10,886,831.19","0.02","10,886,831.19","495,081.00","21.99","United States","NYSE","USD","1.00","USD","-" "APA","APA","Energy","Equity","10,863,494.27","0.02","10,863,494.27","243,959.00","44.53","United States","NASDAQ","USD","1.00","USD","-" "JLL","JONES LANG LASALLE","Real Estate","Equity","10,856,394.64","0.02","10,856,394.64","31,729.00","342.16","United States","NYSE","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","10,845,696.94","0.02","10,845,696.94","95,021.00","114.14","United States","NASDAQ","USD","1.00","USD","-" "PTC","PTC","Information Technology","Equity","10,751,177.80","0.02","10,751,177.80","83,527.00","128.72","United States","NASDAQ","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","10,718,625.63","0.02","10,718,625.63","68,459.00","156.57","United States","NASDAQ","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","10,692,648.61","0.02","10,692,648.61","459,109.00","23.29","United States","NYSE","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10,657,720.92","0.02","10,657,720.92","99,484.00","107.13","United States","NASDAQ","USD","1.00","USD","-" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","10,585,737.54","0.02","10,585,737.54","176,694.00","59.91","United States","NASDAQ","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","10,580,899.08","0.02","10,580,899.08","205,774.00","51.42","United States","NYSE","USD","1.00","USD","-" "WPC","W. P. CAREY REIT","Real Estate","Equity","10,554,490.70","0.02","10,554,490.70","151,754.00","69.55","United States","NYSE","USD","1.00","USD","-" "TOST","TOAST CLASS A","Financials","Equity","10,525,060.44","0.02","10,525,060.44","329,526.00","31.94","United States","NYSE","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","10,525,835.60","0.02","10,525,835.60","74,885.00","140.56","United States","NASDAQ","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","10,513,865.34","0.02","10,513,865.34","474,881.00","22.14","United States","NASDAQ","USD","1.00","USD","-" "U","UNITY SOFTWARE","Information Technology","Equity","10,468,151.89","0.02","10,468,151.89","248,827.00","42.07","United States","NYSE","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","10,358,624.25","0.02","10,358,624.25","134,615.00","76.95","United States","NYSE","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS","Financials","Equity","10,346,998.60","0.02","10,346,998.60","196,711.00","52.60","United States","NYSE","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","10,336,733.88","0.02","10,336,733.88","182,113.00","56.76","United States","NYSE","USD","1.00","USD","-" "RBA","RB GLOBAL","Industrials","Equity","10,317,979.40","0.02","10,317,979.40","128,110.00","80.54","Canada","NYSE","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","10,309,120.41","0.02","10,309,120.41","109,311.00","94.31","United States","NYSE","USD","1.00","USD","-" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","10,296,182.16","0.02","10,296,182.16","43,254.00","238.04","United States","NYSE","USD","1.00","USD","-" "RBC","RBC BEARINGS","Industrials","Equity","10,279,724.18","0.02","10,279,724.18","21,503.00","478.06","United States","NYSE","USD","1.00","USD","-" "SMTC","SEMTECH","Information Technology","Equity","10,181,455.66","0.02","10,181,455.66","63,982.00","159.13","United States","NASDAQ","USD","1.00","USD","-" "VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","10,162,437.67","0.02","10,162,437.67","120,967.00","84.01","United States","NYSE","USD","1.00","USD","-" "EG","EVEREST GROUP","Financials","Equity","10,124,666.64","0.02","10,124,666.64","27,288.00","371.03","United States","NYSE","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","10,054,541.82","0.02","10,054,541.82","20,737.00","484.86","United States","NASDAQ","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","10,050,218.36","0.02","10,050,218.36","101,374.00","99.14","United States","NYSE","USD","1.00","USD","-" "MDLN","MEDLINE CLASS A","Health Care","Equity","10,029,401.55","0.02","10,029,401.55","309,645.00","32.39","United States","NASDAQ","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","9,987,386.40","0.02","9,987,386.40","43,012.00","232.20","United States","NYSE","USD","1.00","USD","-" "FN","FABRINET","Information Technology","Equity","9,977,161.05","0.02","9,977,161.05","24,699.00","403.95","United States","NYSE","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","9,941,585.65","0.02","9,941,585.65","81,415.00","122.11","United States","NYSE","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","9,917,353.16","0.02","9,917,353.16","189,046.00","52.46","United States","NYSE","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","9,914,334.08","0.02","9,914,334.08","79,646.00","124.48","United States","NYSE","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","9,890,764.35","0.02","9,890,764.35","616,247.00","16.05","United States","NASDAQ","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","9,881,118.65","0.02","9,881,118.65","172,055.00","57.43","United States","NASDAQ","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","9,862,565.76","0.02","9,862,565.76","41,012.00","240.48","United States","NASDAQ","USD","1.00","USD","-" "APG","API GROUP","Industrials","Equity","9,837,930.06","0.02","9,837,930.06","263,187.00","37.38","United States","NYSE","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","9,838,164.55","0.02","9,838,164.55","35,015.00","280.97","United States","NYSE","USD","1.00","USD","-" "TLN","TALEN ENERGY CORP","Utilities","Equity","9,810,706.14","0.02","9,810,706.14","31,491.00","311.54","United States","NASDAQ","USD","1.00","USD","-" "IONQ","IONQ","Information Technology","Equity","9,812,849.76","0.02","9,812,849.76","266,364.00","36.84","United States","NYSE","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","9,799,681.08","0.02","9,799,681.08","481,084.00","20.37","United States","NYSE","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","9,796,643.55","0.02","9,796,643.55","103,833.00","94.35","United States","NYSE","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","9,798,472.08","0.02","9,798,472.08","85,256.00","114.93","United States","NYSE","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","9,743,345.64","0.02","9,743,345.64","29,043.00","335.48","United States","NYSE","USD","1.00","USD","-" "IREN","IREN","Information Technology","Equity","9,729,276.16","0.02","9,729,276.16","222,944.00","43.64","United States","NASDAQ","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","9,667,427.55","0.02","9,667,427.55","205,909.00","46.95","United States","NYSE","USD","1.00","USD","-" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","9,644,884.52","0.02","9,644,884.52","97,739.00","98.68","United States","NYSE","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","9,627,917.00","0.02","9,627,917.00","107,900.00","89.23","United States","NYSE","USD","1.00","USD","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","9,618,528.24","0.02","9,618,528.24","231,048.00","41.63","Canada","NYSE","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","9,572,864.73","0.02","9,572,864.73","62,777.00","152.49","United States","NYSE","USD","1.00","USD","-" "RBRK","RUBRIK CLASS A","Information Technology","Equity","9,510,347.06","0.02","9,510,347.06","106,966.00","88.91","United States","NYSE","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING","Financials","Equity","9,503,002.59","0.02","9,503,002.59","29,103.00","326.53","United States","NYSE","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","9,501,176.26","0.02","9,501,176.26","15,226.00","624.01","United States","NYSE","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","9,451,886.40","0.02","9,451,886.40","119,342.00","79.20","United States","NYSE","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","9,432,728.12","0.02","9,432,728.12","125,252.00","75.31","United States","NASDAQ","USD","1.00","USD","-" "MAS","MASCO","Industrials","Equity","9,419,208.20","0.02","9,419,208.20","139,255.00","67.64","United States","NYSE","USD","1.00","USD","-" "BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","9,414,526.00","0.02","9,414,526.00","389,030.00","24.20","United States","NYSE","USD","1.00","USD","-" "SN","SHARKNINJA","Consumer Discretionary","Equity","9,343,147.44","0.02","9,343,147.44","57,468.00","162.58","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY","Health Care","Equity","9,318,427.00","0.02","9,318,427.00","77,050.00","120.94","United States","NYSE","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","9,299,652.52","0.02","9,299,652.52","15,947.00","583.16","United States","NASDAQ","USD","1.00","USD","-" "BWA","BORGWARNER","Consumer Discretionary","Equity","9,288,894.45","0.02","9,288,894.45","141,405.00","65.69","United States","NYSE","USD","1.00","USD","-" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","9,270,122.94","0.02","9,270,122.94","74,747.00","124.02","United States","NYSE","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","9,263,862.08","0.02","9,263,862.08","140,128.00","66.11","United States","NYSE","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","9,244,599.00","0.02","9,244,599.00","33,863.00","273.00","United States","NYSE","USD","1.00","USD","-" "SITM","SITIME","Information Technology","Equity","9,225,571.86","0.02","9,225,571.86","15,318.00","602.27","United States","NASDAQ","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","9,204,863.84","0.02","9,204,863.84","36,664.00","251.06","United States","NASDAQ","USD","1.00","USD","-" "GL","GLOBE LIFE","Financials","Equity","9,202,020.80","0.02","9,202,020.80","53,876.00","170.80","United States","NYSE","USD","1.00","USD","-" "HEI","HEICO","Industrials","Equity","9,180,331.22","0.02","9,180,331.22","29,378.00","312.49","United States","NYSE","USD","1.00","USD","-" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","9,142,099.20","0.02","9,142,099.20","37,890.00","241.28","United States","NASDAQ","USD","1.00","USD","-" "ONTO","ONTO INNOVATION","Information Technology","Equity","9,130,640.76","0.02","9,130,640.76","33,953.00","268.92","United States","NYSE","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES","Industrials","Equity","9,121,927.36","0.02","9,121,927.36","27,664.00","329.74","United States","NYSE","USD","1.00","USD","-" "IOT","SAMSARA CLASS A","Information Technology","Equity","9,119,159.64","0.02","9,119,159.64","237,231.00","38.44","United States","NYSE","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","9,101,259.79","0.02","9,101,259.79","53,927.00","168.77","United States","NYSE","USD","1.00","USD","-" "DTM","DT MIDSTREAM","Energy","Equity","9,085,903.56","0.02","9,085,903.56","70,156.00","129.51","United States","NYSE","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","9,072,402.92","0.02","9,072,402.92","159,613.00","56.84","United States","NASDAQ","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","9,045,777.92","0.02","9,045,777.92","150,362.00","60.16","United States","NYSE","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","9,014,755.40","0.02","9,014,755.40","176,414.00","51.10","United States","NYSE","USD","1.00","USD","-" "SOLV","SOLVENTUM","Health Care","Equity","8,979,128.95","0.02","8,979,128.95","102,443.00","87.65","United States","NYSE","USD","1.00","USD","-" "ASND","ASCENDIS PHARMA","Health Care","Equity","8,973,511.73","0.02","8,973,511.73","34,351.00","261.23","Denmark","NASDAQ","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","8,941,418.43","0.02","8,941,418.43","59,109.00","151.27","United States","NYSE","USD","1.00","USD","-" "FOXA","FOX CLASS A","Communication","Equity","8,931,289.50","0.02","8,931,289.50","137,025.00","65.18","United States","NASDAQ","USD","1.00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","8,861,727.88","0.02","8,861,727.88","671,852.00","13.19","United States","NYSE","USD","1.00","USD","-" "DOCU","DOCUSIGN","Information Technology","Equity","8,794,104.20","0.02","8,794,104.20","133,649.00","65.80","United States","NASDAQ","USD","1.00","USD","-" "GDDY","GODADDY CLASS A","Information Technology","Equity","8,762,731.36","0.02","8,762,731.36","90,928.00","96.37","United States","NYSE","USD","1.00","USD","-" "HAS","HASBRO","Consumer Discretionary","Equity","8,758,322.72","0.02","8,758,322.72","97,142.00","90.16","United States","NASDAQ","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","8,737,408.68","0.02","8,737,408.68","436,434.00","20.02","United States","NYSE","USD","1.00","USD","-" "GGG","GRACO","Industrials","Equity","8,734,042.99","0.02","8,734,042.99","114,967.00","75.97","United States","NYSE","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","8,723,414.70","0.02","8,723,414.70","180,609.00","48.30","United States","NYSE","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","8,720,609.72","0.02","8,720,609.72","87,812.00","99.31","United States","NYSE","USD","1.00","USD","-" "ECHO","ECHOSTAR CLASS A","Communication","Equity","8,709,125.15","0.02","8,709,125.15","94,819.00","91.85","United States","NASDAQ","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","8,698,791.50","0.02","8,698,791.50","58,895.00","147.70","United States","NASDAQ","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","8,680,217.00","0.02","8,680,217.00","76,925.00","112.84","United States","NYSE","USD","1.00","USD","-" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","8,657,469.05","0.02","8,657,469.05","25,715.00","336.67","United States","NYSE","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","8,640,888.93","0.02","8,640,888.93","102,831.00","84.03","United States","NASDAQ","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","8,642,711.00","0.02","8,642,711.00","80,773.00","107.00","United States","NASDAQ","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","8,635,559.89","0.02","8,635,559.89","71,327.00","121.07","United States","NYSE","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","8,617,294.08","0.02","8,617,294.08","65,046.00","132.48","United States","NYSE","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","8,603,805.18","0.02","8,603,805.18","70,327.00","122.34","United States","NASDAQ","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","8,572,994.82","0.02","8,572,994.82","354,549.00","24.18","United States","NYSE","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","8,542,700.53","0.02","8,542,700.53","130,403.00","65.51","United States","NASDAQ","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","8,493,978.60","0.02","8,493,978.60","41,430.00","205.02","United States","NASDAQ","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","8,459,010.00","0.02","8,459,010.00","116,676.00","72.50","United States","NASDAQ","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","8,361,975.30","0.02","8,361,975.30","46,186.00","181.05","United States","NASDAQ","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","8,333,372.75","0.02","8,333,372.75","81,325.00","102.47","United States","NASDAQ","USD","1.00","USD","-" "NXT","NEXTPOWER INC","Industrials","Equity","8,309,089.00","0.02","8,309,089.00","102,140.00","81.35","United States","NASDAQ","USD","1.00","USD","-" "PEN","PENUMBRA","Health Care","Equity","8,299,460.26","0.02","8,299,460.26","26,117.00","317.78","United States","NYSE","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","8,264,704.00","0.02","8,264,704.00","51,200.00","161.42","United States","NASDAQ","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","8,256,336.00","0.02","8,256,336.00","197,520.00","41.80","United States","NYSE","USD","1.00","USD","-" "SF","STIFEL FINANCIAL","Financials","Equity","8,249,349.42","0.02","8,249,349.42","103,518.00","79.69","United States","NYSE","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH","Health Care","Equity","8,250,449.52","0.02","8,250,449.52","68,163.00","121.04","United States","NYSE","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL","Industrials","Equity","8,239,746.06","0.02","8,239,746.06","22,113.00","372.62","United States","NYSE","USD","1.00","USD","-" "CSGP","COSTAR GROUP","Real Estate","Equity","8,225,557.23","0.02","8,225,557.23","278,927.00","29.49","United States","NASDAQ","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","8,217,399.22","0.02","8,217,399.22","58,658.00","140.09","United States","NYSE","USD","1.00","USD","-" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","8,188,290.00","0.02","8,188,290.00","606,540.00","13.50","United States","NYSE","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","8,111,593.80","0.02","8,111,593.80","190,413.00","42.60","United States","NYSE","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","8,100,851.88","0.02","8,100,851.88","42,717.00","189.64","United States","NYSE","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","8,085,968.80","0.02","8,085,968.80","793,520.00","10.19","United States","NASDAQ","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","8,079,825.96","0.02","8,079,825.96","25,362.00","318.58","United States","NYSE","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","8,075,723.68","0.02","8,075,723.68","191,504.00","42.17","United States","NYSE","USD","1.00","USD","-" "FHN","FIRST HORIZON","Financials","Equity","8,065,990.92","0.02","8,065,990.92","325,767.00","24.76","United States","NYSE","USD","1.00","USD","-" "QXO","QXO INC","Industrials","Equity","8,007,991.94","0.02","8,007,991.94","651,586.00","12.29","United States","NYSE","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","7,986,470.25","0.02","7,986,470.25","89,085.00","89.65","United States","NYSE","USD","1.00","USD","-" "PNW","PINNACLE WEST","Utilities","Equity","7,984,708.94","0.02","7,984,708.94","82,666.00","96.59","United States","NYSE","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","7,952,665.50","0.02","7,952,665.50","131,885.00","60.30","United States","NYSE","USD","1.00","USD","-" "TECH","BIO TECHNE","Health Care","Equity","7,947,901.20","0.02","7,947,901.20","110,265.00","72.08","United States","NASDAQ","USD","1.00","USD","-" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","7,899,982.32","0.02","7,899,982.32","333,192.00","23.71","United States","NASDAQ","USD","1.00","USD","-" "HUBS","HUBSPOT","Information Technology","Equity","7,881,255.25","0.02","7,881,255.25","35,255.00","223.55","United States","NYSE","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","7,877,609.95","0.02","7,877,609.95","246,715.00","31.93","United States","NYSE","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","7,862,259.45","0.02","7,862,259.45","178,891.00","43.95","United States","NYSE","USD","1.00","USD","-" "AR","ANTERO RESOURCES","Energy","Equity","7,847,827.01","0.02","7,847,827.01","200,353.00","39.17","United States","NYSE","USD","1.00","USD","-" "UDR","UDR REIT","Real Estate","Equity","7,832,003.20","0.02","7,832,003.20","222,880.00","35.14","United States","NYSE","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","7,810,399.94","0.02","7,810,399.94","181,342.00","43.07","United States","NASDAQ","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","7,765,054.92","0.02","7,765,054.92","97,209.00","79.88","United States","NYSE","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","7,754,203.44","0.02","7,754,203.44","339,204.00","22.86","United States","NYSE","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","7,725,016.86","0.02","7,725,016.86","188,507.00","40.98","United States","NASDAQ","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","7,715,301.00","0.02","7,715,301.00","93,225.00","82.76","United States","NASDAQ","USD","1.00","USD","-" "IT","GARTNER","Information Technology","Equity","7,683,871.70","0.02","7,683,871.70","45,035.00","170.62","United States","NYSE","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","7,617,765.15","0.02","7,617,765.15","27,045.00","281.67","United States","NYSE","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","7,565,615.43","0.02","7,565,615.43","70,859.00","106.77","United States","NASDAQ","USD","1.00","USD","-" "NWSA","NEWS CLASS A","Communication","Equity","7,514,228.80","0.02","7,514,228.80","255,760.00","29.38","United States","NASDAQ","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS","Information Technology","Equity","7,496,439.68","0.02","7,496,439.68","35,122.00","213.44","United States","NYSE","USD","1.00","USD","-" "WSO","WATSCO","Industrials","Equity","7,499,529.80","0.02","7,499,529.80","24,122.00","310.90","United States","NYSE","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","7,484,969.44","0.02","7,484,969.44","65,132.00","114.92","United States","NASDAQ","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","7,439,097.60","0.02","7,439,097.60","39,402.00","188.80","United States","NASDAQ","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","7,432,537.80","0.02","7,432,537.80","235,505.00","31.56","United States","NYSE","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","7,425,833.22","0.02","7,425,833.22","107,574.00","69.03","United States","NYSE","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","7,397,192.46","0.02","7,397,192.46","57,999.00","127.54","United States","NYSE","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","7,377,895.28","0.02","7,377,895.28","92,536.00","79.73","United States","NYSE","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","7,378,029.78","0.02","7,378,029.78","83,114.00","88.77","United States","NYSE","USD","1.00","USD","-" "BPOP","POPULAR","Financials","Equity","7,367,378.64","0.02","7,367,378.64","44,934.00","163.96","United States","NASDAQ","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","7,332,640.65","0.02","7,332,640.65","55,953.00","131.05","United States","NYSE","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","7,287,691.48","0.02","7,287,691.48","109,804.00","66.37","United States","NYSE","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS","Industrials","Equity","7,281,333.60","0.02","7,281,333.60","40,080.00","181.67","United States","NYSE","USD","1.00","USD","-" "COO","COOPER","Health Care","Equity","7,267,609.71","0.01","7,267,609.71","134,163.00","54.17","United States","NASDAQ","USD","1.00","USD","-" "AES","AES","Utilities","Equity","7,230,688.00","0.01","7,230,688.00","488,560.00","14.80","United States","NYSE","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","7,218,339.84","0.01","7,218,339.84","208,864.00","34.56","United States","NYSE","USD","1.00","USD","-" "RRX","REGAL REXNORD","Industrials","Equity","7,206,650.36","0.01","7,206,650.36","46,043.00","156.52","United States","NYSE","USD","1.00","USD","-" "EVR","EVERCORE CLASS A","Financials","Equity","7,188,065.28","0.01","7,188,065.28","25,344.00","283.62","United States","NYSE","USD","1.00","USD","-" "LFUS","LITTELFUSE","Information Technology","Equity","7,141,003.66","0.01","7,141,003.66","17,273.00","413.42","United States","NASDAQ","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","7,131,474.48","0.01","7,131,474.48","26,052.00","273.74","United States","NASDAQ","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","7,127,227.80","0.01","7,127,227.80","36,234.00","196.70","United States","NYSE","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","7,122,405.00","0.01","7,122,405.00","131,750.00","54.06","United States","NYSE","USD","1.00","USD","-" "SANM","SANMINA","Information Technology","Equity","7,119,712.89","0.01","7,119,712.89","35,019.00","203.31","United States","NASDAQ","USD","1.00","USD","-" "DCI","DONALDSON","Industrials","Equity","7,116,390.54","0.01","7,116,390.54","80,703.00","88.18","United States","NYSE","USD","1.00","USD","-" "CGNX","COGNEX","Information Technology","Equity","7,103,850.26","0.01","7,103,850.26","115,154.00","61.69","United States","NASDAQ","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","7,089,110.88","0.01","7,089,110.88","35,396.00","200.28","United States","NYSE","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","7,081,331.04","0.01","7,081,331.04","66,906.00","105.84","United States","NYSE","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","7,075,259.31","0.01","7,075,259.31","106,283.00","66.57","United States","NYSE","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","7,014,882.27","0.01","7,014,882.27","55,023.00","127.49","United States","NYSE","USD","1.00","USD","-" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","6,997,884.50","0.01","6,997,884.50","71,810.00","97.45","United States","NYSE","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","6,973,023.61","0.01","6,973,023.61","102,109.00","68.29","United States","NASDAQ","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","6,969,795.00","0.01","6,969,795.00","67,998.00","102.50","United States","NYSE","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","6,945,780.48","0.01","6,945,780.48","46,084.00","150.72","United States","NASDAQ","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL","Financials","Equity","6,923,646.00","0.01","6,923,646.00","45,928.00","150.75","United States","NASDAQ","USD","1.00","USD","-" "BXP","BXP","Real Estate","Equity","6,922,094.76","0.01","6,922,094.76","108,633.00","63.72","United States","NYSE","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","6,864,585.72","0.01","6,864,585.72","164,146.00","41.82","United States","NASDAQ","USD","1.00","USD","-" "RRC","RANGE RESOURCES","Energy","Equity","6,821,414.40","0.01","6,821,414.40","162,880.00","41.88","United States","NYSE","USD","1.00","USD","-" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","6,808,597.56","0.01","6,808,597.56","110,601.00","61.56","United States","NASDAQ","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","6,809,093.28","0.01","6,809,093.28","59,292.00","114.84","United States","NYSE","USD","1.00","USD","-" "AVTR","AVANTOR","Health Care","Equity","6,809,281.44","0.01","6,809,281.44","457,613.00","14.88","United States","NYSE","USD","1.00","USD","-" "AYI","ACUITY","Industrials","Equity","6,786,408.75","0.01","6,786,408.75","21,459.00","316.25","United States","NYSE","USD","1.00","USD","-" "ENSG","ENSIGN GROUP","Health Care","Equity","6,735,354.20","0.01","6,735,354.20","38,980.00","172.79","United States","NASDAQ","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","6,672,028.72","0.01","6,672,028.72","68,869.00","96.88","United States","NASDAQ","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","6,675,217.62","0.01","6,675,217.62","146,098.00","45.69","United States","NYSE","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","6,649,847.45","0.01","6,649,847.45","33,665.00","197.53","United States","NYSE","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS","Financials","Equity","6,630,672.24","0.01","6,630,672.24","40,764.00","162.66","United States","NYSE","USD","1.00","USD","-" "QRVO","QORVO","Information Technology","Equity","6,619,464.68","0.01","6,619,464.68","58,913.00","112.36","United States","NASDAQ","USD","1.00","USD","-" "OGE","OGE ENERGY","Utilities","Equity","6,612,006.21","0.01","6,612,006.21","141,919.00","46.59","United States","NYSE","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","6,595,227.52","0.01","6,595,227.52","12,371.00","533.12","United States","NASDAQ","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","6,585,938.78","0.01","6,585,938.78","18,803.00","350.26","United States","NYSE","USD","1.00","USD","-" "PODD","INSULET","Health Care","Equity","6,565,245.96","0.01","6,565,245.96","48,747.00","134.68","United States","NASDAQ","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","6,567,202.61","0.01","6,567,202.61","24,977.00","262.93","United States","NYSE","USD","1.00","USD","-" "TTEK","TETRA TECH","Industrials","Equity","6,542,393.39","0.01","6,542,393.39","183,209.00","35.71","United States","NASDAQ","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL","Financials","Equity","6,537,409.58","0.01","6,537,409.58","63,674.00","102.67","United States","NYSE","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","6,524,639.90","0.01","6,524,639.90","20,563.00","317.30","United States","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","6,486,153.50","0.01","6,486,153.50","45,790.00","141.65","United States","NYSE","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","6,469,668.60","0.01","6,469,668.60","158,415.00","40.84","United States","NYSE","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","6,433,462.14","0.01","6,433,462.14","35,889.00","179.26","United States","NYSE","USD","1.00","USD","-" "FLS","FLOWSERVE","Industrials","Equity","6,413,992.44","0.01","6,413,992.44","88,068.00","72.83","United States","NYSE","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","6,358,179.52","0.01","6,358,179.52","84,014.00","75.68","United States","NYSE","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","6,355,292.16","0.01","6,355,292.16","43,008.00","147.77","United States","NYSE","USD","1.00","USD","-" "PINS","PINTEREST CLASS A","Communication","Equity","6,347,583.66","0.01","6,347,583.66","337,997.00","18.78","United States","NYSE","USD","1.00","USD","-" "RMBS","RAMBUS","Information Technology","Equity","6,331,775.10","0.01","6,331,775.10","74,186.00","85.35","United States","NASDAQ","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","6,318,890.55","0.01","6,318,890.55","113,547.00","55.65","United States","NASDAQ","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","6,302,207.36","0.01","6,302,207.36","36,488.00","172.72","United States","NYSE","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","6,304,812.00","0.01","6,304,812.00","18,222.00","346.00","United States","NASDAQ","USD","1.00","USD","-" "BEN","FRANKLIN TEMPLETON","Financials","Equity","6,294,487.32","0.01","6,294,487.32","187,002.00","33.66","United States","NYSE","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","6,278,341.85","0.01","6,278,341.85","33,583.00","186.95","United States","NYSE","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","6,280,882.37","0.01","6,280,882.37","29,751.00","211.12","United States","NASDAQ","USD","1.00","USD","-" "R","RYDER SYSTEM","Industrials","Equity","6,257,198.40","0.01","6,257,198.40","25,899.00","241.60","United States","NYSE","USD","1.00","USD","-" "PRI","PRIMERICA","Financials","Equity","6,246,154.40","0.01","6,246,154.40","21,610.00","289.04","United States","NYSE","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","6,242,228.82","0.01","6,242,228.82","110,034.00","56.73","United States","NYSE","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","6,236,891.76","0.01","6,236,891.76","17,592.00","354.53","United States","NYSE","USD","1.00","USD","-" "MUSA","MURPHY USA","Consumer Discretionary","Equity","6,229,967.22","0.01","6,229,967.22","11,849.00","525.78","United States","NYSE","USD","1.00","USD","-" "VMI","VALMONT INDS","Industrials","Equity","6,227,626.65","0.01","6,227,626.65","13,055.00","477.03","United States","NYSE","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","6,220,158.56","0.01","6,220,158.56","48,916.00","127.16","United States","NYSE","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","6,180,118.98","0.01","6,180,118.98","214,662.00","28.79","United States","NYSE","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","6,113,864.08","0.01","6,113,864.08","65,939.00","92.72","United States","NYSE","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","6,107,018.72","0.01","6,107,018.72","28,268.00","216.04","United States","NYSE","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","6,062,421.98","0.01","6,062,421.98","20,486.00","295.93","United States","NYSE","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","6,054,000.04","0.01","6,054,000.04","154,913.00","39.08","United States","NYSE","USD","1.00","USD","-" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","6,017,509.19","0.01","6,017,509.19","62,377.00","96.47","Sweden","NASDAQ","USD","1.00","USD","-" "RGEN","REPLIGEN","Health Care","Equity","6,006,538.32","0.01","6,006,538.32","36,474.00","164.68","United States","NASDAQ","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","6,003,241.16","0.01","6,003,241.16","53,543.00","112.12","United States","NASDAQ","USD","1.00","USD","-" "QGEN","QIAGEN","Health Care","Equity","5,993,582.32","0.01","5,993,582.32","142,264.00","42.13","Germany","NYSE","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","5,996,433.24","0.01","5,996,433.24","127,638.00","46.98","United States","NASDAQ","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","5,977,257.80","0.01","5,977,257.80","98,765.00","60.52","United States","NYSE","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","5,969,451.40","0.01","5,969,451.40","159,611.00","37.40","United States","NASDAQ","USD","1.00","USD","-" "HSIC","HENRY SCHEIN","Health Care","Equity","5,940,153.90","0.01","5,940,153.90","68,043.00","87.30","United States","NASDAQ","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","5,942,092.24","0.01","5,942,092.24","197,806.00","30.04","United States","NASDAQ","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","5,902,750.30","0.01","5,902,750.30","459,358.00","12.85","United States","NASDAQ","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","5,896,351.44","0.01","5,896,351.44","118,974.00","49.56","United States","NYSE","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","5,887,174.24","0.01","5,887,174.24","74,258.00","79.28","United States","NYSE","USD","1.00","USD","-" "ADC","AGREE REALTY REIT","Real Estate","Equity","5,882,912.10","0.01","5,882,912.10","82,290.00","71.49","United States","NYSE","USD","1.00","USD","-" "CHRD","CHORD ENERGY","Energy","Equity","5,862,984.76","0.01","5,862,984.76","38,618.00","151.82","United States","NASDAQ","USD","1.00","USD","-" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","5,856,946.92","0.01","5,856,946.92","179,276.00","32.67","United States","NASDAQ","USD","1.00","USD","-" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","5,852,301.84","0.01","5,852,301.84","43,956.00","133.14","United States","NYSE","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5,820,097.48","0.01","5,820,097.48","129,797.00","44.84","United States","NASDAQ","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","5,812,000.00","0.01","5,812,000.00","5,812,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "UGI","UGI","Utilities","Equity","5,804,158.00","0.01","5,804,158.00","152,741.00","38.00","United States","NYSE","USD","1.00","USD","-" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5,806,430.04","0.01","5,806,430.04","169,878.00","34.18","United States","NYSE","USD","1.00","USD","-" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","5,767,821.25","0.01","5,767,821.25","282,875.00","20.39","United States","NYSE","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","5,753,870.00","0.01","5,753,870.00","155,510.00","37.00","United States","NYSE","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5,726,017.75","0.01","5,726,017.75","106,175.00","53.93","United States","NYSE","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","5,724,807.00","0.01","5,724,807.00","77,825.00","73.56","United States","NYSE","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES","Financials","Equity","5,682,454.14","0.01","5,682,454.14","79,486.00","71.49","United States","NYSE","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","5,667,269.70","0.01","5,667,269.70","15,478.00","366.15","United States","NYSE","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","5,661,055.66","0.01","5,661,055.66","283,478.00","19.97","Brazil","NASDAQ","USD","1.00","USD","-" "NNN","NNN REIT","Real Estate","Equity","5,654,325.95","0.01","5,654,325.95","128,947.00","43.85","United States","NYSE","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","5,645,505.60","0.01","5,645,505.60","222,264.00","25.40","United States","NYSE","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","5,580,515.70","0.01","5,580,515.70","91,815.00","60.78","United States","NYSE","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","5,567,588.81","0.01","5,567,588.81","88,529.00","62.89","United States","NYSE","USD","1.00","USD","-" "FOX","FOX CLASS B","Communication","Equity","5,515,583.88","0.01","5,515,583.88","94,998.00","58.06","United States","NASDAQ","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","5,510,501.10","0.01","5,510,501.10","15,193.00","362.70","United States","NYSE","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","5,499,469.47","0.01","5,499,469.47","53,243.00","103.29","United States","NASDAQ","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","5,443,731.80","0.01","5,443,731.80","79,610.00","68.38","United States","NYSE","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","5,434,632.72","0.01","5,434,632.72","124,762.00","43.56","United States","NYSE","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","5,403,729.55","0.01","5,403,729.55","65,635.00","82.33","United States","NYSE","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","5,378,563.02","0.01","5,378,563.02","157,406.00","34.17","United States","NYSE","USD","1.00","USD","-" "ATR","APTARGROUP","Materials","Equity","5,379,869.05","0.01","5,379,869.05","43,721.00","123.05","United States","NYSE","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES","Financials","Equity","5,338,722.81","0.01","5,338,722.81","91,589.00","58.29","United States","NASDAQ","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP","Financials","Equity","5,332,782.06","0.01","5,332,782.06","23,806.00","224.01","United States","NYSE","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","5,314,009.68","0.01","5,314,009.68","44,973.00","118.16","United States","NYSE","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","5,256,373.75","0.01","5,256,373.75","128,675.00","40.85","United States","NYSE","USD","1.00","USD","-" "NOV","NOV","Energy","Equity","5,236,149.36","0.01","5,236,149.36","245,598.00","21.32","United States","NYSE","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM","Energy","Equity","5,237,057.74","0.01","5,237,057.74","235,162.00","22.27","United States","NYSE","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","5,228,713.75","0.01","5,228,713.75","128,375.00","40.73","United States","NYSE","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","5,224,449.15","0.01","5,224,449.15","56,195.00","92.97","United States","NASDAQ","USD","1.00","USD","-" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","5,139,314.34","0.01","5,139,314.34","811,898.00","6.33","United States","NASDAQ","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","5,140,387.98","0.01","5,140,387.98","151,099.00","34.02","United States","NYSE","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","5,124,845.27","0.01","5,124,845.27","37,691.00","135.97","United States","NYSE","USD","1.00","USD","-" "RAL","RALLIANT","Information Technology","Equity","5,121,944.52","0.01","5,121,944.52","79,189.00","64.68","United States","NYSE","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","5,094,706.99","0.01","5,094,706.99","36,761.00","138.59","United States","NYSE","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","5,093,922.79","0.01","5,093,922.79","51,511.00","98.89","United States","NYSE","USD","1.00","USD","-" "MP","MP MATERIALS CLASS A","Materials","Equity","5,088,224.04","0.01","5,088,224.04","99,147.00","51.32","United States","NYSE","USD","1.00","USD","-" "ESTC","ELASTIC","Information Technology","Equity","5,064,731.60","0.01","5,064,731.60","60,670.00","83.48","United States","NYSE","USD","1.00","USD","-" "AGCO","AGCO","Industrials","Equity","5,032,173.03","0.01","5,032,173.03","41,271.00","121.93","United States","NYSE","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","5,030,656.80","0.01","5,030,656.80","81,640.00","61.62","United States","NYSE","USD","1.00","USD","-" "IDA","IDACORP","Utilities","Equity","5,017,609.80","0.01","5,017,609.80","37,044.00","135.45","United States","NYSE","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS","Financials","Equity","5,012,710.32","0.01","5,012,710.32","80,772.00","62.06","United States","NYSE","USD","1.00","USD","-" "CART","MAPLEBEAR","Consumer Staples","Equity","4,993,693.16","0.01","4,993,693.16","105,709.00","47.24","United States","NASDAQ","USD","1.00","USD","-" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","4,874,226.00","0.01","4,874,226.00","331,580.00","14.70","United States","NYSE","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","4,862,353.57","0.01","4,862,353.57","28,199.00","172.43","United States","NYSE","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","4,848,052.16","0.01","4,848,052.16","29,792.00","162.73","United States","NYSE","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","4,790,841.08","0.01","4,790,841.08","67,306.00","71.18","United States","NYSE","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","4,760,470.05","0.01","4,760,470.05","129,115.00","36.87","United States","NYSE","USD","1.00","USD","-" "WEX","WEX","Financials","Equity","4,756,640.93","0.01","4,756,640.93","25,031.00","190.03","United States","NYSE","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","4,747,548.26","0.01","4,747,548.26","455,182.00","10.43","United States","NYSE","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","4,702,855.30","0.01","4,702,855.30","100,210.00","46.93","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","4,689,885.22","0.01","4,689,885.22","53,041.00","88.42","United States","NASDAQ","USD","1.00","USD","-" "GTLB","GITLAB CLASS A","Information Technology","Equity","4,686,484.00","0.01","4,686,484.00","99,080.00","47.30","United States","NASDAQ","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,663,109.20","0.01","4,663,109.20","64,586.00","72.20","United States","NASDAQ","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","4,645,977.94","0.01","4,645,977.94","87,314.00","53.21","United States","NYSE","USD","1.00","USD","-" "HXL","HEXCEL","Industrials","Equity","4,640,011.38","0.01","4,640,011.38","51,659.00","89.82","United States","NYSE","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","4,614,537.50","0.01","4,614,537.50","12,514.00","368.75","United States","NYSE","USD","1.00","USD","-" "CHE","CHEMED","Health Care","Equity","4,619,312.00","0.01","4,619,312.00","8,980.00","514.40","United States","NYSE","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","4,610,931.78","0.01","4,610,931.78","389,766.00","11.83","United States","NYSE","USD","1.00","USD","-" "ETSY","ETSY","Consumer Discretionary","Equity","4,581,831.59","0.01","4,581,831.59","64,001.00","71.59","United States","NYSE","USD","1.00","USD","-" "AOS","A O SMITH","Industrials","Equity","4,545,419.92","0.01","4,545,419.92","80,152.00","56.71","United States","NYSE","USD","1.00","USD","-" "APLD","APPLIED DIGITAL","Information Technology","Equity","4,532,356.02","0.01","4,532,356.02","175,809.00","25.78","United States","NASDAQ","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4,514,673.24","0.01","4,514,673.24","176,148.00","25.63","United States","NYSE","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","4,514,703.36","0.01","4,514,703.36","50,208.00","89.92","United States","NASDAQ","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","4,508,547.44","0.01","4,508,547.44","24,872.00","181.27","United States","NYSE","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","4,498,502.07","0.01","4,498,502.07","308,751.00","14.57","United States","NYSE","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","4,476,013.80","0.01","4,476,013.80","44,260.00","101.13","United States","NYSE","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","4,470,651.64","0.01","4,470,651.64","94,477.00","47.32","United States","NYSE","USD","1.00","USD","-" "LEA","LEAR","Consumer Discretionary","Equity","4,421,474.24","0.01","4,421,474.24","34,586.00","127.84","United States","NYSE","USD","1.00","USD","-" "MTG","MGIC INVESTMENT","Financials","Equity","4,420,328.04","0.01","4,420,328.04","143,331.00","30.84","United States","NYSE","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4,408,690.63","0.01","4,408,690.63","27,317.00","161.39","United States","NYSE","USD","1.00","USD","-" "DOX","AMDOCS","Information Technology","Equity","4,395,002.84","0.01","4,395,002.84","72,934.00","60.26","United States","NASDAQ","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","4,386,964.12","0.01","4,386,964.12","221,452.00","19.81","United States","NYSE","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","4,378,273.24","0.01","4,378,273.24","239,774.00","18.26","United States","NYSE","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","4,367,321.18","0.01","4,367,321.18","11,138.00","392.11","United States","NYSE","USD","1.00","USD","-" "TEM","TEMPUS AI CLASS A","Health Care","Equity","4,359,859.02","0.01","4,359,859.02","74,223.00","58.74","United States","NASDAQ","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","4,360,087.20","0.01","4,360,087.20","30,520.00","142.86","United States","NASDAQ","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4,294,916.80","0.01","4,294,916.80","227,485.00","18.88","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","4,298,297.00","0.01","4,298,297.00","181,900.00","23.63","United States","NASDAQ","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","4,288,109.28","0.01","4,288,109.28","86,576.00","49.53","United States","NASDAQ","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4,263,884.82","0.01","4,263,884.82","72,306.00","58.97","United States","NYSE","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","4,255,716.96","0.01","4,255,716.96","34,254.00","124.24","United States","NYSE","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4,251,156.56","0.01","4,251,156.56","123,688.00","34.37","United States","NYSE","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,228,206.76","0.01","4,228,206.76","202,889.00","20.84","United States","NYSE","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","4,224,146.55","0.01","4,224,146.55","142,467.00","29.65","United States","NASDAQ","USD","1.00","USD","-" "RYN","RAYONIER REIT","Real Estate","Equity","4,209,945.48","0.01","4,209,945.48","207,591.00","20.28","United States","NYSE","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","4,144,450.27","0.01","4,144,450.27","98,233.00","42.19","United States","NYSE","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","4,148,164.77","0.01","4,148,164.77","35,999.00","115.23","United States","NYSE","USD","1.00","USD","-" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","4,135,820.55","0.01","4,135,820.55","204,845.00","20.19","United States","NYSE","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC","Information Technology","Equity","4,137,136.64","0.01","4,137,136.64","35,518.00","116.48","United States","NASDAQ","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","4,126,626.24","0.01","4,126,626.24","91,948.00","44.88","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER","Health Care","Equity","4,106,230.96","0.01","4,106,230.96","76,666.00","53.56","United States","NASDAQ","USD","1.00","USD","-" "ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","4,100,693.10","0.01","4,100,693.10","152,726.00","26.85","United States","NYSE","USD","1.00","USD","-" "TFX","TELEFLEX","Health Care","Equity","4,088,700.00","0.01","4,088,700.00","30,975.00","132.00","United States","NYSE","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4,062,608.28","0.01","4,062,608.28","105,687.00","38.44","United States","NYSE","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","4,044,430.80","0.01","4,044,430.80","23,284.00","173.70","United States","NASDAQ","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","4,033,739.71","0.01","4,033,739.71","288,743.00","13.97","United States","NASDAQ","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","4,034,411.17","0.01","4,034,411.17","22,249.00","181.33","United States","NYSE","USD","1.00","USD","-" "POOL","POOL","Consumer Discretionary","Equity","4,030,528.32","0.01","4,030,528.32","22,932.00","175.76","United States","NASDAQ","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS","Information Technology","Equity","4,024,003.76","0.01","4,024,003.76","35,138.00","114.52","United States","NYSE","USD","1.00","USD","-" "WULF","TERAWULF","Information Technology","Equity","4,026,655.62","0.01","4,026,655.62","249,483.00","16.14","United States","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","4,007,936.75","0.01","4,007,936.75","24,575.00","163.09","United States","NASDAQ","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","3,991,484.40","0.01","3,991,484.40","21,720.00","183.77","United States","NYSE","USD","1.00","USD","-" "GFS","GLOBALFOUNDRIES","Information Technology","Equity","3,927,511.80","0.01","3,927,511.80","85,455.00","45.96","United States","NASDAQ","USD","1.00","USD","-" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","3,918,297.04","0.01","3,918,297.04","69,671.00","56.24","United States","NYSE","USD","1.00","USD","-" "LYFT","LYFT CLASS A","Industrials","Equity","3,901,970.70","0.01","3,901,970.70","259,785.00","15.02","United States","NASDAQ","USD","1.00","USD","-" "AVAV","AEROVIRONMENT","Industrials","Equity","3,868,838.96","0.01","3,868,838.96","26,307.00","147.07","United States","NASDAQ","USD","1.00","USD","-" "OKLO","OKLO CLASS A","Utilities","Equity","3,869,197.48","0.01","3,869,197.48","97,021.00","39.88","United States","NYSE","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","3,847,482.52","0.01","3,847,482.52","277,396.00","13.87","United States","NYSE","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","3,848,137.00","0.01","3,848,137.00","187,714.00","20.50","United States","NYSE","USD","1.00","USD","-" "G","GENPACT","Industrials","Equity","3,837,850.53","0.01","3,837,850.53","111,533.00","34.41","United States","NYSE","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","3,825,293.44","0.01","3,825,293.44","11,972.00","319.52","United States","NASDAQ","USD","1.00","USD","-" "ELF","ELF BEAUTY","Consumer Staples","Equity","3,822,164.64","0.01","3,822,164.64","39,914.00","95.76","United States","NYSE","USD","1.00","USD","-" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","3,807,401.64","0.01","3,807,401.64","26,229.00","145.16","United States","NASDAQ","USD","1.00","USD","-" "SARO","STANDARDAERO","Industrials","Equity","3,766,096.95","0.01","3,766,096.95","159,243.00","23.65","United States","NYSE","USD","1.00","USD","-" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","3,765,456.00","0.01","3,765,456.00","52,960.00","71.10","United States","NYSE","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,758,265.20","0.01","3,758,265.20","182,795.00","20.56","United States","NYSE","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","3,748,718.64","0.01","3,748,718.64","29,114.00","128.76","United States","NASDAQ","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","3,748,777.12","0.01","3,748,777.12","100,342.00","37.36","United States","NASDAQ","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","3,732,107.75","0.01","3,732,107.75","45,101.00","82.75","United States","NASDAQ","USD","1.00","USD","-" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","3,732,696.00","0.01","3,732,696.00","69,124.00","54.00","United States","NYSE","USD","1.00","USD","-" "RITM","RITHM CAPITAL","Financials","Equity","3,714,144.42","0.01","3,714,144.42","384,487.00","9.66","United States","NYSE","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3,711,343.24","0.01","3,711,343.24","237,602.00","15.62","United States","NYSE","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","3,677,691.35","0.01","3,677,691.35","104,927.00","35.05","United States","NASDAQ","USD","1.00","USD","-" "GXO","GXO LOGISTICS","Industrials","Equity","3,672,833.78","0.01","3,672,833.78","80,846.00","45.43","United States","NYSE","USD","1.00","USD","-" "AAON","AAON","Industrials","Equity","3,634,240.88","0.01","3,634,240.88","47,494.00","76.52","United States","NASDAQ","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","3,613,415.52","0.01","3,613,415.52","52,338.00","69.04","United States","NYSE","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","3,613,498.24","0.01","3,613,498.24","30,193.00","119.68","United States","NYSE","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","3,610,280.09","0.01","3,610,280.09","58,637.00","61.57","United States","NYSE","USD","1.00","USD","-" "NEU","NEWMARKET","Materials","Equity","3,589,366.36","0.01","3,589,366.36","4,076.00","880.61","United States","NYSE","USD","1.00","USD","-" "CROX","CROCS","Consumer Discretionary","Equity","3,590,954.68","0.01","3,590,954.68","32,996.00","108.83","United States","NASDAQ","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","3,569,890.26","0.01","3,569,890.26","97,618.00","36.57","United States","NASDAQ","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","3,544,866.44","0.01","3,544,866.44","58,651.00","60.44","United States","NYSE","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","3,530,055.38","0.01","3,530,055.38","122,253.00","28.88","United States","NASDAQ","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","3,523,295.02","0.01","3,523,295.02","19,918.00","176.89","United States","NASDAQ","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","3,523,632.50","0.01","3,523,632.50","72,250.00","48.77","United States","NASDAQ","USD","1.00","USD","-" "AN","AUTONATION","Consumer Discretionary","Equity","3,524,190.54","0.01","3,524,190.54","17,007.00","207.22","United States","NYSE","USD","1.00","USD","-" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","3,525,562.50","0.01","3,525,562.50","112,818.00","31.25","United States","NASDAQ","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","3,521,276.66","0.01","3,521,276.66","192,841.00","18.26","United States","NASDAQ","USD","1.00","USD","-" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","3,516,989.28","0.01","3,516,989.28","80,962.00","43.44","United States","NYSE","USD","1.00","USD","-" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","3,473,038.87","0.01","3,473,038.87","126,707.00","27.41","United States","NYSE","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","3,474,428.58","0.01","3,474,428.58","100,359.00","34.62","United States","NASDAQ","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","3,452,225.76","0.01","3,452,225.76","75,508.00","45.72","United States","NYSE","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","3,437,070.84","0.01","3,437,070.84","73,332.00","46.87","United States","NYSE","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","3,425,383.50","0.01","3,425,383.50","1,650.00","2,075.99","United States","NYSE","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","3,420,363.90","0.01","3,420,363.90","49,845.00","68.62","United States","NYSE","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","3,399,360.80","0.01","3,399,360.80","161,260.00","21.08","United States","NYSE","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","3,380,704.58","0.01","3,380,704.58","69,806.00","48.43","United States","NYSE","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,381,356.00","0.01","3,381,356.00","109,076.00","31.00","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY","Information Technology","Equity","3,375,307.06","0.01","3,375,307.06","91,571.00","36.86","United States","NASDAQ","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","3,350,263.76","0.01","3,350,263.76","130,972.00","25.58","United States","NASDAQ","USD","1.00","USD","-" "GAP","GAP","Consumer Discretionary","Equity","3,342,275.31","0.01","3,342,275.31","159,841.00","20.91","United States","NYSE","USD","1.00","USD","-" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","3,342,524.00","0.01","3,342,524.00","114,470.00","29.20","United States","NYSE","USD","1.00","USD","-" "GNTX","GENTEX","Consumer Discretionary","Equity","3,331,283.76","0.01","3,331,283.76","146,882.00","22.68","United States","NASDAQ","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3,327,672.66","0.01","3,327,672.66","19,578.00","169.97","United States","NASDAQ","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","3,306,962.70","0.01","3,306,962.70","90,726.00","36.45","United States","NYSE","USD","1.00","USD","-" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","3,308,717.28","0.01","3,308,717.28","24,816.00","133.33","United States","NYSE","USD","1.00","USD","-" "FIG","FIGMA CLASS A","Information Technology","Equity","3,256,926.84","0.01","3,256,926.84","147,106.00","22.14","United States","NYSE","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3,219,023.28","0.01","3,219,023.28","115,212.00","27.94","United States","NYSE","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","3,213,993.30","0.01","3,213,993.30","192,570.00","16.69","United States","NYSE","USD","1.00","USD","-" "VNT","VONTIER","Information Technology","Equity","3,195,866.10","0.01","3,195,866.10","102,235.00","31.26","United States","NYSE","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","3,180,431.94","0.01","3,180,431.94","80,031.00","39.74","United States","NYSE","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","3,181,605.42","0.01","3,181,605.42","79,322.00","40.11","United States","NYSE","USD","1.00","USD","-" "MIDD","MIDDLEBY","Industrials","Equity","3,155,107.68","0.01","3,155,107.68","29,844.00","105.72","United States","NASDAQ","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","3,152,252.29","0.01","3,152,252.29","106,531.00","29.59","United States","NYSE","USD","1.00","USD","-" "APPF","APPFOLIO CLASS A","Information Technology","Equity","3,129,198.08","0.01","3,129,198.08","15,208.00","205.76","United States","NASDAQ","USD","1.00","USD","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","3,112,215.01","0.01","3,112,215.01","128,977.00","24.13","United States","NASDAQ","USD","1.00","USD","-" "TREX","TREX","Industrials","Equity","3,103,015.52","0.01","3,103,015.52","71,056.00","43.67","United States","NYSE","USD","1.00","USD","-" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","3,103,461.40","0.01","3,103,461.40","32,044.00","96.85","United States","NASDAQ","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","3,104,015.20","0.01","3,104,015.20","245,960.00","12.62","United States","NYSE","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3,105,956.36","0.01","3,105,956.36","44,447.00","69.88","United States","NYSE","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3,093,398.25","0.01","3,093,398.25","65,775.00","47.03","United States","NASDAQ","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","3,033,955.90","0.01","3,033,955.90","113,930.00","26.63","United States","NASDAQ","USD","1.00","USD","-" "VICR","VICOR","Industrials","Equity","3,030,054.90","0.01","3,030,054.90","17,018.00","178.05","United States","NASDAQ","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","3,020,074.99","0.01","3,020,074.99","50,903.00","59.33","United States","NYSE","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3,022,321.57","0.01","3,022,321.57","85,691.00","35.27","United States","NASDAQ","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","3,000,450.46","0.01","3,000,450.46","31,657.00","94.78","United States","NYSE","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","2,998,781.16","0.01","2,998,781.16","77,548.00","38.67","United States","NYSE","USD","1.00","USD","-" "FCN","FTI CONSULTING","Industrials","Equity","2,993,423.65","0.01","2,993,423.65","19,915.00","150.31","United States","NYSE","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","2,994,533.04","0.01","2,994,533.04","41,637.00","71.92","United States","NASDAQ","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS","Health Care","Equity","2,979,706.60","0.01","2,979,706.60","115,180.00","25.87","United States","NYSE","USD","1.00","USD","-" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","2,959,188.87","0.01","2,959,188.87","104,973.00","28.19","Australia","NYSE","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC","Industrials","Equity","2,920,268.20","0.01","2,920,268.20","44,435.00","65.72","United States","NYSE","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING","Communication","Equity","2,914,689.26","0.01","2,914,689.26","35,558.00","81.97","United States","NASDAQ","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","2,915,521.60","0.01","2,915,521.60","19,280.00","151.22","United States","NASDAQ","USD","1.00","USD","-" "NWS","NEWS CLASS B","Communication","Equity","2,906,569.82","0.01","2,906,569.82","88,669.00","32.78","United States","NASDAQ","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2,859,100.95","0.01","2,859,100.95","417,387.00","6.85","United States","NASDAQ","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,852,421.85","0.01","2,852,421.85","92,461.00","30.85","Canada","NYSE","USD","1.00","USD","-" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2,841,064.88","0.01","2,841,064.88","225,124.00","12.62","Brazil","NYSE","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,836,867.44","0.01","2,836,867.44","135,476.00","20.94","United States","NASDAQ","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2,801,916.32","0.01","2,801,916.32","198,436.00","14.12","United States","NYSE","USD","1.00","USD","-" "KRC","KILROY REALTY REIT","Real Estate","Equity","2,782,842.20","0.01","2,782,842.20","79,852.00","34.85","United States","NYSE","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP","Utilities","Equity","2,769,463.32","0.01","2,769,463.32","143,943.00","19.24","United States","NYSE","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","2,749,888.63","0.01","2,749,888.63","199,123.00","13.81","United States","NASDAQ","USD","1.00","USD","-" "VVV","VALVOLINE","Consumer Discretionary","Equity","2,738,476.08","0.01","2,738,476.08","90,648.00","30.21","United States","NYSE","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","2,731,177.56","0.01","2,731,177.56","39,428.00","69.27","United States","NYSE","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","2,722,684.00","0.01","2,722,684.00","388,400.00","7.01","United States","NYSE","USD","1.00","USD","-" "LAZ","LAZARD","Financials","Equity","2,703,838.99","0.01","2,703,838.99","64,577.00","41.87","United States","NYSE","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES","Industrials","Equity","2,705,143.84","0.01","2,705,143.84","37,072.00","72.97","United States","NYSE","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","2,698,170.56","0.01","2,698,170.56","43,088.00","62.62","United States","NYSE","USD","1.00","USD","-" "BYD","BOYD GAMING","Consumer Discretionary","Equity","2,692,874.80","0.01","2,692,874.80","35,224.00","76.45","United States","NYSE","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2,679,898.92","0.01","2,679,898.92","12,372.00","216.61","United States","NYSE","USD","1.00","USD","-" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","2,682,503.16","0.01","2,682,503.16","28,004.00","95.79","United States","NASDAQ","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","2,683,201.10","0.01","2,683,201.10","71,705.00","37.42","United States","NYSE","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,671,231.08","0.01","2,671,231.08","53,446.00","49.98","United States","NYSE","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","2,673,765.90","0.01","2,673,765.90","228,527.00","11.70","United States","NYSE","USD","1.00","USD","-" "BILL","BILL HOLDINGS","Information Technology","Equity","2,666,279.77","0.01","2,666,279.77","55,979.00","47.63","United States","NYSE","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,623,027.52","0.01","2,623,027.52","40,132.00","65.36","United States","NYSE","USD","1.00","USD","-" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2,601,505.27","0.01","2,601,505.27","36,127.00","72.01","United States","NYSE","USD","1.00","USD","-" "MORN","MORNINGSTAR","Financials","Equity","2,592,652.45","0.01","2,592,652.45","13,423.00","193.15","United States","NASDAQ","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2,578,091.49","0.01","2,578,091.49","81,611.00","31.59","United States","NYSE","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","2,503,122.24","0.01","2,503,122.24","183,648.00","13.63","United States","NYSE","USD","1.00","USD","-" "ALM","ALMONTY INDUSTRIES","Materials","Equity","2,481,871.17","0.01","2,481,871.17","149,781.00","16.57","Canada","NASDAQ","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,471,403.16","0.01","2,471,403.16","30,451.00","81.16","United States","NASDAQ","USD","1.00","USD","-" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","2,468,961.27","0.01","2,468,961.27","92,853.00","26.59","United States","NYSE","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2,419,896.20","0.00","2,419,896.20","138,676.00","17.45","United States","NYSE","USD","1.00","USD","-" "AUGO","AURA MINERALS INC","Materials","Equity","2,409,828.18","0.00","2,409,828.18","28,018.00","86.01","Brazil","NASDAQ","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","2,348,863.65","0.00","2,348,863.65","73,105.00","32.13","United States","NASDAQ","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","2,311,856.17","0.00","2,311,856.17","35,971.00","64.27","United States","NYSE","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS","Materials","Equity","2,303,477.54","0.00","2,303,477.54","59,722.00","38.57","United States","NYSE","USD","1.00","USD","-" "PVH","PVH","Consumer Discretionary","Equity","2,299,715.35","0.00","2,299,715.35","33,161.00","69.35","United States","NYSE","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","2,271,703.61","0.00","2,271,703.61","121,579.00","18.68","United States","NASDAQ","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN","Financials","Equity","2,266,943.37","0.00","2,266,943.37","88,311.00","25.67","United States","NASDAQ","USD","1.00","USD","-" "POST","POST HOLDINGS","Consumer Staples","Equity","2,250,649.80","0.00","2,250,649.80","28,035.00","80.28","United States","NYSE","USD","1.00","USD","-" "DOCS","DOXIMITY CLASS A","Health Care","Equity","2,237,811.73","0.00","2,237,811.73","90,563.00","24.71","United States","NYSE","USD","1.00","USD","-" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","2,135,011.24","0.00","2,135,011.24","54,092.00","39.47","United States","NYSE","USD","1.00","USD","-" "WING","WINGSTOP","Consumer Discretionary","Equity","2,130,604.56","0.00","2,130,604.56","19,278.00","110.52","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS","Information Technology","Equity","2,125,590.04","0.00","2,125,590.04","59,507.00","35.72","United States","NASDAQ","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","2,108,142.57","0.00","2,108,142.57","28,851.00","73.07","United States","NYSE","USD","1.00","USD","-" "FRPT","FRESHPET","Consumer Staples","Equity","2,108,901.20","0.00","2,108,901.20","32,360.00","65.17","United States","NASDAQ","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","2,100,431.04","0.00","2,100,431.04","107,384.00","19.56","United States","NYSE","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2,074,373.68","0.00","2,074,373.68","40,802.00","50.84","United States","NASDAQ","USD","1.00","USD","-" "CAI","CARIS LIFE SCIENCES","Health Care","Equity","2,046,116.52","0.00","2,046,116.52","85,113.00","24.04","United States","NASDAQ","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","2,015,130.96","0.00","2,015,130.96","158,922.00","12.68","United States","NYSE","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,994,093.42","0.00","1,994,093.42","12,254.00","162.73","United States","NASDAQ","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,939,626.57","0.00","1,939,626.57","206,563.00","9.39","United States","NYSE","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,914,802.56","0.00","1,914,802.56","27,072.00","70.73","United States","NASDAQ","USD","1.00","USD","-" "LOAR","LOAR HOLDINGS","Industrials","Equity","1,912,103.76","0.00","1,912,103.76","29,526.00","64.76","United States","NYSE","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","1,904,895.22","0.00","1,904,895.22","52,462.00","36.31","United States","NASDAQ","USD","1.00","USD","-" "LINE","LINEAGE","Real Estate","Equity","1,835,213.37","0.00","1,835,213.37","49,083.00","37.39","United States","NASDAQ","USD","1.00","USD","-" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","1,790,824.42","0.00","1,790,824.42","345,719.00","5.18","United States","NASDAQ","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","1,773,640.88","0.00","1,773,640.88","18,056.00","98.23","United States","NYSE","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","1,771,463.68","0.00","1,771,463.68","137,536.00","12.88","United States","NYSE","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","1,761,245.46","0.00","1,761,245.46","13,026.00","135.21","United States","NASDAQ","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,717,765.92","0.00","1,717,765.92","30,587.00","56.16","United States","NYSE","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1,664,572.52","0.00","1,664,572.52","38,684.00","43.03","United States","NYSE","USD","1.00","USD","-" "PPLI","PEOPLE","Communication","Equity","1,643,275.96","0.00","1,643,275.96","43,774.00","37.54","United States","NASDAQ","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,623,792.63","0.00","1,623,792.63","47,217.00","34.39","United States","NYSE","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","1,620,688.98","0.00","1,620,688.98","22,629.00","71.62","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,597,808.94","0.00","1,597,808.94","2,639.00","605.46","United States","NASDAQ","USD","1.00","USD","-" "UI","UBIQUITI","Information Technology","Equity","1,575,625.40","0.00","1,575,625.40","2,935.00","536.84","United States","NYSE","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,571,322.52","0.00","1,571,322.52","12,398.00","126.74","United States","NASDAQ","USD","1.00","USD","-" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","1,559,671.73","0.00","1,559,671.73","43,457.00","35.89","United States","NYSE","USD","1.00","USD","-" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","1,547,544.46","0.00","1,547,544.46","95,942.00","16.13","United States","NYSE","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","1,508,058.64","0.00","1,508,058.64","17,336.00","86.99","United States","NASDAQ","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,409,231.58","0.00","1,409,231.58","22,866.00","61.63","United States","NYSE","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","1,381,857.30","0.00","1,381,857.30","79,830.00","17.31","United States","NYSE","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1,375,810.00","0.00","1,375,810.00","80,930.00","17.00","United States","NASDAQ","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,350,017.55","0.00","1,350,017.55","17,235.00","78.33","United States","NASDAQ","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","1,337,576.37","0.00","1,337,576.37","194,133.00","6.89","United States","NYSE","USD","1.00","USD","-" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","1,322,955.27","0.00","1,322,955.27","2,119.00","624.33","United States","NYSE","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1,269,027.28","0.00","1,269,027.28","345,784.00","3.67","United States","NYSE","USD","1.00","USD","-" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1,251,758.90","0.00","1,251,758.90","13,405.00","93.38","United States","NASDAQ","USD","1.00","USD","-" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1,240,615.08","0.00","1,240,615.08","29,844.00","41.57","United States","NASDAQ","USD","1.00","USD","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1,219,027.32","0.00","1,219,027.32","114,786.00","10.62","United States","NASDAQ","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","1,171,683.44","0.00","1,171,683.44","25,538.00","45.88","United States","NYSE","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1,124,757.81","0.00","1,124,757.81","36,649.00","30.69","United States","NYSE","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","1,109,017.98","0.00","1,109,017.98","32,599.00","34.02","United States","NYSE","USD","1.00","USD","-" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","1,041,328.32","0.00","1,041,328.32","32,664.00","31.88","United States","NASDAQ","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1,010,464.00","0.00","1,010,464.00","97,160.00","10.40","United States","NASDAQ","USD","1.00","USD","-" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","984,471.93","0.00","984,471.93","31,953.00","30.81","United States","NYSE","USD","1.00","USD","-" "BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","923,417.48","0.00","923,417.48","34,226.00","26.98","United States","NYSE","USD","1.00","USD","-" "SEB","SEABOARD","Consumer Staples","Equity","868,119.24","0.00","868,119.24","202.00","4,297.62","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","818,555.57","0.00","818,555.57","27,349.00","29.93","United States","NASDAQ","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","816,656.00","0.00","816,656.00","17,200.00","47.48","United States","NYSE","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","805,617.93","0.00","805,617.93","37,349.00","21.57","United States","NASDAQ","USD","1.00","USD","-" "INGM","INGRAM MICRO HOLDING","Information Technology","Equity","800,065.80","0.00","800,065.80","30,340.00","26.37","United States","NYSE","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","801,841.04","0.00","801,841.04","14,212.00","56.42","United States","NASDAQ","USD","1.00","USD","-" "BLSH","BULLISH","Financials","Equity","778,494.64","0.00","778,494.64","22,978.00","33.88","United States","NYSE","USD","1.00","USD","-" "FRMI","FERMI INC","Real Estate","Equity","763,601.30","0.00","763,601.30","141,670.00","5.39","United States","NASDAQ","USD","1.00","USD","-" "SAIL","SAILPOINT","Information Technology","Equity","734,829.48","0.00","734,829.48","41,657.00","17.64","United States","NASDAQ","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","703,696.00","0.00","703,696.00","41,200.00","17.08","United States","NASDAQ","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","654,370.50","0.00","654,370.50","26,709.00","24.50","United States","NASDAQ","USD","1.00","USD","-" "SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","646,958.39","0.00","646,958.39","31,421.00","20.59","United States","NASDAQ","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","584,620.95","0.00","584,620.95","33,123.00","17.65","United States","NYSE","USD","1.00","USD","-" "LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","465,102.00","0.00","465,102.00","6,075.00","76.56","United States","NYSE","USD","1.00","USD","-" "XE","X-ENERGY INC CLASS A","Industrials","Equity","460,941.02","0.00","460,941.02","29,109.00","15.84","United States","NASDAQ","USD","1.00","USD","-" "CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","456,039.76","0.00","456,039.76","14,198.00","32.12","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","389,477.66","0.00","389,477.66","6,149.00","63.34","United States","NYSE","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","163,207.98","0.00","163,207.98","121,797.00","1.34","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","5,529,600.00","15.00","3,686.40","-","Index And Options Market","USD","1.00","USD","-" "ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","83,583,500.00","220.00","7,598.50","-","Index And Options Market","USD","1.00","USD","-"