iShares Russell 1000 Value ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"326,300,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","4,731,266,060.64","5.89","4,731,266,060.64","14,708,904.00","321.66","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4,611,648,114.50","5.74","4,611,648,114.50","19,736,575.00","233.66","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","3,146,916,589.02","3.92","3,146,916,589.02","8,247,069.00","381.58","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","2,077,068,682.20","2.59","2,077,068,682.20","5,936,178.00","349.90","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","2,029,404,108.65","2.53","2,029,404,108.65","4,134,469.00","490.85","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,449,579,663.85","1.80","1,449,579,663.85","9,239,465.00","156.89","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,386,993,903.24","1.73","1,386,993,903.24","5,349,612.00","259.27","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","989,079,526.96","1.23","989,079,526.96","8,771,546.00","112.76","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","975,817,931.01","1.21","975,817,931.01","9,735,787.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","965,659,936.80","1.20","965,659,936.80","8,908,302.00","108.40","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","929,310,213.48","1.16","929,310,213.48","3,617,119.00","256.92","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","849,117,508.96","1.06","849,117,508.96","2,004,716.00","423.56","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","838,482,780.64","1.04","838,482,780.64","13,682,813.00","61.28","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","800,821,618.18","1.00","800,821,618.18","4,119,029.00","194.42","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","760,885,000.65","0.95","760,885,000.65","5,177,145.00","146.97","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","716,664,662.00","0.89","716,664,662.00","5,492,525.00","130.48","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","688,047,565.92","0.86","688,047,565.92","640,211.00","1,074.72","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","661,698,913.04","0.82","661,698,913.04","3,462,217.00","191.12","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","626,366,850.48","0.78","626,366,850.48","2,994,678.00","209.16","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","619,989,203.69","0.77","619,989,203.69","7,638,157.00","81.17","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","586,182,671.88","0.73","586,182,671.88","6,801,052.00","86.19","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","537,882,838.90","0.67","537,882,838.90","887,449.00","606.10","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","535,409,800.10","0.67","535,409,800.10","2,488,195.00","215.18","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","518,328,897.76","0.65","518,328,897.76","1,023,718.00","506.32","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","513,338,209.50","0.64","513,338,209.50","554,325.00","926.06","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","472,412,959.20","0.59","472,412,959.20","825,435.00","572.32","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","431,644,733.80","0.54","431,644,733.80","2,088,772.00","206.65","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","421,488,084.36","0.52","421,488,084.36","3,195,997.00","131.88","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","416,158,332.84","0.52","416,158,332.84","4,634,796.00","89.79","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","414,348,350.40","0.52","414,348,350.40","1,576,668.00","262.80","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","407,322,587.56","0.51","407,322,587.56","9,295,358.00","43.82","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","400,791,979.66","0.50","400,791,979.66","2,342,306.00","171.11","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","387,795,867.30","0.48","387,795,867.30","1,569,706.00","247.05","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","387,596,836.25","0.48","387,596,836.25","3,847,115.00","100.75","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","382,817,296.80","0.48","382,817,296.80","1,006,884.00","380.20","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","373,851,449.53","0.47","373,851,449.53","1,228,441.00","304.33","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","365,644,837.95","0.46","365,644,837.95","3,938,865.00","92.83","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","360,921,956.22","0.45","360,921,956.22","2,758,077.00","130.86","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","360,568,181.75","0.45","360,568,181.75","2,671,865.00","134.95","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","351,593,091.36","0.44","351,593,091.36","338,996.00","1,037.16","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","345,325,930.88","0.43","345,325,930.88","15,040,328.00","22.96","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","341,066,259.81","0.42","341,066,259.81","3,356,621.00","101.61","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","334,352,572.02","0.42","334,352,572.02","548,101.00","610.02","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","325,443,182.80","0.41","325,443,182.80","2,707,514.00","120.20","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","316,159,263.14","0.39","316,159,263.14","12,641,314.00","25.01","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","304,568,624.85","0.38","304,568,624.85","2,849,365.00","106.89","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","302,779,631.93","0.38","302,779,631.93","729,361.00","415.13","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","300,274,902.88","0.37","300,274,902.88","2,069,149.00","145.12","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","284,784,771.92","0.35","284,784,771.92","835,538.00","340.84","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","278,873,914.98","0.35","278,873,914.98","4,533,798.00","61.51","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","276,934,841.79","0.34","276,934,841.79","1,764,703.00","156.93","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","276,756,637.60","0.34","276,756,637.60","1,384,060.00","199.96","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","276,177,813.56","0.34","276,177,813.56","280,247.00","985.48","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","275,944,416.75","0.34","275,944,416.75","781,159.00","353.25","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","275,664,060.00","0.34","275,664,060.00","656,343.00","420.00","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","270,167,305.62","0.34","270,167,305.62","3,920,582.00","68.91","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","270,062,100.00","0.34","270,062,100.00","1,402,920.00","192.50","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","268,552,810.26","0.33","268,552,810.26","1,296,918.00","207.07","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","267,475,184.80","0.33","267,475,184.80","3,710,810.00","72.08","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","267,047,477.75","0.33","267,047,477.75","564,475.00","473.09","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","258,855,613.28","0.32","258,855,613.28","589,192.00","439.34","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","251,338,708.48","0.31","251,338,708.48","1,244,744.00","201.92","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","244,898,148.66","0.30","244,898,148.66","767,778.00","318.97","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","242,028,691.80","0.30","242,028,691.80","2,505,473.00","96.60","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","233,537,088.66","0.29","233,537,088.66","2,847,666.00","82.01","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","228,665,579.58","0.28","228,665,579.58","1,428,178.00","160.11","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","226,039,452.10","0.28","226,039,452.10","218,702.00","1,033.55","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","224,446,428.16","0.28","224,446,428.16","2,369,578.00","94.72","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","223,577,790.50","0.28","223,577,790.50","1,729,675.00","129.26","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","222,227,254.48","0.28","222,227,254.48","891,548.00","249.26","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","218,812,496.28","0.27","218,812,496.28","3,455,116.00","63.33","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","217,725,226.43","0.27","217,725,226.43","4,122,803.00","52.81","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","216,903,680.17","0.27","216,903,680.17","568,123.00","381.79","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","204,893,344.32","0.26","204,893,344.32","1,334,984.00","153.48","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","204,013,978.08","0.25","204,013,978.08","802,194.00","254.32","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","203,692,644.75","0.25","203,692,644.75","2,706,879.00","75.25","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","201,702,606.50","0.25","201,702,606.50","3,176,419.00","63.50","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","189,182,478.10","0.24","189,182,478.10","1,658,041.00","114.10","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","189,048,788.88","0.24","189,048,788.88","1,362,612.00","138.74","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","188,874,831.60","0.24","188,874,831.60","1,070,719.00","176.40","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","186,847,550.59","0.23","186,847,550.59","575,429.00","324.71","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","184,367,513.64","0.23","184,367,513.64","1,081,842.00","170.42","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","183,132,892.80","0.23","183,132,892.80","664,488.00","275.60","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","182,815,661.39","0.23","182,815,661.39","481,969.00","379.31","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","182,262,587.36","0.23","182,262,587.36","1,271,984.00","143.29","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","180,737,827.20","0.23","180,737,827.20","1,247,328.00","144.90","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","178,680,396.01","0.22","178,680,396.01","1,247,681.00","143.21","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","177,156,982.63","0.22","177,156,982.63","470,699.00","376.37","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","176,396,627.82","0.22","176,396,627.82","577,857.00","305.26","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","174,068,658.40","0.22","174,068,658.40","499,408.00","348.55","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","173,502,632.94","0.22","173,502,632.94","704,522.00","246.27","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","172,958,366.51","0.22","172,958,366.51","1,188,799.00","145.49","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","172,942,139.00","0.22","172,942,139.00","835,550.00","206.98","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","172,520,987.36","0.21","172,520,987.36","7,870,483.00","21.92","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","171,149,946.20","0.21","171,149,946.20","2,850,124.00","60.05","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","169,188,410.88","0.21","169,188,410.88","997,632.00","169.59","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","165,954,296.88","0.21","165,954,296.88","579,672.00","286.29","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","164,373,206.24","0.20","164,373,206.24","462,008.00","355.78","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","163,173,597.20","0.20","163,173,597.20","1,209,410.00","134.92","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","161,480,204.46","0.20","161,480,204.46","2,001,738.00","80.67","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","158,660,688.85","0.20","158,660,688.85","1,842,535.00","86.11","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","158,240,304.12","0.20","158,240,304.12","296,619.00","533.48","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","156,740,793.06","0.20","156,740,793.06","3,319,373.00","47.22","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","154,480,401.60","0.19","154,480,401.60","413,580.00","373.52","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","153,419,410.18","0.19","153,419,410.18","486,089.00","315.62","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","149,967,242.75","0.19","149,967,242.75","1,146,977.00","130.75","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","146,300,338.38","0.18","146,300,338.38","224,418.00","651.91","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","145,480,793.90","0.18","145,480,793.90","1,484,195.00","98.02","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","144,903,303.80","0.18","144,903,303.80","550,670.00","263.14","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","144,705,055.32","0.18","144,705,055.32","568,541.00","254.52","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","144,106,863.60","0.18","144,106,863.60","803,540.00","179.34","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","143,474,468.22","0.18","143,474,468.22","3,292,209.00","43.58","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","143,292,810.21","0.18","143,292,810.21","603,923.00","237.27","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","143,103,515.43","0.18","143,103,515.43","486,267.00","294.29","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","141,699,840.00","0.18","141,699,840.00","2,767,575.00","51.20","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","141,494,109.38","0.18","141,494,109.38","4,317,794.00","32.77","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","140,092,470.72","0.17","140,092,470.72","2,940,648.00","47.64","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","139,617,904.86","0.17","139,617,904.86","1,953,791.00","71.46","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","138,617,011.20","0.17","138,617,011.20","5,341,696.00","25.95","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","137,994,724.14","0.17","137,994,724.14","704,522.00","195.87","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","137,106,119.23","0.17","137,106,119.23","566,063.00","242.21","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","136,480,829.76","0.17","136,480,829.76","561,927.00","242.88","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","135,663,573.76","0.17","135,663,573.76","1,451,879.00","93.44","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","135,533,650.80","0.17","135,533,650.80","1,007,835.00","134.48","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","134,138,930.88","0.17","134,138,930.88","2,072,604.00","64.72","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","132,498,734.42","0.16","132,498,734.42","1,492,439.00","88.78","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","130,495,336.22","0.16","130,495,336.22","1,399,714.00","93.23","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","130,296,195.00","0.16","130,296,195.00","350,730.00","371.50","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","125,727,261.38","0.16","125,727,261.38","1,011,157.00","124.34","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","125,474,843.75","0.16","125,474,843.75","453,125.00","276.91","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","124,877,143.50","0.16","124,877,143.50","331,679.00","376.50","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","124,517,166.83","0.16","124,517,166.83","595,121.00","209.23","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","123,826,640.70","0.15","123,826,640.70","413,210.00","299.67","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","123,677,776.92","0.15","123,677,776.92","2,204,988.00","56.09","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","122,827,928.85","0.15","122,827,928.85","8,680,419.00","14.15","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","122,492,850.36","0.15","122,492,850.36","507,974.00","241.14","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","121,640,108.59","0.15","121,640,108.59","106,729.00","1,139.71","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","119,683,367.85","0.15","119,683,367.85","1,730,779.00","69.15","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","118,053,776.75","0.15","118,053,776.75","489,545.00","241.15","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","117,900,593.26","0.15","117,900,593.26","433,474.00","271.99","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","117,806,164.62","0.15","117,806,164.62","1,141,422.00","103.21","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","117,613,919.60","0.15","117,613,919.60","378,740.00","310.54","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","117,413,904.60","0.15","117,413,904.60","1,013,937.00","115.80","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","115,907,590.18","0.14","115,907,590.18","411,706.00","281.53","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","114,784,060.50","0.14","114,784,060.50","2,008,470.00","57.15","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","114,142,399.35","0.14","114,142,399.35","1,189,355.00","95.97","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","113,369,610.97","0.14","113,369,610.97","2,503,193.00","45.29","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","112,010,705.22","0.14","112,010,705.22","1,386,786.00","80.77","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","111,925,198.77","0.14","111,925,198.77","1,365,441.00","81.97","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","111,668,176.62","0.14","111,668,176.62","374,738.00","297.99","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","111,360,312.00","0.14","111,360,312.00","1,988,577.00","56.00","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","111,271,489.54","0.14","111,271,489.54","167,318.00","665.03","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","111,043,928.24","0.14","111,043,928.24","1,199,956.00","92.54","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","110,959,527.00","0.14","110,959,527.00","932,433.00","119.00","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","109,422,950.52","0.14","109,422,950.52","594,012.00","184.21","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","107,615,379.12","0.13","107,615,379.12","2,276,129.00","47.28","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","107,426,878.93","0.13","107,426,878.93","2,620,807.00","40.99","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","105,881,256.36","0.13","105,881,256.36","1,263,198.00","83.82","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","105,321,772.80","0.13","105,321,772.80","1,075,590.00","97.92","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","105,219,462.00","0.13","105,219,462.00","266,716.00","394.50","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","105,070,010.45","0.13","105,070,010.45","333,545.00","315.01","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","103,844,420.10","0.13","103,844,420.10","811,665.00","127.94","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","100,292,412.00","0.12","100,292,412.00","479,868.00","209.00","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","99,906,726.99","0.12","99,906,726.99","319,937.00","312.27","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","97,368,195.64","0.12","97,368,195.64","310,862.00","313.22","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","96,573,632.28","0.12","96,573,632.28","631,324.00","152.97","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","96,076,158.64","0.12","96,076,158.64","441,892.00","217.42","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","95,924,407.41","0.12","95,924,407.41","184,431.00","520.11","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","93,039,073.72","0.12","93,039,073.72","228,586.00","407.02","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","92,742,048.00","0.12","92,742,048.00","1,610,105.00","57.60","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","92,339,706.73","0.11","92,339,706.73","818,687.00","112.79","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","92,231,848.24","0.11","92,231,848.24","1,180,039.00","78.16","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","92,154,567.00","0.11","92,154,567.00","31,522.00","2,923.50","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","92,045,620.42","0.11","92,045,620.42","402,526.00","228.67","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","91,952,301.65","0.11","91,952,301.65","1,064,879.00","86.35","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","90,783,464.64","0.11","90,783,464.64","770,396.00","117.84","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","90,586,790.08","0.11","90,586,790.08","1,005,626.00","90.08","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","89,755,232.16","0.11","89,755,232.16","992,648.00","90.42","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","88,447,758.19","0.11","88,447,758.19","1,156,331.00","76.49","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","88,450,491.63","0.11","88,450,491.63","1,108,819.00","79.77","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","87,664,072.38","0.11","87,664,072.38","627,337.00","139.74","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","87,411,541.69","0.11","87,411,541.69","425,381.00","205.49","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","87,352,461.70","0.11","87,352,461.70","363,817.00","240.10","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","86,416,435.28","0.11","86,416,435.28","607,796.00","142.18","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","85,468,105.16","0.11","85,468,105.16","4,872,754.00","17.54","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","85,407,320.25","0.11","85,407,320.25","2,878,575.00","29.67","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","84,596,129.12","0.11","84,596,129.12","179,138.00","472.24","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","84,327,042.96","0.10","84,327,042.96","771,378.00","109.32","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","83,482,779.87","0.10","83,482,779.87","218,307.00","382.41","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","83,063,016.00","0.10","83,063,016.00","724,050.00","114.72","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","81,798,000.48","0.10","81,798,000.48","148,048.00","552.51","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","81,786,255.70","0.10","81,786,255.70","656,654.00","124.55","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","80,631,416.48","0.10","80,631,416.48","227,054.00","355.12","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","80,159,409.27","0.10","80,159,409.27","325,891.00","245.97","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","79,580,075.40","0.10","79,580,075.40","4,210,586.00","18.90","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","79,582,218.30","0.10","79,582,218.30","587,106.00","135.55","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","79,360,376.48","0.10","79,360,376.48","558,404.00","142.12","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","79,188,435.52","0.10","79,188,435.52","846,392.00","93.56","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","79,168,018.01","0.10","79,168,018.01","287,957.00","274.93","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","79,113,600.50","0.10","79,113,600.50","714,925.00","110.66","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","78,628,352.40","0.10","78,628,352.40","487,890.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","77,836,638.00","0.10","77,836,638.00","4,473,370.00","17.40","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","77,671,362.14","0.10","77,671,362.14","673,383.00","115.35","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","77,286,209.00","0.10","77,286,209.00","772,090.00","100.10","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","76,608,471.76","0.10","76,608,471.76","369,518.00","207.32","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","75,815,458.78","0.09","75,815,458.78","328,618.00","230.71","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","74,798,632.26","0.09","74,798,632.26","61,622.00","1,213.83","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","74,553,913.66","0.09","74,553,913.66","827,182.00","90.13","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","73,281,830.45","0.09","73,281,830.45","869,195.00","84.31","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","72,559,258.47","0.09","72,559,258.47","132,681.00","546.87","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","72,283,161.81","0.09","72,283,161.81","969,333.00","74.57","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","71,610,151.27","0.09","71,610,151.27","2,833,801.00","25.27","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","71,276,397.46","0.09","71,276,397.46","1,335,014.00","53.39","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","70,578,346.27","0.09","70,578,346.27","911,041.00","77.47","United Kingdom","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","69,537,019.35","0.09","69,537,019.35","613,905.00","113.27","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","69,021,400.80","0.09","69,021,400.80","1,237,830.00","55.76","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","68,834,441.05","0.09","68,834,441.05","386,819.00","177.95","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","68,546,109.42","0.09","68,546,109.42","241,862.00","283.41","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","68,081,288.65","0.08","68,081,288.65","459,605.00","148.13","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","68,029,404.51","0.08","68,029,404.51","726,577.00","93.63","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","67,699,408.48","0.08","67,699,408.48","465,544.00","145.42","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","67,367,355.20","0.08","67,367,355.20","938,264.00","71.80","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","67,352,981.52","0.08","67,352,981.52","845,718.00","79.64","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","67,017,303.04","0.08","67,017,303.04","235,264.00","284.86","United States","Cboe BZX","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","66,583,988.90","0.08","66,583,988.90","102,245.00","651.22","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","66,416,036.22","0.08","66,416,036.22","337,377.00","196.86","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","65,817,546.30","0.08","65,817,546.30","273,590.00","240.57","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","65,674,160.72","0.08","65,674,160.72","327,356.00","200.62","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","65,208,218.24","0.08","65,208,218.24","366,256.00","178.04","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","65,186,358.12","0.08","65,186,358.12","392,358.00","166.14","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","64,350,580.74","0.08","64,350,580.74","464,089.00","138.66","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","64,267,561.13","0.08","64,267,561.13","1,453,031.00","44.23","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","64,220,982.04","0.08","64,220,982.04","1,007,546.00","63.74","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","63,469,420.74","0.08","63,469,420.74","280,863.00","225.98","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","63,455,888.16","0.08","63,455,888.16","2,410,938.00","26.32","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","63,197,266.58","0.08","63,197,266.58","428,834.00","147.37","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","62,542,950.80","0.08","62,542,950.80","1,008,920.00","61.99","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","62,319,116.86","0.08","62,319,116.86","835,153.00","74.62","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","61,921,943.55","0.08","61,921,943.55","322,695.00","191.89","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","61,570,271.49","0.08","61,570,271.49","526,827.00","116.87","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","60,649,274.90","0.08","60,649,274.90","338,105.00","179.38","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","60,584,328.72","0.08","60,584,328.72","1,671,753.00","36.24","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","60,518,144.82","0.08","60,518,144.82","1,850,142.00","32.71","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","60,468,168.74","0.08","60,468,168.74","1,221,826.00","49.49","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","60,402,845.31","0.08","60,402,845.31","209,463.00","288.37","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","60,386,200.98","0.08","60,386,200.98","853,274.00","70.77","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","59,898,352.80","0.07","59,898,352.80","363,792.00","164.65","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","59,767,666.25","0.07","59,767,666.25","44,875.00","1,331.87","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","59,477,255.16","0.07","59,477,255.16","331,202.00","179.58","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","58,852,567.26","0.07","58,852,567.26","1,177,758.00","49.97","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","58,833,943.20","0.07","58,833,943.20","308,354.00","190.80","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","58,327,857.40","0.07","58,327,857.40","294,883.00","197.80","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","58,161,357.56","0.07","58,161,357.56","432,716.00","134.41","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","58,132,647.72","0.07","58,132,647.72","1,896,042.00","30.66","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","57,728,486.62","0.07","57,728,486.62","272,086.00","212.17","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","57,464,744.32","0.07","57,464,744.32","117,664.00","488.38","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","56,544,648.12","0.07","56,544,648.12","828,129.00","68.28","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","56,366,992.50","0.07","56,366,992.50","495,534.00","113.75","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","56,249,671.68","0.07","56,249,671.68","488,448.00","115.16","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","56,170,745.28","0.07","56,170,745.28","290,784.00","193.17","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","55,896,577.20","0.07","55,896,577.20","245,268.00","227.90","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","55,329,600.49","0.07","55,329,600.49","55,329,600.00","1.00","United States","-","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","55,196,090.56","0.07","55,196,090.56","155,272.00","355.48","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","54,229,228.56","0.07","54,229,228.56","918,828.00","59.02","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","53,944,516.90","0.07","53,944,516.90","421,870.00","127.87","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","53,850,981.21","0.07","53,850,981.21","27,453.00","1,961.57","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","53,767,862.50","0.07","53,767,862.50","467,750.00","114.95","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","53,534,821.94","0.07","53,534,821.94","745,922.00","71.77","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","53,413,230.57","0.07","53,413,230.57","497,747.00","107.31","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","53,135,554.96","0.07","53,135,554.96","579,071.00","91.76","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","53,058,931.20","0.07","53,058,931.20","1,950,696.00","27.20","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","53,021,224.82","0.07","53,021,224.82","182,191.00","291.02","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","53,008,544.94","0.07","53,008,544.94","163,038.00","325.13","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","52,386,708.01","0.07","52,386,708.01","420,203.00","124.67","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","51,833,389.26","0.06","51,833,389.26","294,207.00","176.18","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","51,753,324.42","0.06","51,753,324.42","279,657.00","185.06","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","51,009,517.96","0.06","51,009,517.96","475,303.00","107.32","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","50,934,200.10","0.06","50,934,200.10","374,241.00","136.10","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","50,613,900.20","0.06","50,613,900.20","682,588.00","74.15","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","50,601,519.02","0.06","50,601,519.02","526,058.00","96.19","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","50,475,739.77","0.06","50,475,739.77","1,154,787.00","43.71","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","50,092,912.14","0.06","50,092,912.14","291,001.00","172.14","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","49,878,937.50","0.06","49,878,937.50","545,125.00","91.50","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","49,745,790.12","0.06","49,745,790.12","2,029,612.00","24.51","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","49,682,393.75","0.06","49,682,393.75","1,062,725.00","46.75","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","49,667,964.32","0.06","49,667,964.32","590,512.00","84.11","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","49,441,297.80","0.06","49,441,297.80","1,600,042.00","30.90","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","49,418,902.00","0.06","49,418,902.00","226,070.00","218.60","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","48,978,144.90","0.06","48,978,144.90","628,731.00","77.90","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","48,751,773.84","0.06","48,751,773.84","125,623.00","388.08","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","48,695,578.80","0.06","48,695,578.80","91,960.00","529.53","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","48,413,563.25","0.06","48,413,563.25","411,505.00","117.65","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","48,316,108.90","0.06","48,316,108.90","166,970.00","289.37","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","48,164,168.48","0.06","48,164,168.48","1,899,218.00","25.36","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","47,388,094.38","0.06","47,388,094.38","181,161.00","261.58","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","47,265,860.85","0.06","47,265,860.85","47,265,861.00","100.00","United States","-","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","46,795,746.60","0.06","46,795,746.60","135,522.00","345.30","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","46,730,109.76","0.06","46,730,109.76","2,056,783.00","22.72","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","46,549,284.48","0.06","46,549,284.48","482,476.00","96.48","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","46,543,254.48","0.06","46,543,254.48","486,956.00","95.58","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","46,453,999.20","0.06","46,453,999.20","282,155.00","164.64","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","46,328,695.15","0.06","46,328,695.15","505,055.00","91.73","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","46,013,527.56","0.06","46,013,527.56","1,149,189.00","40.04","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","45,868,997.74","0.06","45,868,997.74","804,437.00","57.02","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","45,796,716.88","0.06","45,796,716.88","217,417.00","210.64","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","45,569,705.72","0.06","45,569,705.72","557,564.00","81.73","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","45,318,690.78","0.06","45,318,690.78","1,053,678.00","43.01","United States","NASDAQ","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","45,076,748.72","0.06","45,076,748.72","412,942.00","109.16","Canada","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","45,083,523.30","0.06","45,083,523.30","192,747.00","233.90","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","44,719,509.96","0.06","44,719,509.96","113,108.00","395.37","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","44,651,219.70","0.06","44,651,219.70","122,510.00","364.47","United States","NASDAQ","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","44,601,183.36","0.06","44,601,183.36","2,581,087.00","17.28","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","44,510,908.29","0.06","44,510,908.29","112,569.00","395.41","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","44,327,540.50","0.06","44,327,540.50","511,570.00","86.65","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","44,175,764.80","0.05","44,175,764.80","1,165,280.00","37.91","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","44,137,510.56","0.05","44,137,510.56","214,343.00","205.92","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","43,870,200.64","0.05","43,870,200.64","263,137.00","166.72","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","43,734,926.97","0.05","43,734,926.97","1,025,919.00","42.63","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","43,138,005.00","0.05","43,138,005.00","346,490.00","124.50","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","43,120,299.97","0.05","43,120,299.97","340,307.00","126.71","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","43,054,177.84","0.05","43,054,177.84","654,916.00","65.74","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","42,944,253.80","0.05","42,944,253.80","368,020.00","116.69","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","42,934,344.04","0.05","42,934,344.04","371,308.00","115.63","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","42,711,870.60","0.05","42,711,870.60","573,930.00","74.42","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","42,155,431.64","0.05","42,155,431.64","170,009.00","247.96","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","42,100,514.10","0.05","42,100,514.10","1,184,262.00","35.55","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","41,896,933.80","0.05","41,896,933.80","567,940.00","73.77","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","41,694,304.80","0.05","41,694,304.80","303,452.00","137.40","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","41,643,489.20","0.05","41,643,489.20","142,031.00","293.20","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","41,583,697.96","0.05","41,583,697.96","930,076.00","44.71","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","41,151,790.35","0.05","41,151,790.35","2,471,579.00","16.65","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","40,970,451.34","0.05","40,970,451.34","675,857.00","60.62","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","40,919,271.25","0.05","40,919,271.25","234,025.00","174.85","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","40,349,135.40","0.05","40,349,135.40","530,770.00","76.02","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","39,777,661.82","0.05","39,777,661.82","510,887.00","77.86","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","39,633,277.11","0.05","39,633,277.11","306,593.00","129.27","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","39,446,210.47","0.05","39,446,210.47","301,969.00","130.63","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","39,354,114.45","0.05","39,354,114.45","17,785.00","2,212.77","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","39,226,040.70","0.05","39,226,040.70","289,919.00","135.30","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","38,739,271.68","0.05","38,739,271.68","1,315,872.00","29.44","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","38,650,380.80","0.05","38,650,380.80","198,004.00","195.20","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","38,547,617.35","0.05","38,547,617.35","429,979.00","89.65","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","38,534,011.88","0.05","38,534,011.88","627,692.00","61.39","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","38,095,855.20","0.05","38,095,855.20","1,085,352.00","35.10","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","37,809,485.04","0.05","37,809,485.04","1,599,386.00","23.64","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","37,790,953.20","0.05","37,790,953.20","1,468,180.00","25.74","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","37,748,720.46","0.05","37,748,720.46","189,673.00","199.02","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","37,633,163.96","0.05","37,633,163.96","243,124.00","154.79","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","37,597,602.28","0.05","37,597,602.28","188,327.00","199.64","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","37,568,376.45","0.05","37,568,376.45","320,085.00","117.37","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","37,489,865.88","0.05","37,489,865.88","996,276.00","37.63","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","37,287,430.65","0.05","37,287,430.65","454,005.00","82.13","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","37,012,703.64","0.05","37,012,703.64","114,477.00","323.32","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","36,997,705.50","0.05","36,997,705.50","503,850.00","73.43","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","36,980,840.00","0.05","36,980,840.00","256,100.00","144.40","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","36,934,799.78","0.05","36,934,799.78","283,721.00","130.18","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","36,910,942.40","0.05","36,910,942.40","490,837.00","75.20","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","36,891,350.78","0.05","36,891,350.78","436,946.00","84.43","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","36,848,062.71","0.05","36,848,062.71","334,041.00","110.31","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","36,774,133.97","0.05","36,774,133.97","590,939.00","62.23","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","36,627,134.95","0.05","36,627,134.95","305,099.00","120.05","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","36,536,301.30","0.05","36,536,301.30","164,415.00","222.22","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","36,354,234.24","0.05","36,354,234.24","1,629,504.00","22.31","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","36,115,243.44","0.04","36,115,243.44","1,507,314.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","36,047,925.00","0.04","36,047,925.00","294,750.00","122.30","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","36,031,115.63","0.04","36,031,115.63","75,386.00","477.95","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","35,958,006.00","0.04","35,958,006.00","449,925.00","79.92","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","35,814,873.99","0.04","35,814,873.99","384,321.00","93.19","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","35,403,299.60","0.04","35,403,299.60","1,167,655.00","30.32","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","35,344,204.88","0.04","35,344,204.88","572,654.00","61.72","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","35,182,224.00","0.04","35,182,224.00","106,400.00","330.66","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","35,048,800.80","0.04","35,048,800.80","1,123,359.00","31.20","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","34,770,395.28","0.04","34,770,395.28","2,281,522.00","15.24","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","34,697,006.75","0.04","34,697,006.75","611,401.00","56.75","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","34,655,048.58","0.04","34,655,048.58","448,087.00","77.34","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","34,345,236.06","0.04","34,345,236.06","328,694.00","104.49","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","34,262,316.00","0.04","34,262,316.00","259,563.00","132.00","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","34,218,054.50","0.04","34,218,054.50","117,145.00","292.10","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","34,096,704.75","0.04","34,096,704.75","256,849.00","132.75","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","34,061,266.36","0.04","34,061,266.36","145,387.00","234.28","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","33,997,525.44","0.04","33,997,525.44","1,539,743.00","22.08","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","33,936,837.17","0.04","33,936,837.17","57,007.00","595.31","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","33,756,257.15","0.04","33,756,257.15","132,445.00","254.87","United States","NASDAQ","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","33,713,596.80","0.04","33,713,596.80","661,440.00","50.97","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","33,553,707.16","0.04","33,553,707.16","211,322.00","158.78","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","33,505,737.60","0.04","33,505,737.60","846,960.00","39.56","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","33,155,304.00","0.04","33,155,304.00","581,672.00","57.00","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","33,027,683.37","0.04","33,027,683.37","225,923.00","146.19","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","32,991,068.20","0.04","32,991,068.20","87,845.00","375.56","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","32,895,717.17","0.04","32,895,717.17","1,539,341.00","21.37","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","32,869,619.64","0.04","32,869,619.64","404,898.00","81.18","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","32,545,267.20","0.04","32,545,267.20","89,214.00","364.80","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","32,524,920.00","0.04","32,524,920.00","271,041.00","120.00","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","31,709,704.76","0.04","31,709,704.76","314,518.00","100.82","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","31,565,130.54","0.04","31,565,130.54","427,538.00","73.83","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","31,549,948.27","0.04","31,549,948.27","147,409.00","214.03","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","31,126,846.41","0.04","31,126,846.41","311,861.00","99.81","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","30,961,016.58","0.04","30,961,016.58","96,941.00","319.38","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","30,837,571.70","0.04","30,837,571.70","460,606.00","66.95","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","30,706,824.94","0.04","30,706,824.94","278,318.00","110.33","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","30,695,776.80","0.04","30,695,776.80","209,456.00","146.55","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","30,617,203.94","0.04","30,617,203.94","343,666.00","89.09","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","30,606,102.72","0.04","30,606,102.72","261,792.00","116.91","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","30,425,377.24","0.04","30,425,377.24","481,948.00","63.13","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","30,409,824.90","0.04","30,409,824.90","351,762.00","86.45","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","30,318,782.61","0.04","30,318,782.61","431,707.00","70.23","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","30,276,249.58","0.04","30,276,249.58","575,266.00","52.63","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","30,177,140.80","0.04","30,177,140.80","110,216.00","273.80","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","30,165,540.64","0.04","30,165,540.64","345,104.00","87.41","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","30,073,202.88","0.04","30,073,202.88","40,096.00","750.03","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","29,799,711.96","0.04","29,799,711.96","293,362.00","101.58","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","29,794,892.75","0.04","29,794,892.75","263,555.00","113.05","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","29,655,862.60","0.04","29,655,862.60","173,345.00","171.08","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","29,481,369.51","0.04","29,481,369.51","2,131,697.00","13.83","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","29,418,828.44","0.04","29,418,828.44","92,684.00","317.41","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","29,377,717.54","0.04","29,377,717.54","280,402.00","104.77","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","29,289,191.68","0.04","29,289,191.68","455,296.00","64.33","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","29,206,001.50","0.04","29,206,001.50","188,950.00","154.57","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","28,706,938.80","0.04","28,706,938.80","157,540.00","182.22","Peru","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","28,665,781.56","0.04","28,665,781.56","140,271.00","204.36","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","28,517,661.24","0.04","28,517,661.24","783,022.00","36.42","United States","NASDAQ","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","28,494,053.25","0.04","28,494,053.25","366,483.00","77.75","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","28,433,496.00","0.04","28,433,496.00","720,200.00","39.48","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","28,374,765.93","0.04","28,374,765.93","565,347.00","50.19","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","28,361,091.72","0.04","28,361,091.72","269,004.00","105.43","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","28,327,459.27","0.04","28,327,459.27","247,423.00","114.49","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","28,288,572.60","0.04","28,288,572.60","428,420.00","66.03","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","28,087,938.56","0.03","28,087,938.56","81,632.00","344.08","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","28,058,011.76","0.03","28,058,011.76","247,928.00","113.17","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","28,061,006.14","0.03","28,061,006.14","91,562.00","306.47","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","28,009,208.38","0.03","28,009,208.38","1,701,653.00","16.46","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","27,941,632.80","0.03","27,941,632.80","77,648.00","359.85","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","27,765,789.41","0.03","27,765,789.41","814,963.00","34.07","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","27,730,021.72","0.03","27,730,021.72","288,164.00","96.23","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","27,584,506.80","0.03","27,584,506.80","82,391.00","334.80","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","27,495,313.74","0.03","27,495,313.74","2,151,433.00","12.78","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","27,429,942.46","0.03","27,429,942.46","564,286.00","48.61","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","27,368,001.45","0.03","27,368,001.45","106,511.00","256.95","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","27,205,412.46","0.03","27,205,412.46","1,085,178.00","25.07","United States","NASDAQ","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","27,191,738.28","0.03","27,191,738.28","1,097,326.00","24.78","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","27,056,196.50","0.03","27,056,196.50","128,533.00","210.50","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","27,019,433.98","0.03","27,019,433.98","358,063.00","75.46","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","26,911,262.40","0.03","26,911,262.40","93,390.00","288.16","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","26,867,681.28","0.03","26,867,681.28","2,544,288.00","10.56","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","26,851,662.60","0.03","26,851,662.60","232,060.00","115.71","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","26,837,903.84","0.03","26,837,903.84","1,051,642.00","25.52","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","26,840,118.70","0.03","26,840,118.70","604,235.00","44.42","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","26,589,516.37","0.03","26,589,516.37","49,433.00","537.89","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","26,560,470.50","0.03","26,560,470.50","80,110.00","331.55","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","26,460,994.05","0.03","26,460,994.05","584,515.00","45.27","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","26,400,606.40","0.03","26,400,606.40","170,107.00","155.20","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","26,368,402.50","0.03","26,368,402.50","470,025.00","56.10","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","26,337,701.52","0.03","26,337,701.52","331,042.00","79.56","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","26,289,876.78","0.03","26,289,876.78","287,982.00","91.29","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","26,172,012.07","0.03","26,172,012.07","589,327.00","44.41","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","25,968,980.70","0.03","25,968,980.70","377,182.00","68.85","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","25,857,141.80","0.03","25,857,141.80","513,548.00","50.35","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","25,860,406.95","0.03","25,860,406.95","88,785.00","291.27","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","25,528,472.20","0.03","25,528,472.20","629,090.00","40.58","United States","NASDAQ","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","25,392,748.44","0.03","25,392,748.44","351,068.00","72.33","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","25,354,864.65","0.03","25,354,864.65","118,453.00","214.05","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","25,342,289.52","0.03","25,342,289.52","328,098.00","77.24","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","25,270,954.75","0.03","25,270,954.75","59,245.00","426.55","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","25,089,530.20","0.03","25,089,530.20","267,479.00","93.80","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","25,066,963.74","0.03","25,066,963.74","425,802.00","58.87","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","24,993,566.16","0.03","24,993,566.16","148,559.00","168.24","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","24,976,830.00","0.03","24,976,830.00","87,000.00","287.09","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","24,964,178.04","0.03","24,964,178.04","108,876.00","229.29","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","24,923,280.82","0.03","24,923,280.82","347,266.00","71.77","United States","NASDAQ","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","24,897,794.69","0.03","24,897,794.69","628,891.00","39.59","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","24,724,646.54","0.03","24,724,646.54","1,140,962.00","21.67","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","24,696,341.50","0.03","24,696,341.50","397,175.00","62.18","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","24,687,812.24","0.03","24,687,812.24","218,786.00","112.84","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","24,655,460.83","0.03","24,655,460.83","744,653.00","33.11","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","24,577,059.15","0.03","24,577,059.15","176,877.00","138.95","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","24,508,306.42","0.03","24,508,306.42","221,534.00","110.63","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","24,308,505.55","0.03","24,308,505.55","113,005.00","215.11","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","24,292,376.22","0.03","24,292,376.22","440,958.00","55.09","United States","NASDAQ","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","24,272,759.10","0.03","24,272,759.10","552,030.00","43.97","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","24,268,275.90","0.03","24,268,275.90","218,515.00","111.06","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","23,992,315.89","0.03","23,992,315.89","341,917.00","70.17","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","23,972,897.70","0.03","23,972,897.70","109,917.00","218.10","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","23,898,241.64","0.03","23,898,241.64","423,878.00","56.38","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","23,863,805.44","0.03","23,863,805.44","351,766.00","67.84","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","23,866,848.95","0.03","23,866,848.95","239,039.00","99.84","United States","NASDAQ","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","23,816,219.60","0.03","23,816,219.60","799,202.00","29.80","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","23,805,046.65","0.03","23,805,046.65","1,087,485.00","21.89","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","23,770,930.40","0.03","23,770,930.40","108,148.00","219.80","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","23,739,919.74","0.03","23,739,919.74","190,178.00","124.83","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","23,672,627.46","0.03","23,672,627.46","159,702.00","148.23","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","23,628,483.42","0.03","23,628,483.42","297,813.00","79.34","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","23,560,196.66","0.03","23,560,196.66","325,507.00","72.38","Canada","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","23,504,139.36","0.03","23,504,139.36","370,494.00","63.44","United States","NASDAQ","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","23,403,015.38","0.03","23,403,015.38","1,578,086.00","14.83","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","23,348,245.20","0.03","23,348,245.20","256,180.00","91.14","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","23,333,134.89","0.03","23,333,134.89","48,549.00","480.61","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","23,246,936.19","0.03","23,246,936.19","147,347.00","157.77","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","23,196,562.45","0.03","23,196,562.45","147,065.00","157.73","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","23,161,810.66","0.03","23,161,810.66","800,339.00","28.94","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","23,112,532.80","0.03","23,112,532.80","659,040.00","35.07","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","23,093,784.63","0.03","23,093,784.63","158,361.00","145.83","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","22,945,441.05","0.03","22,945,441.05","412,317.00","55.65","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","22,911,571.62","0.03","22,911,571.62","55,186.00","415.17","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","22,892,345.84","0.03","22,892,345.84","114,296.00","200.29","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","22,689,908.40","0.03","22,689,908.40","161,540.00","140.46","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","22,679,310.72","0.03","22,679,310.72","457,152.00","49.61","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","22,628,342.88","0.03","22,628,342.88","90,376.00","250.38","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","22,530,875.64","0.03","22,530,875.64","325,779.00","69.16","United States","NASDAQ","USD","1.00","USD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","22,483,242.90","0.03","22,483,242.90","577,530.00","38.93","Canada","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","22,333,674.24","0.03","22,333,674.24","130,698.00","170.88","United States","NASDAQ","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","22,323,332.84","0.03","22,323,332.84","83,324.00","267.91","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","22,089,968.16","0.03","22,089,968.16","355,888.00","62.07","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","22,041,644.00","0.03","22,041,644.00","347,660.00","63.40","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","22,000,755.60","0.03","22,000,755.60","541,224.00","40.65","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","21,983,929.00","0.03","21,983,929.00","173,786.00","126.50","United States","NASDAQ","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","21,975,653.70","0.03","21,975,653.70","67,210.00","326.97","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","21,849,469.13","0.03","21,849,469.13","225,881.00","96.73","United States","NASDAQ","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","21,802,668.75","0.03","21,802,668.75","215,335.00","101.25","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","21,755,234.02","0.03","21,755,234.02","801,593.00","27.14","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","21,666,878.01","0.03","21,666,878.01","822,897.00","26.33","United States","NASDAQ","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","21,638,574.80","0.03","21,638,574.80","676,840.00","31.97","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","21,464,180.40","0.03","21,464,180.40","465,096.00","46.15","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","21,418,818.18","0.03","21,418,818.18","69,501.00","308.18","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","21,382,539.48","0.03","21,382,539.48","3,474.00","6,155.02","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","21,165,468.48","0.03","21,165,468.48","131,088.00","161.46","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","21,018,734.40","0.03","21,018,734.40","125,470.00","167.52","United States","NASDAQ","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","21,021,706.16","0.03","21,021,706.16","138,328.00","151.97","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","20,953,716.45","0.03","20,953,716.45","262,545.00","79.81","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","20,911,149.37","0.03","20,911,149.37","89,983.00","232.39","United States","NASDAQ","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","20,790,316.65","0.03","20,790,316.65","60,495.00","343.67","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","20,770,705.88","0.03","20,770,705.88","147,143.00","141.16","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","20,765,951.85","0.03","20,765,951.85","1,251,715.00","16.59","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","20,679,874.92","0.03","20,679,874.92","500,481.00","41.32","United States","NYSE","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","20,653,303.64","0.03","20,653,303.64","640,214.00","32.26","United States","NASDAQ","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","20,601,086.43","0.03","20,601,086.43","502,343.00","41.01","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","20,551,004.60","0.03","20,551,004.60","42,061.00","488.60","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","20,536,467.48","0.03","20,536,467.48","1,933,754.00","10.62","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","20,469,249.60","0.03","20,469,249.60","234,336.00","87.35","United States","NASDAQ","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","20,424,422.40","0.03","20,424,422.40","419,910.00","48.64","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","20,354,795.44","0.03","20,354,795.44","1,328,642.00","15.32","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","20,311,440.45","0.03","20,311,440.45","44,093.00","460.65","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","20,283,614.25","0.03","20,283,614.25","62,749.00","323.25","United States","NASDAQ","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","20,263,298.20","0.03","20,263,298.20","282,770.00","71.66","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","20,165,172.78","0.03","20,165,172.78","333,474.00","60.47","United States","NASDAQ","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","20,143,043.30","0.03","20,143,043.30","142,970.00","140.89","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","20,127,313.57","0.03","20,127,313.57","517,811.00","38.87","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","19,827,044.34","0.02","19,827,044.34","204,846.00","96.79","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","19,796,668.92","0.02","19,796,668.92","110,943.00","178.44","United States","NASDAQ","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","19,709,864.75","0.02","19,709,864.75","56,675.00","347.77","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","19,616,823.60","0.02","19,616,823.60","80,410.00","243.96","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","19,428,147.52","0.02","19,428,147.52","212,144.00","91.58","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","19,420,088.10","0.02","19,420,088.10","909,606.00","21.35","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","19,423,413.90","0.02","19,423,413.90","292,830.00","66.33","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","19,412,929.50","0.02","19,412,929.50","506,865.00","38.30","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","19,363,527.15","0.02","19,363,527.15","286,231.00","67.65","United States","NYSE","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","19,322,572.50","0.02","19,322,572.50","200,754.00","96.25","Sweden","NASDAQ","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","19,295,295.80","0.02","19,295,295.80","515,917.00","37.40","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","19,222,915.09","0.02","19,222,915.09","595,321.00","32.29","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","19,107,182.64","0.02","19,107,182.64","231,098.00","82.68","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","19,109,001.80","0.02","19,109,001.80","381,265.00","50.12","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","18,982,137.38","0.02","18,982,137.38","420,517.00","45.14","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","18,976,748.47","0.02","18,976,748.47","1,014,257.00","18.71","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","18,962,322.72","0.02","18,962,322.72","99,352.00","190.86","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","18,958,766.40","0.02","18,958,766.40","403,035.00","47.04","United States","NASDAQ","USD","1.00","USD","-"
"QGEN","QIAGEN NV","Health Care","Equity","18,946,587.75","0.02","18,946,587.75","457,095.00","41.45","Germany","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","18,921,924.00","0.02","18,921,924.00","382,725.00","49.44","United States","NASDAQ","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","18,769,482.12","0.02","18,769,482.12","156,883.00","119.64","United States","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","18,775,054.80","0.02","18,775,054.80","248,940.00","75.42","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","18,712,563.24","0.02","18,712,563.24","336,678.00","55.58","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","18,691,198.02","0.02","18,691,198.02","163,071.00","114.62","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","18,660,662.68","0.02","18,660,662.68","256,751.00","72.68","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","18,661,726.62","0.02","18,661,726.62","13,647.00","1,367.46","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","18,584,334.23","0.02","18,584,334.23","413,077.00","44.99","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","18,506,152.90","0.02","18,506,152.90","218,930.00","84.53","United States","NASDAQ","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","18,364,857.52","0.02","18,364,857.52","122,957.00","149.36","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","18,347,948.09","0.02","18,347,948.09","314,231.00","58.39","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","18,153,396.00","0.02","18,153,396.00","140,724.00","129.00","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","18,089,289.03","0.02","18,089,289.03","276,891.00","65.33","United States","NASDAQ","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","18,001,225.76","0.02","18,001,225.76","500,312.00","35.98","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","17,945,595.36","0.02","17,945,595.36","416,178.00","43.12","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","17,647,694.16","0.02","17,647,694.16","577,288.00","30.57","United States","NASDAQ","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","17,642,108.40","0.02","17,642,108.40","118,324.00","149.10","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","17,630,175.20","0.02","17,630,175.20","477,136.00","36.95","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","17,633,005.20","0.02","17,633,005.20","300,648.00","58.65","United States","NASDAQ","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","17,490,156.71","0.02","17,490,156.71","248,687.00","70.33","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","17,464,546.23","0.02","17,464,546.23","39,657.00","440.39","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","17,363,750.02","0.02","17,363,750.02","125,018.00","138.89","United States","NASDAQ","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","17,292,118.42","0.02","17,292,118.42","91,367.00","189.26","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","17,209,584.00","0.02","17,209,584.00","424,928.00","40.50","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","17,133,471.52","0.02","17,133,471.52","208,792.00","82.06","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","17,119,711.44","0.02","17,119,711.44","252,057.00","67.92","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","17,102,434.93","0.02","17,102,434.93","113,059.00","151.27","United States","NYSE","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","16,907,936.08","0.02","16,907,936.08","565,672.00","29.89","United States","NASDAQ","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","16,859,056.08","0.02","16,859,056.08","546,662.00","30.84","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","16,862,234.22","0.02","16,862,234.22","732,822.00","23.01","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","16,681,073.64","0.02","16,681,073.64","121,044.00","137.81","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","16,665,418.56","0.02","16,665,418.56","76,251.00","218.56","United States","NASDAQ","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","16,653,569.16","0.02","16,653,569.16","49,858.00","334.02","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","16,611,383.30","0.02","16,611,383.30","1,463,558.00","11.35","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","16,521,200.15","0.02","16,521,200.15","77,155.00","214.13","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","16,456,916.30","0.02","16,456,916.30","233,266.00","70.55","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","16,231,606.23","0.02","16,231,606.23","187,151.00","86.73","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","16,199,447.68","0.02","16,199,447.68","180,154.00","89.92","United States","NASDAQ","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","16,159,468.80","0.02","16,159,468.80","117,438.00","137.60","United States","NASDAQ","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","16,118,570.52","0.02","16,118,570.52","48,509.00","332.28","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","16,099,194.06","0.02","16,099,194.06","643,453.00","25.02","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","16,020,602.42","0.02","16,020,602.42","2,674,558.00","5.99","United States","NASDAQ","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","15,968,966.74","0.02","15,968,966.74","112,118.00","142.43","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","15,963,714.03","0.02","15,963,714.03","793,031.00","20.13","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","15,946,916.97","0.02","15,946,916.97","192,201.00","82.97","United States","NYSE","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","15,940,434.09","0.02","15,940,434.09","280,099.00","56.91","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","15,871,558.23","0.02","15,871,558.23","67,749.00","234.27","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","15,716,178.32","0.02","15,716,178.32","705,394.00","22.28","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","15,720,613.02","0.02","15,720,613.02","743,643.00","21.14","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","15,578,498.61","0.02","15,578,498.61","132,843.00","117.27","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","15,448,847.10","0.02","15,448,847.10","378,370.00","40.83","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","15,304,686.10","0.02","15,304,686.10","246,254.00","62.15","United States","NASDAQ","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","15,276,292.81","0.02","15,276,292.81","207,869.00","73.49","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","15,180,854.58","0.02","15,180,854.58","84,606.00","179.43","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","15,166,983.00","0.02","15,166,983.00","388,897.00","39.00","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","15,156,470.10","0.02","15,156,470.10","1,054,730.00","14.37","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","15,138,896.82","0.02","15,138,896.82","28,068.00","539.37","United States","NASDAQ","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","15,076,138.77","0.02","15,076,138.77","137,193.00","109.89","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","15,064,721.07","0.02","15,064,721.07","112,819.00","133.53","United States","NASDAQ","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","15,065,078.88","0.02","15,065,078.88","256,296.00","58.78","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","15,035,604.68","0.02","15,035,604.68","305,726.00","49.18","United States","NASDAQ","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","15,018,505.92","0.02","15,018,505.92","474,069.00","31.68","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","14,993,019.72","0.02","14,993,019.72","554,886.00","27.02","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","14,934,391.36","0.02","14,934,391.36","216,566.00","68.96","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","14,831,078.16","0.02","14,831,078.16","198,888.00","74.57","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","14,761,313.19","0.02","14,761,313.19","248,131.00","59.49","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","14,713,108.83","0.02","14,713,108.83","779,709.00","18.87","United States","NYSE","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","14,674,379.94","0.02","14,674,379.94","871,918.00","16.83","Brazil","NASDAQ","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","14,642,651.40","0.02","14,642,651.40","320,970.00","45.62","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","14,574,038.76","0.02","14,574,038.76","72,396.00","201.31","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","14,544,031.14","0.02","14,544,031.14","28,914.00","503.01","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","14,406,395.76","0.02","14,406,395.76","292,932.00","49.18","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","14,325,191.82","0.02","14,325,191.82","506,907.00","28.26","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","14,317,928.52","0.02","14,317,928.52","69,132.00","207.11","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","14,222,766.35","0.02","14,222,766.35","318,539.00","44.65","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","14,223,436.37","0.02","14,223,436.37","107,371.00","132.47","United States","NASDAQ","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","14,184,575.30","0.02","14,184,575.30","665,630.00","21.31","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","14,061,611.16","0.02","14,061,611.16","80,786.00","174.06","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","14,057,554.50","0.02","14,057,554.50","17,050.00","824.49","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","13,994,856.28","0.02","13,994,856.28","563,854.00","24.82","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","13,932,043.25","0.02","13,932,043.25","138,973.00","100.25","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","13,775,645.92","0.02","13,775,645.92","1,256,902.00","10.96","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","13,733,016.00","0.02","13,733,016.00","312,114.00","44.00","United States","NYSE","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","13,721,533.20","0.02","13,721,533.20","662,876.00","20.70","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","13,648,726.57","0.02","13,648,726.57","585,029.00","23.33","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","13,615,041.44","0.02","13,615,041.44","340,036.00","40.04","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","13,580,088.55","0.02","13,580,088.55","206,165.00","65.87","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","13,545,134.19","0.02","13,545,134.19","322,273.00","42.03","United States","NASDAQ","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","13,464,172.68","0.02","13,464,172.68","1,461,908.00","9.21","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","13,430,462.76","0.02","13,430,462.76","84,612.00","158.73","United States","NASDAQ","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","13,415,574.40","0.02","13,415,574.40","156,724.00","85.60","United States","NASDAQ","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","13,406,442.40","0.02","13,406,442.40","448,376.00","29.90","United States","NASDAQ","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","13,376,771.32","0.02","13,376,771.32","212,972.00","62.81","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","13,354,932.96","0.02","13,354,932.96","461,151.00","28.96","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","13,326,357.44","0.02","13,326,357.44","112,706.00","118.24","United States","NASDAQ","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","13,328,387.52","0.02","13,328,387.52","253,536.00","52.57","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","13,219,203.44","0.02","13,219,203.44","278,651.00","47.44","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","13,098,011.85","0.02","13,098,011.85","71,445.00","183.33","United States","NASDAQ","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","12,893,697.54","0.02","12,893,697.54","780,018.00","16.53","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","12,858,532.92","0.02","12,858,532.92","98,037.00","131.16","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","12,822,404.40","0.02","12,822,404.40","257,478.00","49.80","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","12,752,645.04","0.02","12,752,645.04","40,308.00","316.38","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","12,678,007.79","0.02","12,678,007.79","776,363.00","16.33","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","12,658,372.17","0.02","12,658,372.17","100,599.00","125.83","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","12,631,011.38","0.02","12,631,011.38","96,317.00","131.14","United States","NASDAQ","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","12,614,210.20","0.02","12,614,210.20","90,946.00","138.70","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","12,543,853.92","0.02","12,543,853.92","236,498.00","53.04","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","12,351,564.67","0.02","12,351,564.67","541,973.00","22.79","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","12,252,416.00","0.02","12,252,416.00","217,550.00","56.32","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","12,229,921.71","0.02","12,229,921.71","111,171.00","110.01","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","12,117,613.43","0.02","12,117,613.43","70,669.00","171.47","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","12,075,008.94","0.02","12,075,008.94","233,514.00","51.71","United States","NYSE","USD","1.00","USD","-"
"DOX","AMDOCS LTD","Information Technology","Equity","11,937,393.45","0.01","11,937,393.45","234,757.00","50.85","United States","NASDAQ","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","11,748,677.49","0.01","11,748,677.49","393,327.00","29.87","United States","NASDAQ","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","11,755,300.40","0.01","11,755,300.40","248,264.00","47.35","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","11,740,116.80","0.01","11,740,116.80","89,360.00","131.38","United States","NYSE","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","11,635,263.25","0.01","11,635,263.25","5,345.00","2,176.85","United States","NYSE","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","11,494,260.90","0.01","11,494,260.90","345,173.00","33.30","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","11,460,181.60","0.01","11,460,181.60","63,260.00","181.16","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","11,422,448.24","0.01","11,422,448.24","227,902.00","50.12","United States","NASDAQ","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","11,424,071.86","0.01","11,424,071.86","362,209.00","31.54","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","11,415,746.16","0.01","11,415,746.16","143,486.00","79.56","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","11,397,063.50","0.01","11,397,063.50","30,050.00","379.27","United States","NASDAQ","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","11,360,017.32","0.01","11,360,017.32","547,207.00","20.76","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","11,248,784.40","0.01","11,248,784.40","472,638.00","23.80","United States","NASDAQ","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","11,215,073.10","0.01","11,215,073.10","54,681.00","205.10","United States","NYSE","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","11,153,891.84","0.01","11,153,891.84","313,664.00","35.56","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","11,144,381.27","0.01","11,144,381.27","29,983.00","371.69","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","11,116,258.12","0.01","11,116,258.12","181,757.00","61.16","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","11,090,800.00","0.01","11,090,800.00","95,200.00","116.50","United States","NASDAQ","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","11,089,096.68","0.01","11,089,096.68","1,234,866.00","8.98","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","11,061,754.93","0.01","11,061,754.93","284,437.00","38.89","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","11,055,812.04","0.01","11,055,812.04","658,476.00","16.79","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","10,989,532.60","0.01","10,989,532.60","69,532.00","158.05","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","10,952,786.52","0.01","10,952,786.52","183,556.00","59.67","United States","NYSE","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","10,846,196.13","0.01","10,846,196.13","620,137.00","17.49","United States","NASDAQ","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","10,830,000.60","0.01","10,830,000.60","89,801.00","120.60","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","10,790,575.74","0.01","10,790,575.74","8,946.00","1,206.19","United States","NYSE","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","10,623,390.78","0.01","10,623,390.78","359,141.00","29.58","United States","NASDAQ","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","10,606,678.56","0.01","10,606,678.56","126,768.00","83.67","United States","NYSE","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","10,550,926.00","0.01","10,550,926.00","107,116.00","98.50","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","10,541,287.68","0.01","10,541,287.68","392,161.00","26.88","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","10,513,580.00","0.01","10,513,580.00","13,654.00","770.00","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","10,517,042.90","0.01","10,517,042.90","50,570.00","207.97","United States","NASDAQ","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","10,466,990.13","0.01","10,466,990.13","344,649.00","30.37","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","10,373,435.80","0.01","10,373,435.80","65,884.00","157.45","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","10,319,340.00","0.01","10,319,340.00","123,216.00","83.75","United States","NASDAQ","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","10,310,768.82","0.01","10,310,768.82","85,446.00","120.67","United States","NASDAQ","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","10,297,543.14","0.01","10,297,543.14","166,143.00","61.98","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","10,235,117.79","0.01","10,235,117.79","112,933.00","90.63","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","10,159,331.92","0.01","10,159,331.92","140,828.00","72.14","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","10,127,437.15","0.01","10,127,437.15","278,609.00","36.35","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","10,122,173.62","0.01","10,122,173.62","721,981.00","14.02","United States","NASDAQ","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","10,110,392.15","0.01","10,110,392.15","300,815.00","33.61","Canada","NYSE","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","10,092,410.88","0.01","10,092,410.88","414,984.00","24.32","United States","NASDAQ","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","10,009,649.52","0.01","10,009,649.52","413,964.00","24.18","United States","NASDAQ","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","9,825,768.55","0.01","9,825,768.55","256,213.00","38.35","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","9,809,671.68","0.01","9,809,671.68","113,328.00","86.56","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","9,761,896.95","0.01","9,761,896.95","128,193.00","76.15","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","9,738,471.56","0.01","9,738,471.56","113,054.00","86.14","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","9,701,544.84","0.01","9,701,544.84","228,918.00","42.38","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","9,645,767.80","0.01","9,645,767.80","111,383.00","86.60","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","9,650,456.68","0.01","9,650,456.68","111,206.00","86.78","United States","NASDAQ","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","9,610,788.32","0.01","9,610,788.32","339,844.00","28.28","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","9,597,825.85","0.01","9,597,825.85","337,595.00","28.43","United States","NASDAQ","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","9,592,582.50","0.01","9,592,582.50","453,550.00","21.15","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","9,568,195.96","0.01","9,568,195.96","316,618.00","30.22","United States","NASDAQ","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","9,545,984.64","0.01","9,545,984.64","96,776.00","98.64","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","9,503,146.20","0.01","9,503,146.20","237,876.00","39.95","United States","NYSE","USD","1.00","USD","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","9,467,060.00","0.01","9,467,060.00","473,353.00","20.00","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","9,428,171.83","0.01","9,428,171.83","440,363.00","21.41","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","9,420,962.37","0.01","9,420,962.37","311,231.00","30.27","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","9,410,077.75","0.01","9,410,077.75","359,575.00","26.17","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","9,368,815.25","0.01","9,368,815.25","209,359.00","44.75","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","9,322,226.56","0.01","9,322,226.56","493,762.00","18.88","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","9,123,368.64","0.01","9,123,368.64","640,686.00","14.24","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","9,035,557.80","0.01","9,035,557.80","885,839.00","10.20","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","8,972,253.90","0.01","8,972,253.90","267,270.00","33.57","United States","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","8,943,249.30","0.01","8,943,249.30","634,273.00","14.10","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","8,932,117.18","0.01","8,932,117.18","196,483.00","45.46","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","8,893,203.69","0.01","8,893,203.69","77,799.00","114.31","United States","NASDAQ","USD","1.00","USD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","8,786,183.55","0.01","8,786,183.55","724,335.00","12.13","Brazil","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","8,780,651.60","0.01","8,780,651.60","134,590.00","65.24","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","8,710,583.52","0.01","8,710,583.52","289,196.00","30.12","United States","NASDAQ","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","8,648,692.72","0.01","8,648,692.72","116,371.00","74.32","United States","NYSE","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","8,632,892.50","0.01","8,632,892.50","446,375.00","19.34","United States","NYSE","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","8,570,960.82","0.01","8,570,960.82","331,437.00","25.86","Australia","NYSE","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","8,491,377.40","0.01","8,491,377.40","1,245,070.00","6.82","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","8,492,394.51","0.01","8,492,394.51","104,961.00","80.91","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","8,449,814.62","0.01","8,449,814.62","39,203.00","215.54","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","8,427,276.00","0.01","8,427,276.00","736,650.00","11.44","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","8,398,678.56","0.01","8,398,678.56","210,072.00","39.98","United States","NYSE","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","8,398,782.00","0.01","8,398,782.00","107,100.00","78.42","South Africa","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","8,377,740.57","0.01","8,377,740.57","167,187.00","50.11","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","8,372,408.53","0.01","8,372,408.53","111,647.00","74.99","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8,300,871.00","0.01","8,300,871.00","9,484.00","875.25","United States","NASDAQ","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","8,289,859.77","0.01","8,289,859.77","234,243.00","35.39","United States","NASDAQ","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","8,290,209.80","0.01","8,290,209.80","219,028.00","37.85","United States","NYSE","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","8,230,740.00","0.01","8,230,740.00","8,230,740.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","8,169,422.40","0.01","8,169,422.40","112,480.00","72.63","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","8,133,333.60","0.01","8,133,333.60","90,210.00","90.16","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","8,082,355.68","0.01","8,082,355.68","167,823.00","48.16","United States","NASDAQ","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","8,049,308.75","0.01","8,049,308.75","270,565.00","29.75","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","7,930,708.38","0.01","7,930,708.38","192,213.00","41.26","United States","NYSE","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","7,908,490.24","0.01","7,908,490.24","126,092.00","62.72","United States","NASDAQ","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","7,881,885.60","0.01","7,881,885.60","581,260.00","13.56","United States","NYSE","USD","1.00","USD","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","7,831,425.80","0.01","7,831,425.80","100,661.00","77.80","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","7,811,569.15","0.01","7,811,569.15","92,785.00","84.19","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","7,720,513.43","0.01","7,720,513.43","181,531.00","42.53","United States","NASDAQ","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","7,694,100.75","0.01","7,694,100.75","268,555.00","28.65","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","7,679,442.70","0.01","7,679,442.70","298,811.00","25.70","United States","NYSE","USD","1.00","USD","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","7,656,682.94","0.01","7,656,682.94","257,714.00","29.71","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","7,590,089.98","0.01","7,590,089.98","95,569.00","79.42","United States","NASDAQ","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","7,473,043.20","0.01","7,473,043.20","278,015.00","26.88","United States","NASDAQ","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","7,455,161.17","0.01","7,455,161.17","338,717.00","22.01","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","7,154,102.93","0.01","7,154,102.93","95,147.00","75.19","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","7,126,685.30","0.01","7,126,685.30","648,470.00","10.99","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","7,092,347.70","0.01","7,092,347.70","87,398.00","81.15","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","7,063,514.85","0.01","7,063,514.85","164,077.00","43.05","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","6,985,792.38","0.01","6,985,792.38","1,217,037.00","5.74","United States","NASDAQ","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","6,859,632.51","0.01","6,859,632.51","97,841.00","70.11","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","6,847,670.05","0.01","6,847,670.05","93,229.00","73.45","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","6,793,321.08","0.01","6,793,321.08","142,597.00","47.64","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","6,768,487.44","0.01","6,768,487.44","40,392.00","167.57","United States","NASDAQ","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","6,659,808.60","0.01","6,659,808.60","98,620.00","67.53","United States","NYSE","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","6,659,999.39","0.01","6,659,999.39","462,179.00","14.41","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","6,494,675.08","0.01","6,494,675.08","132,113.00","49.16","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","6,501,612.70","0.01","6,501,612.70","16,489.00","394.30","United States","NYSE","USD","1.00","USD","-"
"LINE","LINEAGE INC","Real Estate","Equity","6,312,401.55","0.01","6,312,401.55","154,149.00","40.95","United States","NASDAQ","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","6,088,796.92","0.01","6,088,796.92","107,462.00","56.66","United States","NASDAQ","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","6,054,357.57","0.01","6,054,357.57","78,333.00","77.29","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","6,031,273.25","0.01","6,031,273.25","43,325.00","139.21","United States","NASDAQ","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","5,961,724.32","0.01","5,961,724.32","252,188.00","23.64","United States","NYSE","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","5,941,373.47","0.01","5,941,373.47","140,891.00","42.17","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","5,916,270.68","0.01","5,916,270.68","41,894.00","141.22","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","5,909,804.60","0.01","5,909,804.60","288,988.00","20.45","United States","NYSE","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","5,676,831.60","0.01","5,676,831.60","1,109,840.00","5.12","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","5,653,712.61","0.01","5,653,712.61","98,617.00","57.33","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","5,646,282.62","0.01","5,646,282.62","146,201.00","38.62","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","5,498,991.68","0.01","5,498,991.68","57,008.00","96.46","United States","NASDAQ","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","5,504,127.72","0.01","5,504,127.72","73,164.00","75.23","United States","NYSE","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","5,441,045.72","0.01","5,441,045.72","466,642.00","11.66","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","5,338,045.80","0.01","5,338,045.80","30,652.00","174.15","United States","NASDAQ","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","5,304,177.60","0.01","5,304,177.60","1,105,037.00","4.80","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","4,975,471.52","0.01","4,975,471.52","139,408.00","35.69","United States","NYSE","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","4,935,361.12","0.01","4,935,361.12","168,788.00","29.24","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","4,804,710.48","0.01","4,804,710.48","82,188.00","58.46","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","4,749,924.80","0.01","4,749,924.80","31,624.00","150.20","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","4,650,887.88","0.01","4,650,887.88","52,428.00","88.71","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","4,633,080.32","0.01","4,633,080.32","15,488.00","299.14","United States","NASDAQ","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","4,599,136.75","0.01","4,599,136.75","96,317.00","47.75","United States","NASDAQ","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","4,539,577.25","0.01","4,539,577.25","69,043.00","65.75","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","4,508,456.25","0.01","4,508,456.25","31,125.00","144.85","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","4,414,975.75","0.01","4,414,975.75","116,953.00","37.75","United States","NYSE","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","4,328,723.85","0.01","4,328,723.85","7,305.00","592.57","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","4,257,341.76","0.01","4,257,341.76","26,769.00","159.04","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","4,158,083.83","0.01","4,158,083.83","20,233.00","205.51","United States","NASDAQ","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","4,131,103.68","0.01","4,131,103.68","43,467.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","3,995,215.32","0.00","3,995,215.32","480,772.00","8.31","United States","NYSE","USD","1.00","USD","-"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","3,941,375.22","0.00","3,941,375.22","7,026.00","560.97","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","3,938,360.14","0.00","3,938,360.14","226,603.00","17.38","United States","NYSE","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","3,854,757.48","0.00","3,854,757.48","374,612.00","10.29","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","3,807,914.12","0.00","3,807,914.12","41,612.00","91.51","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","3,747,684.21","0.00","3,747,684.21","239,163.00","15.67","United States","NYSE","USD","1.00","USD","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","3,623,305.42","0.00","3,623,305.42","89,222.00","40.61","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","3,615,207.93","0.00","3,615,207.93","138,993.00","26.01","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","3,583,949.81","0.00","3,583,949.81","77,357.00","46.33","United States","NYSE","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","3,147,638.40","0.00","3,147,638.40","102,864.00","30.60","United States","NYSE","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","3,048,771.35","0.00","3,048,771.35","120,935.00","25.21","United States","NASDAQ","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","2,944,767.92","0.00","2,944,767.92","47,704.00","61.73","United States","NASDAQ","USD","1.00","USD","-"
"FRMI","FERMI INC","Real Estate","Equity","2,881,313.28","0.00","2,881,313.28","455,904.00","6.32","United States","NASDAQ","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","2,886,859.96","0.00","2,886,859.96","97,628.00","29.57","United States","NYSE","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","2,859,140.26","0.00","2,859,140.26","286,487.00","9.98","United States","NASDAQ","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","2,741,492.72","0.00","2,741,492.72","98,191.00","27.92","United States","NASDAQ","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","2,661,286.50","0.00","2,661,286.50","101,965.00","26.10","United States","NASDAQ","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","2,618,365.68","0.00","2,618,365.68","88,578.00","29.56","United States","NASDAQ","USD","1.00","USD","-"
"SEB","SEABOARD CORP","Consumer Staples","Equity","2,597,434.74","0.00","2,597,434.74","562.00","4,621.77","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2,548,881.02","0.00","2,548,881.02","55,762.00","45.71","Canada","NYSE","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","2,501,520.00","0.00","2,501,520.00","95,296.00","26.25","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","2,455,732.29","0.00","2,455,732.29","25,377.00","96.77","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","2,430,797.93","0.00","2,430,797.93","12,793.00","190.01","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","2,334,013.25","0.00","2,334,013.25","16,475.00","141.67","United States","NASDAQ","USD","1.00","USD","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","2,312,980.46","0.00","2,312,980.46","44,293.00","52.22","United States","NYSE","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","2,151,918.09","0.00","2,151,918.09","15,597.00","137.97","United States","NYSE","USD","1.00","USD","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","2,143,342.00","0.00","2,143,342.00","149,727.00","14.32","United States","NASDAQ","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","2,105,561.20","0.00","2,105,561.20","115,945.00","18.16","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","2,100,250.74","0.00","2,100,250.74","14,579.00","144.06","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","2,071,595.90","0.00","2,071,595.90","35,005.00","59.18","United States","NASDAQ","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","1,865,988.54","0.00","1,865,988.54","10,562.00","176.67","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","1,720,880.43","0.00","1,720,880.43","20,751.00","82.93","United States","NASDAQ","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","1,609,879.68","0.00","1,609,879.68","19,944.00","80.72","United States","NYSE","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","1,544,510.58","0.00","1,544,510.58","6,113.00","252.66","Denmark","NASDAQ","USD","1.00","USD","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","1,490,064.24","0.00","1,490,064.24","93,597.00","15.92","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","1,390,712.82","0.00","1,390,712.82","4,413.00","315.14","United States","NASDAQ","USD","1.00","USD","-"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","1,326,112.20","0.00","1,326,112.20","41,820.00","31.71","United States","NASDAQ","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","1,205,874.88","0.00","1,205,874.88","115,616.00","10.43","United States","NYSE","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","1,174,610.71","0.00","1,174,610.71","16,339.00","71.89","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","1,144,999.78","0.00","1,144,999.78","20,494.00","55.87","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","1,118,000.73","0.00","1,118,000.73","29,183.00","38.31","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","1,098,305.56","0.00","1,098,305.56","14,947.00","73.48","United States","NYSE","USD","1.00","USD","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","1,041,846.30","0.00","1,041,846.30","35,079.00","29.70","United States","NASDAQ","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","1,046,368.08","0.00","1,046,368.08","43,167.00","24.24","United States","NYSE","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","1,015,545.78","0.00","1,015,545.78","583,647.00","1.74","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","992,098.86","0.00","992,098.86","5,403.00","183.62","United States","NYSE","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","906,797.60","0.00","906,797.60","5,870.00","154.48","United States","NASDAQ","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","440,015.40","0.00","440,015.40","28,116.00","15.65","United States","NASDAQ","USD","1.00","USD","-"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","341,610.38","0.00","341,610.38","24,091.00","14.18","Canada","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","5,152.57","0.00","5,152.57","515,257.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","112,639,770.00","927.00","2,430.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"