iShares Russell 1000 Value ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"326,600,000.00"
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
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4,976,053,952.41","6.03","4,976,053,952.41","19,754,869.00","251.89","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","4,807,943,153.50","5.82","4,807,943,153.50","14,722,550.00","326.57","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","4,064,968,597.56","4.92","4,064,968,597.56","8,254,749.00","492.44","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","2,100,742,148.60","2.54","2,100,742,148.60","5,941,685.00","353.56","United States","NYSE","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","2,098,111,509.00","2.54","2,098,111,509.00","4,138,287.00","507.00","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,528,049,683.68","1.85","1,528,049,683.68","9,248,016.00","165.23","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,426,186,523.30","1.73","1,426,186,523.30","5,354,558.00","266.35","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,018,000,008.96","1.23","1,018,000,008.96","10,147,528.00","100.32","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","943,290,001.04","1.14","943,290,001.04","8,779,691.00","107.44","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","942,749,897.67","1.14","942,749,897.67","8,916,579.00","105.73","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","923,215,005.00","1.12","923,215,005.00","3,620,451.00","255.00","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","877,175,438.40","1.06","877,175,438.40","4,122,840.00","212.76","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","856,790,792.80","1.04","856,790,792.80","13,695,505.00","62.56","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","795,559,721.94","0.96","795,559,721.94","5,497,614.00","144.71","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","779,120,706.60","0.94","779,120,706.60","2,006,595.00","388.28","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","740,863,105.56","0.90","740,863,105.56","5,181,948.00","142.97","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","671,478,706.47","0.81","671,478,706.47","7,645,209.00","87.83","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","657,639,205.58","0.80","657,639,205.58","3,465,454.00","189.77","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","653,473,714.85","0.79","653,473,714.85","640,805.00","1,019.77","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","608,916,384.10","0.74","608,916,384.10","6,807,338.00","89.45","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","593,855,784.60","0.72","593,855,784.60","2,997,455.00","198.12","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","572,393,088.30","0.69","572,393,088.30","888,285.00","644.38","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","529,634,408.52","0.64","529,634,408.52","2,490,522.00","212.66","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","500,687,347.76","0.61","500,687,347.76","554,852.00","902.38","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","498,335,252.40","0.60","498,335,252.40","826,180.00","603.18","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","489,274,740.78","0.59","489,274,740.78","2,090,739.00","234.02","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","473,018,321.04","0.57","473,018,321.04","1,024,692.00","461.62","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","464,919,980.54","0.56","464,919,980.54","9,303,982.00","49.97","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","443,057,899.00","0.54","443,057,899.00","3,198,974.00","138.50","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","429,220,134.00","0.52","429,220,134.00","1,766,338.00","243.00","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","417,201,170.10","0.51","417,201,170.10","3,942,555.00","105.82","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","414,689,146.08","0.50","414,689,146.08","2,344,466.00","176.88","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","399,768,857.64","0.48","399,768,857.64","2,760,644.00","144.81","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","399,344,784.30","0.48","399,344,784.30","1,578,126.00","253.05","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","398,010,832.64","0.48","398,010,832.64","3,850,724.00","103.36","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","384,637,441.65","0.47","384,637,441.65","15,054,303.00","25.55","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","382,446,662.04","0.46","382,446,662.04","4,639,091.00","82.44","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","371,930,086.92","0.45","371,930,086.92","548,618.00","677.94","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","371,381,140.80","0.45","371,381,140.80","2,710,020.00","137.04","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","370,338,595.02","0.45","370,338,595.02","1,571,162.00","235.71","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","365,450,337.45","0.44","365,450,337.45","2,674,353.00","136.65","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","364,073,168.75","0.44","364,073,168.75","1,007,815.00","361.25","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","360,596,708.33","0.44","360,596,708.33","3,359,701.00","107.33","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","360,493,568.00","0.44","360,493,568.00","339,320.00","1,062.40","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","351,390,801.30","0.43","351,390,801.30","1,229,585.00","285.78","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","349,856,860.15","0.42","349,856,860.15","12,653,051.00","27.65","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","299,172,418.86","0.36","299,172,418.86","2,371,749.00","126.14","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","298,765,972.88","0.36","298,765,972.88","589,724.00","506.62","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","298,706,913.05","0.36","298,706,913.05","730,067.00","409.15","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","290,712,506.88","0.35","290,712,506.88","564,973.00","514.56","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","289,299,731.25","0.35","289,299,731.25","4,538,035.00","63.75","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","286,921,081.16","0.35","286,921,081.16","1,385,356.00","207.11","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","284,742,854.40","0.34","284,742,854.40","3,924,240.00","72.56","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","282,838,963.00","0.34","282,838,963.00","2,104,300.00","134.41","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","281,592,848.79","0.34","281,592,848.79","1,404,243.00","200.53","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","280,636,671.38","0.34","280,636,671.38","1,298,102.00","216.19","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","271,768,890.51","0.33","271,768,890.51","2,852,019.00","95.29","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","269,619,673.12","0.33","269,619,673.12","656,936.00","410.42","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","268,216,828.62","0.32","268,216,828.62","836,322.00","320.71","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","264,812,169.06","0.32","264,812,169.06","781,918.00","338.67","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","262,097,319.44","0.32","262,097,319.44","280,516.00","934.34","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","261,146,776.50","0.32","261,146,776.50","2,850,325.00","91.62","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","255,505,458.78","0.31","255,505,458.78","3,714,282.00","68.79","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","244,927,156.02","0.30","244,927,156.02","1,245,878.00","196.59","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","242,642,909.32","0.29","242,642,909.32","1,363,852.00","177.91","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","232,418,502.84","0.28","232,418,502.84","1,429,476.00","162.59","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","226,403,507.38","0.27","226,403,507.38","3,179,378.00","71.21","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","224,099,723.28","0.27","224,099,723.28","218,888.00","1,023.81","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","222,924,617.97","0.27","222,924,617.97","578,379.00","385.43","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","220,065,876.85","0.27","220,065,876.85","802,955.00","274.07","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","220,058,221.50","0.27","220,058,221.50","2,507,786.00","87.75","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","216,825,632.80","0.26","216,825,632.80","892,360.00","242.98","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","216,200,702.34","0.26","216,200,702.34","836,334.00","258.51","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","215,834,999.40","0.26","215,834,999.40","3,458,340.00","62.41","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","207,494,584.70","0.25","207,494,584.70","768,470.00","270.01","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","206,665,161.63","0.25","206,665,161.63","1,731,299.00","119.37","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","202,370,965.04","0.25","202,370,965.04","4,126,651.00","49.04","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","201,445,325.25","0.24","201,445,325.25","568,653.00","354.25","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","200,953,058.36","0.24","200,953,058.36","482,434.00","416.54","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","198,283,873.62","0.24","198,283,873.62","7,877,786.00","25.17","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","197,297,488.52","0.24","197,297,488.52","2,709,386.00","72.82","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","194,582,851.07","0.24","194,582,851.07","1,248,847.00","155.81","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","191,842,666.48","0.23","191,842,666.48","1,082,878.00","177.16","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","190,206,654.16","0.23","190,206,654.16","665,128.00","285.97","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","190,005,416.09","0.23","190,005,416.09","1,071,721.00","177.29","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","186,091,768.74","0.23","186,091,768.74","3,322,474.00","56.01","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","185,238,609.67","0.22","185,238,609.67","1,248,491.00","148.37","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","181,823,978.28","0.22","181,823,978.28","1,273,188.00","142.81","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","178,212,479.43","0.22","178,212,479.43","2,852,769.00","62.47","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","178,164,609.48","0.22","178,164,609.48","224,598.00","793.26","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","176,063,989.64","0.21","176,063,989.64","575,956.00","305.69","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","175,463,243.84","0.21","175,463,243.84","1,189,904.00","147.46","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","173,169,277.92","0.21","173,169,277.92","471,132.00","367.56","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","172,548,740.20","0.21","172,548,740.20","2,003,585.00","86.12","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","168,924,553.14","0.20","168,924,553.14","1,336,217.00","126.42","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","165,910,511.91","0.20","165,910,511.91","1,659,603.00","99.97","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","164,404,152.63","0.20","164,404,152.63","413,939.00","397.17","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","162,992,690.21","0.20","162,992,690.21","580,231.00","280.91","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","162,629,064.52","0.20","162,629,064.52","998,582.00","162.86","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","162,517,485.02","0.20","162,517,485.02","2,943,091.00","55.22","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","161,604,091.40","0.20","161,604,091.40","499,858.00","323.30","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","157,701,731.99","0.19","157,701,731.99","1,844,249.00","85.51","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"TGT","TARGET CORP","Consumer Staples","Equity","157,094,973.45","0.19","157,094,973.45","1,008,765.00","155.73","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","154,059,648.60","0.19","154,059,648.60","296,868.00","518.95","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","151,700,365.80","0.18","151,700,365.80","486,531.00","311.80","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","150,792,027.00","0.18","150,792,027.00","5,347,235.00","28.20","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","150,605,702.10","0.18","150,605,702.10","563,370.00","267.33","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","149,696,414.00","0.18","149,696,414.00","551,165.00","271.60","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","149,464,139.10","0.18","149,464,139.10","1,210,530.00","123.47","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","149,090,495.82","0.18","149,090,495.82","804,286.00","185.37","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","143,542,457.52","0.17","143,542,457.52","570,088.00","251.79","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","142,931,201.00","0.17","142,931,201.00","486,740.00","293.65","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","142,575,112.02","0.17","142,575,112.02","705,189.00","202.18","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","142,331,006.43","0.17","142,331,006.43","462,459.00","307.77","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","142,014,370.70","0.17","142,014,370.70","3,294,997.00","43.10","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","140,706,928.04","0.17","140,706,928.04","1,147,972.00","122.57","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","139,856,462.35","0.17","139,856,462.35","332,035.00","421.21","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","139,423,813.69","0.17","139,423,813.69","2,770,193.00","50.33","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","137,865,285.44","0.17","137,865,285.44","566,624.00","243.31","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","134,275,272.78","0.16","134,275,272.78","351,074.00","382.47","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","134,153,207.24","0.16","134,153,207.24","1,401,517.00","95.72","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","133,782,148.75","0.16","133,782,148.75","4,322,525.00","30.95","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","131,116,708.80","0.16","131,116,708.80","2,207,352.00","59.40","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","130,224,803.22","0.16","130,224,803.22","1,485,567.00","87.66","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","129,844,143.21","0.16","129,844,143.21","604,573.00","214.77","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","128,909,406.58","0.16","128,909,406.58","412,154.00","312.77","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","127,235,523.25","0.15","127,235,523.25","1,955,965.00","65.05","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","126,267,939.28","0.15","126,267,939.28","1,494,472.00","84.49","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","125,783,167.44","0.15","125,783,167.44","320,532.00","392.42","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","125,410,794.26","0.15","125,410,794.26","2,507,213.00","50.02","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","125,195,836.80","0.15","125,195,836.80","490,080.00","255.46","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","123,607,869.14","0.15","123,607,869.14","2,075,002.00","59.57","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","122,113,236.00","0.15","122,113,236.00","1,453,729.00","84.00","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","122,000,793.60","0.15","122,000,793.60","595,707.00","204.80","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","120,637,784.04","0.15","120,637,784.04","8,691,483.00","13.88","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","120,619,512.72","0.15","120,619,512.72","434,133.00","277.84","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","120,350,074.88","0.15","120,350,074.88","379,127.00","317.44","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","120,302,145.60","0.15","120,302,145.60","453,628.00","265.20","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","120,117,912.53","0.15","120,117,912.53","1,190,819.00","100.87","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","119,422,531.95","0.14","119,422,531.95","933,645.00","127.91","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","119,126,499.84","0.14","119,126,499.84","508,566.00","234.24","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","116,294,138.52","0.14","116,294,138.52","1,201,634.00","96.78","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","115,886,451.78","0.14","115,886,451.78","1,012,374.00","114.47","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","113,547,454.10","0.14","113,547,454.10","593,557.00","191.30","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","113,399,133.32","0.14","113,399,133.32","1,142,906.00","99.22","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","111,551,071.68","0.14","111,551,071.68","632,304.00","176.42","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","110,461,505.22","0.13","110,461,505.22","808,531.00","136.62","United States","NASDAQ","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","109,996,739.74","0.13","109,996,739.74","1,691,737.00","65.02","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","109,904,443.86","0.13","109,904,443.86","1,266,618.00","86.77","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","109,473,480.53","0.13","109,473,480.53","2,011,271.00","54.43","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","108,426,037.50","0.13","108,426,037.50","705,210.00","153.75","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","107,483,003.40","0.13","107,483,003.40","1,016,580.00","105.73","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","107,074,655.27","0.13","107,074,655.27","267,199.00","400.73","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","106,960,965.12","0.13","106,960,965.12","1,367,088.00","78.24","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","106,220,170.16","0.13","106,220,170.16","228,982.00","463.88","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","106,159,828.08","0.13","106,159,828.08","1,991,368.00","53.31","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","105,698,034.20","0.13","105,698,034.20","106,865.00","989.08","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","105,186,452.08","0.13","105,186,452.08","375,304.00","280.27","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","104,740,267.04","0.13","104,740,267.04","1,388,944.00","75.41","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","103,547,696.43","0.13","103,547,696.43","103,547,696.00","1.00","United States","-","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","102,767,806.53","0.12","102,767,806.53","413,769.00","248.37","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","102,010,597.23","0.12","102,010,597.23","184,291.00","553.53","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","98,954,771.40","0.12","98,954,771.40","363,537.00","272.20","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","98,922,908.45","0.12","98,922,908.45","2,279,855.00","43.39","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","98,682,638.56","0.12","98,682,638.56","1,613,516.00","61.16","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","98,282,690.88","0.12","98,282,690.88","1,735,217.00","56.64","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","98,187,234.00","0.12","98,187,234.00","333,290.00","294.60","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","97,885,380.80","0.12","97,885,380.80","442,760.00","221.08","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","97,446,115.48","0.12","97,446,115.48","1,077,467.00","90.44","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","97,289,512.97","0.12","97,289,512.97","97,289,513.00","100.00","United States","-","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","96,116,037.94","0.12","96,116,037.94","2,624,687.00","36.62","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","95,276,388.90","0.12","95,276,388.90","370,293.00","257.30","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","93,665,087.76","0.11","93,665,087.76","728,571.00","128.56","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","92,758,521.54","0.11","92,758,521.54","1,067,294.00","86.91","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","92,278,533.10","0.11","92,278,533.10","167,770.00","550.03","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","91,596,506.61","0.11","91,596,506.61","1,158,423.00","79.07","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","91,599,257.60","0.11","91,599,257.60","773,120.00","118.48","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","91,507,533.39","0.11","91,507,533.39","994,539.00","92.01","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","91,375,811.94","0.11","91,375,811.94","311,682.00","293.17","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","91,106,318.46","0.11","91,106,318.46","31,618.00","2,881.47","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","90,490,600.20","0.11","90,490,600.20","2,876,370.00","31.46","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","89,715,773.84","0.11","89,715,773.84","626,857.00","143.12","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","89,224,592.42","0.11","89,224,592.42","403,786.00","220.97","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","88,833,869.34","0.11","88,833,869.34","1,183,978.00","75.03","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","88,563,117.60","0.11","88,563,117.60","1,007,544.00","87.90","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","88,407,001.54","0.11","88,407,001.54","227,513.00","388.58","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","87,893,029.49","0.11","87,893,029.49","813,749.00","108.01","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","87,614,552.88","0.11","87,614,552.88","218,142.00","401.64","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","87,311,757.26","0.11","87,311,757.26","818,062.00","106.73","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","87,302,251.84","0.11","87,302,251.84","425,056.00","205.39","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","86,676,155.64","0.10","86,676,155.64","332,118.00","260.98","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","83,989,084.20","0.10","83,989,084.20","487,515.00","172.28","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","83,658,842.08","0.10","83,658,842.08","179,003.00","467.36","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","83,321,049.60","0.10","83,321,049.60","609,072.00","136.80","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","82,281,712.50","0.10","82,281,712.50","714,375.00","115.18","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","81,247,959.60","0.10","81,247,959.60","148,371.00","547.60","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","81,192,916.35","0.10","81,192,916.35","773,045.00","105.03","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","81,180,896.90","0.10","81,180,896.90","588,310.00","137.99","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","80,305,593.12","0.10","80,305,593.12","1,107,969.00","72.48","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","78,295,105.99","0.09","78,295,105.99","423,011.00","185.09","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","77,834,711.82","0.09","77,834,711.82","325,641.00","239.02","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","76,220,198.25","0.09","76,220,198.25","723,495.00","105.35","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","75,644,535.18","0.09","75,644,535.18","557,974.00","135.57","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","74,848,952.19","0.09","74,848,952.19","4,207,361.00","17.79","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","74,782,179.85","0.09","74,782,179.85","4,469,945.00","16.73","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","74,218,300.00","0.09","74,218,300.00","771,500.00","96.20","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","74,079,222.10","0.09","74,079,222.10","656,149.00","112.90","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","73,672,341.12","0.09","73,672,341.12","1,340,472.00","54.96","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","72,885,571.57","0.09","72,885,571.57","1,691,473.00","43.09","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","72,607,257.20","0.09","72,607,257.20","387,880.00","187.19","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","72,106,892.20","0.09","72,106,892.20","287,737.00","250.60","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","71,942,833.67","0.09","71,942,833.67","675,583.00","106.49","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","71,799,719.38","0.09","71,799,719.38","971,974.00","73.87","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","71,050,159.34","0.09","71,050,159.34","323,573.00","219.58","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","70,729,115.88","0.09","70,729,115.88","328,316.00","215.43","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","70,691,522.45","0.09","70,691,522.45","1,241,291.00","56.95","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","69,389,889.76","0.08","69,389,889.76","61,577.00","1,126.88","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","68,312,336.57","0.08","68,312,336.57","4,869,019.00","14.03","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","68,274,163.79","0.08","68,274,163.79","393,443.00","173.53","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","68,103,327.36","0.08","68,103,327.36","338,368.00","201.27","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","67,891,026.03","0.08","67,891,026.03","272,841.00","248.83","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","67,636,047.36","0.08","67,636,047.36","235,264.00","287.49","United States","Cboe BZX","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","66,967,057.02","0.08","66,967,057.02","1,856,586.00","36.07","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","66,847,734.60","0.08","66,847,734.60","913,470.00","73.18","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","66,617,975.07","0.08","66,617,975.07","132,581.00","502.47","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","66,572,509.26","0.08","66,572,509.26","282,063.00","236.02","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","66,378,305.61","0.08","66,378,305.61","2,028,057.00","32.73","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","66,249,662.63","0.08","66,249,662.63","210,043.00","315.41","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","66,087,681.00","0.08","66,087,681.00","1,010,515.00","65.40","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","65,517,721.83","0.08","65,517,721.83","940,941.00","69.63","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","65,138,678.32","0.08","65,138,678.32","274,754.00","237.08","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","64,886,511.68","0.08","64,886,511.68","280,736.00","231.13","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","64,763,234.80","0.08","64,763,234.80","1,008,145.00","64.24","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","64,620,863.50","0.08","64,620,863.50","615,730.00","104.95","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","63,987,611.16","0.08","63,987,611.16","373,956.00","171.11","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","63,703,456.35","0.08","63,703,456.35","466,863.00","136.45","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","63,626,748.57","0.08","63,626,748.57","2,831,631.00","22.47","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","63,480,857.70","0.08","63,480,857.70","868,530.00","73.09","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","63,208,275.84","0.08","63,208,275.84","365,408.00","172.98","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","62,596,759.77","0.08","62,596,759.77","241,677.00","259.01","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","61,986,759.78","0.08","61,986,759.78","461,417.00","134.34","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","61,967,667.40","0.08","61,967,667.40","430,660.00","143.89","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","61,403,553.36","0.07","61,403,553.36","1,052,873.00","58.32","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","61,159,741.50","0.07","61,159,741.50","102,531.00","596.50","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","60,726,498.88","0.07","60,726,498.88","434,257.00","139.84","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","60,555,808.68","0.07","60,555,808.68","367,428.00","164.81","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","60,266,033.25","0.07","60,266,033.25","1,959,871.00","30.75","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","60,270,388.57","0.07","60,270,388.57","490,043.00","122.99","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","59,576,869.89","0.07","59,576,869.89","2,409,093.00","24.73","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","59,497,724.80","0.07","59,497,724.80","329,536.00","180.55","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","58,116,487.71","0.07","58,116,487.71","856,039.00","67.89","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","57,998,802.99","0.07","57,998,802.99","826,547.00","70.17","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","57,810,109.98","0.07","57,810,109.98","1,181,486.00","48.93","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","57,811,550.30","0.07","57,811,550.30","837,970.00","68.99","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","57,646,589.28","0.07","57,646,589.28","45,016.00","1,280.58","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","57,456,761.12","0.07","57,456,761.12","465,916.00","123.32","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","57,295,133.55","0.07","57,295,133.55","337,845.00","169.59","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","57,146,881.33","0.07","57,146,881.33","1,670,473.00","34.21","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","56,977,958.20","0.07","56,977,958.20","1,902,436.00","29.95","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","56,798,953.92","0.07","56,798,953.92","1,451,916.00","39.12","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","56,647,328.92","0.07","56,647,328.92","245,078.00","231.14","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","56,466,208.75","0.07","56,466,208.75","1,220,891.00","46.25","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","56,327,318.52","0.07","56,327,318.52","590,062.00","95.46","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","56,308,158.85","0.07","56,308,158.85","528,467.00","106.55","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","56,229,354.88","0.07","56,229,354.88","745,352.00","75.44","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","55,882,374.96","0.07","55,882,374.96","182,051.00","306.96","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","55,656,672.24","0.07","55,656,672.24","293,982.00","189.32","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","55,489,063.39","0.07","55,489,063.39","296,147.00","187.37","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","54,598,872.48","0.07","54,598,872.48","474,938.00","114.96","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","53,939,726.25","0.07","53,939,726.25","918,123.00","58.75","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","53,411,076.00","0.06","53,411,076.00","155,152.00","344.25","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","53,191,653.34","0.06","53,191,653.34","117,574.00","452.41","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","53,052,618.45","0.06","53,052,618.45","162,913.00","325.65","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","52,287,915.85","0.06","52,287,915.85","181,021.00","288.85","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","52,015,927.70","0.06","52,015,927.70","495,154.00","105.05","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","51,764,184.00","0.06","51,764,184.00","281,940.00","183.60","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","51,740,736.92","0.06","51,740,736.92","578,626.00","89.42","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","51,097,705.74","0.06","51,097,705.74","290,559.00","175.86","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","50,902,682.25","0.06","50,902,682.25","544,705.00","93.45","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","50,693,887.84","0.06","50,693,887.84","290,776.00","174.34","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","50,541,747.30","0.06","50,541,747.30","225,895.00","223.74","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","50,267,794.50","0.06","50,267,794.50","467,390.00","107.55","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","50,020,397.44","0.06","50,020,397.44","125,528.00","398.48","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","49,933,046.88","0.06","49,933,046.88","189,528.00","263.46","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","49,914,541.95","0.06","49,914,541.95","628,251.00","79.45","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","49,379,842.82","0.06","49,379,842.82","525,653.00","93.94","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","48,991,922.91","0.06","48,991,922.91","1,160,671.00","42.21","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","48,980,702.16","0.06","48,980,702.16","497,367.00","98.48","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","48,887,382.90","0.06","48,887,382.90","504,670.00","96.87","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","48,877,650.43","0.06","48,877,650.43","27,433.00","1,781.71","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","48,878,580.03","0.06","48,878,580.03","419,883.00","116.41","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","48,791,805.40","0.06","48,791,805.40","411,190.00","118.66","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","47,957,609.00","0.06","47,957,609.00","845,068.00","56.75","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","47,794,464.36","0.06","47,794,464.36","188,182.00","253.98","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","47,698,795.25","0.06","47,698,795.25","567,505.00","84.05","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","47,388,935.88","0.06","47,388,935.88","1,598,817.00","29.64","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","46,740,970.86","0.06","46,740,970.86","486,581.00","96.06","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","46,370,562.48","0.06","46,370,562.48","2,279,772.00","20.34","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","46,299,695.40","0.06","46,299,695.40","91,890.00","503.86","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","46,286,439.57","0.06","46,286,439.57","1,897,763.00","24.39","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","46,162,023.84","0.06","46,162,023.84","682,063.00","67.68","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","46,155,187.40","0.06","46,155,187.40","217,252.00","212.45","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","46,012,196.64","0.06","46,012,196.64","482,106.00","95.44","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","45,943,750.17","0.06","45,943,750.17","340,047.00","135.11","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","45,858,111.09","0.06","45,858,111.09","557,139.00","82.31","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","45,458,205.10","0.06","45,458,205.10","513,362.00","88.55","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","45,334,987.20","0.05","45,334,987.20","367,740.00","123.28","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","44,761,468.77","0.05","44,761,468.77","192,597.00","232.41","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","44,684,757.20","0.05","44,684,757.20","166,840.00","267.83","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","44,659,669.84","0.05","44,659,669.84","2,055,208.00","21.73","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","44,457,935.04","0.05","44,457,935.04","1,154,152.00","38.52","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","44,400,330.68","0.05","44,400,330.68","1,084,522.00","40.94","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","44,371,256.26","0.05","44,371,256.26","214,178.00","207.17","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","44,350,225.20","0.05","44,350,225.20","113,023.00","392.40","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","44,306,211.00","0.05","44,306,211.00","1,030,377.00","43.00","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","44,183,933.48","0.05","44,183,933.48","262,937.00","168.04","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","43,984,312.20","0.05","43,984,312.20","1,061,910.00","41.42","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","43,420,077.25","0.05","43,420,077.25","346,225.00","125.41","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","43,410,879.66","0.05","43,410,879.66","169,879.00","255.54","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","43,407,413.28","0.05","43,407,413.28","654,416.00","66.33","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","43,370,982.60","0.05","43,370,982.60","449,580.00","96.47","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","43,053,457.20","0.05","43,053,457.20","255,905.00","168.24","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","42,553,517.72","0.05","42,553,517.72","1,183,357.00","35.96","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","42,503,261.64","0.05","42,503,261.64","2,469,684.00","17.21","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","42,424,159.90","0.05","42,424,159.90","233,845.00","181.42","United States","NASDAQ","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","42,245,772.66","0.05","42,245,772.66","2,579,107.00","16.38","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","42,162,377.72","0.05","42,162,377.72","112,484.00","374.83","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","41,959,012.62","0.05","41,959,012.62","1,122,499.00","37.38","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","41,589,604.80","0.05","41,589,604.80","511,180.00","81.36","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","40,900,554.24","0.05","40,900,554.24","304,864.00","134.16","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","40,471,188.84","0.05","40,471,188.84","371,023.00","109.08","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","40,427,955.60","0.05","40,427,955.60","283,506.00","142.60","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","40,418,112.00","0.05","40,418,112.00","631,533.00","64.00","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","40,346,865.38","0.05","40,346,865.38","75,326.00","535.63","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","40,283,104.05","0.05","40,283,104.05","122,415.00","329.07","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","40,084,986.70","0.05","40,084,986.70","530,365.00","75.58","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","39,926,761.65","0.05","39,926,761.65","1,164,385.00","34.29","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","39,804,642.60","0.05","39,804,642.60","289,699.00","137.40","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","39,722,029.62","0.05","39,722,029.62","114,387.00","347.26","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","39,716,753.56","0.05","39,716,753.56","429,649.00","92.44","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","39,109,795.20","0.05","39,109,795.20","1,166,760.00","33.52","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","39,035,974.43","0.05","39,035,974.43","301,739.00","129.37","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","38,824,890.42","0.05","38,824,890.42","197,854.00","196.23","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","38,605,079.16","0.05","38,605,079.16","303,213.00","127.32","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","38,567,202.50","0.05","38,567,202.50","573,490.00","67.25","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","38,513,101.77","0.05","38,513,101.77","141,921.00","271.37","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","38,479,691.10","0.05","38,479,691.10","17,770.00","2,165.43","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","38,461,062.99","0.05","38,461,062.99","436,611.00","88.09","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","37,930,183.98","0.05","37,930,183.98","306,358.00","123.81","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","37,605,116.92","0.05","37,605,116.92","574,826.00","65.42","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","37,065,735.00","0.04","37,065,735.00","576,450.00","64.30","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","36,987,905.43","0.04","36,987,905.43","296,877.00","124.59","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","36,991,155.72","0.04","36,991,155.72","343,401.00","107.72","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","36,812,619.87","0.04","36,812,619.87","675,337.00","54.51","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","36,671,619.66","0.04","36,671,619.66","89,778.00","408.47","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","36,613,328.31","0.04","36,613,328.31","106,431.00","344.01","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","36,574,080.00","0.04","36,574,080.00","106,320.00","344.00","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","36,448,282.39","0.04","36,448,282.39","259,363.00","140.53","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","36,454,415.70","0.04","36,454,415.70","1,538,161.00","23.70","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","36,383,663.40","0.04","36,383,663.40","164,290.00","221.46","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","36,323,008.92","0.04","36,323,008.92","460,251.00","78.92","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","36,283,586.70","0.04","36,283,586.70","280,074.00","129.55","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","36,237,596.72","0.04","36,237,596.72","1,314,862.00","27.56","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","36,210,595.75","0.04","36,210,595.75","146,335.00","247.45","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","35,988,559.75","0.04","35,988,559.75","117,055.00","307.45","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","35,956,977.09","0.04","35,956,977.09","929,361.00","38.69","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","35,845,298.40","0.04","35,845,298.40","396,870.00","90.32","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","35,821,588.00","0.04","35,821,588.00","1,628,254.00","22.00","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","35,672,296.08","0.04","35,672,296.08","136,237.00","261.84","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","35,511,217.05","0.04","35,511,217.05","506,941.00","70.05","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","35,339,724.50","0.04","35,339,724.50","453,655.00","77.90","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","35,275,514.16","0.04","35,275,514.16","590,484.00","59.74","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","35,143,560.39","0.04","35,143,560.39","1,598,161.00","21.99","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","34,841,251.66","0.04","34,841,251.66","782,422.00","44.53","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","34,384,630.56","0.04","34,384,630.56","244,626.00","140.56","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","34,353,040.15","0.04","34,353,040.15","493,933.00","69.55","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","34,264,459.20","0.04","34,264,459.20","319,840.00","107.13","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","34,167,710.95","0.04","34,167,710.95","1,467,055.00","23.29","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","34,129,554.54","0.04","34,129,554.54","265,156.00","128.72","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE","Information Technology","Equity","33,941,234.60","0.04","33,941,234.60","806,780.00","42.07","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE","Real Estate","Equity","33,372,917.76","0.04","33,372,917.76","97,536.00","342.16","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","33,346,360.26","0.04","33,346,360.26","1,506,159.00","22.14","United States","NASDAQ","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","33,240,358.80","0.04","33,240,358.80","585,630.00","56.76","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL","Industrials","Equity","33,232,978.58","0.04","33,232,978.58","412,627.00","80.54","Canada","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","33,221,216.21","0.04","33,221,216.21","293,137.00","113.33","United States","NASDAQ","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","33,149,210.52","0.04","33,149,210.52","351,492.00","94.31","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","33,114,278.25","0.04","33,114,278.25","430,335.00","76.95","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","32,766,007.54","0.04","32,766,007.54","211,162.00","155.17","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","32,569,013.40","0.04","32,569,013.40","87,780.00","371.03","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","32,492,487.82","0.04","32,492,487.82","1,084,348.00","29.97","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","32,274,860.88","0.04","32,274,860.88","615,228.00","52.46","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","32,244,601.29","0.04","32,244,601.29","995,511.00","32.39","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","32,199,918.56","0.04","32,199,918.56","263,696.00","122.11","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","32,180,445.12","0.04","32,180,445.12","258,519.00","124.48","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","32,056,224.48","0.04","32,056,224.48","133,301.00","240.48","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP","Industrials","Equity","31,635,067.80","0.04","31,635,067.80","846,310.00","37.38","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","31,574,538.87","0.04","31,574,538.87","1,550,051.00","20.37","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ","Information Technology","Equity","31,534,266.36","0.04","31,534,266.36","855,979.00","36.84","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","31,492,709.10","0.04","31,492,709.10","333,786.00","94.35","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","31,306,993.60","0.04","31,306,993.60","93,320.00","335.48","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","31,279,191.68","0.04","31,279,191.68","316,976.00","98.68","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","31,272,315.15","0.04","31,272,315.15","666,077.00","46.95","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","31,179,272.28","0.04","31,179,272.28","160,602.00","194.14","Peru","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","31,126,606.83","0.04","31,126,606.83","270,831.00","114.93","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","30,967,389.52","0.04","30,967,389.52","110,216.00","280.97","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","30,894,105.94","0.04","30,894,105.94","311,621.00","99.14","United States","NYSE","USD","1.00","USD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","30,873,640.60","0.04","30,873,640.60","741,620.00","41.63","Canada","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","30,769,983.97","0.04","30,769,983.97","344,839.00","89.23","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","30,708,179.67","0.04","30,708,179.67","407,757.00","75.31","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","30,638,757.60","0.04","30,638,757.60","386,853.00","79.20","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","30,493,657.11","0.04","30,493,657.11","93,387.00","326.53","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","30,346,949.88","0.04","30,346,949.88","244,694.00","124.02","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","30,285,268.88","0.04","30,285,268.88","447,742.00","67.64","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","30,273,221.14","0.04","30,273,221.14","48,514.00","624.01","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","30,268,271.00","0.04","30,268,271.00","1,250,755.00","24.20","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","29,961,433.72","0.04","29,961,433.72","247,738.00","120.94","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","29,885,402.74","0.04","29,885,402.74","454,946.00","65.69","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","29,699,943.00","0.04","29,699,943.00","108,791.00","273.00","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","29,584,268.00","0.04","29,584,268.00","173,210.00","170.80","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","29,363,442.48","0.04","29,363,442.48","91,492.00","320.94","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM","Energy","Equity","29,236,623.48","0.04","29,236,623.48","225,748.00","129.51","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","29,188,910.08","0.04","29,188,910.08","485,188.00","60.16","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","29,167,616.52","0.04","29,167,616.52","513,153.00","56.84","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","28,867,003.20","0.03","28,867,003.20","564,912.00","51.10","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","28,735,877.20","0.03","28,735,877.20","327,848.00","87.65","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","28,719,481.24","0.03","28,719,481.24","440,618.00","65.18","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","28,687,018.29","0.03","28,687,018.29","169,977.00","168.77","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","28,593,743.65","0.03","28,593,743.65","2,167,835.00","13.19","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","28,560,532.35","0.03","28,560,532.35","188,805.00","151.27","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","28,210,339.50","0.03","28,210,339.50","584,065.00","48.30","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","28,129,432.24","0.03","28,129,432.24","249,286.00","112.84","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","28,073,711.60","0.03","28,073,711.60","231,880.00","121.07","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","28,000,392.57","0.03","28,000,392.57","333,219.00","84.03","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","27,872,998.27","0.03","27,872,998.27","425,477.00","65.51","United States","NASDAQ","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","27,820,441.91","0.03","27,820,441.91","366,203.00","75.97","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","27,825,370.97","0.03","27,825,370.97","280,187.00","99.31","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","27,808,398.78","0.03","27,808,398.78","540,809.00","51.42","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","27,795,949.50","0.03","27,795,949.50","420,450.00","66.11","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","27,727,534.08","0.03","27,727,534.08","209,296.00","132.48","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","27,567,303.66","0.03","27,567,303.66","1,140,087.00","24.18","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS","Industrials","Equity","27,440,165.94","0.03","27,440,165.94","57,399.00","478.06","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN","Information Technology","Equity","27,432,540.40","0.03","27,432,540.40","628,610.00","43.64","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","27,290,585.40","0.03","27,290,585.40","1,700,348.00","16.05","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","Industrials","Equity","26,923,270.60","0.03","26,923,270.60","330,956.00","81.35","United States","NASDAQ","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","26,578,992.44","0.03","26,578,992.44","1,327,622.00","20.02","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","26,499,305.00","0.03","26,499,305.00","402,725.00","65.80","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","26,429,084.00","0.03","26,429,084.00","218,350.00","121.04","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","26,395,687.00","0.03","26,395,687.00","80,050.00","329.74","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","26,371,882.00","0.03","26,371,882.00","2,145,800.00","12.29","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL","Financials","Equity","26,360,416.03","0.03","26,360,416.03","330,787.00","79.69","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","26,267,579.80","0.03","26,267,579.80","628,411.00","41.80","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","26,085,699.00","0.03","26,085,699.00","1,932,274.00","13.50","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON","Financials","Equity","26,018,724.12","0.03","26,018,724.12","1,050,837.00","24.76","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","26,022,356.78","0.03","26,022,356.78","161,209.00","161.42","United States","NASDAQ","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","25,985,614.86","0.03","25,985,614.86","81,567.00","318.58","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","25,963,295.41","0.03","25,963,295.41","268,799.00","96.59","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","25,950,044.12","0.03","25,950,044.12","159,614.00","162.58","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","25,906,424.22","0.03","25,906,424.22","2,542,338.00","10.19","United States","NASDAQ","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","25,813,827.00","0.03","25,813,827.00","428,090.00","60.30","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES","Energy","Equity","25,794,815.95","0.03","25,794,815.95","658,535.00","39.17","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","25,797,863.30","0.03","25,797,863.30","287,762.00","89.65","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","25,499,042.56","0.03","25,499,042.56","798,592.00","31.93","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","25,362,932.39","0.03","25,362,932.39","588,877.00","43.07","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","25,288,501.00","0.03","25,288,501.00","719,650.00","35.14","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","25,065,669.96","0.03","25,065,669.96","1,096,486.00","22.86","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","25,011,832.08","0.03","25,011,832.08","347,001.00","72.08","United States","NASDAQ","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","24,878,907.93","0.03","24,878,907.93","325,257.00","76.49","Canada","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","24,800,369.70","0.03","24,800,369.70","564,286.00","43.95","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","24,742,494.60","0.03","24,742,494.60","603,770.00","40.98","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","24,486,981.45","0.03","24,486,981.45","86,935.00","281.67","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","24,475,369.38","0.03","24,475,369.38","238,854.00","102.47","United States","NASDAQ","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","24,215,585.94","0.03","24,215,585.94","350,798.00","69.03","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","24,158,204.46","0.03","24,158,204.46","822,267.00","29.38","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","24,122,109.20","0.03","24,122,109.20","77,588.00","310.90","United States","NYSE","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","24,101,644.80","0.03","24,101,644.80","112,920.00","213.44","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","24,098,629.62","0.03","24,098,629.62","225,706.00","106.77","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","23,857,237.80","0.03","23,857,237.80","88,715.00","268.92","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","23,725,912.98","0.03","23,725,912.98","267,274.00","88.77","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","23,726,292.59","0.03","23,726,292.59","297,583.00","79.73","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","23,661,274.86","0.03","23,661,274.86","412,002.00","57.43","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","23,620,841.22","0.03","23,620,841.22","800,978.00","29.49","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","23,549,053.25","0.03","23,549,053.25","434,725.00","54.17","United States","NASDAQ","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","23,483,259.48","0.03","23,483,259.48","744,083.00","31.56","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","Financials","Equity","23,367,735.42","0.03","23,367,735.42","82,391.00","283.62","United States","NYSE","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","23,337,764.80","0.03","23,337,764.80","1,576,876.00","14.80","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","23,332,423.11","0.03","23,332,423.11","128,433.00","181.67","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","23,282,002.10","0.03","23,282,002.10","118,363.00","196.70","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","23,246,760.71","0.03","23,246,760.71","551,263.00","42.17","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD","Industrials","Equity","23,054,456.88","0.03","23,054,456.88","147,294.00","156.52","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","23,056,606.15","0.03","23,056,606.15","347,395.00","66.37","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","23,000,966.72","0.03","23,000,966.72","287,944.00","79.88","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","22,897,275.18","0.03","22,897,275.18","423,553.00","54.06","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","22,873,177.68","0.03","22,873,177.68","114,206.00","200.28","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","22,838,193.21","0.03","22,838,193.21","370,209.00","61.69","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE","Information Technology","Equity","22,798,459.32","0.03","22,798,459.32","55,146.00","413.42","United States","NASDAQ","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","22,773,592.80","0.03","22,773,592.80","215,170.00","105.84","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","22,776,956.41","0.03","22,776,956.41","464,741.00","49.01","United States","NASDAQ","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","22,741,921.18","0.03","22,741,921.18","178,382.00","127.49","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","22,744,106.49","0.03","22,744,106.49","341,657.00","66.57","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","22,672,224.36","0.03","22,672,224.36","90,306.00","251.06","United States","NASDAQ","USD","1.00","USD","-"
"DCI","DONALDSON","Industrials","Equity","22,572,757.30","0.03","22,572,757.30","255,985.00","88.18","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","22,503,446.35","0.03","22,503,446.35","230,923.00","97.45","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","22,426,542.84","0.03","22,426,542.84","40,066.00","559.74","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","22,408,140.00","0.03","22,408,140.00","218,616.00","102.50","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","22,397,325.12","0.03","22,397,325.12","351,496.00","63.72","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","22,373,479.68","0.03","22,373,479.68","148,444.00","150.72","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","22,247,447.91","0.03","22,247,447.91","325,779.00","68.29","United States","NASDAQ","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","22,195,224.00","0.03","22,195,224.00","147,232.00","150.75","United States","NASDAQ","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","21,823,389.72","0.03","21,823,389.72","190,033.00","114.84","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR","Health Care","Equity","21,761,077.44","0.03","21,761,077.44","1,462,438.00","14.88","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","21,704,515.00","0.03","21,704,515.00","146,950.00","147.70","United States","NASDAQ","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","21,695,114.96","0.03","21,695,114.96","109,832.00","197.53","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES","Energy","Equity","21,669,382.08","0.03","21,669,382.08","517,416.00","41.88","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP","Health Care","Equity","21,663,546.25","0.03","21,663,546.25","125,375.00","172.79","United States","NASDAQ","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","21,559,130.04","0.03","21,559,130.04","515,522.00","41.82","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","21,458,993.85","0.03","21,458,993.85","469,665.00","45.69","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","21,445,744.32","0.03","21,445,744.32","221,364.00","96.88","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR","Financials","Equity","21,412,848.08","0.03","21,412,848.08","130,598.00","163.96","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","21,382,039.36","0.03","21,382,039.36","3,512.00","6,088.28","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS","Financials","Equity","21,306,508.08","0.03","21,306,508.08","130,988.00","162.66","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY","Utilities","Equity","21,282,405.18","0.03","21,282,405.18","456,802.00","46.59","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","21,239,350.00","0.03","21,239,350.00","67,160.00","316.25","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","21,173,217.00","0.03","21,173,217.00","60,450.00","350.26","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","21,126,425.50","0.03","21,126,425.50","80,350.00","262.93","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","21,111,504.96","0.03","21,111,504.96","234,156.00","90.16","United States","NASDAQ","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","21,015,624.97","0.03","21,015,624.97","204,691.00","102.67","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO","Information Technology","Equity","21,011,994.16","0.03","21,011,994.16","187,006.00","112.36","United States","NASDAQ","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","20,929,990.40","0.03","20,929,990.40","110,858.00","188.80","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","20,826,516.20","0.03","20,826,516.20","147,028.00","141.65","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","20,599,242.08","0.02","20,599,242.08","576,848.00","35.71","United States","NASDAQ","USD","1.00","USD","-"
"FLS","FLOWSERVE","Industrials","Equity","20,578,480.65","0.02","20,578,480.65","282,555.00","72.83","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","20,525,531.40","0.02","20,525,531.40","161,415.00","127.16","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","20,483,200.00","0.02","20,483,200.00","59,200.00","346.00","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","20,423,920.64","0.02","20,423,920.64","500,096.00","40.84","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","20,425,212.71","0.02","20,425,212.71","138,223.00","147.77","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","20,407,287.00","0.02","20,407,287.00","1,086,650.00","18.78","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","20,273,583.24","0.02","20,273,583.24","89,913.00","225.48","United States","NASDAQ","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","20,202,377.85","0.02","20,202,377.85","108,063.00","186.95","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","20,173,925.49","0.02","20,173,925.49","355,613.00","56.73","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","20,115,374.40","0.02","20,115,374.40","83,259.00","241.60","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA","Financials","Equity","20,072,671.84","0.02","20,072,671.84","69,446.00","289.04","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","20,077,033.90","0.02","20,077,033.90","56,630.00","354.53","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS","Industrials","Equity","20,050,047.93","0.02","20,050,047.93","42,031.00","477.03","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","20,023,189.56","0.02","20,023,189.56","594,866.00","33.66","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","19,993,553.02","0.02","19,993,553.02","156,763.00","127.54","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","19,894,392.70","0.02","19,894,392.70","62,699.00","317.30","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","19,654,692.88","0.02","19,654,692.88","211,979.00","92.72","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","19,632,851.04","0.02","19,632,851.04","90,876.00","216.04","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","19,616,518.64","0.02","19,616,518.64","501,958.00","39.08","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN","Health Care","Equity","19,584,569.00","0.02","19,584,569.00","118,925.00","164.68","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","19,512,869.28","0.02","19,512,869.28","112,974.00","172.72","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","19,471,252.80","0.02","19,471,252.80","676,320.00","28.79","United States","NYSE","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","19,351,785.53","0.02","19,351,785.53","200,599.00","96.47","Sweden","NASDAQ","USD","1.00","USD","-"
"QGEN","QIAGEN","Health Care","Equity","19,242,666.85","0.02","19,242,666.85","456,745.00","42.13","Germany","NYSE","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","19,217,308.96","0.02","19,217,308.96","639,724.00","30.04","United States","NASDAQ","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","19,097,748.00","0.02","19,097,748.00","218,760.00","87.30","United States","NASDAQ","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","19,002,735.32","0.02","19,002,735.32","313,991.00","60.52","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY","Energy","Equity","18,965,809.86","0.02","18,965,809.86","124,923.00","151.82","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","18,881,121.00","0.02","18,881,121.00","380,975.00","49.56","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","18,841,633.48","0.02","18,841,633.48","420,197.00","44.84","United States","NASDAQ","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","18,828,925.08","0.02","18,828,925.08","141,422.00","133.14","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","Real Estate","Equity","18,755,044.05","0.02","18,755,044.05","262,345.00","71.49","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","18,670,551.56","0.02","18,670,551.56","546,242.00","34.18","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","18,564,719.46","0.02","18,564,719.46","44,058.00","421.37","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","18,532,695.29","0.02","18,532,695.29","908,911.00","20.39","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","18,497,299.00","0.02","18,497,299.00","499,927.00","37.00","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","18,404,819.66","0.02","18,404,819.66","49,393.00","372.62","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT","Real Estate","Equity","18,399,021.50","0.02","18,399,021.50","419,590.00","43.85","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES","Financials","Equity","18,341,188.44","0.02","18,341,188.44","256,556.00","71.49","United States","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","18,298,050.00","0.02","18,298,050.00","248,750.00","73.56","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","18,240,860.70","0.02","18,240,860.70","49,818.00","366.15","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","18,143,022.74","0.02","18,143,022.74","336,418.00","53.93","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI","Utilities","Equity","18,117,298.00","0.02","18,117,298.00","476,771.00","38.00","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","17,987,231.79","0.02","17,987,231.79","286,011.00","62.89","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","17,974,100.85","0.02","17,974,100.85","99,277.00","181.05","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","17,966,561.40","0.02","17,966,561.40","382,430.00","46.98","United States","NASDAQ","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","17,903,291.60","0.02","17,903,291.60","704,854.00","25.40","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","17,863,531.29","0.02","17,863,531.29","546,787.00","32.67","United States","NASDAQ","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","17,784,531.90","0.02","17,784,531.90","292,605.00","60.78","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","17,736,807.46","0.02","17,736,807.46","305,491.00","58.06","United States","NASDAQ","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","17,581,519.80","0.02","17,581,519.80","48,474.00","362.70","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","17,511,365.22","0.02","17,511,365.22","300,418.00","58.29","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","17,454,436.48","0.02","17,454,436.48","72,341.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","17,398,822.56","0.02","17,398,822.56","871,248.00","19.97","Brazil","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","17,339,309.13","0.02","17,339,309.13","13,637.00","1,271.49","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","17,306,250.75","0.02","17,306,250.75","506,475.00","34.17","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","17,302,552.70","0.02","17,302,552.70","140,614.00","123.05","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","17,270,050.95","0.02","17,270,050.95","77,095.00","224.01","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","17,222,323.56","0.02","17,222,323.56","251,862.00","68.38","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","17,176,672.56","0.02","17,176,672.56","208,632.00","82.33","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","16,987,799.30","0.02","16,987,799.30","415,858.00","40.85","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","16,916,975.64","0.02","16,916,975.64","2,672,508.00","6.33","United States","NASDAQ","USD","1.00","USD","-"
"NOV","NOV","Energy","Equity","16,894,415.72","0.02","16,894,415.72","792,421.00","21.32","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","16,880,337.60","0.02","16,880,337.60","142,860.00","118.16","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","16,811,796.26","0.02","16,811,796.26","412,762.00","40.73","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","16,735,901.58","0.02","16,735,901.58","180,014.00","92.97","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","16,688,179.78","0.02","16,688,179.78","112,621.00","148.18","United States","NASDAQ","USD","1.00","USD","-"
"IDA","IDACORP","Utilities","Equity","16,641,657.90","0.02","16,641,657.90","122,862.00","135.45","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","16,481,797.20","0.02","16,481,797.20","378,370.00","43.56","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","16,445,435.53","0.02","16,445,435.53","120,949.00","135.97","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","16,386,050.06","0.02","16,386,050.06","118,234.00","138.59","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CLASS A","Materials","Equity","16,334,848.08","0.02","16,334,848.08","318,294.00","51.32","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","16,307,474.74","0.02","16,307,474.74","732,262.00","22.27","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO","Industrials","Equity","16,185,353.99","0.02","16,185,353.99","132,743.00","121.93","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","16,126,091.19","0.02","16,126,091.19","163,071.00","98.89","United States","NYSE","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","16,122,740.00","0.02","16,122,740.00","16,122,740.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","16,115,410.08","0.02","16,115,410.08","473,704.00","34.02","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT","Information Technology","Equity","16,072,785.96","0.02","16,072,785.96","248,497.00","64.68","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","16,032,355.24","0.02","16,032,355.24","84,541.00","189.64","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","15,893,628.06","0.02","15,893,628.06","256,101.00","62.06","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","15,737,673.00","0.02","15,737,673.00","1,070,590.00","14.70","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","15,742,341.71","0.02","15,742,341.71","91,297.00","172.43","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","15,655,112.61","0.02","15,655,112.61","424,603.00","36.87","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","15,590,458.40","0.02","15,590,458.40","206,005.00","75.68","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA","Information Technology","Equity","15,490,392.21","0.02","15,490,392.21","76,191.00","203.31","United States","NASDAQ","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","15,403,423.18","0.02","15,403,423.18","216,401.00","71.18","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","15,236,018.84","0.02","15,236,018.84","1,460,788.00","10.43","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","15,226,199.68","0.02","15,226,199.68","192,056.00","79.28","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","15,112,774.04","0.02","15,112,774.04","322,028.00","46.93","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","15,005,450.10","0.02","15,005,450.10","17,035.00","880.86","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","14,996,589.80","0.02","14,996,589.80","207,709.00","72.20","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB CLASS A","Information Technology","Equity","14,964,442.90","0.02","14,964,442.90","316,373.00","47.30","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED","Health Care","Equity","14,863,073.60","0.02","14,863,073.60","28,894.00","514.40","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","14,852,512.50","0.02","14,852,512.50","40,278.00","368.75","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","14,857,734.71","0.02","14,857,734.71","1,255,937.00","11.83","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","14,766,432.74","0.02","14,766,432.74","1,013,482.00","14.57","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","14,657,042.60","0.02","14,657,042.60","278,651.00","52.60","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","14,633,202.02","0.02","14,633,202.02","80,726.00","181.27","United States","NYSE","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL","Information Technology","Equity","14,571,809.86","0.02","14,571,809.86","565,237.00","25.78","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","14,480,050.68","0.02","14,480,050.68","198,738.00","72.86","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","14,378,041.08","0.02","14,378,041.08","233,334.00","61.62","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR","Consumer Discretionary","Equity","14,322,298.72","0.02","14,322,298.72","112,033.00","127.84","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","14,226,621.64","0.02","14,226,621.64","779,114.00","18.26","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","14,210,835.43","0.02","14,210,835.43","554,461.00","25.63","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT","Financials","Equity","14,210,948.64","0.02","14,210,948.64","460,796.00","30.84","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","14,207,153.44","0.02","14,207,153.44","28,048.00","506.53","United States","NASDAQ","USD","1.00","USD","-"
"DOX","AMDOCS","Information Technology","Equity","14,135,610.02","0.02","14,135,610.02","234,577.00","60.26","United States","NASDAQ","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","14,081,831.68","0.02","14,081,831.68","156,604.00","89.92","United States","NASDAQ","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","14,060,734.11","0.02","14,060,734.11","247,941.00","56.71","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","14,043,720.84","0.02","14,043,720.84","138,868.00","101.13","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","14,029,218.24","0.02","14,029,218.24","743,073.00","18.88","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","13,850,895.24","0.02","13,850,895.24","292,707.00","47.32","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","13,801,324.64","0.02","13,801,324.64","111,086.00","124.24","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","13,745,081.42","0.02","13,745,081.42","233,086.00","58.97","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","13,704,009.93","0.02","13,704,009.93","276,681.00","49.53","United States","NASDAQ","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","13,531,387.75","0.02","13,531,387.75","320,725.00","42.19","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT","Real Estate","Equity","13,488,633.60","0.02","13,488,633.60","665,120.00","20.28","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX","Financials","Equity","13,418,778.42","0.02","13,418,778.42","70,614.00","190.03","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","13,399,244.72","0.02","13,399,244.72","642,958.00","20.84","United States","NYSE","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","13,373,169.54","0.02","13,373,169.54","662,366.00","20.19","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","13,356,078.89","0.02","13,356,078.89","388,597.00","34.37","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","13,313,709.12","0.02","13,313,709.12","563,424.00","23.63","United States","NASDAQ","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","13,284,119.15","0.02","13,284,119.15","448,031.00","29.65","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER","Health Care","Equity","13,179,187.84","0.02","13,179,187.84","246,064.00","53.56","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","13,131,256.32","0.02","13,131,256.32","112,734.00","116.48","United States","NASDAQ","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","13,060,989.44","0.02","13,060,989.44","339,776.00","38.44","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","12,937,209.88","0.02","12,937,209.88","112,969.00","114.52","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX","Health Care","Equity","12,930,984.00","0.02","12,930,984.00","97,962.00","132.00","United States","NYSE","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","12,863,468.64","0.02","12,863,468.64","279,884.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","12,818,970.66","0.02","12,818,970.66","89,731.00","142.86","United States","NASDAQ","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","12,694,280.29","0.02","12,694,280.29","69,077.00","183.77","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","12,688,238.91","0.02","12,688,238.91","77,799.00","163.09","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL","Consumer Discretionary","Equity","12,547,506.40","0.02","12,547,506.40","71,390.00","175.76","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","12,508,636.10","0.02","12,508,636.10","89,290.00","140.09","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT","Industrials","Equity","12,433,904.55","0.02","12,433,904.55","84,547.00","147.07","United States","NASDAQ","USD","1.00","USD","-"
"OKLO","OKLO CLASS A","Utilities","Equity","12,437,535.12","0.02","12,437,535.12","311,874.00","39.88","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","12,393,905.96","0.02","12,393,905.96","85,381.00","145.16","United States","NASDAQ","USD","1.00","USD","-"
"HXL","HEXCEL","Industrials","Equity","12,313,244.16","0.01","12,313,244.16","137,088.00","89.82","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","12,275,859.67","0.01","12,275,859.67","67,699.00","181.33","United States","NYSE","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","12,277,155.33","0.01","12,277,155.33","885,159.00","13.87","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY","Consumer Staples","Equity","12,266,185.68","0.01","12,266,185.68","128,093.00","95.76","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","12,248,295.00","0.01","12,248,295.00","95,125.00","128.76","United States","NASDAQ","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","12,117,496.16","0.01","12,117,496.16","775,768.00","15.62","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","12,030,712.32","0.01","12,030,712.32","100,524.00","119.68","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET","Materials","Equity","12,015,042.84","0.01","12,015,042.84","13,644.00","880.61","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","11,979,127.05","0.01","11,979,127.05","506,517.00","23.65","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","11,983,869.50","0.01","11,983,869.50","584,579.00","20.50","United States","NYSE","USD","1.00","USD","-"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","11,968,265.68","0.01","11,968,265.68","212,807.00","56.24","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL","Financials","Equity","11,919,676.86","0.01","11,919,676.86","1,233,921.00","9.66","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT","Industrials","Equity","11,850,253.44","0.01","11,850,253.44","344,384.00","34.41","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","11,823,591.75","0.01","11,823,591.75","337,335.00","35.05","United States","NASDAQ","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","11,726,818.11","0.01","11,726,818.11","39,627.00","295.93","United States","NYSE","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","11,709,520.64","0.01","11,709,520.64","313,424.00","37.36","United States","NASDAQ","USD","1.00","USD","-"
"CROX","CROCS","Consumer Discretionary","Equity","11,676,479.53","0.01","11,676,479.53","107,291.00","108.83","United States","NASDAQ","USD","1.00","USD","-"
"GXO","GXO LOGISTICS","Industrials","Equity","11,509,281.63","0.01","11,509,281.63","253,341.00","45.43","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","11,348,654.62","0.01","11,348,654.62","393,027.00","28.88","United States","NASDAQ","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","11,341,943.28","0.01","11,341,943.28","248,074.00","45.72","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION","Consumer Discretionary","Equity","11,322,708.02","0.01","11,322,708.02","54,641.00","207.22","United States","NYSE","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","11,315,028.12","0.01","11,315,028.12","619,662.00","18.26","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","11,305,992.21","0.01","11,305,992.21","69,477.00","162.73","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","11,292,923.12","0.01","11,292,923.12","183,416.00","61.57","United States","NYSE","USD","1.00","USD","-"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","11,214,562.50","0.01","11,214,562.50","358,866.00","31.25","United States","NASDAQ","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","11,134,432.48","0.01","11,134,432.48","541,558.00","20.56","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","11,114,780.54","0.01","11,114,780.54","227,902.00","48.77","United States","NASDAQ","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","11,117,237.60","0.01","11,117,237.60","107,020.00","103.88","South Africa","NYSE","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","11,085,786.60","0.01","11,085,786.60","5,340.00","2,075.99","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","11,076,224.66","0.01","11,076,224.66","236,318.00","46.87","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","10,976,931.48","0.01","10,976,931.48","181,617.00","60.44","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT CLASS A","Industrials","Equity","10,835,818.52","0.01","10,835,818.52","721,426.00","15.02","United States","NASDAQ","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","10,743,803.70","0.01","10,743,803.70","63,210.00","169.97","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX","Consumer Discretionary","Equity","10,711,265.04","0.01","10,711,265.04","472,278.00","22.68","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","10,667,796.48","0.01","10,667,796.48","237,696.00","44.88","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","10,571,472.18","0.01","10,571,472.18","413,271.00","25.58","United States","NASDAQ","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","10,527,955.55","0.01","10,527,955.55","217,385.00","48.43","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","10,476,238.62","0.01","10,476,238.62","284,217.00","36.86","United States","NASDAQ","USD","1.00","USD","-"
"FIG","FIGMA CLASS A","Information Technology","Equity","10,471,954.32","0.01","10,471,954.32","472,988.00","22.14","United States","NYSE","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","10,366,436.60","0.01","10,366,436.60","107,036.00","96.85","United States","NASDAQ","USD","1.00","USD","-"
"GAP","GAP","Consumer Discretionary","Equity","10,316,617.62","0.01","10,316,617.62","493,382.00","20.91","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","10,224,426.42","0.01","10,224,426.42","257,283.00","39.74","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","10,188,262.75","0.01","10,188,262.75","123,121.00","82.75","United States","NASDAQ","USD","1.00","USD","-"
"MIDD","MIDDLEBY","Industrials","Equity","10,174,704.24","0.01","10,174,704.24","96,242.00","105.72","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","10,147,461.30","0.01","10,147,461.30","278,394.00","36.45","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","10,112,296.26","0.01","10,112,296.26","361,929.00","27.94","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","10,085,959.86","0.01","10,085,959.86","29,958.00","336.67","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","10,086,122.64","0.01","10,086,122.64","146,091.00","69.04","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","10,048,290.56","0.01","10,048,290.56","339,584.00","29.59","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","10,019,114.88","0.01","10,019,114.88","143,376.00","69.88","United States","NYSE","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","10,005,842.32","0.01","10,005,842.32","414,664.00","24.13","United States","NASDAQ","USD","1.00","USD","-"
"TREX","TREX","Industrials","Equity","9,989,206.81","0.01","9,989,206.81","228,743.00","43.67","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","9,993,039.45","0.01","9,993,039.45","112,395.00","88.91","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING","Industrials","Equity","9,895,508.54","0.01","9,895,508.54","65,834.00","150.31","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","9,849,847.94","0.01","9,849,847.94","166,018.00","59.33","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","9,836,255.16","0.01","9,836,255.16","779,418.00","12.62","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER","Information Technology","Equity","9,721,578.66","0.01","9,721,578.66","310,991.00","31.26","United States","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","9,672,161.20","0.01","9,672,161.20","134,485.00","71.92","United States","NASDAQ","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","9,617,436.00","0.01","9,617,436.00","277,800.00","34.62","United States","NASDAQ","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","9,453,928.28","0.01","9,453,928.28","344,908.00","27.41","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","9,353,988.50","0.01","9,353,988.50","30,025.00","311.54","United States","NASDAQ","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","9,336,020.58","0.01","9,336,020.58","331,182.00","28.19","Australia","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","9,295,091.00","0.01","9,295,091.00","359,300.00","25.87","United States","NYSE","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","9,273,047.25","0.01","9,273,047.25","300,585.00","30.85","Canada","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","9,247,986.96","0.01","9,247,986.96","140,718.00","65.72","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","9,214,186.32","0.01","9,214,186.32","440,028.00","20.94","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","9,196,373.96","0.01","9,196,373.96","111,121.00","82.76","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","9,191,854.87","0.01","9,191,854.87","657,971.00","13.97","United States","NASDAQ","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","9,165,320.78","0.01","9,165,320.78","96,701.00","94.78","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","9,148,198.84","0.01","9,148,198.84","192,068.00","47.63","United States","NYSE","USD","1.00","USD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","9,134,103.60","0.01","9,134,103.60","723,780.00","12.62","Brazil","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","8,958,256.00","0.01","8,958,256.00","288,976.00","31.00","United States","NASDAQ","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","8,949,086.56","0.01","8,949,086.56","633,788.00","14.12","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","8,946,275.20","0.01","8,946,275.20","95,072.00","94.10","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT","Real Estate","Equity","8,922,227.30","0.01","8,922,227.30","256,018.00","34.85","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","8,862,400.80","0.01","8,862,400.80","270,360.00","32.78","United States","NASDAQ","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","8,841,106.76","0.01","8,841,106.76","640,196.00","13.81","United States","NASDAQ","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","8,774,638.71","0.01","8,774,638.71","126,673.00","69.27","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","8,777,061.00","0.01","8,777,061.00","50,530.00","173.70","United States","NASDAQ","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","8,719,491.04","0.01","8,719,491.04","453,196.00","19.24","United States","NYSE","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","8,721,246.15","0.01","8,721,246.15","1,244,115.00","7.01","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","8,657,427.35","0.01","8,657,427.35","113,243.00","76.45","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","8,612,194.50","0.01","8,612,194.50","736,085.00","11.70","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","8,589,350.47","0.01","8,589,350.47","8,941.00","960.67","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR","Consumer Staples","Equity","8,568,910.84","0.01","8,568,910.84","181,391.00","47.24","United States","NASDAQ","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","8,485,263.53","0.01","8,485,263.53","39,173.00","216.61","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","8,436,583.35","0.01","8,436,583.35","267,065.00","31.59","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","8,390,971.89","0.01","8,390,971.89","209,199.00","40.11","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","8,365,628.07","0.01","8,365,628.07","87,333.00","95.79","United States","NASDAQ","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","8,330,332.95","0.01","8,330,332.95","1,216,107.00","6.85","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","8,266,654.06","0.01","8,266,654.06","132,013.00","62.62","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","8,234,518.56","0.01","8,234,518.56","112,848.00","72.97","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","8,226,286.16","0.01","8,226,286.16","98,542.00","83.48","United States","NYSE","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","8,189,666.36","0.01","8,189,666.36","218,858.00","37.42","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","8,117,297.04","0.01","8,117,297.04","209,912.00","38.67","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","8,033,579.62","0.01","8,033,579.62","111,562.00","72.01","United States","NYSE","USD","1.00","USD","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","7,939,268.79","0.01","7,939,268.79","298,581.00","26.59","United States","NYSE","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","7,916,508.45","0.01","7,916,508.45","580,815.00","13.63","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","7,913,287.80","0.01","7,913,287.80","111,298.00","71.10","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","7,795,920.30","0.01","7,795,920.30","40,362.00","193.15","United States","NASDAQ","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","7,783,310.75","0.01","7,783,310.75","446,035.00","17.45","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","7,750,293.04","0.01","7,750,293.04","95,494.00","81.16","United States","NASDAQ","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS","Materials","Equity","7,572,563.81","0.01","7,572,563.81","196,333.00","38.57","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","7,520,444.19","0.01","7,520,444.19","234,063.00","32.13","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY","Consumer Discretionary","Equity","7,508,430.79","0.01","7,508,430.79","104,881.00","71.59","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","7,473,379.87","0.01","7,473,379.87","116,281.00","64.27","United States","NYSE","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","7,321,922.78","0.01","7,321,922.78","391,861.00","18.68","United States","NASDAQ","USD","1.00","USD","-"
"POST","POST HOLDINGS","Consumer Staples","Equity","7,236,439.20","0.01","7,236,439.20","90,140.00","80.28","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","7,135,457.28","0.01","7,135,457.28","288,768.00","24.71","United States","NYSE","USD","1.00","USD","-"
"FRPT","FRESHPET","Consumer Staples","Equity","6,998,084.94","0.01","6,998,084.94","107,382.00","65.17","United States","NASDAQ","USD","1.00","USD","-"
"PVH","PVH","Consumer Discretionary","Equity","6,975,639.10","0.01","6,975,639.10","100,586.00","69.35","United States","NYSE","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN","Financials","Equity","6,888,544.50","0.01","6,888,544.50","268,350.00","25.67","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD","Financials","Equity","6,869,903.99","0.01","6,869,903.99","164,077.00","41.87","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","6,774,685.05","0.01","6,774,685.05","92,715.00","73.07","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","6,701,163.61","0.01","6,701,163.61","142,487.00","47.03","United States","NASDAQ","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","6,620,218.92","0.01","6,620,218.92","338,457.00","19.56","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","6,593,739.79","0.01","6,593,739.79","167,057.00","39.47","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","6,546,313.80","0.01","6,546,313.80","43,290.00","151.22","United States","NASDAQ","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","6,459,620.14","0.01","6,459,620.14","16,474.00","392.11","United States","NYSE","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","6,405,687.48","0.01","6,405,687.48","125,997.00","50.84","United States","NASDAQ","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS","Industrials","Equity","6,331,326.16","0.01","6,331,326.16","97,766.00","64.76","United States","NYSE","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","6,167,823.06","0.01","6,167,823.06","168,658.00","36.57","United States","NASDAQ","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","6,084,485.25","0.01","6,084,485.25","647,975.00","9.39","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","6,088,872.24","0.01","6,088,872.24","93,159.00","65.36","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","6,088,932.83","0.01","6,088,932.83","167,693.00","36.31","United States","NASDAQ","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","5,948,293.12","0.01","5,948,293.12","461,824.00","12.88","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","5,949,399.56","0.01","5,949,399.56","9,479.00","627.64","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","5,912,455.76","0.01","5,912,455.76","466,282.00","12.68","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","5,786,759.86","0.01","5,786,759.86","15,478.00","373.87","United States","NASDAQ","USD","1.00","USD","-"
"LINE","LINEAGE","Real Estate","Equity","5,759,144.31","0.01","5,759,144.31","154,029.00","37.39","United States","NASDAQ","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","5,744,568.20","0.01","5,744,568.20","1,108,990.00","5.18","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","5,660,431.44","0.01","5,660,431.44","41,864.00","135.21","United States","NASDAQ","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","5,534,287.20","0.01","5,534,287.20","98,545.00","56.16","United States","NYSE","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","5,536,249.29","0.01","5,536,249.29","78,273.00","70.73","United States","NASDAQ","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","5,284,918.74","0.01","5,284,918.74","140,781.00","37.54","United States","NASDAQ","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","5,236,066.58","0.01","5,236,066.58","73,109.00","71.62","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","Health Care","Equity","5,025,188.97","0.01","5,025,188.97","31,599.00","159.03","United States","NASDAQ","USD","1.00","USD","-"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","4,999,584.67","0.01","4,999,584.67","139,303.00","35.89","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","Information Technology","Equity","4,961,079.36","0.01","4,961,079.36","138,888.00","35.72","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4,795,269.39","0.01","4,795,269.39","30,627.00","156.57","United States","NASDAQ","USD","1.00","USD","-"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","4,636,898.91","0.01","4,636,898.91","7,427.00","624.33","United States","NYSE","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","4,557,232.12","0.01","4,557,232.12","52,388.00","86.99","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","4,485,538.68","0.01","4,485,538.68","226,428.00","19.81","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","4,461,911.79","0.01","4,461,911.79","56,963.00","78.33","United States","NASDAQ","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","4,419,858.00","0.01","4,419,858.00","7,300.00","605.46","United States","NASDAQ","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","4,361,998.83","0.01","4,361,998.83","251,993.00","17.31","United States","NYSE","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","4,251,730.44","0.01","4,251,730.44","68,988.00","61.63","United States","NYSE","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","4,052,384.64","0.00","4,052,384.64","1,104,192.00","3.67","United States","NYSE","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","4,055,680.16","0.00","4,055,680.16","43,432.00","93.38","United States","NASDAQ","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","4,000,779.94","0.00","4,000,779.94","96,242.00","41.57","United States","NASDAQ","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","3,975,352.74","0.00","3,975,352.74","374,327.00","10.62","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","3,975,679.26","0.00","3,975,679.26","116,863.00","34.02","United States","NYSE","USD","1.00","USD","-"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","3,854,715.14","0.00","3,854,715.14","238,978.00","16.13","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3,819,306.70","0.00","3,819,306.70","41,582.00","91.85","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","3,804,774.00","0.00","3,804,774.00","31,100.00","122.34","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","3,767,803.24","0.00","3,767,803.24","82,123.00","45.88","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","3,390,168.26","0.00","3,390,168.26","26,749.00","126.74","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","3,326,089.91","0.00","3,326,089.91","77,297.00","43.03","United States","NYSE","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","3,312,519.08","0.00","3,312,519.08","480,772.00","6.89","United States","NYSE","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","3,166,775.04","0.00","3,166,775.04","102,784.00","30.81","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3,081,627.56","0.00","3,081,627.56","20,218.00","152.42","United States","NASDAQ","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","2,977,176.80","0.00","2,977,176.80","286,267.00","10.40","United States","NASDAQ","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","2,936,611.88","0.00","2,936,611.88","98,116.00","29.93","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","2,857,639.65","0.00","2,857,639.65","12,783.00","223.55","United States","NYSE","USD","1.00","USD","-"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","2,821,635.04","0.00","2,821,635.04","88,508.00","31.88","United States","NASDAQ","USD","1.00","USD","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","2,736,074.88","0.00","2,736,074.88","89,152.00","30.69","United States","NYSE","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","2,689,484.98","0.00","2,689,484.98","47,669.00","56.42","United States","NASDAQ","USD","1.00","USD","-"
"SAIL","SAILPOINT","Information Technology","Equity","2,639,155.68","0.00","2,639,155.68","149,612.00","17.64","United States","NASDAQ","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2,632,071.08","0.00","2,632,071.08","55,717.00","47.24","Canada","NYSE","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","2,606,518.80","0.00","2,606,518.80","120,840.00","21.57","United States","NASDAQ","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING","Information Technology","Equity","2,572,472.61","0.00","2,572,472.61","97,553.00","26.37","United States","NYSE","USD","1.00","USD","-"
"BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","2,569,062.58","0.00","2,569,062.58","95,221.00","26.98","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU CLASS A","Communication","Equity","2,536,815.20","0.00","2,536,815.20","16,460.00","154.12","United States","NASDAQ","USD","1.00","USD","-"
"FRMI","FERMI INC","Real Estate","Equity","2,455,436.06","0.00","2,455,436.06","455,554.00","5.39","United States","NASDAQ","USD","1.00","USD","-"
"SEB","SEABOARD","Consumer Staples","Equity","2,415,262.44","0.00","2,415,262.44","562.00","4,297.62","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","2,242,065.94","0.00","2,242,065.94","25,357.00","88.42","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2,095,651.80","0.00","2,095,651.80","34,980.00","59.91","United States","NASDAQ","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","2,097,812.15","0.00","2,097,812.15","101,885.00","20.59","United States","NASDAQ","USD","1.00","USD","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","2,101,369.84","0.00","2,101,369.84","44,258.00","47.48","United States","NYSE","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","2,039,033.90","0.00","2,039,033.90","115,526.00","17.65","United States","NYSE","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","1,978,803.40","0.00","1,978,803.40","115,855.00","17.08","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","1,942,484.77","0.00","1,942,484.77","14,569.00","133.33","United States","NYSE","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","1,796,090.01","0.00","1,796,090.01","15,587.00","115.23","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","1,609,074.48","0.00","1,609,074.48","10,552.00","152.49","United States","NYSE","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","1,595,592.84","0.00","1,595,592.84","6,108.00","261.23","Denmark","NASDAQ","USD","1.00","USD","-"
"CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","1,585,571.68","0.00","1,585,571.68","49,364.00","32.12","United States","NASDAQ","USD","1.00","USD","-"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","1,525,764.24","0.00","1,525,764.24","19,929.00","76.56","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","1,503,360.00","0.00","1,503,360.00","20,736.00","72.50","United States","NASDAQ","USD","1.00","USD","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","1,481,000.05","0.00","1,481,000.05","93,527.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","1,461,312.16","0.00","1,461,312.16","43,132.00","33.88","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","1,206,645.92","0.00","1,206,645.92","4,408.00","273.74","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","1,139,656.35","0.00","1,139,656.35","20,479.00","55.65","United States","NASDAQ","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","1,033,962.16","0.00","1,033,962.16","16,324.00","63.34","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","1,024,976.94","0.00","1,024,976.94","14,937.00","68.62","United States","NYSE","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","954,411.45","0.00","954,411.45","5,865.00","162.73","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE","Consumer Discretionary","Equity","881,014.23","0.00","881,014.23","29,163.00","30.21","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","871,183.22","0.00","871,183.22","5,398.00","161.39","United States","NYSE","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","781,490.68","0.00","781,490.68","583,202.00","1.34","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","675,427.84","0.00","675,427.84","28,096.00","24.04","United States","NASDAQ","USD","1.00","USD","-"
"ALM","ALMONTY INDUSTRIES","Materials","Equity","398,856.47","0.00","398,856.47","24,071.00","16.57","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","216,149,005.00","1,739.00","2,485.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"