iShares Core S&P U.S. Growth ETF
Fund Holdings as of,"Oct 08, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"176,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","Information Technology","Equity","4,919,800,035.76","14.25","4,919,800,035.76","21,345,887.00","230.48","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","3,422,987,319.73","9.91","3,422,987,319.73","6,549,793.00","522.61","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","2,191,110,266.22","6.34","2,191,110,266.22","6,436,491.00","340.42","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,802,724,311.41","5.22","1,802,724,311.41","5,175,929.00","348.29","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,511,318,506.50","4.38","1,511,318,506.50","4,196,475.00","360.14","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,445,870,726.66","4.19","1,445,870,726.66","4,192,631.00","344.86","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","1,401,855,670.02","4.06","1,401,855,670.02","1,944,618.00","720.89","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,165,805,630.12","3.38","1,165,805,630.12","4,588,702.00","254.06","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,031,897,592.96","2.99","1,031,897,592.96","996,194.00","1,035.84","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","893,743,200.56","2.59","893,743,200.56","1,439,942.00","620.68","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","839,539,141.65","2.43","839,539,141.65","1,642,773.00","511.05","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","825,495,492.80","2.39","825,495,492.80","705,793.00","1,169.60","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","577,966,875.00","1.67","577,966,875.00","1,541,245.00","375.00","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","528,411,408.12","1.53","528,411,408.12","1,594,386.00","331.42","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","403,399,957.62","1.17","403,399,957.62","2,029,379.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","356,863,081.54","1.03","356,863,081.54","700,322.00","509.57","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","353,851,212.50","1.02","353,851,212.50","1,103,750.00","320.59","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","322,817,550.44","0.93","322,817,550.44","405,458.00","796.18","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","321,663,366.08","0.93","321,663,366.08","1,254,146.00","256.48","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","310,104,547.50","0.90","310,104,547.50","826,725.00","375.10","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","274,662,285.48","0.80","274,662,285.48","477,873.00","574.76","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","262,865,445.08","0.76","262,865,445.08","3,672,844.00","71.57","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","236,240,842.20","0.68","236,240,842.20","898,220.00","263.01","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","234,775,296.80","0.68","234,775,296.80","234,928.00","999.35","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","226,709,570.56","0.66","226,709,570.56","1,152,448.00","196.72","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","219,121,459.20","0.63","219,121,459.20","1,188,810.00","184.32","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","211,694,360.87","0.61","211,694,360.87","1,842,583.00","114.89","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","207,279,134.48","0.60","207,279,134.48","128,788.00","1,609.46","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","195,327,864.20","0.57","195,327,864.20","717,010.00","272.42","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","194,799,360.47","0.56","194,799,360.47","923,351.00","210.97","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","185,566,904.64","0.54","185,566,904.64","2,174,952.00","85.32","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","160,358,392.50","0.46","160,358,392.50","402,405.00","398.50","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","154,362,744.50","0.45","154,362,744.50","769,889.00","200.50","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","147,332,513.88","0.43","147,332,513.88","166,932.00","882.59","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","145,443,946.76","0.42","145,443,946.76","475,898.00","305.62","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","141,797,456.96","0.41","141,797,456.96","635,749.00","223.04","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","132,120,568.80","0.38","132,120,568.80","324,270.00","407.44","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","129,450,479.61","0.37","129,450,479.61","311,621.00","415.41","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","126,506,173.44","0.37","126,506,173.44","1,801,056.00","70.24","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","125,911,418.97","0.36","125,911,418.97","1,434,561.00","87.77","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","120,380,340.96","0.35","120,380,340.96","642,234.00","187.44","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","107,562,955.59","0.31","107,562,955.59","792,711.00","135.69","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","107,394,481.00","0.31","107,394,481.00","929,420.00","115.55","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","106,021,557.23","0.31","106,021,557.23","662,759.00","159.97","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","99,718,883.58","0.29","99,718,883.58","363,063.00","274.66","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","99,130,335.68","0.29","99,130,335.68","127,939.00","774.83","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","97,967,808.59","0.28","97,967,808.59","432,319.00","226.61","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","97,342,654.50","0.28","97,342,654.50","315,945.00","308.10","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","91,116,679.49","0.26","91,116,679.49","132,953.00","685.33","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","86,878,878.10","0.25","86,878,878.10","590,611.00","147.10","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","82,908,415.45","0.24","82,908,415.45","340,165.00","243.73","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","81,944,944.20","0.24","81,944,944.20","78,147.00","1,048.60","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","80,882,710.40","0.23","80,882,710.40","295,408.00","273.80","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","78,289,486.08","0.23","78,289,486.08","351,768.00","222.56","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","77,680,177.25","0.22","77,680,177.25","555,851.00","139.75","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","74,626,847.82","0.22","74,626,847.82","697,382.00","107.01","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","74,359,593.75","0.22","74,359,593.75","535,925.00","138.75","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","73,712,812.77","0.21","73,712,812.77","482,319.00","152.83","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","70,876,999.08","0.21","70,876,999.08","259,794.00","272.82","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","68,105,826.36","0.20","68,105,826.36","188,617.00","361.08","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","66,817,303.72","0.19","66,817,303.72","238,531.00","280.12","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","65,062,216.00","0.19","65,062,216.00","274,640.00","236.90","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","64,763,535.30","0.19","64,763,535.30","342,483.00","189.10","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","64,177,591.06","0.19","64,177,591.06","198,514.00","323.29","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","63,626,823.61","0.18","63,626,823.61","331,891.00","191.71","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","62,814,662.67","0.18","62,814,662.67","287,179.00","218.73","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","61,738,539.90","0.18","61,738,539.90","219,390.00","281.41","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","61,373,209.59","0.18","61,373,209.59","713,559.00","86.01","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","59,393,158.20","0.17","59,393,158.20","43,359.00","1,369.80","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","59,045,796.88","0.17","59,045,796.88","62,353.00","946.96","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","57,788,998.60","0.17","57,788,998.60","129,860.00","445.01","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","57,733,500.50","0.17","57,733,500.50","307,502.00","187.75","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","55,510,540.82","0.16","55,510,540.82","194,726.00","285.07","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","55,186,171.20","0.16","55,186,171.20","1,264,288.00","43.65","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","54,305,790.00","0.16","54,305,790.00","352,635.00","154.00","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","54,147,001.62","0.16","54,147,001.62","377,042.00","143.61","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","53,381,938.68","0.15","53,381,938.68","153,027.00","348.84","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","53,165,008.53","0.15","53,165,008.53","124,821.00","425.93","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","53,114,268.00","0.15","53,114,268.00","48,760.00","1,089.30","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","52,891,264.44","0.15","52,891,264.44","30,996.00","1,706.39","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","52,167,166.65","0.15","52,167,166.65","172,539.00","302.35","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","49,097,402.64","0.14","49,097,402.64","177,606.00","276.44","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","48,335,678.70","0.14","48,335,678.70","102,855.00","469.94","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","47,201,164.19","0.14","47,201,164.19","117,203.00","402.73","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","44,146,521.72","0.13","44,146,521.72","293,196.00","150.57","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","43,451,732.18","0.13","43,451,732.18","278,287.00","156.14","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","42,337,142.00","0.12","42,337,142.00","81,355.00","520.40","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","41,056,619.04","0.12","41,056,619.04","135,108.00","303.88","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","39,117,232.70","0.11","39,117,232.70","118,573.00","329.90","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","37,762,064.93","0.11","37,762,064.93","176,203.00","214.31","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","37,403,174.68","0.11","37,403,174.68","325,982.00","114.74","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","37,074,794.57","0.11","37,074,794.57","134,441.00","275.77","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","36,005,662.48","0.10","36,005,662.48","856,462.00","42.04","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","35,653,240.22","0.10","35,653,240.22","128,726.00","276.97","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","35,640,651.84","0.10","35,640,651.84","69,456.00","513.14","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","34,557,821.97","0.10","34,557,821.97","399,651.00","86.47","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","32,291,062.35","0.09","32,291,062.35","30,749.00","1,050.15","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","32,268,472.35","0.09","32,268,472.35","146,535.00","220.21","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","31,892,815.36","0.09","31,892,815.36","79,988.00","398.72","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","30,583,736.40","0.09","30,583,736.40","135,807.00","225.20","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","30,278,983.68","0.09","30,278,983.68","38,907.00","778.24","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","29,427,714.36","0.09","29,427,714.36","328,581.00","89.56","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","29,358,178.59","0.09","29,358,178.59","1,123,543.00","26.13","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","29,272,915.76","0.08","29,272,915.76","261,412.00","111.98","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","28,924,532.71","0.08","28,924,532.71","63,059.00","458.69","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","28,414,915.17","0.08","28,414,915.17","174,079.00","163.23","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","27,423,597.60","0.08","27,423,597.60","101,520.00","270.13","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","27,260,117.64","0.08","27,260,117.64","9,366.00","2,910.54","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","25,465,619.20","0.07","25,465,619.20","220,864.00","115.30","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","25,232,304.00","0.07","25,232,304.00","108,015.00","233.60","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","24,085,574.04","0.07","24,085,574.04","345,908.00","69.63","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23,534,295.26","0.07","23,534,295.26","54,209.00","434.14","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","23,495,542.20","0.07","23,495,542.20","143,091.00","164.20","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23,477,728.98","0.07","23,477,728.98","117,618.00","199.61","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","23,208,193.52","0.07","23,208,193.52","81,478.00","284.84","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","22,799,120.76","0.07","22,799,120.76","22,799,121.00","1.00","United States","-","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","22,684,339.14","0.07","22,684,339.14","120,578.00","188.13","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","21,396,535.83","0.06","21,396,535.83","37,923.00","564.21","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","21,345,289.41","0.06","21,345,289.41","71,679.00","297.79","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","21,021,824.40","0.06","21,021,824.40","32,730.00","642.28","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","20,370,074.14","0.06","20,370,074.14","175,877.00","115.82","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","20,302,936.80","0.06","20,302,936.80","321,249.00","63.20","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","20,065,560.36","0.06","20,065,560.36","37,662.00","532.78","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","19,749,539.74","0.06","19,749,539.74","61,294.00","322.21","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","19,729,260.72","0.06","19,729,260.72","234,203.00","84.24","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","19,661,560.65","0.06","19,661,560.65","47,115.00","417.31","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","19,236,247.52","0.06","19,236,247.52","235,277.00","81.76","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","19,174,446.18","0.06","19,174,446.18","72,474.00","264.57","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","18,987,574.20","0.05","18,987,574.20","104,356.00","181.95","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","18,877,728.70","0.05","18,877,728.70","33,610.00","561.67","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","18,505,681.40","0.05","18,505,681.40","71,020.00","260.57","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU CLASS A","Communication","Equity","17,887,487.76","0.05","17,887,487.76","116,296.00","153.81","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","17,276,312.58","0.05","17,276,312.58","74,731.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","17,021,869.90","0.05","17,021,869.90","95,174.00","178.85","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","16,989,858.15","0.05","16,989,858.15","52,527.00","323.45","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","16,960,876.20","0.05","16,960,876.20","56,695.00","299.16","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","16,909,302.20","0.05","16,909,302.20","43,682.00","387.10","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","16,789,487.00","0.05","16,789,487.00","117,409.00","143.00","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","16,770,118.26","0.05","16,770,118.26","80,098.00","209.37","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","16,732,438.25","0.05","16,732,438.25","148,403.00","112.75","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","16,572,657.01","0.05","16,572,657.01","32,669.00","507.29","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","16,328,438.20","0.05","16,328,438.20","75,340.00","216.73","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","15,867,472.32","0.05","15,867,472.32","69,984.00","226.73","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","15,757,903.50","0.05","15,757,903.50","79,305.00","198.70","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","15,580,099.20","0.05","15,580,099.20","254,910.00","61.12","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","15,471,999.97","0.04","15,471,999.97","917,131.00","16.87","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","15,444,462.36","0.04","15,444,462.36","31,692.00","487.33","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14,650,494.67","0.04","14,650,494.67","78,007.00","187.81","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","14,560,949.28","0.04","14,560,949.28","136,954.00","106.32","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","14,328,766.32","0.04","14,328,766.32","169,752.00","84.41","United States","NASDAQ","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","14,125,117.27","0.04","14,125,117.27","27,247.00","518.41","United States","NASDAQ","USD","1.00","USD","-"
"TLN","TALEN ENERGY","Utilities","Equity","14,118,064.44","0.04","14,118,064.44","39,302.00","359.22","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","13,841,782.99","0.04","13,841,782.99","453,383.00","30.53","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL","Industrials","Equity","13,815,876.48","0.04","13,815,876.48","164,416.00","84.03","Canada","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS","Industrials","Equity","13,707,458.82","0.04","13,707,458.82","27,918.00","490.99","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP","Industrials","Equity","13,672,360.40","0.04","13,672,360.40","341,980.00","39.98","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","13,397,696.64","0.04","13,397,696.64","45,558.00","294.08","United States","Cboe BZX","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","13,196,534.50","0.04","13,196,534.50","79,858.00","165.25","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME","Information Technology","Equity","13,176,640.62","0.04","13,176,640.62","20,427.00","645.06","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","12,888,138.38","0.04","12,888,138.38","218,369.00","59.02","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","12,882,711.92","0.04","12,882,711.92","75,188.00","171.34","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","12,736,152.30","0.04","12,736,152.30","57,254.00","222.45","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","12,707,132.50","0.04","12,707,132.50","89,962.00","141.25","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","12,670,046.64","0.04","12,670,046.64","8,284.00","1,529.46","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","12,660,630.60","0.04","12,660,630.60","203,090.00","62.34","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","12,502,891.82","0.04","12,502,891.82","79,906.00","156.47","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","12,260,620.68","0.04","12,260,620.68","74,406.00","164.78","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","12,214,615.33","0.04","12,214,615.33","33,247.00","367.39","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","12,147,418.50","0.04","12,147,418.50","20,155.00","602.70","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","11,775,471.00","0.03","11,775,471.00","54,350.00","216.66","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","11,751,836.40","0.03","11,751,836.40","19,606.00","599.40","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","11,515,126.74","0.03","11,515,126.74","80,967.00","142.22","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA","Health Care","Equity","11,193,215.04","0.03","11,193,215.04","35,252.00","317.52","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","11,082,485.52","0.03","11,082,485.52","118,707.00","93.36","United States","NASDAQ","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","10,995,423.36","0.03","10,995,423.36","100,104.00","109.84","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","10,971,111.30","0.03","10,971,111.30","42,135.00","260.38","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","10,879,207.50","0.03","10,879,207.50","92,589.00","117.50","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH","Information Technology","Equity","10,824,922.64","0.03","10,824,922.64","57,736.00","187.49","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","10,793,687.94","0.03","10,793,687.94","61,506.00","175.49","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","10,776,167.60","0.03","10,776,167.60","87,940.00","122.54","United States","NYSE","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","10,664,444.70","0.03","10,664,444.70","86,073.00","123.90","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","10,404,076.11","0.03","10,404,076.11","49,607.00","209.73","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","10,332,092.91","0.03","10,332,092.91","95,253.00","108.47","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","10,312,604.16","0.03","10,312,604.16","141,056.00","73.11","United States","NASDAQ","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","10,082,232.16","0.03","10,082,232.16","447,304.00","22.54","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","10,041,062.24","0.03","10,041,062.24","35,326.00","284.24","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA","Information Technology","Equity","9,989,380.80","0.03","9,989,380.80","47,460.00","210.48","United States","NASDAQ","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","9,946,691.40","0.03","9,946,691.40","83,910.00","118.54","United States","NASDAQ","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","9,878,044.47","0.03","9,878,044.47","590,439.00","16.73","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","9,604,594.40","0.03","9,604,594.40","52,880.00","181.63","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","9,596,276.68","0.03","9,596,276.68","217,652.00","44.09","United States","NASDAQ","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","9,555,429.66","0.03","9,555,429.66","150,101.00","63.66","United States","NASDAQ","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","9,478,459.58","0.03","9,478,459.58","49,403.00","191.86","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","9,481,575.18","0.03","9,481,575.18","277,158.00","34.21","United States","NASDAQ","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","9,436,326.69","0.03","9,436,326.69","68,813.00","137.13","United States","NASDAQ","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","9,408,016.28","0.03","9,408,016.28","57,803.00","162.76","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","9,296,010.36","0.03","9,296,010.36","33,579.00","276.84","United States","NYSE","USD","1.00","USD","-"
"MOG A","MOOG INC CLASS A","Industrials","Equity","9,184,053.52","0.03","9,184,053.52","25,306.00","362.92","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","9,070,478.12","0.03","9,070,478.12","43,037.00","210.76","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP","Health Care","Equity","8,899,645.04","0.03","8,899,645.04","51,896.00","171.49","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","8,885,903.53","0.03","8,885,903.53","54,787.00","162.19","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","8,865,081.36","0.03","8,865,081.36","70,932.00","124.98","United States","NASDAQ","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","8,786,220.96","0.03","8,786,220.96","22,704.00","386.99","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","8,564,290.94","0.02","8,564,290.94","24,671.00","347.14","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","8,485,705.80","0.02","8,485,705.80","127,413.00","66.60","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","8,465,938.44","0.02","8,465,938.44","139,956.00","60.49","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","8,466,246.48","0.02","8,466,246.48","32,716.00","258.78","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","8,371,026.44","0.02","8,371,026.44","62,252.00","134.47","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","8,368,598.86","0.02","8,368,598.86","259,411.00","32.26","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","8,249,391.50","0.02","8,249,391.50","228,515.00","36.10","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","8,202,676.35","0.02","8,202,676.35","113,847.00","72.05","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM","Energy","Equity","8,170,140.16","0.02","8,170,140.16","66,016.00","123.76","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE","Industrials","Equity","7,742,224.35","0.02","7,742,224.35","111,159.00","69.65","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","7,722,838.75","0.02","7,722,838.75","61,171.00","126.25","United States","NASDAQ","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","7,634,652.74","0.02","7,634,652.74","228,514.00","33.41","United States","NASDAQ","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","7,611,034.20","0.02","7,611,034.20","23,254.00","327.30","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","7,544,334.00","0.02","7,544,334.00","22,980.00","328.30","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","7,522,041.60","0.02","7,522,041.60","123,840.00","60.74","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","7,510,286.94","0.02","7,510,286.94","118,142.00","63.57","United States","NASDAQ","USD","1.00","USD","-"
"CTRE","CARETRUST REIT","Real Estate","Equity","7,493,352.30","0.02","7,493,352.30","209,370.00","35.79","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","7,380,263.82","0.02","7,380,263.82","43,779.00","168.58","United States","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","7,341,139.63","0.02","7,341,139.63","100,111.00","73.33","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,314,137.57","0.02","7,314,137.57","7,314,138.00","100.00","United States","-","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","Industrials","Equity","7,235,675.16","0.02","7,235,675.16","84,866.00","85.26","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","7,211,072.79","0.02","7,211,072.79","100,953.00","71.43","United States","NASDAQ","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","7,196,026.80","0.02","7,196,026.80","37,834.00","190.20","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","7,182,511.10","0.02","7,182,511.10","25,910.00","277.21","United States","NYSE","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","7,159,782.46","0.02","7,159,782.46","33,854.00","211.49","United States","NASDAQ","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","7,072,888.90","0.02","7,072,888.90","119,273.00","59.30","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","7,066,209.78","0.02","7,066,209.78","22,267.00","317.34","United States","NYSE","USD","1.00","USD","-"
"HQY","HEALTHEQUITY","Health Care","Equity","6,943,949.30","0.02","6,943,949.30","74,626.00","93.05","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","6,939,876.23","0.02","6,939,876.23","165,511.00","41.93","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","6,817,885.80","0.02","6,817,885.80","46,794.00","145.70","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","6,608,700.92","0.02","6,608,700.92","104,684.00","63.13","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","6,608,103.63","0.02","6,608,103.63","9,341.00","707.43","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","6,554,512.44","0.02","6,554,512.44","31,698.00","206.78","United States","NASDAQ","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","6,535,015.76","0.02","6,535,015.76","752,882.00","8.68","United States","NASDAQ","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","6,495,126.95","0.02","6,495,126.95","19,123.00","339.65","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","6,358,144.26","0.02","6,358,144.26","300,054.00","21.19","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","6,345,125.00","0.02","6,345,125.00","143,750.00","44.14","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","6,323,436.00","0.02","6,323,436.00","27,275.00","231.84","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","6,312,358.34","0.02","6,312,358.34","19,051.00","331.34","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","6,196,994.58","0.02","6,196,994.58","21,174.00","292.67","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON","Industrials","Equity","6,095,098.80","0.02","6,095,098.80","69,930.00","87.16","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET","Materials","Equity","6,060,646.41","0.02","6,060,646.41","6,707.00","903.63","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","5,999,300.02","0.02","5,999,300.02","39,998.00","149.99","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","5,916,107.60","0.02","5,916,107.60","117,290.00","50.44","United States","NYSE","USD","1.00","USD","-"
"QLYS","QUALYS","Information Technology","Equity","5,916,801.06","0.02","5,916,801.06","30,521.00","193.86","United States","NASDAQ","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","5,907,418.44","0.02","5,907,418.44","17,787.00","332.12","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","5,766,771.60","0.02","5,766,771.60","29,555.00","195.12","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL","Industrials","Equity","5,753,851.57","0.02","5,753,851.57","67,589.00","85.13","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","5,743,217.20","0.02","5,743,217.20","107,390.00","53.48","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","5,723,407.06","0.02","5,723,407.06","37,403.00","153.02","United States","NASDAQ","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","5,666,733.93","0.02","5,666,733.93","31,603.00","179.31","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","5,640,445.64","0.02","5,640,445.64","71,972.00","78.37","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","5,635,348.32","0.02","5,635,348.32","87,248.00","64.59","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","5,636,634.68","0.02","5,636,634.68","274,556.00","20.53","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","5,622,757.40","0.02","5,622,757.40","50,293.00","111.80","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","5,609,779.00","0.02","5,609,779.00","54,332.00","103.25","United States","NASDAQ","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","5,559,757.58","0.02","5,559,757.58","18,506.00","300.43","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","Financials","Equity","5,558,003.00","0.02","5,558,003.00","20,836.00","266.75","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","5,411,385.54","0.02","5,411,385.54","98,586.00","54.89","United States","NASDAQ","USD","1.00","USD","-"
"VICR","VICOR","Industrials","Equity","5,322,997.44","0.02","5,322,997.44","20,292.00","262.32","United States","NASDAQ","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL","Financials","Equity","5,289,378.84","0.02","5,289,378.84","75,444.00","70.11","United States","NYSE","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","5,172,131.44","0.01","5,172,131.44","184,324.00","28.06","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON","Industrials","Equity","5,130,957.15","0.01","5,130,957.15","59,697.00","85.95","United States","NASDAQ","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","5,110,092.00","0.01","5,110,092.00","87,352.00","58.50","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","4,964,605.75","0.01","4,964,605.75","16,525.00","300.43","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","4,944,680.00","0.01","4,944,680.00","15,392.00","321.25","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","4,941,686.10","0.01","4,941,686.10","134,030.00","36.87","United States","NASDAQ","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","4,905,950.72","0.01","4,905,950.72","58,432.00","83.96","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","4,899,768.48","0.01","4,899,768.48","63,824.00","76.77","United States","NYSE","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","4,866,336.00","0.01","4,866,336.00","54,900.00","88.64","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","4,851,009.99","0.01","4,851,009.99","64,431.00","75.29","United States","NASDAQ","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","4,797,057.33","0.01","4,797,057.33","55,323.00","86.71","United States","NASDAQ","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","4,779,896.40","0.01","4,779,896.40","67,656.00","70.65","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS","Industrials","Equity","4,737,150.90","0.01","4,737,150.90","10,107.00","468.70","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","4,688,721.08","0.01","4,688,721.08","47,156.00","99.43","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT","Industrials","Equity","4,588,409.60","0.01","4,588,409.60","33,346.00","137.60","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","4,585,122.07","0.01","4,585,122.07","75,277.00","60.91","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","4,543,857.92","0.01","4,543,857.92","59,662.00","76.16","United States","NASDAQ","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","4,513,137.48","0.01","4,513,137.48","22,329.00","202.12","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","4,513,696.43","0.01","4,513,696.43","74,941.00","60.23","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","4,455,623.70","0.01","4,455,623.70","78,210.00","56.97","United States","NASDAQ","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","4,403,317.00","0.01","4,403,317.00","160,705.00","27.40","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA","Financials","Equity","4,344,828.03","0.01","4,344,828.03","15,777.00","275.39","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","4,291,518.63","0.01","4,291,518.63","34,003.00","126.21","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","4,285,218.66","0.01","4,285,218.66","125,519.00","34.14","United States","NASDAQ","USD","1.00","USD","-"
"RGEN","REPLIGEN","Health Care","Equity","4,262,297.60","0.01","4,262,297.60","26,015.00","163.84","United States","NASDAQ","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","4,258,491.04","0.01","4,258,491.04","111,304.00","38.26","United States","NASDAQ","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","4,231,124.88","0.01","4,231,124.88","224,582.00","18.84","United States","NASDAQ","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","4,192,260.92","0.01","4,192,260.92","235,124.00","17.83","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS","Financials","Equity","4,136,116.92","0.01","4,136,116.92","27,147.00","152.36","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","4,102,574.40","0.01","4,102,574.40","132,128.00","31.05","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","4,070,629.20","0.01","4,070,629.20","20,616.00","197.45","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE","Information Technology","Equity","4,058,637.90","0.01","4,058,637.90","9,543.00","425.30","United States","NASDAQ","USD","1.00","USD","-"
"ALV","AUTOLIV","Consumer Discretionary","Equity","4,046,044.23","0.01","4,046,044.23","36,441.00","111.03","United States","NYSE","USD","1.00","USD","-"
"CYTK","CYTOKINETICS","Health Care","Equity","4,027,115.43","0.01","4,027,115.43","64,943.00","62.01","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","3,934,901.52","0.01","3,934,901.52","50,312.00","78.21","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3,915,919.66","0.01","3,915,919.66","24,562.00","159.43","United States","NYSE","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","3,886,658.40","0.01","3,886,658.40","38,820.00","100.12","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","3,868,261.20","0.01","3,868,261.20","100,344.00","38.55","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","3,848,200.59","0.01","3,848,200.59","35,269.00","109.11","United States","NYSE","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","3,811,203.50","0.01","3,811,203.50","287,638.00","13.25","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY","Consumer Staples","Equity","3,802,692.48","0.01","3,802,692.48","35,888.00","105.96","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","3,755,246.26","0.01","3,755,246.26","24,833.00","151.22","United States","NASDAQ","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","3,732,950.16","0.01","3,732,950.16","49,176.00","75.91","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3,705,975.70","0.01","3,705,975.70","23,119.00","160.30","United States","NASDAQ","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","3,677,987.04","0.01","3,677,987.04","102,508.00","35.88","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","3,565,205.80","0.01","3,565,205.80","20,018.00","178.10","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","3,554,195.99","0.01","3,554,195.99","229,451.00","15.49","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","3,535,018.04","0.01","3,535,018.04","24,898.00","141.98","United States","NYSE","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","3,477,012.75","0.01","3,477,012.75","62,145.00","55.95","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","3,436,173.73","0.01","3,436,173.73","89,507.00","38.39","United States","NASDAQ","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","3,436,459.75","0.01","3,436,459.75","15,497.00","221.75","United States","NASDAQ","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","3,432,796.20","0.01","3,432,796.20","126,765.00","27.08","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","3,386,838.26","0.01","3,386,838.26","115,277.00","29.38","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE","Consumer Discretionary","Equity","3,384,073.20","0.01","3,384,073.20","109,730.00","30.84","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP","Utilities","Equity","3,382,704.32","0.01","3,382,704.32","25,229.00","134.08","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","3,345,707.00","0.01","3,345,707.00","22,157.00","151.00","United States","NASDAQ","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","3,314,156.40","0.01","3,314,156.40","26,024.00","127.35","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","3,307,030.40","0.01","3,307,030.40","9,176.00","360.40","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3,297,418.26","0.01","3,297,418.26","52,666.00","62.61","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CLASS A","Materials","Equity","3,295,364.94","0.01","3,295,364.94","71,421.00","46.14","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","3,246,331.33","0.01","3,246,331.33","25,861.00","125.53","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3,217,522.37","0.01","3,217,522.37","23,899.00","134.63","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","3,151,327.63","0.01","3,151,327.63","84,013.00","37.51","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","3,131,897.30","0.01","3,131,897.30","18,214.00","171.95","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","3,095,890.00","0.01","3,095,890.00","44,227.00","70.00","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","3,079,853.00","0.01","3,079,853.00","22,300.00","138.11","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","3,064,853.30","0.01","3,064,853.30","13,810.00","221.93","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","Real Estate","Equity","3,054,442.92","0.01","3,054,442.92","46,406.00","65.82","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3,042,283.20","0.01","3,042,283.20","75,360.00","40.37","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX","Industrials","Equity","3,015,825.06","0.01","3,015,825.06","18,527.00","162.78","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT","Real Estate","Equity","2,962,623.63","0.01","2,962,623.63","73,569.00","40.27","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP","Consumer Discretionary","Equity","2,959,537.50","0.01","2,959,537.50","24,975.00","118.50","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","2,945,011.20","0.01","2,945,011.20","26,016.00","113.20","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","2,946,837.60","0.01","2,946,837.60","49,560.00","59.46","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX","Financials","Equity","2,908,809.98","0.01","2,908,809.98","16,678.00","174.41","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED","Health Care","Equity","2,892,341.25","0.01","2,892,341.25","5,805.00","498.25","United States","NYSE","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","2,877,912.83","0.01","2,877,912.83","24,089.00","119.47","United States","NYSE","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,840,419.33","0.01","2,840,419.33","64,511.00","44.03","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","Information Technology","Equity","2,827,523.79","0.01","2,827,523.79","79,671.00","35.49","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER","Health Care","Equity","2,829,971.20","0.01","2,829,971.20","48,860.00","57.92","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,804,820.64","0.01","2,804,820.64","80,552.00","34.82","United States","NASDAQ","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","2,736,594.60","0.01","2,736,594.60","26,735.00","102.36","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT","Financials","Equity","2,664,344.13","0.01","2,664,344.13","95,599.00","27.87","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,642,403.40","0.01","2,642,403.40","59,260.00","44.59","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","2,637,805.52","0.01","2,637,805.52","35,957.00","73.36","United States","NYSE","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2,570,417.39","0.01","2,570,417.39","135,929.00","18.91","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,551,812.12","0.01","2,551,812.12","70,356.00","36.27","United States","NASDAQ","USD","1.00","USD","-"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","2,535,935.22","0.01","2,535,935.22","63,749.00","39.78","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","2,506,905.00","0.01","2,506,905.00","49,155.00","51.00","United States","NASDAQ","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","2,457,693.70","0.01","2,457,693.70","120,890.00","20.33","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","2,451,112.30","0.01","2,451,112.30","14,651.00","167.30","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","2,431,009.02","0.01","2,431,009.02","61,842.00","39.31","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT","Industrials","Equity","2,348,649.81","0.01","2,348,649.81","67,743.00","34.67","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","2,345,328.86","0.01","2,345,328.86","16,054.00","146.09","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","2,315,630.80","0.01","2,315,630.80","35,080.00","66.01","United States","NASDAQ","USD","1.00","USD","-"
"ESNT","ESSENT GROUP","Financials","Equity","2,314,866.77","0.01","2,314,866.77","36,403.00","63.59","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","2,306,890.55","0.01","2,306,890.55","61,045.00","37.79","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","2,287,696.32","0.01","2,287,696.32","14,112.00","162.11","United States","NASDAQ","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","2,213,632.14","0.01","2,213,632.14","15,654.00","141.41","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","2,113,332.08","0.01","2,113,332.08","36,076.00","58.58","United States","NYSE","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","2,109,620.00","0.01","2,109,620.00","2,109,620.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"SLM","SLM CORP","Financials","Equity","2,099,944.77","0.01","2,099,944.77","92,631.00","22.67","United States","NASDAQ","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","2,094,602.20","0.01","2,094,602.20","27,238.00","76.90","United States","NASDAQ","USD","1.00","USD","-"
"CROX","CROCS","Consumer Discretionary","Equity","2,070,287.96","0.01","2,070,287.96","17,719.00","116.84","United States","NASDAQ","USD","1.00","USD","-"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","2,054,492.99","0.01","2,054,492.99","37,829.00","54.31","United States","NYSE","USD","1.00","USD","-"
"NOVT","NOVANTA","Information Technology","Equity","2,047,812.93","0.01","2,047,812.93","15,021.00","136.33","United States","NASDAQ","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","1,964,482.96","0.01","1,964,482.96","15,238.00","128.92","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","1,936,832.77","0.01","1,936,832.77","35,597.00","54.41","United States","NYSE","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CLASS A","Communication","Equity","1,905,602.65","0.01","1,905,602.65","65,915.00","28.91","United States","NASDAQ","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","1,870,435.55","0.01","1,870,435.55","20,245.00","92.39","United States","NASDAQ","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","1,857,076.06","0.01","1,857,076.06","112,007.00","16.58","United States","NASDAQ","USD","1.00","USD","-"
"HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","1,846,955.52","0.01","1,846,955.52","53,442.00","34.56","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","1,840,676.46","0.01","1,840,676.46","9,079.00","202.74","United States","NASDAQ","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","1,818,061.43","0.01","1,818,061.43","24,361.00","74.63","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER","Information Technology","Equity","1,802,717.00","0.01","1,802,717.00","55,985.00","32.20","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","1,767,175.41","0.01","1,767,175.41","22,659.00","77.99","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","1,714,656.22","0.00","1,714,656.22","20,017.00","85.66","United States","NASDAQ","USD","1.00","USD","-"
"BDC","BELDEN","Information Technology","Equity","1,690,124.52","0.00","1,690,124.52","15,658.00","107.94","United States","NYSE","USD","1.00","USD","-"
"EXPO","EXPONENT","Industrials","Equity","1,639,690.44","0.00","1,639,690.44","23,498.00","69.78","United States","NASDAQ","USD","1.00","USD","-"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","1,640,707.20","0.00","1,640,707.20","41,432.00","39.60","United States","NYSE","USD","1.00","USD","-"
"MMS","MAXIMUS","Industrials","Equity","1,615,058.37","0.00","1,615,058.37","27,481.00","58.77","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX","Consumer Discretionary","Equity","1,611,989.55","0.00","1,611,989.55","76,217.00","21.15","United States","NASDAQ","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","1,578,672.00","0.00","1,578,672.00","23,080.00","68.40","United States","NASDAQ","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","1,547,113.72","0.00","1,547,113.72","1,306.00","1,184.62","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","1,548,807.54","0.00","1,548,807.54","49,278.00","31.43","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","1,535,482.26","0.00","1,535,482.26","34,137.00","44.98","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","1,456,036.96","0.00","1,456,036.96","22,442.00","64.88","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","1,447,923.40","0.00","1,447,923.40","24,772.00","58.45","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","1,427,997.55","0.00","1,427,997.55","42,665.00","33.47","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","1,379,608.38","0.00","1,379,608.38","32,069.00","43.02","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING","Industrials","Equity","1,284,029.50","0.00","1,284,029.50","9,139.00","140.50","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1,270,172.80","0.00","1,270,172.80","32,140.00","39.52","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,219,544.10","0.00","1,219,544.10","16,729.00","72.90","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,170,180.00","0.00","1,170,180.00","10,638.00","110.00","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","1,145,892.24","0.00","1,145,892.24","10,932.00","104.82","United States","NYSE","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","1,070,750.95","0.00","1,070,750.95","20,485.00","52.27","United States","NYSE","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","891,763.62","0.00","891,763.62","18,509.00","48.18","United States","NYSE","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","838,366.76","0.00","838,366.76","8,204.00","102.19","United States","NASDAQ","USD","1.00","USD","-"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","1,606,080.00","4.00","4,015.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","12,896,812.50","33.00","7,816.25","-","Index And Options Market","USD","1.00","USD","-"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","14,245,970.00","23.00","30,969.50","-","Index And Options Market","USD","1.00","USD","-"