iShares Core S&P U.S. Growth ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jul 24, 2000"
Shares Outstanding,"175,650,000.00"
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","4,920,911,797.62","14.42","4,920,911,797.62","21,315,567.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","3,353,962,246.40","9.83","3,353,962,246.40","6,540,488.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","2,123,080,930.72","6.22","2,123,080,930.72","6,427,346.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,748,220,160.96","5.12","1,748,220,160.96","5,168,579.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,440,028,574.60","4.22","1,440,028,574.60","4,190,515.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","1,409,652,977.94","4.13","1,409,652,977.94","1,941,858.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,402,243,392.68","4.11","1,402,243,392.68","4,186,676.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,137,435,037.86","3.33","1,137,435,037.86","4,582,182.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,091,660,526.81","3.20","1,091,660,526.81","994,779.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","885,356,319.81","2.59","885,356,319.81","1,437,897.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","821,039,219.00","2.41","821,039,219.00","1,640,438.00","500.50","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","810,400,481.80","2.37","810,400,481.80","704,788.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","544,994,766.05","1.60","544,994,766.05","1,539,055.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","530,462,874.78","1.55","530,462,874.78","1,592,121.00","333.18","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","385,114,919.76","1.13","385,114,919.76","2,026,494.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","374,851,418.00","1.10","374,851,418.00","1,102,180.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","370,153,781.10","1.08","370,153,781.10","699,327.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","334,575,067.05","0.98","334,575,067.05","404,883.00","826.35","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","323,936,989.56","0.95","323,936,989.56","1,252,366.00","258.66","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","297,074,167.50","0.87","297,074,167.50","825,550.00","359.85","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","262,456,150.00","0.77","262,456,150.00","477,193.00","550.00","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","248,848,627.65","0.73","248,848,627.65","3,667,629.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","238,668,095.05","0.70","238,668,095.05","896,945.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","231,648,857.85","0.68","231,648,857.85","234,593.00","987.45","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","230,542,368.29","0.68","230,542,368.29","1,150,813.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","229,902,297.07","0.67","229,902,297.07","128,603.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","219,629,071.20","0.64","219,629,071.20","1,187,120.00","185.01","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","200,114,919.68","0.59","200,114,919.68","1,839,968.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","188,548,164.09","0.55","188,548,164.09","922,041.00","204.49","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","186,107,280.70","0.55","186,107,280.70","715,990.00","259.93","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","186,063,417.54","0.55","186,063,417.54","2,171,862.00","85.67","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","159,227,118.75","0.47","159,227,118.75","401,835.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","149,472,198.99","0.44","149,472,198.99","166,697.00","896.67","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","148,454,912.97","0.44","148,454,912.97","475,223.00","312.39","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","144,671,654.92","0.42","144,671,654.92","768,794.00","188.18","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","144,071,497.36","0.42","144,071,497.36","634,844.00","226.94","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","131,878,098.70","0.39","131,878,098.70","323,810.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","124,856,258.24","0.37","124,856,258.24","311,176.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","123,340,058.10","0.36","123,340,058.10","1,432,521.00","86.10","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","122,081,908.48","0.36","122,081,908.48","1,798,496.00","67.88","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","120,805,077.63","0.35","120,805,077.63","127,759.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","120,575,325.24","0.35","120,575,325.24","641,324.00","188.01","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","109,294,279.02","0.32","109,294,279.02","791,586.00","138.07","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","106,425,227.00","0.31","106,425,227.00","928,100.00","114.67","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","106,076,349.32","0.31","106,076,349.32","661,819.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","97,401,056.48","0.29","97,401,056.48","431,704.00","225.62","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","97,191,867.84","0.28","97,191,867.84","362,548.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","95,307,884.55","0.28","95,307,884.55","315,495.00","302.09","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","87,968,763.80","0.26","87,968,763.80","132,763.00","662.60","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","86,991,222.50","0.25","86,991,222.50","589,771.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","83,602,041.60","0.25","83,602,041.60","339,680.00","246.12","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","81,609,533.86","0.24","81,609,533.86","78,037.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","81,552,382.48","0.24","81,552,382.48","294,988.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","80,222,585.84","0.24","80,222,585.84","351,268.00","228.38","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","77,403,970.80","0.23","77,403,970.80","696,392.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","77,263,726.28","0.23","77,263,726.28","481,634.00","160.42","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","76,465,203.36","0.22","76,465,203.36","555,061.00","137.76","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","72,010,913.92","0.21","72,010,913.92","259,424.00","277.58","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","71,492,692.35","0.21","71,492,692.35","535,165.00","133.59","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","67,005,510.21","0.20","67,005,510.21","238,191.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","66,823,632.13","0.20","66,823,632.13","188,347.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","63,579,377.50","0.19","63,579,377.50","274,250.00","231.83","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","62,530,932.96","0.18","62,530,932.96","198,234.00","315.44","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","61,121,882.56","0.18","61,121,882.56","341,998.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","60,587,616.32","0.18","60,587,616.32","712,544.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"PGR","PROGRESSIVE","Financials","Equity","60,496,788.24","0.18","60,496,788.24","286,769.00","210.96","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","60,376,620.68","0.18","60,376,620.68","331,421.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","60,138,586.44","0.18","60,138,586.44","62,263.00","965.88","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","59,149,409.20","0.17","59,149,409.20","219,080.00","269.99","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","59,042,842.76","0.17","59,042,842.76","307,067.00","192.28","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","58,928,640.03","0.17","58,928,640.03","43,299.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","54,994,521.86","0.16","54,994,521.86","172,294.00","319.19","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","54,903,098.25","0.16","54,903,098.25","129,675.00","423.39","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","54,186,887.44","0.16","54,186,887.44","376,507.00","143.92","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","53,595,752.76","0.16","53,595,752.76","152,812.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","53,443,528.95","0.16","53,443,528.95","352,135.00","151.77","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","53,424,615.60","0.16","53,424,615.60","48,690.00","1,097.24","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","53,201,455.02","0.16","53,201,455.02","1,262,493.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","52,161,410.79","0.15","52,161,410.79","30,951.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","50,347,252.92","0.15","50,347,252.92","194,451.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","47,258,284.44","0.14","47,258,284.44","124,646.00","379.14","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","47,137,727.40","0.14","47,137,727.40","102,710.00","458.94","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","47,017,075.60","0.14","47,017,075.60","177,356.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","45,429,470.08","0.13","45,429,470.08","117,038.00","388.16","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","42,001,080.00","0.12","42,001,080.00","81,240.00","517.00","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","40,445,798.77","0.12","40,445,798.77","134,251.00","301.27","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","39,395,046.16","0.12","39,395,046.16","118,403.00","332.72","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","39,270,715.53","0.12","39,270,715.53","292,781.00","134.13","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","38,835,407.00","0.11","38,835,407.00","277,892.00","139.75","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","38,315,525.28","0.11","38,315,525.28","175,953.00","217.76","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","38,152,112.04","0.11","38,152,112.04","134,918.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","36,972,327.81","0.11","36,972,327.81","855,247.00","43.23","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","36,711,807.26","0.11","36,711,807.26","325,517.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","35,909,069.00","0.11","35,909,069.00","69,356.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","35,086,551.36","0.10","35,086,551.36","128,541.00","272.96","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","34,245,140.61","0.10","34,245,140.61","399,081.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","33,210,394.67","0.10","33,210,394.67","79,873.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","31,751,313.44","0.09","31,751,313.44","30,704.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","31,746,769.20","0.09","31,746,769.20","135,612.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","31,113,084.75","0.09","31,113,084.75","146,325.00","212.63","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","29,937,303.84","0.09","29,937,303.84","328,116.00","91.24","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","29,878,353.56","0.09","29,878,353.56","38,852.00","769.03","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","28,378,529.09","0.08","28,378,529.09","28,378,529.00","1.00","United States","-","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","28,169,811.84","0.08","28,169,811.84","62,969.00","447.36","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","28,127,236.36","0.08","28,127,236.36","1,121,948.00","25.07","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","27,895,141.98","0.08","27,895,141.98","173,834.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","27,641,737.38","0.08","27,641,737.38","261,042.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","26,628,171.25","0.08","26,628,171.25","101,375.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","26,360,749.53","0.08","26,360,749.53","9,351.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","25,217,572.66","0.07","25,217,572.66","220,549.00","114.34","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23,951,588.30","0.07","23,951,588.30","54,134.00","442.45","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","23,782,029.30","0.07","23,782,029.30","345,418.00","68.85","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","23,686,212.22","0.07","23,686,212.22","142,886.00","165.77","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23,585,736.93","0.07","23,585,736.93","117,453.00","200.81","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","23,014,785.12","0.07","23,014,785.12","120,408.00","191.14","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","22,938,670.59","0.07","22,938,670.59","81,363.00","281.93","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","22,791,896.60","0.07","22,791,896.60","107,860.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","21,487,887.66","0.06","21,487,887.66","37,607.00","571.38","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","20,941,763.48","0.06","20,941,763.48","175,627.00","119.24","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","20,536,015.10","0.06","20,536,015.10","71,579.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","20,362,759.64","0.06","20,362,759.64","37,868.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","20,248,357.50","0.06","20,248,357.50","32,685.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","20,222,853.76","0.06","20,222,853.76","320,794.00","63.04","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","19,923,214.92","0.06","19,923,214.92","233,868.00","85.19","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","19,864,980.50","0.06","19,864,980.50","47,050.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","19,671,693.66","0.06","19,671,693.66","234,942.00","83.73","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","19,229,890.68","0.06","19,229,890.68","72,369.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","18,728,944.38","0.05","18,728,944.38","104,206.00","179.73","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","18,462,470.67","0.05","18,462,470.67","61,209.00","301.63","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","18,303,288.40","0.05","18,303,288.40","33,560.00","545.39","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","18,011,552.40","0.05","18,011,552.40","70,920.00","253.97","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","17,778,122.56","0.05","17,778,122.56","32,624.00","544.94","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","17,633,837.88","0.05","17,633,837.88","52,452.00","336.19","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU CLASS A","Communication","Equity","17,565,975.06","0.05","17,565,975.06","116,131.00","151.26","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","17,359,328.02","0.05","17,359,328.02","148,193.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","17,337,858.58","0.05","17,337,858.58","74,626.00","232.33","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","16,972,610.85","0.05","16,972,610.85","56,615.00","299.79","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","16,737,325.18","0.05","16,737,325.18","43,622.00","383.69","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","16,663,800.15","0.05","16,663,800.15","75,235.00","221.49","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","16,357,162.29","0.05","16,357,162.29","95,039.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","16,286,138.46","0.05","16,286,138.46","79,983.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","16,081,904.56","0.05","16,081,904.56","915,826.00","17.56","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","16,026,082.36","0.05","16,026,082.36","117,244.00","136.69","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","16,006,674.70","0.05","16,006,674.70","79,190.00","202.13","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","15,454,846.60","0.05","15,454,846.60","69,884.00","221.15","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","15,084,633.00","0.04","15,084,633.00","254,550.00","59.26","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","14,617,019.76","0.04","14,617,019.76","169,512.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14,547,264.75","0.04","14,547,264.75","77,897.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","14,286,721.68","0.04","14,286,721.68","31,647.00","451.44","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS","Industrials","Equity","14,175,684.22","0.04","14,175,684.22","27,878.00","508.49","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME","Information Technology","Equity","13,846,911.39","0.04","13,846,911.39","20,397.00","678.87","United States","NASDAQ","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","13,742,799.84","0.04","13,742,799.84","27,207.00","505.12","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP","Industrials","Equity","13,663,214.95","0.04","13,663,214.95","341,495.00","40.01","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL","Industrials","Equity","13,395,527.79","0.04","13,395,527.79","164,181.00","81.59","Canada","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","13,322,113.74","0.04","13,322,113.74","57,174.00","233.01","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","13,256,049.87","0.04","13,256,049.87","136,759.00","96.93","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","13,233,531.74","0.04","13,233,531.74","452,738.00","29.23","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","12,930,327.45","0.04","12,930,327.45","79,743.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","12,725,700.00","0.04","12,725,700.00","202,800.00","62.75","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY","Utilities","Equity","12,680,313.23","0.04","12,680,313.23","39,247.00","323.09","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","12,640,260.72","0.04","12,640,260.72","89,832.00","140.71","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","12,634,338.46","0.04","12,634,338.46","218,059.00","57.94","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","12,628,222.02","0.04","12,628,222.02","45,558.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","12,527,598.55","0.04","12,527,598.55","75,083.00","166.85","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","12,275,326.56","0.04","12,275,326.56","19,576.00","627.06","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","12,255,200.58","0.04","12,255,200.58","8,274.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","12,041,037.32","0.04","12,041,037.32","33,202.00","362.66","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","12,036,360.00","0.04","12,036,360.00","20,125.00","598.08","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","12,016,229.40","0.04","12,016,229.40","85,953.00","139.80","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","11,931,148.23","0.03","11,931,148.23","79,791.00","149.53","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","11,696,063.50","0.03","11,696,063.50","92,459.00","126.50","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","11,596,396.50","0.03","11,596,396.50","54,275.00","213.66","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","11,540,431.32","0.03","11,540,431.32","74,301.00","155.32","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","11,412,423.00","0.03","11,412,423.00","42,075.00","271.24","United States","NASDAQ","USD","1.00","USD","-"
"PEN","PENUMBRA","Health Care","Equity","11,194,236.00","0.03","11,194,236.00","35,202.00","318.00","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","11,059,745.08","0.03","11,059,745.08","80,852.00","136.79","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","10,956,098.29","0.03","10,956,098.29","49,537.00","221.17","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH","Information Technology","Equity","10,758,033.04","0.03","10,758,033.04","57,656.00","186.59","United States","NASDAQ","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","10,690,150.16","0.03","10,690,150.16","99,964.00","106.94","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA","Information Technology","Equity","10,519,794.20","0.03","10,519,794.20","47,395.00","221.96","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","10,460,890.25","0.03","10,460,890.25","118,537.00","88.25","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","10,455,253.90","0.03","10,455,253.90","87,815.00","119.06","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","10,375,024.36","0.03","10,375,024.36","35,276.00","294.11","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","10,342,067.98","0.03","10,342,067.98","61,421.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","10,205,210.22","0.03","10,205,210.22","95,118.00","107.29","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","10,074,021.12","0.03","10,074,021.12","140,856.00","71.52","United States","NASDAQ","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","10,023,183.00","0.03","10,023,183.00","589,599.00","17.00","United States","NYSE","USD","1.00","USD","-"
"MOG A","MOOG INC CLASS A","Industrials","Equity","9,860,491.49","0.03","9,860,491.49","25,271.00","390.19","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","9,825,086.50","0.03","9,825,086.50","276,763.00","35.50","United States","NASDAQ","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","9,732,574.76","0.03","9,732,574.76","217,342.00","44.78","United States","NASDAQ","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","9,723,984.13","0.03","9,723,984.13","446,669.00","21.77","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","9,554,154.75","0.03","9,554,154.75","83,790.00","114.03","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","9,295,792.20","0.03","9,295,792.20","52,805.00","176.04","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","9,230,697.63","0.03","9,230,697.63","49,333.00","187.11","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","9,231,204.28","0.03","9,231,204.28","33,529.00","275.32","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","9,127,411.52","0.03","9,127,411.52","70,832.00","128.86","United States","NASDAQ","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","9,045,194.10","0.03","9,045,194.10","57,723.00","156.70","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","8,996,805.18","0.03","8,996,805.18","42,977.00","209.34","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","8,856,395.64","0.03","8,856,395.64","24,636.00","359.49","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","8,801,567.40","0.03","8,801,567.40","32,671.00","269.40","United States","NASDAQ","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP","Health Care","Equity","8,790,396.23","0.03","8,790,396.23","51,821.00","169.63","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","8,669,965.36","0.03","8,669,965.36","54,707.00","158.48","United States","NASDAQ","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","8,582,472.36","0.03","8,582,472.36","149,886.00","57.26","United States","NASDAQ","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","8,569,837.92","0.03","8,569,837.92","139,756.00","61.32","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","8,433,594.30","0.02","8,433,594.30","22,674.00","371.95","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","8,372,291.10","0.02","8,372,291.10","228,190.00","36.69","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","8,130,167.98","0.02","8,130,167.98","62,162.00","130.79","United States","NASDAQ","USD","1.00","USD","-"
"FLS","FLOWSERVE","Industrials","Equity","8,109,586.94","0.02","8,109,586.94","110,999.00","73.06","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","8,106,014.43","0.02","8,106,014.43","127,233.00","63.71","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","8,012,255.35","0.02","8,012,255.35","123,665.00","64.79","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","7,918,883.37","0.02","7,918,883.37","259,041.00","30.57","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM","Energy","Equity","7,915,793.68","0.02","7,915,793.68","65,921.00","120.08","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","7,833,034.30","0.02","7,833,034.30","113,687.00","68.90","United States","NYSE","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","7,799,693.85","0.02","7,799,693.85","22,945.00","339.93","United States","NASDAQ","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","7,694,533.08","0.02","7,694,533.08","228,189.00","33.72","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,636,799.89","0.02","7,636,799.89","7,636,800.00","100.00","United States","-","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","7,636,971.72","0.02","7,636,971.72","61,086.00","125.02","United States","NASDAQ","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","7,553,372.89","0.02","7,553,372.89","23,219.00","325.31","United States","NASDAQ","USD","1.00","USD","-"
"CTRE","CARETRUST REIT","Real Estate","Equity","7,507,883.25","0.02","7,507,883.25","209,075.00","35.91","United States","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","7,438,842.11","0.02","7,438,842.11","99,971.00","74.41","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","7,419,551.49","0.02","7,419,551.49","43,719.00","169.71","United States","NYSE","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","7,341,593.07","0.02","7,341,593.07","37,779.00","194.33","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","7,229,324.16","0.02","7,229,324.16","117,972.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","7,077,118.32","0.02","7,077,118.32","165,276.00","42.82","United States","NASDAQ","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","7,036,302.60","0.02","7,036,302.60","33,804.00","208.15","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","7,030,349.92","0.02","7,030,349.92","100,808.00","69.74","United States","NASDAQ","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","7,011,593.61","0.02","7,011,593.61","119,103.00","58.87","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","6,985,215.00","0.02","6,985,215.00","25,875.00","269.96","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","6,949,284.87","0.02","6,949,284.87","22,237.00","312.51","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","Industrials","Equity","6,735,612.08","0.02","6,735,612.08","84,746.00","79.48","United States","NASDAQ","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","6,728,717.40","0.02","6,728,717.40","751,812.00","8.95","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","6,698,134.86","0.02","6,698,134.86","46,729.00","143.34","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","6,672,405.22","0.02","6,672,405.22","104,534.00","63.83","United States","NYSE","USD","1.00","USD","-"
"HQY","HEALTHEQUITY","Health Care","Equity","6,659,941.77","0.02","6,659,941.77","74,521.00","89.37","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","6,657,822.72","0.02","6,657,822.72","21,144.00","314.88","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","6,492,540.35","0.02","6,492,540.35","143,545.00","45.23","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","6,461,959.95","0.02","6,461,959.95","31,653.00","204.15","United States","NASDAQ","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","6,388,853.94","0.02","6,388,853.94","19,098.00","334.53","United States","NYSE","USD","1.00","USD","-"
"VICR","VICOR","Industrials","Equity","6,252,650.58","0.02","6,252,650.58","20,262.00","308.59","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","6,171,480.50","0.02","6,171,480.50","9,326.00","661.75","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET","Materials","Equity","6,168,874.58","0.02","6,168,874.58","6,697.00","921.14","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","6,162,406.04","0.02","6,162,406.04","39,943.00","154.28","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","6,145,207.74","0.02","6,145,207.74","19,026.00","322.99","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON","Industrials","Equity","6,128,280.80","0.02","6,128,280.80","69,830.00","87.76","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","6,070,483.54","0.02","6,070,483.54","299,629.00","20.26","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","6,028,245.18","0.02","6,028,245.18","17,762.00","339.39","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","5,983,081.22","0.02","5,983,081.22","31,558.00","189.59","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","5,937,066.25","0.02","5,937,066.25","117,125.00","50.69","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","5,922,250.75","0.02","5,922,250.75","27,235.00","217.45","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL","Industrials","Equity","5,854,429.56","0.02","5,854,429.56","67,494.00","86.74","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","5,753,184.24","0.02","5,753,184.24","98,446.00","58.44","United States","NASDAQ","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","5,750,702.60","0.02","5,750,702.60","29,515.00","194.84","United States","NYSE","USD","1.00","USD","-"
"QLYS","QUALYS","Information Technology","Equity","5,712,116.68","0.02","5,712,116.68","30,476.00","187.43","United States","NASDAQ","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","5,635,674.59","0.02","5,635,674.59","54,257.00","103.87","United States","NASDAQ","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","5,588,766.72","0.02","5,588,766.72","71,872.00","77.76","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","5,530,993.68","0.02","5,530,993.68","18,481.00","299.28","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","5,524,530.00","0.02","5,524,530.00","50,223.00","110.00","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","5,475,216.80","0.02","5,475,216.80","37,348.00","146.60","United States","NASDAQ","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","5,447,640.00","0.02","5,447,640.00","16,500.00","330.16","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","5,417,308.14","0.02","5,417,308.14","87,123.00","62.18","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","Financials","Equity","5,396,524.00","0.02","5,396,524.00","20,836.00","259.00","United States","NYSE","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","5,393,075.20","0.02","5,393,075.20","184,064.00","29.30","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","5,335,270.36","0.02","5,335,270.36","274,166.00","19.46","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL","Financials","Equity","5,299,345.26","0.02","5,299,345.26","75,339.00","70.34","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","5,026,019.74","0.01","5,026,019.74","87,227.00","57.62","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","4,999,128.12","0.01","4,999,128.12","15,372.00","325.21","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","4,973,559.30","0.01","4,973,559.30","64,341.00","77.30","United States","NASDAQ","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","4,915,161.20","0.01","4,915,161.20","54,820.00","89.66","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON","Industrials","Equity","4,904,875.36","0.01","4,904,875.36","59,612.00","82.28","United States","NASDAQ","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","4,882,483.20","0.01","4,882,483.20","133,840.00","36.48","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","4,875,651.00","0.01","4,875,651.00","63,734.00","76.50","United States","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","4,856,412.13","0.01","4,856,412.13","55,243.00","87.91","United States","NASDAQ","USD","1.00","USD","-"
"VMI","VALMONT INDS","Industrials","Equity","4,725,881.76","0.01","4,725,881.76","10,092.00","468.28","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","4,677,201.84","0.01","4,677,201.84","75,172.00","62.22","United States","NASDAQ","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","4,672,369.02","0.01","4,672,369.02","47,091.00","99.22","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT","Industrials","Equity","4,672,463.31","0.01","4,672,463.31","33,301.00","140.31","United States","NASDAQ","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","4,642,087.32","0.01","4,642,087.32","58,347.00","79.56","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN","Health Care","Equity","4,606,916.62","0.01","4,606,916.62","25,994.00","177.23","United States","NASDAQ","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","4,600,729.68","0.01","4,600,729.68","22,299.00","206.32","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","4,492,806.50","0.01","4,492,806.50","67,561.00","66.50","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","4,457,551.14","0.01","4,457,551.14","59,577.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","4,398,619.75","0.01","4,398,619.75","160,475.00","27.41","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA","Financials","Equity","4,328,763.04","0.01","4,328,763.04","15,757.00","274.72","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","4,305,830.40","0.01","4,305,830.40","224,262.00","19.20","United States","NASDAQ","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","4,307,277.58","0.01","4,307,277.58","33,953.00","126.86","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","4,289,252.00","0.01","4,289,252.00","78,100.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","4,271,553.12","0.01","4,271,553.12","125,339.00","34.08","United States","NASDAQ","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","4,264,155.28","0.01","4,264,155.28","74,836.00","56.98","United States","NASDAQ","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","4,254,376.68","0.01","4,254,376.68","234,789.00","18.12","United States","NASDAQ","USD","1.00","USD","-"
"CYTK","CYTOKINETICS","Health Care","Equity","4,255,653.86","0.01","4,255,653.86","64,853.00","65.62","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","4,204,484.64","0.01","4,204,484.64","20,586.00","204.24","United States","NASDAQ","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","4,177,902.96","0.01","4,177,902.96","111,144.00","37.59","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS","Financials","Equity","4,160,382.36","0.01","4,160,382.36","27,107.00","153.48","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE","Information Technology","Equity","4,149,920.40","0.01","4,149,920.40","9,528.00","435.55","United States","NASDAQ","USD","1.00","USD","-"
"ALV","AUTOLIV","Consumer Discretionary","Equity","4,114,730.37","0.01","4,114,730.37","36,391.00","113.07","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","4,095,265.32","0.01","4,095,265.32","35,219.00","116.28","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3,947,375.38","0.01","3,947,375.38","24,527.00","160.94","United States","NYSE","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","3,862,932.25","0.01","3,862,932.25","38,765.00","99.65","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","3,831,454.92","0.01","3,831,454.92","50,242.00","76.26","United States","NYSE","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","3,825,876.96","0.01","3,825,876.96","287,228.00","13.32","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","3,756,460.51","0.01","3,756,460.51","100,199.00","37.49","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY","Consumer Staples","Equity","3,730,377.42","0.01","3,730,377.42","35,838.00","104.09","United States","NYSE","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","3,668,218.20","0.01","3,668,218.20","49,106.00","74.70","United States","NASDAQ","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","3,656,406.36","0.01","3,656,406.36","102,363.00","35.72","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","3,634,642.86","0.01","3,634,642.86","24,798.00","146.57","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","3,610,138.98","0.01","3,610,138.98","89,382.00","40.39","United States","NASDAQ","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","3,578,451.64","0.01","3,578,451.64","19,988.00","179.03","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3,548,241.64","0.01","3,548,241.64","23,084.00","153.71","United States","NASDAQ","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","3,489,948.45","0.01","3,489,948.45","126,585.00","27.57","United States","NYSE","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","3,485,008.80","0.01","3,485,008.80","62,055.00","56.16","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","3,471,662.65","0.01","3,471,662.65","66,827.00","51.95","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","3,443,787.27","0.01","3,443,787.27","15,477.00","222.51","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","3,433,083.04","0.01","3,433,083.04","24,863.00","138.08","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","3,399,880.98","0.01","3,399,880.98","25,989.00","130.82","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE","Consumer Discretionary","Equity","3,372,718.50","0.01","3,372,718.50","109,575.00","30.78","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","3,354,404.64","0.01","3,354,404.64","229,126.00","14.64","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP","Utilities","Equity","3,322,080.84","0.01","3,322,080.84","25,194.00","131.86","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","3,315,541.88","0.01","3,315,541.88","25,826.00","128.38","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3,311,129.36","0.01","3,311,129.36","52,591.00","62.96","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CLASS A","Materials","Equity","3,287,184.89","0.01","3,287,184.89","71,321.00","46.09","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","3,280,692.00","0.01","3,280,692.00","115,112.00","28.50","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","3,269,706.79","0.01","3,269,706.79","22,127.00","147.77","United States","NASDAQ","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","3,257,376.77","0.01","3,257,376.77","9,161.00","355.57","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3,170,332.40","0.01","3,170,332.40","23,864.00","132.85","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","3,148,504.29","0.01","3,148,504.29","83,893.00","37.53","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","3,139,239.51","0.01","3,139,239.51","18,189.00","172.59","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX","Industrials","Equity","3,124,617.76","0.01","3,124,617.76","18,502.00","168.88","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","3,122,136.77","0.01","3,122,136.77","25,981.00","120.17","United States","NASDAQ","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3,114,051.90","0.01","3,114,051.90","75,255.00","41.38","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER","Health Care","Equity","3,022,052.60","0.01","3,022,052.60","48,790.00","61.94","United States","NASDAQ","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","Real Estate","Equity","3,013,555.23","0.01","3,013,555.23","46,341.00","65.03","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","2,991,602.60","0.01","2,991,602.60","13,790.00","216.94","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","2,979,160.04","0.01","2,979,160.04","131,938.00","22.58","United States","NASDAQ","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","2,972,154.20","0.01","2,972,154.20","22,270.00","133.46","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT","Real Estate","Equity","2,953,252.80","0.01","2,953,252.80","73,464.00","40.20","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","2,949,604.00","0.01","2,949,604.00","49,490.00","59.60","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","2,917,783.34","0.01","2,917,783.34","44,162.00","66.07","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED","Health Care","Equity","2,914,305.50","0.01","2,914,305.50","5,795.00","502.90","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX","Financials","Equity","2,808,694.98","0.01","2,808,694.98","16,653.00","168.66","United States","NYSE","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","2,754,620.00","0.01","2,754,620.00","2,754,620.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"PEGA","PEGASYSTEMS","Information Technology","Equity","2,739,113.08","0.01","2,739,113.08","79,556.00","34.43","United States","NASDAQ","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,696,018.85","0.01","2,696,018.85","64,421.00","41.85","United States","NYSE","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","2,668,699.15","0.01","2,668,699.15","26,695.00","99.97","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,634,311.75","0.01","2,634,311.75","80,437.00","32.75","United States","NASDAQ","USD","1.00","USD","-"
"WING","WINGSTOP","Consumer Discretionary","Equity","2,602,738.40","0.01","2,602,738.40","24,940.00","104.36","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","2,596,596.50","0.01","2,596,596.50","49,085.00","52.90","United States","NASDAQ","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","2,566,991.43","0.01","2,566,991.43","35,907.00","71.49","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","2,555,642.40","0.01","2,555,642.40","120,720.00","21.17","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,555,913.28","0.01","2,555,913.28","70,256.00","36.38","United States","NASDAQ","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","2,532,187.17","0.01","2,532,187.17","14,631.00","173.07","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT","Financials","Equity","2,517,385.68","0.01","2,517,385.68","95,464.00","26.37","United States","NYSE","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","2,510,515.98","0.01","2,510,515.98","24,054.00","104.37","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,504,286.00","0.01","2,504,286.00","59,175.00","42.32","United States","NYSE","USD","1.00","USD","-"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","2,457,873.99","0.01","2,457,873.99","63,659.00","38.61","United States","NYSE","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2,405,206.48","0.01","2,405,206.48","135,734.00","17.72","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","2,378,687.04","0.01","2,378,687.04","61,752.00","38.52","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT","Industrials","Equity","2,347,385.60","0.01","2,347,385.60","67,648.00","34.70","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","2,340,254.40","0.01","2,340,254.40","60,960.00","38.39","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","2,258,734.40","0.01","2,258,734.40","35,030.00","64.48","United States","NASDAQ","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","2,235,132.12","0.01","2,235,132.12","14,092.00","158.61","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","2,227,870.71","0.01","2,227,870.71","16,029.00","138.99","United States","NYSE","USD","1.00","USD","-"
"NOVT","NOVANTA","Information Technology","Equity","2,153,843.58","0.01","2,153,843.58","15,001.00","143.58","United States","NASDAQ","USD","1.00","USD","-"
"ESNT","ESSENT GROUP","Financials","Equity","2,139,737.58","0.01","2,139,737.58","36,353.00","58.86","United States","NYSE","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","2,131,852.24","0.01","2,131,852.24","15,634.00","136.36","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","2,133,411.12","0.01","2,133,411.12","27,198.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","2,108,601.78","0.01","2,108,601.78","36,026.00","58.53","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS","Consumer Discretionary","Equity","2,109,832.56","0.01","2,109,832.56","17,694.00","119.24","United States","NASDAQ","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","2,094,386.91","0.01","2,094,386.91","92,631.00","22.61","United States","NASDAQ","USD","1.00","USD","-"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","2,054,905.60","0.01","2,054,905.60","37,774.00","54.40","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","1,972,503.03","0.01","1,972,503.03","35,547.00","55.49","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","1,955,513.00","0.01","1,955,513.00","15,218.00","128.50","United States","NYSE","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","1,884,038.00","0.01","1,884,038.00","20,215.00","93.20","United States","NASDAQ","USD","1.00","USD","-"
"HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","1,858,772.61","0.01","1,858,772.61","53,367.00","34.83","United States","NYSE","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CLASS A","Communication","Equity","1,780,431.00","0.01","1,780,431.00","65,820.00","27.05","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","1,770,248.59","0.01","1,770,248.59","19,987.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER","Information Technology","Equity","1,771,629.45","0.01","1,771,629.45","55,905.00","31.69","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","1,733,127.44","0.01","1,733,127.44","9,064.00","191.21","United States","NASDAQ","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","1,729,760.76","0.01","1,729,760.76","22,629.00","76.44","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","1,711,559.64","0.01","1,711,559.64","41,372.00","41.37","United States","NYSE","USD","1.00","USD","-"
"BDC","BELDEN","Information Technology","Equity","1,693,282.64","0.00","1,693,282.64","15,638.00","108.28","United States","NYSE","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","1,682,178.88","0.00","1,682,178.88","111,847.00","15.04","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX","Consumer Discretionary","Equity","1,670,548.65","0.00","1,670,548.65","76,107.00","21.95","United States","NASDAQ","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","1,667,060.78","0.00","1,667,060.78","24,326.00","68.53","United States","NASDAQ","USD","1.00","USD","-"
"EXPO","EXPONENT","Industrials","Equity","1,640,063.70","0.00","1,640,063.70","23,463.00","69.90","United States","NASDAQ","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","1,592,870.40","0.00","1,592,870.40","23,045.00","69.12","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","1,562,354.00","0.00","1,562,354.00","49,208.00","31.75","United States","NASDAQ","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","1,503,584.74","0.00","1,503,584.74","1,306.00","1,151.29","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","1,504,069.32","0.00","1,504,069.32","22,412.00","67.11","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","1,492,328.86","0.00","1,492,328.86","34,087.00","43.78","United States","NYSE","USD","1.00","USD","-"
"MMS","MAXIMUS","Industrials","Equity","1,468,916.73","0.00","1,468,916.73","27,441.00","53.53","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","1,460,967.22","0.00","1,460,967.22","24,737.00","59.06","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","1,417,468.35","0.00","1,417,468.35","42,605.00","33.27","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","1,313,304.24","0.00","1,313,304.24","32,024.00","41.01","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,292,722.56","0.00","1,292,722.56","16,704.00","77.39","United States","NASDAQ","USD","1.00","USD","-"
"FCN","FTI CONSULTING","Industrials","Equity","1,293,053.28","0.00","1,293,053.28","9,124.00","141.72","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1,141,940.10","0.00","1,141,940.10","32,095.00","35.58","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,127,312.76","0.00","1,127,312.76","10,623.00","106.12","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","1,116,918.27","0.00","1,116,918.27","10,917.00","102.31","United States","NYSE","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","1,035,432.10","0.00","1,035,432.10","20,455.00","50.62","United States","NYSE","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","888,341.04","0.00","888,341.04","18,484.00","48.06","United States","NYSE","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","816,859.86","0.00","816,859.86","8,194.00","99.69","United States","NASDAQ","USD","1.00","USD","-"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","2,411,820.00","6.00","4,019.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","14,675,600.00","38.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","20,301,930.00","33.00","30,760.50","-","Index And Options Market","USD","1.00","USD","-"