iShares Russell Mid-Cap ETF Fund Holdings as of,"Jul 20, 2026" Inception Date,"Jul 17, 2001" Shares Outstanding,"509,700,000.00" 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 "MPC","MARATHON PETROLEUM CORP","Energy","Equity","377,339,044.44","0.68","377,339,044.44","1,196,724.00","315.31","United States","NYSE","USD","1.00","USD","-" "SNOW","SNOWFLAKE INC","Information Technology","Equity","373,759,718.64","0.67","373,759,718.64","1,362,396.00","274.34","United States","NYSE","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","351,668,363.20","0.63","351,668,363.20","1,336,126.00","263.20","United States","NASDAQ","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","350,194,820.32","0.63","350,194,820.32","1,285,496.00","272.42","United States","NYSE","USD","1.00","USD","-" "PSX","PHILLIPS 66","Energy","Equity","340,520,853.60","0.61","340,520,853.60","1,630,847.00","208.80","United States","NYSE","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","310,261,913.60","0.56","310,261,913.60","3,125,120.00","99.28","United States","NASDAQ","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","296,671,644.52","0.53","296,671,644.52","1,300,108.00","228.19","United States","NYSE","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","292,683,589.52","0.53","292,683,589.52","1,022,797.00","286.16","United States","NYSE","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","264,749,493.90","0.48","264,749,493.90","1,043,430.00","253.73","United States","NYSE","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","259,493,403.75","0.47","259,493,403.75","1,472,303.00","176.25","United States","NYSE","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","257,712,915.06","0.46","257,712,915.06","7,910,157.00","32.58","United States","NYSE","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","257,129,094.42","0.46","257,129,094.42","253,902.00","1,012.71","United States","NYSE","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","253,077,855.60","0.46","253,077,855.60","9,786,460.00","25.86","United States","NASDAQ","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","247,478,031.20","0.45","247,478,031.20","3,796,840.00","65.18","United States","NYSE","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","243,802,448.60","0.44","243,802,448.60","863,476.00","282.35","United States","NYSE","USD","1.00","USD","-" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","242,715,212.44","0.44","242,715,212.44","141,758.00","1,712.18","United States","NYSE","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","242,353,536.46","0.44","242,353,536.46","176,743.00","1,371.22","United States","NYSE","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","240,041,467.12","0.43","240,041,467.12","5,386,927.00","44.56","United States","NYSE","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","239,881,384.36","0.43","239,881,384.36","2,563,931.00","93.56","United States","NYSE","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","237,237,601.96","0.43","237,237,601.96","2,733,782.00","86.78","United States","NYSE","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","230,899,860.36","0.42","230,899,860.36","759,564.00","303.99","United States","NYSE","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","225,573,395.95","0.41","225,573,395.95","851,381.00","264.95","United States","NYSE","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","225,198,497.40","0.41","225,198,497.40","2,663,810.00","84.54","United States","NYSE","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","222,727,080.35","0.40","222,727,080.35","4,038,569.00","55.15","United States","NASDAQ","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","222,424,072.10","0.40","222,424,072.10","15,898,790.00","13.99","United States","NYSE","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","221,266,916.50","0.40","221,266,916.50","289,030.00","765.55","United States","NASDAQ","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","218,831,151.65","0.39","218,831,151.65","930,365.00","235.21","United States","NYSE","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","218,208,519.72","0.39","218,208,519.72","694,644.00","314.13","United States","NYSE","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","216,178,822.93","0.39","216,178,822.93","1,368,307.00","157.99","United States","NYSE","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","214,997,076.00","0.39","214,997,076.00","952,368.00","225.75","United States","NYSE","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","213,195,351.40","0.38","213,195,351.40","1,018,660.00","209.29","United States","NASDAQ","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","212,626,146.88","0.38","212,626,146.88","637,063.00","333.76","United States","NASDAQ","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","212,309,298.55","0.38","212,309,298.55","756,761.00","280.55","United States","NYSE","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","211,160,594.40","0.38","211,160,594.40","3,678,756.00","57.40","United States","NYSE","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","209,622,213.22","0.38","209,622,213.22","456,982.00","458.71","United States","NYSE","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","209,147,724.48","0.38","209,147,724.48","4,672,648.00","44.76","United States","NASDAQ","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","208,254,885.74","0.38","208,254,885.74","1,860,914.00","111.91","United States","NYSE","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","207,028,897.44","0.37","207,028,897.44","3,643,592.00","56.82","United States","NASDAQ","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","206,880,330.30","0.37","206,880,330.30","896,595.00","230.74","United States","NYSE","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","206,426,401.55","0.37","206,426,401.55","1,807,745.00","114.19","United States","NASDAQ","USD","1.00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","205,591,600.20","0.37","205,591,600.20","720,363.00","285.40","United States","NYSE","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","200,732,175.60","0.36","200,732,175.60","4,585,020.00","43.78","United States","NYSE","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","199,801,581.81","0.36","199,801,581.81","2,539,743.00","78.67","United States","NASDAQ","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","198,678,443.76","0.36","198,678,443.76","1,088,172.00","182.58","United States","NYSE","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","197,083,890.00","0.36","197,083,890.00","2,318,634.00","85.00","United States","NYSE","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","194,539,813.60","0.35","194,539,813.60","488,548.00","398.20","United States","NYSE","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","194,175,180.00","0.35","194,175,180.00","369,000.00","526.22","United States","NYSE","USD","1.00","USD","-" "ALAB","ASTERA LABS INC","Information Technology","Equity","192,487,652.04","0.35","192,487,652.04","622,756.00","309.09","United States","NASDAQ","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","191,584,535.76","0.35","191,584,535.76","4,168,506.00","45.96","United States","NASDAQ","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","189,640,893.75","0.34","189,640,893.75","1,970,295.00","96.25","United States","NYSE","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","187,050,124.80","0.34","187,050,124.80","858,816.00","217.80","United States","NASDAQ","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","181,291,977.88","0.33","181,291,977.88","321,548.00","563.81","United States","NASDAQ","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","178,888,353.81","0.32","178,888,353.81","286,171.00","625.11","United States","NYSE","USD","1.00","USD","-" "FLEX","FLEX LTD","Information Technology","Equity","178,620,214.29","0.32","178,620,214.29","1,489,619.00","119.91","United States","NASDAQ","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","178,620,280.64","0.32","178,620,280.64","1,156,268.00","154.48","United States","NYSE","USD","1.00","USD","-" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","178,253,594.64","0.32","178,253,594.64","778,332.00","229.02","United States","NYSE","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","178,035,559.38","0.32","178,035,559.38","744,981.00","238.98","United States","NASDAQ","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","176,963,228.55","0.32","176,963,228.55","686,303.00","257.85","United States","NYSE","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","175,972,818.64","0.32","175,972,818.64","759,289.00","231.76","United States","NASDAQ","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","173,932,435.33","0.31","173,932,435.33","2,160,383.00","80.51","United States","NASDAQ","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","172,954,131.00","0.31","172,954,131.00","2,167,345.00","79.80","United States","NYSE","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","172,072,250.50","0.31","172,072,250.50","5,193,850.00","33.13","United States","NYSE","USD","1.00","USD","-" "XYZ","BLOCK INC CLASS A","Financials","Equity","167,950,492.20","0.30","167,950,492.20","2,118,180.00","79.29","United States","NYSE","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","167,179,093.77","0.30","167,179,093.77","1,951,431.00","85.67","United States","NYSE","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","167,078,181.19","0.30","167,078,181.19","1,818,637.00","91.87","United States","NASDAQ","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","166,955,744.83","0.30","166,955,744.83","1,415,239.00","117.97","United States","NYSE","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","166,518,697.65","0.30","166,518,697.65","1,499,493.00","111.05","United States","NYSE","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","165,812,283.04","0.30","165,812,283.04","314,348.00","527.48","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","165,677,038.25","0.30","165,677,038.25","1,124,225.00","147.37","United States","NYSE","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","164,650,479.46","0.30","164,650,479.46","1,187,783.00","138.62","United States","NYSE","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","163,595,849.69","0.29","163,595,849.69","668,311.00","244.79","United States","NYSE","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","162,842,344.63","0.29","162,842,344.63","2,950,577.00","55.19","United States","NYSE","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","160,453,349.40","0.29","160,453,349.40","5,271,135.00","30.44","United States","NASDAQ","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","158,042,609.79","0.28","158,042,609.79","2,030,613.00","77.83","United States","NYSE","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","157,194,729.58","0.28","157,194,729.58","1,945,961.00","80.78","United States","NYSE","USD","1.00","USD","-" "HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","156,480,048.50","0.28","156,480,048.50","1,113,737.00","140.50","United States","NYSE","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","155,595,744.99","0.28","155,595,744.99","8,926,893.00","17.43","United States","NYSE","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","154,511,182.80","0.28","154,511,182.80","1,314,765.00","117.52","United States","NASDAQ","USD","1.00","USD","-" "AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","153,892,177.92","0.28","153,892,177.92","2,055,184.00","74.88","South Africa","NYSE","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","152,302,226.84","0.27","152,302,226.84","779,518.00","195.38","United States","NASDAQ","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","150,983,166.60","0.27","150,983,166.60","416,115.00","362.84","United States","NASDAQ","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","150,942,988.80","0.27","150,942,988.80","1,310,269.00","115.20","United States","NASDAQ","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","149,708,078.52","0.27","149,708,078.52","1,149,302.00","130.26","United States","NYSE","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","149,413,160.22","0.27","149,413,160.22","1,202,714.00","124.23","United States","NYSE","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","149,277,653.65","0.27","149,277,653.65","1,326,323.00","112.55","United States","NYSE","USD","1.00","USD","-" "MTB","M&T BANK","Financials","Equity","148,998,743.52","0.27","148,998,743.52","597,333.00","249.44","United States","NYSE","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","148,053,856.18","0.27","148,053,856.18","1,022,542.00","144.79","United States","NYSE","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","148,042,371.12","0.27","148,042,371.12","8,197,252.00","18.06","United States","NASDAQ","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","147,987,201.96","0.27","147,987,201.96","527,358.00","280.62","United States","NYSE","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","147,892,117.95","0.27","147,892,117.95","542,385.00","272.67","United States","NASDAQ","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","146,741,182.98","0.26","146,741,182.98","7,715,099.00","19.02","United States","NYSE","USD","1.00","USD","-" "NTRA","NATERA INC","Health Care","Equity","145,953,208.31","0.26","145,953,208.31","555,737.00","262.63","United States","NASDAQ","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","145,795,058.88","0.26","145,795,058.88","1,343,981.00","108.48","United States","NASDAQ","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","144,094,032.35","0.26","144,094,032.35","1,415,045.00","101.83","United States","NASDAQ","USD","1.00","USD","-" "RKLB","ROCKET LAB CORP","Industrials","Equity","143,644,135.16","0.26","143,644,135.16","2,185,034.00","65.74","United States","NASDAQ","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","143,450,570.09","0.26","143,450,570.09","894,163.00","160.43","United States","NASDAQ","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","143,021,720.64","0.26","143,021,720.64","400,016.00","357.54","United States","NYSE","USD","1.00","USD","-" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","142,101,956.97","0.26","142,101,956.97","670,071.00","212.07","United States","NASDAQ","USD","1.00","USD","-" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","140,450,571.66","0.25","140,450,571.66","778,594.00","180.39","United States","NASDAQ","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","138,847,289.10","0.25","138,847,289.10","1,775,995.00","78.18","United States","NYSE","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","138,658,269.60","0.25","138,658,269.60","1,599,288.00","86.70","United States","NASDAQ","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","137,886,763.30","0.25","137,886,763.30","676,247.00","203.90","United States","NYSE","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","137,438,143.50","0.25","137,438,143.50","2,580,998.00","53.25","United States","NYSE","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","136,406,337.86","0.25","136,406,337.86","746,287.00","182.78","United States","NASDAQ","USD","1.00","USD","-" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","135,183,274.80","0.24","135,183,274.80","5,191,370.00","26.04","United States","NYSE","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","134,559,001.86","0.24","134,559,001.86","243,053.00","553.62","United States","NYSE","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","133,858,437.30","0.24","133,858,437.30","179,910.00","744.03","United States","NYSE","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","132,172,794.24","0.24","132,172,794.24","2,264,784.00","58.36","United States","NYSE","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","131,981,810.56","0.24","131,981,810.56","2,004,584.00","65.84","United States","NYSE","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","130,321,812.00","0.23","130,321,812.00","1,710,260.00","76.20","United States","NYSE","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","129,814,770.12","0.23","129,814,770.12","149,822.00","866.46","United States","NASDAQ","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","129,805,872.57","0.23","129,805,872.57","424,327.00","305.91","United States","NYSE","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","128,878,201.56","0.23","128,878,201.56","799,691.00","161.16","United States","NASDAQ","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","127,518,191.82","0.23","127,518,191.82","1,590,399.00","80.18","United States","NYSE","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","126,191,431.08","0.23","126,191,431.08","547,492.00","230.49","United States","NASDAQ","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","125,445,298.16","0.23","125,445,298.16","851,747.00","147.28","United States","NYSE","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","124,272,078.58","0.22","124,272,078.58","1,125,449.00","110.42","United States","NYSE","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","123,391,092.30","0.22","123,391,092.30","845,434.00","145.95","United States","NYSE","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","123,349,445.24","0.22","123,349,445.24","601,001.00","205.24","United States","NYSE","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","123,020,540.50","0.22","123,020,540.50","1,720,567.00","71.50","United States","NYSE","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","123,000,985.02","0.22","123,000,985.02","835,491.00","147.22","United States","NASDAQ","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","122,938,007.16","0.22","122,938,007.16","463,777.00","265.08","United States","NASDAQ","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","120,938,424.96","0.22","120,938,424.96","718,503.00","168.32","United States","NYSE","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","120,487,597.20","0.22","120,487,597.20","2,456,424.00","49.05","United States","NYSE","USD","1.00","USD","-" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","120,032,280.00","0.22","120,032,280.00","1,667,115.00","72.00","United Kingdom","NYSE","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","119,976,598.35","0.22","119,976,598.35","600,033.00","199.95","United States","NASDAQ","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","119,753,249.02","0.22","119,753,249.02","606,622.00","197.41","United States","NYSE","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","119,564,228.25","0.22","119,564,228.25","1,547,757.00","77.25","United States","NYSE","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","118,888,534.03","0.21","118,888,534.03","3,386,173.00","35.11","United States","NYSE","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","118,857,915.12","0.21","118,857,915.12","670,264.00","177.33","United States","NYSE","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","118,406,404.60","0.21","118,406,404.60","4,411,565.00","26.84","United States","NYSE","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","118,264,567.11","0.21","118,264,567.11","425,091.00","278.21","United States","Cboe BZX","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","118,109,930.67","0.21","118,109,930.67","1,560,443.00","75.69","United States","NASDAQ","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","117,515,774.46","0.21","117,515,774.46","649,761.00","180.86","United States","NYSE","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","117,281,588.32","0.21","117,281,588.32","590,512.00","198.61","United States","NYSE","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","117,277,597.12","0.21","117,277,597.12","187,168.00","626.59","United States","NYSE","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","116,402,762.94","0.21","116,402,762.94","965,037.00","120.62","United States","NYSE","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","116,071,411.03","0.21","116,071,411.03","91,841.00","1,263.83","United States","NYSE","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","116,010,377.28","0.21","116,010,377.28","822,069.00","141.12","United States","NYSE","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","115,975,572.29","0.21","115,975,572.29","1,845,863.00","62.83","United States","NASDAQ","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","115,774,046.85","0.21","115,774,046.85","1,606,857.00","72.05","United States","NYSE","USD","1.00","USD","-" "Q","QNITY ELECTRONICS INC","Information Technology","Equity","114,896,463.78","0.21","114,896,463.78","853,741.00","134.58","United States","NYSE","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","114,744,898.40","0.21","114,744,898.40","1,561,580.00","73.48","United States","NYSE","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","114,285,690.75","0.21","114,285,690.75","2,658,425.00","42.99","United States","NYSE","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","114,130,393.20","0.21","114,130,393.20","617,990.00","184.68","United States","NASDAQ","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","113,545,041.35","0.20","113,545,041.35","541,645.00","209.63","United States","NYSE","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","113,270,360.35","0.20","113,270,360.35","1,529,647.00","74.05","United States","NYSE","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","112,742,760.20","0.20","112,742,760.20","384,394.00","293.30","United States","NASDAQ","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","111,837,087.72","0.20","111,837,087.72","620,077.00","180.36","United States","NASDAQ","USD","1.00","USD","-" "FISV","FISERV INC","Financials","Equity","111,669,575.52","0.20","111,669,575.52","2,160,789.00","51.68","United States","NASDAQ","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","111,625,302.00","0.20","111,625,302.00","894,792.00","124.75","United States","NYSE","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","108,908,179.05","0.20","108,908,179.05","196,185.00","555.13","United States","NYSE","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","108,621,355.80","0.20","108,621,355.80","2,237,770.00","48.54","United States","NYSE","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","108,465,685.44","0.20","108,465,685.44","3,061,408.00","35.43","United States","NYSE","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","108,349,697.28","0.20","108,349,697.28","564,792.00","191.84","United States","NYSE","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","108,054,487.44","0.19","108,054,487.44","3,473,304.00","31.11","United States","NYSE","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","107,958,190.22","0.19","107,958,190.22","826,759.00","130.58","United States","NYSE","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","107,433,197.79","0.19","107,433,197.79","532,401.00","201.79","United States","NASDAQ","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","106,779,840.48","0.19","106,779,840.48","325,588.00","327.96","United States","NASDAQ","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","106,275,007.80","0.19","106,275,007.80","149,890.00","709.02","United States","NYSE","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","106,063,272.64","0.19","106,063,272.64","474,896.00","223.34","United States","NYSE","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","105,930,589.05","0.19","105,930,589.05","792,597.00","133.65","United States","NYSE","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","104,986,295.70","0.19","104,986,295.70","907,401.00","115.70","United States","NYSE","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","104,658,038.28","0.19","104,658,038.28","82,164.00","1,273.77","United States","NYSE","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","104,425,408.62","0.19","104,425,408.62","215,319.00","484.98","United States","NYSE","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","104,299,836.80","0.19","104,299,836.80","1,515,986.00","68.80","United States","NYSE","USD","1.00","USD","-" "CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","103,498,184.14","0.19","103,498,184.14","1,416,619.00","73.06","United States","NASDAQ","USD","1.00","USD","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","103,109,041.24","0.19","103,109,041.24","1,394,119.00","73.96","Canada","NYSE","USD","1.00","USD","-" "ATI","ATI INC","Industrials","Equity","102,527,727.36","0.18","102,527,727.36","550,514.00","186.24","United States","NYSE","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","102,474,077.44","0.18","102,474,077.44","316,904.00","323.36","United States","NASDAQ","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","102,109,131.50","0.18","102,109,131.50","594,695.00","171.70","United States","NYSE","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","101,726,001.99","0.18","101,726,001.99","685,439.00","148.41","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","101,205,157.34","0.18","101,205,157.34","101,205,157.00","1.00","United States","-","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","101,159,255.04","0.18","101,159,255.04","653,568.00","154.78","United States","NYSE","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","100,291,861.08","0.18","100,291,861.08","1,366,188.00","73.41","United States","NYSE","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","100,204,035.84","0.18","100,204,035.84","284,412.00","352.32","United States","NYSE","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","99,765,414.21","0.18","99,765,414.21","856,429.00","116.49","United States","NASDAQ","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","99,666,605.76","0.18","99,666,605.76","50,384.00","1,978.14","United States","NYSE","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","98,624,910.85","0.18","98,624,910.85","3,587,665.00","27.49","United States","NASDAQ","USD","1.00","USD","-" "RDDT","REDDIT INC CLASS A","Communication","Equity","98,572,940.12","0.18","98,572,940.12","542,683.00","181.64","United States","NYSE","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","98,459,453.40","0.18","98,459,453.40","478,423.00","205.80","United States","NASDAQ","USD","1.00","USD","-" "ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","98,323,892.32","0.18","98,323,892.32","1,081,552.00","90.91","United States","NASDAQ","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","97,774,367.08","0.18","97,774,367.08","872,518.00","112.06","United States","NASDAQ","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","97,615,628.90","0.18","97,615,628.90","463,490.00","210.61","United States","NYSE","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","97,167,713.22","0.18","97,167,713.22","239,406.00","405.87","United States","NYSE","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","97,078,454.05","0.17","97,078,454.05","800,515.00","121.27","United States","NYSE","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","96,419,291.81","0.17","96,419,291.81","1,682,857.00","57.30","United States","NASDAQ","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","95,793,447.68","0.17","95,793,447.68","259,406.00","369.28","United States","NYSE","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","95,576,179.24","0.17","95,576,179.24","538,852.00","177.37","United States","NYSE","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","95,251,089.44","0.17","95,251,089.44","753,688.00","126.38","United States","NASDAQ","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","94,853,008.76","0.17","94,853,008.76","1,151,548.00","82.37","United States","NYSE","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","94,779,084.72","0.17","94,779,084.72","230,091.00","411.92","United States","NASDAQ","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","94,764,221.70","0.17","94,764,221.70","769,315.00","123.18","United States","NYSE","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","94,253,979.75","0.17","94,253,979.75","241,213.00","390.75","United States","NASDAQ","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","94,206,387.66","0.17","94,206,387.66","963,354.00","97.79","United States","NYSE","USD","1.00","USD","-" "LH","LABCORP HOLDINGS INC","Health Care","Equity","93,927,061.20","0.17","93,927,061.20","333,690.00","281.48","United States","NYSE","USD","1.00","USD","-" "INSM","INSMED INC","Health Care","Equity","93,378,802.72","0.17","93,378,802.72","872,536.00","107.02","United States","NASDAQ","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","93,272,357.94","0.17","93,272,357.94","449,159.00","207.66","United States","NYSE","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","93,001,891.50","0.17","93,001,891.50","998,410.00","93.15","United States","NYSE","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","92,093,786.18","0.17","92,093,786.18","331,738.00","277.61","United States","NASDAQ","USD","1.00","USD","-" "SW","SMURFIT WESTROCK PLC","Materials","Equity","91,658,910.90","0.17","91,658,910.90","2,124,685.00","43.14","United States","NYSE","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","91,112,681.12","0.16","91,112,681.12","1,250,174.00","72.88","United States","NYSE","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","90,659,292.18","0.16","90,659,292.18","465,349.00","194.82","United States","NYSE","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","90,536,856.12","0.16","90,536,856.12","1,872,918.00","48.34","United States","NYSE","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","90,032,981.78","0.16","90,032,981.78","3,717,299.00","24.22","United States","NYSE","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","89,953,492.80","0.16","89,953,492.80","3,478,480.00","25.86","United States","NASDAQ","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","89,725,624.14","0.16","89,725,624.14","254,801.00","352.14","United States","NYSE","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","89,175,263.10","0.16","89,175,263.10","168,465.00","529.34","United States","NASDAQ","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","89,012,617.43","0.16","89,012,617.43","2,930,939.00","30.37","United States","NYSE","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","88,981,900.68","0.16","88,981,900.68","2,105,084.00","42.27","United States","NYSE","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","88,870,862.88","0.16","88,870,862.88","305,808.00","290.61","United States","NASDAQ","USD","1.00","USD","-" "P","EVERPURE INC CLASS A","Information Technology","Equity","88,724,246.94","0.16","88,724,246.94","1,268,758.00","69.93","United States","NYSE","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","88,475,258.08","0.16","88,475,258.08","272,836.00","324.28","United States","NASDAQ","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","88,308,712.44","0.16","88,308,712.44","1,946,412.00","45.37","United States","NYSE","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","88,049,245.32","0.16","88,049,245.32","1,480,068.00","59.49","United States","NASDAQ","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","87,847,955.80","0.16","87,847,955.80","3,767,065.00","23.32","United States","NYSE","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","87,838,425.60","0.16","87,838,425.60","885,468.00","99.20","United States","NASDAQ","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","87,357,848.76","0.16","87,357,848.76","5,135,676.00","17.01","United States","NASDAQ","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","86,820,349.68","0.16","86,820,349.68","482,121.00","180.08","United States","NYSE","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","86,340,375.84","0.16","86,340,375.84","176,898.00","488.08","United States","NASDAQ","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","86,148,727.20","0.16","86,148,727.20","1,929,855.00","44.64","United States","NASDAQ","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","86,036,378.96","0.16","86,036,378.96","1,142,278.00","75.32","United States","NASDAQ","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","85,152,739.86","0.15","85,152,739.86","397,038.00","214.47","United States","NYSE","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","84,900,612.44","0.15","84,900,612.44","413,524.00","205.31","United States","NASDAQ","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","84,841,204.06","0.15","84,841,204.06","252,046.00","336.61","United States","NYSE","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","84,754,311.07","0.15","84,754,311.07","891,869.00","95.03","United States","NYSE","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","83,963,686.80","0.15","83,963,686.80","1,003,870.00","83.64","United States","NYSE","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","83,828,925.18","0.15","83,828,925.18","206,206.00","406.53","United States","NYSE","USD","1.00","USD","-" "RBA","RB GLOBAL INC","Industrials","Equity","83,643,972.37","0.15","83,643,972.37","756,343.00","110.59","Canada","NYSE","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","83,075,577.96","0.15","83,075,577.96","5,053,259.00","16.44","United States","NYSE","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","82,787,426.28","0.15","82,787,426.28","1,200,862.00","68.94","United States","NYSE","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","82,676,868.40","0.15","82,676,868.40","617,960.00","133.79","United States","NASDAQ","USD","1.00","USD","-" "FTAI","FTAI AVIATION LTD","Industrials","Equity","82,406,337.30","0.15","82,406,337.30","412,630.00","199.71","United States","NASDAQ","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","81,521,467.24","0.15","81,521,467.24","2,169,278.00","37.58","United States","NYSE","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","80,990,583.63","0.15","80,990,583.63","1,873,481.00","43.23","United States","NYSE","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","80,635,561.57","0.15","80,635,561.57","352,999.00","228.43","United States","NYSE","USD","1.00","USD","-" "EXE","EXPAND ENERGY CORP","Energy","Equity","80,448,226.80","0.15","80,448,226.80","925,224.00","86.95","United States","NASDAQ","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","80,385,526.40","0.14","80,385,526.40","1,040,320.00","77.27","United States","NYSE","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","80,328,957.86","0.14","80,328,957.86","4,728,014.00","16.99","United States","NASDAQ","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","79,803,095.36","0.14","79,803,095.36","937,096.00","85.16","United States","NASDAQ","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","79,501,749.18","0.14","79,501,749.18","122,269.00","650.22","United States","NASDAQ","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","79,402,403.25","0.14","79,402,403.25","207,225.00","383.17","United States","NYSE","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","78,286,144.95","0.14","78,286,144.95","676,923.00","115.65","United States","NASDAQ","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","78,011,630.82","0.14","78,011,630.82","428,706.00","181.97","United States","NASDAQ","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","77,946,180.62","0.14","77,946,180.62","680,218.00","114.59","United States","NYSE","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","77,762,431.52","0.14","77,762,431.52","1,051,412.00","73.96","United States","NASDAQ","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","77,372,471.25","0.14","77,372,471.25","2,134,413.00","36.25","United States","NYSE","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","77,139,093.15","0.14","77,139,093.15","936,495.00","82.37","United States","NYSE","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","77,047,872.12","0.14","77,047,872.12","623,516.00","123.57","United States","NYSE","USD","1.00","USD","-" "GH","GUARDANT HEALTH INC","Health Care","Equity","76,679,678.27","0.14","76,679,678.27","517,861.00","148.07","United States","NASDAQ","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","76,565,170.99","0.14","76,565,170.99","531,223.00","144.13","United States","NASDAQ","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","76,478,660.06","0.14","76,478,660.06","260,282.00","293.83","United States","NYSE","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","76,111,594.22","0.14","76,111,594.22","306,679.00","248.18","United States","NYSE","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","75,522,880.17","0.14","75,522,880.17","1,238,283.00","60.99","United States","NYSE","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","75,478,611.04","0.14","75,478,611.04","561,764.00","134.36","United States","NYSE","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","75,304,190.25","0.14","75,304,190.25","554,727.00","135.75","United States","NYSE","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","74,266,089.44","0.13","74,266,089.44","311,336.00","238.54","United States","NYSE","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","74,101,016.16","0.13","74,101,016.16","553,323.00","133.92","United States","NASDAQ","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","73,387,218.80","0.13","73,387,218.80","272,006.00","269.80","United States","NASDAQ","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","72,530,971.52","0.13","72,530,971.52","2,411,269.00","30.08","United States","NYSE","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","72,235,076.41","0.13","72,235,076.41","586,657.00","123.13","United States","NASDAQ","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","Industrials","Equity","72,216,734.90","0.13","72,216,734.90","126,941.00","568.90","United States","NYSE","USD","1.00","USD","-" "FN","FABRINET","Information Technology","Equity","71,802,632.98","0.13","71,802,632.98","145,273.00","494.26","United States","NYSE","USD","1.00","USD","-" "MDLN","MEDLINE INC CLASS A","Health Care","Equity","70,983,682.56","0.13","70,983,682.56","1,825,712.00","38.88","United States","NASDAQ","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","70,695,950.64","0.13","70,695,950.64","787,962.00","89.72","United States","NYSE","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","70,431,839.66","0.13","70,431,839.66","469,483.00","150.02","United States","NYSE","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","70,227,550.68","0.13","70,227,550.68","2,931,033.00","23.96","United States","NYSE","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","70,039,545.72","0.13","70,039,545.72","2,690,724.00","26.03","United States","NYSE","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","69,720,384.00","0.13","69,720,384.00","403,008.00","173.00","United States","NASDAQ","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","69,611,468.48","0.13","69,611,468.48","554,408.00","125.56","United States","NASDAQ","USD","1.00","USD","-" "VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","69,602,979.30","0.13","69,602,979.30","718,297.00","96.90","United States","NYSE","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","69,240,749.63","0.12","69,240,749.63","362,081.00","191.23","United States","NYSE","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","69,120,981.30","0.12","69,120,981.30","10,722.00","6,446.65","United States","NYSE","USD","1.00","USD","-" "LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","68,981,919.00","0.12","68,981,919.00","832,110.00","82.90","United States","NYSE","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","68,436,043.20","0.12","68,436,043.20","559,118.00","122.40","United States","NYSE","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","68,404,422.42","0.12","68,404,422.42","128,199.00","533.58","United States","NYSE","USD","1.00","USD","-" "BBY","BEST BUY INC","Consumer Discretionary","Equity","68,214,413.61","0.12","68,214,413.61","801,297.00","85.13","United States","NYSE","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","67,677,416.80","0.12","67,677,416.80","2,981,384.00","22.70","United States","NYSE","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","67,626,089.14","0.12","67,626,089.14","899,642.00","75.17","United States","NYSE","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","67,603,249.85","0.12","67,603,249.85","519,985.00","130.01","United States","NASDAQ","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","67,577,567.66","0.12","67,577,567.66","347,657.00","194.38","United States","NYSE","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","67,566,402.45","0.12","67,566,402.45","1,984,329.00","34.05","United States","NASDAQ","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","67,474,947.44","0.12","67,474,947.44","32,498.00","2,076.28","United States","NASDAQ","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","67,424,095.50","0.12","67,424,095.50","1,083,118.00","62.25","United States","NYSE","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","67,168,627.82","0.12","67,168,627.82","923,534.00","72.73","United States","NYSE","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","66,929,748.84","0.12","66,929,748.84","612,237.00","109.32","United States","NYSE","USD","1.00","USD","-" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","66,898,480.36","0.12","66,898,480.36","445,574.00","150.14","United States","NYSE","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","66,687,045.76","0.12","66,687,045.76","301,424.00","221.24","United States","NYSE","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","66,507,943.58","0.12","66,507,943.58","1,151,254.00","57.77","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","66,479,271.72","0.12","66,479,271.72","2,763,062.00","24.06","United States","NASDAQ","USD","1.00","USD","-" "TLN","TALEN ENERGY CORP","Utilities","Equity","66,079,445.12","0.12","66,079,445.12","183,391.00","360.32","United States","NASDAQ","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","66,033,528.26","0.12","66,033,528.26","684,782.00","96.43","United States","NASDAQ","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","65,234,270.40","0.12","65,234,270.40","3,216,680.00","20.28","United States","NYSE","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","65,129,664.60","0.12","65,129,664.60","540,540.00","120.49","United States","NYSE","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","65,013,070.00","0.12","65,013,070.00","1,120,915.00","58.00","United States","NYSE","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","64,858,846.80","0.12","64,858,846.80","2,140,556.00","30.30","United States","NASDAQ","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","64,677,608.80","0.12","64,677,608.80","345,205.00","187.36","United States","NASDAQ","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","64,236,433.12","0.12","64,236,433.12","266,674.00","240.88","United States","NYSE","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","64,143,258.74","0.12","64,143,258.74","206,767.00","310.22","United States","NYSE","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","63,966,730.03","0.12","63,966,730.03","704,557.00","90.79","United States","NYSE","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","63,750,657.30","0.11","63,750,657.30","425,515.00","149.82","United States","NASDAQ","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","63,645,326.64","0.11","63,645,326.64","821,336.00","77.49","United States","NYSE","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","63,528,256.21","0.11","63,528,256.21","1,046,077.00","60.73","United States","NYSE","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","63,170,764.92","0.11","63,170,764.92","372,557.00","169.56","United States","NYSE","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","62,969,253.69","0.11","62,969,253.69","470,939.00","133.71","United States","NYSE","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","62,946,670.23","0.11","62,946,670.23","2,823,987.00","22.29","United States","NYSE","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","62,364,217.36","0.11","62,364,217.36","3,617,414.00","17.24","United States","NASDAQ","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","62,133,392.25","0.11","62,133,392.25","194,745.00","319.05","United States","NYSE","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","61,930,250.28","0.11","61,930,250.28","783,828.00","79.01","United States","NYSE","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","61,628,305.19","0.11","61,628,305.19","475,931.00","129.49","United States","NYSE","USD","1.00","USD","-" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","61,434,039.99","0.11","61,434,039.99","576,683.00","106.53","United States","NYSE","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","61,256,716.20","0.11","61,256,716.20","214,755.00","285.24","United States","NASDAQ","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","61,146,995.88","0.11","61,146,995.88","187,602.00","325.94","United States","NYSE","USD","1.00","USD","-" "APG","API GROUP CORP","Industrials","Equity","61,132,881.92","0.11","61,132,881.92","1,552,384.00","39.38","United States","NYSE","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","61,054,531.02","0.11","61,054,531.02","161,098.00","378.99","United States","NYSE","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","60,986,650.08","0.11","60,986,650.08","742,472.00","82.14","United States","NASDAQ","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","60,452,173.08","0.11","60,452,173.08","484,276.00","124.83","United States","NASDAQ","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","60,403,292.60","0.11","60,403,292.60","607,679.00","99.40","United States","NYSE","USD","1.00","USD","-" "NXT","NEXTPOWER INC CLASS A","Industrials","Equity","60,396,693.63","0.11","60,396,693.63","602,581.00","100.23","United States","NASDAQ","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","60,187,842.99","0.11","60,187,842.99","1,066,593.00","56.43","United States","NYSE","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","60,163,247.64","0.11","60,163,247.64","1,213,458.00","49.58","United States","NYSE","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","59,909,805.35","0.11","59,909,805.35","1,941,971.00","30.85","United States","NYSE","USD","1.00","USD","-" "ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","59,855,584.14","0.11","59,855,584.14","1,042,417.00","57.42","United States","NASDAQ","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","59,728,582.00","0.11","59,728,582.00","496,910.00","120.20","United States","NYSE","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","59,688,268.20","0.11","59,688,268.20","573,705.00","104.04","United States","NYSE","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","59,534,463.80","0.11","59,534,463.80","413,980.00","143.81","United States","NYSE","USD","1.00","USD","-" "CDE","COEUR MINING INC","Materials","Equity","59,244,930.24","0.11","59,244,930.24","4,183,964.00","14.16","United States","NYSE","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","59,125,472.15","0.11","59,125,472.15","242,845.00","243.47","United States","NASDAQ","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","59,077,234.08","0.11","59,077,234.08","173,532.00","340.44","United States","NYSE","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","58,722,256.53","0.11","58,722,256.53","844,803.00","69.51","United States","NASDAQ","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","58,585,419.75","0.11","58,585,419.75","317,967.00","184.25","United States","NYSE","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","58,562,348.35","0.11","58,562,348.35","2,195,402.00","26.68","United States","NASDAQ","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","58,275,325.60","0.11","58,275,325.60","828,952.00","70.30","United States","NYSE","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","58,145,679.24","0.10","58,145,679.24","1,055,084.00","55.11","United States","NASDAQ","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","57,321,844.05","0.10","57,321,844.05","645,153.00","88.85","United States","NYSE","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","57,106,745.28","0.10","57,106,745.28","151,686.00","376.48","United States","NYSE","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","56,990,395.55","0.10","56,990,395.55","630,355.00","90.41","United States","NYSE","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","56,728,317.00","0.10","56,728,317.00","479,935.00","118.20","United States","NYSE","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","56,685,749.49","0.10","56,685,749.49","791,811.00","71.59","United States","NASDAQ","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","56,422,168.14","0.10","56,422,168.14","383,981.00","146.94","United States","NYSE","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","56,386,550.25","0.10","56,386,550.25","1,015,425.00","55.53","United States","NASDAQ","USD","1.00","USD","-" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","56,201,294.34","0.10","56,201,294.34","201,771.00","278.54","United States","NYSE","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","56,132,246.43","0.10","56,132,246.43","203,769.00","275.47","United States","NYSE","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","56,012,286.12","0.10","56,012,286.12","347,557.00","161.16","United States","NASDAQ","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","55,620,946.44","0.10","55,620,946.44","688,719.00","80.76","United States","NASDAQ","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","55,545,043.46","0.10","55,545,043.46","270,187.00","205.58","United States","NYSE","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","55,365,625.00","0.10","55,365,625.00","632,750.00","87.50","United States","NYSE","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","55,273,140.69","0.10","55,273,140.69","415,057.00","133.17","United States","NASDAQ","USD","1.00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","55,195,418.52","0.10","55,195,418.52","3,945,348.00","13.99","United States","NYSE","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","55,153,432.95","0.10","55,153,432.95","171,545.00","321.51","United States","NYSE","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","55,129,319.28","0.10","55,129,319.28","257,229.00","214.32","United States","NYSE","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","54,642,378.62","0.10","54,642,378.62","510,581.00","107.02","United States","NYSE","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","54,466,548.00","0.10","54,466,548.00","171,300.00","317.96","United States","NYSE","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","54,178,932.02","0.10","54,178,932.02","1,210,973.00","44.74","United States","NYSE","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","54,087,975.69","0.10","54,087,975.69","2,269,743.00","23.83","United States","NASDAQ","USD","1.00","USD","-" "IOT","SAMSARA INC CLASS A","Other","Equity","53,983,222.65","0.10","53,983,222.65","1,400,343.00","38.55","United States","NYSE","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","53,935,344.72","0.10","53,935,344.72","1,032,453.00","52.24","United States","NYSE","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","53,925,043.97","0.10","53,925,043.97","1,206,107.00","44.71","United States","NYSE","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","53,428,775.16","0.10","53,428,775.16","163,236.00","327.31","United States","NYSE","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","53,253,362.24","0.10","53,253,362.24","216,971.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "QXO","QXO INC","Industrials","Equity","52,878,818.12","0.10","52,878,818.12","3,905,378.00","13.54","United States","NYSE","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","52,751,301.75","0.10","52,751,301.75","142,275.00","370.77","United States","NYSE","USD","1.00","USD","-" "IREN","IREN LTD","Information Technology","Equity","52,662,040.20","0.09","52,662,040.20","1,310,001.00","40.20","United States","NASDAQ","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","52,556,269.14","0.09","52,556,269.14","267,789.00","196.26","United States","NASDAQ","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","52,510,170.82","0.09","52,510,170.82","1,321,343.00","39.74","United States","NYSE","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","52,469,361.10","0.09","52,469,361.10","493,597.00","106.30","United States","NYSE","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","52,240,564.01","0.09","52,240,564.01","514,027.00","101.63","United States","NYSE","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","52,152,360.36","0.09","52,152,360.36","884,388.00","58.97","United States","NYSE","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","52,043,840.12","0.09","52,043,840.12","454,214.00","114.58","United States","NYSE","USD","1.00","USD","-" "SN","SHARKNINJA INC","Consumer Discretionary","Equity","51,890,064.24","0.09","51,890,064.24","339,528.00","152.83","United States","NYSE","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","51,735,513.33","0.09","51,735,513.33","195,457.00","264.69","United States","NASDAQ","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","51,501,388.59","0.09","51,501,388.59","1,124,239.00","45.81","United States","NYSE","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","51,414,742.08","0.09","51,414,742.08","834,384.00","61.62","United States","NYSE","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","51,372,979.74","0.09","51,372,979.74","344,346.00","149.19","United States","NYSE","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","51,303,170.10","0.09","51,303,170.10","786,135.00","65.26","United States","NYSE","USD","1.00","USD","-" "IONQ","IONQ INC","Information Technology","Equity","51,204,208.00","0.09","51,204,208.00","1,495,450.00","34.24","United States","NYSE","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","51,072,165.44","0.09","51,072,165.44","1,121,972.00","45.52","United States","NYSE","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","50,979,310.20","0.09","50,979,310.20","4,668,435.00","10.92","United States","NASDAQ","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","50,931,545.84","0.09","50,931,545.84","537,026.00","94.84","United States","NYSE","USD","1.00","USD","-" "ASND","ASCENDIS PHARMA","Health Care","Equity","50,831,099.28","0.09","50,831,099.28","201,903.00","251.76","Denmark","NASDAQ","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","50,794,513.90","0.09","50,794,513.90","1,056,019.00","48.10","United States","NYSE","USD","1.00","USD","-" "ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","50,560,410.90","0.09","50,560,410.90","559,730.00","90.33","United States","NASDAQ","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","50,546,956.70","0.09","50,546,956.70","993,845.00","50.86","United States","NYSE","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","50,380,182.90","0.09","50,380,182.90","2,003,985.00","25.14","United States","NYSE","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","50,311,382.22","0.09","50,311,382.22","149,763.00","335.94","United States","NYSE","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","50,302,902.75","0.09","50,302,902.75","235,887.00","213.25","United States","NYSE","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","50,254,632.75","0.09","50,254,632.75","150,675.00","333.53","United States","NYSE","USD","1.00","USD","-" "SITM","SITIME CORP","Information Technology","Equity","50,227,196.25","0.09","50,227,196.25","90,475.00","555.15","United States","NASDAQ","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","49,974,381.73","0.09","49,974,381.73","94,661.00","527.93","United States","NASDAQ","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","49,901,561.83","0.09","49,901,561.83","937,823.00","53.21","United States","NASDAQ","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","49,820,085.12","0.09","49,820,085.12","1,429,968.00","34.84","United States","NASDAQ","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","49,600,606.32","0.09","49,600,606.32","120,924.00","410.18","United States","NYSE","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","49,520,698.15","0.09","49,520,698.15","657,209.00","75.35","United States","NYSE","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","49,522,359.92","0.09","49,522,359.92","672,584.00","73.63","United States","NYSE","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","49,423,628.21","0.09","49,423,628.21","862,391.00","57.31","United States","NYSE","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","49,422,097.32","0.09","49,422,097.32","312,087.00","158.36","United States","NYSE","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","49,412,061.24","0.09","49,412,061.24","526,164.00","93.91","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA INC","Health Care","Equity","49,362,466.23","0.09","49,362,466.23","155,223.00","318.01","United States","NYSE","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","49,280,612.92","0.09","49,280,612.92","1,103,462.00","44.66","United States","NASDAQ","USD","1.00","USD","-" "RBRK","RUBRIK INC CLASS A","Information Technology","Equity","49,140,351.72","0.09","49,140,351.72","628,554.00","78.18","United States","NYSE","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","48,915,950.04","0.09","48,915,950.04","1,920,532.00","25.47","United States","NYSE","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","48,890,914.24","0.09","48,890,914.24","1,647,268.00","29.68","United States","NASDAQ","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","48,498,761.10","0.09","48,498,761.10","641,094.00","75.65","United States","NYSE","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","48,390,336.60","0.09","48,390,336.60","1,081,590.00","44.74","United States","NASDAQ","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","48,275,010.72","0.09","48,275,010.72","211,844.00","227.88","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","48,197,415.72","0.09","48,197,415.72","452,813.00","106.44","United States","NYSE","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","47,958,624.09","0.09","47,958,624.09","208,779.00","229.71","United States","NYSE","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","47,919,487.50","0.09","47,919,487.50","425,951.00","112.50","United States","NYSE","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","47,911,495.54","0.09","47,911,495.54","346,858.00","138.13","United States","NYSE","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","47,855,735.20","0.09","47,855,735.20","216,346.00","221.20","United States","NYSE","USD","1.00","USD","-" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","47,743,287.90","0.09","47,743,287.90","729,462.00","65.45","United States","NYSE","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","47,728,607.85","0.09","47,728,607.85","272,657.00","175.05","United States","NASDAQ","USD","1.00","USD","-" "SOLV","SOLVENTUM CORP","Health Care","Equity","47,725,459.50","0.09","47,725,459.50","602,214.00","79.25","United States","NYSE","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","47,536,611.64","0.09","47,536,611.64","472,907.00","100.52","United States","NASDAQ","USD","1.00","USD","-" "SMTC","SEMTECH CORP","Information Technology","Equity","47,522,091.72","0.09","47,522,091.72","377,519.00","125.88","United States","NASDAQ","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","47,445,955.56","0.09","47,445,955.56","406,668.00","116.67","United States","NASDAQ","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","47,283,011.92","0.09","47,283,011.92","491,048.00","96.29","United States","NYSE","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","47,267,500.80","0.09","47,267,500.80","1,943,565.00","24.32","United States","NASDAQ","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","47,261,866.99","0.09","47,261,866.99","627,731.00","75.29","United States","NYSE","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","47,209,219.05","0.09","47,209,219.05","282,065.00","167.37","United States","NASDAQ","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","47,087,428.05","0.08","47,087,428.05","607,815.00","77.47","United States","NYSE","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","46,791,123.75","0.08","46,791,123.75","202,375.00","231.21","United States","NYSE","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","46,610,733.92","0.08","46,610,733.92","1,072,004.00","43.48","United States","NYSE","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","46,540,975.75","0.08","46,540,975.75","570,425.00","81.59","United States","NASDAQ","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","46,532,622.32","0.08","46,532,622.32","108,716.00","428.02","United States","NASDAQ","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","46,286,287.32","0.08","46,286,287.32","805,259.00","57.48","United States","NASDAQ","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","46,230,073.14","0.08","46,230,073.14","2,094,702.00","22.07","United States","NYSE","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","46,213,557.53","0.08","46,213,557.53","781,823.00","59.11","United States","NASDAQ","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","46,106,766.81","0.08","46,106,766.81","252,239.00","182.79","United States","NYSE","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","46,076,527.20","0.08","46,076,527.20","1,367,256.00","33.70","United States","NYSE","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","45,682,392.24","0.08","45,682,392.24","637,666.00","71.64","United States","NASDAQ","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","45,645,954.72","0.08","45,645,954.72","324,836.00","140.52","United States","NYSE","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","45,544,316.42","0.08","45,544,316.42","1,996,682.00","22.81","United States","NYSE","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","45,484,538.97","0.08","45,484,538.97","1,154,723.00","39.39","United States","NYSE","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","45,174,344.74","0.08","45,174,344.74","221,291.00","204.14","United States","NASDAQ","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","45,146,362.50","0.08","45,146,362.50","401,301.00","112.50","United States","NYSE","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","45,094,228.74","0.08","45,094,228.74","399,559.00","112.86","United States","NYSE","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","44,944,955.16","0.08","44,944,955.16","293,451.00","153.16","United States","NASDAQ","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","44,515,395.60","0.08","44,515,395.60","258,630.00","172.12","United States","NASDAQ","USD","1.00","USD","-" "RMBS","RAMBUS INC","Information Technology","Equity","44,214,556.15","0.08","44,214,556.15","438,419.00","100.85","United States","NASDAQ","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","44,045,488.48","0.08","44,045,488.48","269,128.00","163.66","United States","NASDAQ","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","43,906,968.36","0.08","43,906,968.36","201,834.00","217.54","United States","NYSE","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","43,867,582.28","0.08","43,867,582.28","349,292.00","125.59","United States","NYSE","USD","1.00","USD","-" "BXP","BXP INC","Real Estate","Equity","43,861,159.30","0.08","43,861,159.30","645,967.00","67.90","United States","NYSE","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","43,858,579.56","0.08","43,858,579.56","774,066.00","56.66","United States","NYSE","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","43,695,473.90","0.08","43,695,473.90","198,887.00","219.70","United States","NYSE","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","43,583,859.55","0.08","43,583,859.55","1,462,055.00","29.81","United States","NYSE","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","43,539,337.68","0.08","43,539,337.68","1,467,948.00","29.66","United States","NYSE","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","43,202,410.42","0.08","43,202,410.42","153,926.00","280.67","United States","NASDAQ","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","43,141,050.32","0.08","43,141,050.32","159,758.00","270.04","United States","NYSE","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","42,901,381.60","0.08","42,901,381.60","2,898,742.00","14.80","United States","NYSE","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","42,830,192.86","0.08","42,830,192.86","595,774.00","71.89","United States","NASDAQ","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","42,681,883.48","0.08","42,681,883.48","676,631.00","63.08","United States","NASDAQ","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","42,671,772.00","0.08","42,671,772.00","547,074.00","78.00","United States","NYSE","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","42,584,152.32","0.08","42,584,152.32","297,708.00","143.04","United States","NYSE","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","42,514,410.03","0.08","42,514,410.03","1,502,807.00","28.29","United States","NASDAQ","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","42,454,912.60","0.08","42,454,912.60","68,170.00","622.78","United States","NYSE","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","42,438,726.44","0.08","42,438,726.44","206,404.00","205.61","United States","NYSE","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","42,183,149.76","0.08","42,183,149.76","470,584.00","89.64","United States","NYSE","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","42,050,173.51","0.08","42,050,173.51","231,083.00","181.97","United States","NASDAQ","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","41,994,936.54","0.08","41,994,936.54","197,289.00","212.86","United States","NYSE","USD","1.00","USD","-" "SANM","SANMINA CORP","Information Technology","Equity","41,545,451.61","0.07","41,545,451.61","205,803.00","201.87","United States","NASDAQ","USD","1.00","USD","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","41,271,858.81","0.07","41,271,858.81","1,054,737.00","39.13","Canada","NYSE","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","41,070,562.40","0.07","41,070,562.40","785,288.00","52.30","United States","NASDAQ","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","40,992,155.00","0.07","40,992,155.00","317,375.00","129.16","United States","NASDAQ","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","40,995,292.24","0.07","40,995,292.24","412,552.00","99.37","United States","NASDAQ","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","40,729,568.88","0.07","40,729,568.88","152,152.00","267.69","United States","NYSE","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","40,618,963.48","0.07","40,618,963.48","653,879.00","62.12","United States","NYSE","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","40,612,134.76","0.07","40,612,134.76","77,227.00","525.88","United States","NYSE","USD","1.00","USD","-" "OGE","OGE ENERGY CORP","Utilities","Equity","40,539,150.56","0.07","40,539,150.56","834,826.00","48.56","United States","NYSE","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","40,490,376.45","0.07","40,490,376.45","395,607.00","102.35","United States","NYSE","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","40,474,270.50","0.07","40,474,270.50","100,770.00","401.65","United States","NASDAQ","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","40,317,864.50","0.07","40,317,864.50","634,927.00","63.50","United States","NYSE","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","40,243,742.11","0.07","40,243,742.11","89,167.00","451.33","United States","NYSE","USD","1.00","USD","-" "AYI","ACUITY INC","Industrials","Equity","40,080,797.05","0.07","40,080,797.05","122,635.00","326.83","United States","NYSE","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","40,085,263.65","0.07","40,085,263.65","1,236,055.00","32.43","United States","NYSE","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","40,063,937.34","0.07","40,063,937.34","2,646,231.00","15.14","United States","NASDAQ","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","39,993,235.44","0.07","39,993,235.44","1,203,528.00","33.23","United States","NYSE","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","39,760,630.08","0.07","39,760,630.08","120,864.00","328.97","United States","NASDAQ","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","39,520,320.48","0.07","39,520,320.48","127,728.00","309.41","United States","NYSE","USD","1.00","USD","-" "ENSG","ENSIGN GROUP INC","Health Care","Equity","39,430,707.80","0.07","39,430,707.80","229,195.00","172.04","United States","NASDAQ","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","39,255,165.27","0.07","39,255,165.27","237,177.00","165.51","United States","NASDAQ","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","39,249,153.50","0.07","39,249,153.50","547,790.00","71.65","United States","NASDAQ","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","39,160,126.52","0.07","39,160,126.52","328,828.00","119.09","United States","NYSE","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","38,910,914.53","0.07","38,910,914.53","72,637.00","535.69","United States","NASDAQ","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","38,833,853.73","0.07","38,833,853.73","481,989.00","80.57","United States","NYSE","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","38,832,355.80","0.07","38,832,355.80","919,980.00","42.21","United States","NYSE","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","38,808,309.78","0.07","38,808,309.78","239,454.00","162.07","United States","NYSE","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","38,767,052.40","0.07","38,767,052.40","174,910.00","221.64","United States","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","38,469,664.68","0.07","38,469,664.68","270,418.00","142.26","United States","NYSE","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","38,346,578.40","0.07","38,346,578.40","1,169,103.00","32.80","United States","NASDAQ","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","38,143,953.54","0.07","38,143,953.54","917,363.00","41.58","United States","NYSE","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","38,119,120.83","0.07","38,119,120.83","335,349.00","113.67","United States","NYSE","USD","1.00","USD","-" "BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","38,014,117.88","0.07","38,014,117.88","2,285,876.00","16.63","United States","NYSE","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","37,897,813.44","0.07","37,897,813.44","103,512.00","366.12","United States","NYSE","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","37,611,713.07","0.07","37,611,713.07","110,457.00","340.51","United States","NYSE","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","37,575,551.00","0.07","37,575,551.00","146,900.00","255.79","United States","NYSE","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","37,514,889.04","0.07","37,514,889.04","766,862.00","48.92","United States","NYSE","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","37,317,705.12","0.07","37,317,705.12","264,552.00","141.06","United States","NYSE","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","37,155,656.34","0.07","37,155,656.34","376,794.00","98.61","United States","NYSE","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","37,041,916.32","0.07","37,041,916.32","422,082.00","87.76","United States","NYSE","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","37,002,251.00","0.07","37,002,251.00","542,555.00","68.20","United States","NYSE","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","36,977,887.73","0.07","36,977,887.73","937,811.00","39.43","United States","NASDAQ","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","36,783,800.32","0.07","36,783,800.32","942,208.00","39.04","United States","NASDAQ","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","36,719,817.16","0.07","36,719,817.16","476,324.00","77.09","United States","NASDAQ","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","36,645,233.13","0.07","36,645,233.13","2,564,397.00","14.29","United States","NYSE","USD","1.00","USD","-" "CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","36,479,661.57","0.07","36,479,661.57","3,531,429.00","10.33","United States","NYSE","USD","1.00","USD","-" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","36,444,382.72","0.07","36,444,382.72","645,376.00","56.47","United States","NASDAQ","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","36,415,210.00","0.07","36,415,210.00","608,950.00","59.80","United States","NASDAQ","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","36,261,201.60","0.07","36,261,201.60","387,406.00","93.60","United States","NYSE","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","36,145,448.96","0.07","36,145,448.96","1,661,096.00","21.76","United States","NYSE","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","36,098,910.24","0.07","36,098,910.24","1,852,176.00","19.49","United States","NYSE","USD","1.00","USD","-" "TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","35,972,658.90","0.06","35,972,658.90","369,405.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","35,866,928.00","0.06","35,866,928.00","252,584.00","142.00","United States","NYSE","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","35,542,031.82","0.06","35,542,031.82","264,489.00","134.38","United States","NYSE","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","35,515,023.54","0.06","35,515,023.54","522,741.00","67.94","United States","NYSE","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","35,471,104.62","0.06","35,471,104.62","387,366.00","91.57","United States","NASDAQ","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","35,357,997.90","0.06","35,357,997.90","667,762.00","52.95","United States","NASDAQ","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","35,037,813.14","0.06","35,037,813.14","1,087,118.00","32.23","United States","NYSE","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","34,956,810.70","0.06","34,956,810.70","754,355.00","46.34","United States","NYSE","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","34,849,865.05","0.06","34,849,865.05","696,301.00","50.05","United States","NYSE","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","34,767,870.24","0.06","34,767,870.24","429,392.00","80.97","United States","NYSE","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","34,674,675.29","0.06","34,674,675.29","945,587.00","36.67","United States","NYSE","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","34,550,953.58","0.06","34,550,953.58","454,558.00","76.01","United States","NYSE","USD","1.00","USD","-" "ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","34,518,084.75","0.06","34,518,084.75","916,815.00","37.65","United States","NYSE","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","34,460,932.04","0.06","34,460,932.04","516,346.00","66.74","United States","NYSE","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","34,465,087.40","0.06","34,465,087.40","399,827.00","86.20","United States","NASDAQ","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","34,457,388.88","0.06","34,457,388.88","750,052.00","45.94","United States","NASDAQ","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","34,202,219.40","0.06","34,202,219.40","619,830.00","55.18","United States","NYSE","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","34,088,666.08","0.06","34,088,666.08","467,096.00","72.98","United States","NYSE","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","34,067,858.96","0.06","34,067,858.96","767,986.00","44.36","United States","NASDAQ","USD","1.00","USD","-" "QGEN","QIAGEN NV","Health Care","Equity","33,776,714.40","0.06","33,776,714.40","834,405.00","40.48","Germany","NYSE","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","33,747,084.32","0.06","33,747,084.32","925,592.00","36.46","United States","NYSE","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","33,721,123.64","0.06","33,721,123.64","913,604.00","36.91","United States","NYSE","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","33,645,650.72","0.06","33,645,650.72","258,992.00","129.91","United States","NYSE","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","33,490,064.26","0.06","33,490,064.26","291,142.00","115.03","United States","NYSE","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","33,466,086.42","0.06","33,466,086.42","227,614.00","147.03","United States","NYSE","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","33,382,638.14","0.06","33,382,638.14","316,994.00","105.31","United States","NASDAQ","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","33,308,739.99","0.06","33,308,739.99","759,953.00","43.83","United States","NYSE","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","33,230,785.35","0.06","33,230,785.35","1,062,705.00","31.27","United States","NASDAQ","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","33,036,754.50","0.06","33,036,754.50","789,975.00","41.82","United States","NYSE","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","32,483,957.34","0.06","32,483,957.34","315,317.00","103.02","United States","NASDAQ","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","32,343,441.38","0.06","32,343,441.38","305,906.00","105.73","United States","NYSE","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","32,329,454.31","0.06","32,329,454.31","578,241.00","55.91","United States","NYSE","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","32,271,278.04","0.06","32,271,278.04","549,018.00","58.78","United States","NASDAQ","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","32,257,130.79","0.06","32,257,130.79","878,223.00","36.73","United States","NYSE","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","32,188,867.92","0.06","32,188,867.92","383,064.00","84.03","United States","NYSE","USD","1.00","USD","-" "RAL","RALLIANT CORP","Information Technology","Equity","31,928,048.34","0.06","31,928,048.34","457,553.00","69.78","United States","NYSE","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","31,879,199.68","0.06","31,879,199.68","509,578.00","62.56","United States","NASDAQ","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","31,875,071.04","0.06","31,875,071.04","1,710,036.00","18.64","United States","NASDAQ","USD","1.00","USD","-" "BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","31,763,032.50","0.06","31,763,032.50","479,442.00","66.25","United States","NYSE","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","31,657,314.59","0.06","31,657,314.59","217,591.00","145.49","United States","NASDAQ","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","31,586,328.72","0.06","31,586,328.72","463,959.00","68.08","United States","NYSE","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","31,545,699.08","0.06","31,545,699.08","488,929.00","64.52","United States","NYSE","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","31,484,704.26","0.06","31,484,704.26","217,842.00","144.53","United States","NYSE","USD","1.00","USD","-" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","31,455,462.28","0.06","31,455,462.28","1,006,897.00","31.24","United States","NYSE","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","31,356,770.48","0.06","31,356,770.48","208,157.00","150.64","United States","NYSE","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","31,271,160.69","0.06","31,271,160.69","89,313.00","350.13","United States","NYSE","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","31,200,501.12","0.06","31,200,501.12","384,432.00","81.16","United States","NYSE","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","31,165,963.40","0.06","31,165,963.40","222,805.00","139.88","United States","NYSE","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","31,131,448.60","0.06","31,131,448.60","428,218.00","72.70","United States","NYSE","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","30,989,806.32","0.06","30,989,806.32","166,899.00","185.68","United States","NYSE","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","30,832,140.50","0.06","30,832,140.50","131,705.00","234.10","United States","NYSE","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","30,733,257.90","0.06","30,733,257.90","162,138.00","189.55","United States","NYSE","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","30,495,694.20","0.05","30,495,694.20","1,349,367.00","22.60","United States","NYSE","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","30,447,988.80","0.05","30,447,988.80","142,048.00","214.35","United States","NYSE","USD","1.00","USD","-" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","30,220,504.44","0.05","30,220,504.44","4,962,316.00","6.09","United States","NASDAQ","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","29,845,020.40","0.05","29,845,020.40","91,780.00","325.18","United States","NYSE","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","29,706,199.36","0.05","29,706,199.36","1,175,087.00","25.28","United States","NYSE","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","29,689,994.20","0.05","29,689,994.20","310,370.00","95.66","United States","NASDAQ","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","29,541,512.16","0.05","29,541,512.16","344,628.00","85.72","United States","NASDAQ","USD","1.00","USD","-" "CHRD","CHORD ENERGY CORP","Energy","Equity","29,412,639.20","0.05","29,412,639.20","228,359.00","128.80","United States","NASDAQ","USD","1.00","USD","-" "GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","29,307,199.61","0.05","29,307,199.61","515,881.00","56.81","United States","NASDAQ","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","29,290,698.25","0.05","29,290,698.25","626,539.00","46.75","United States","NASDAQ","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","29,107,718.75","0.05","29,107,718.75","1,369,775.00","21.25","United States","NYSE","USD","1.00","USD","-" "APLD","APPLIED DIGITAL CORP","Information Technology","Equity","29,040,531.80","0.05","29,040,531.80","1,042,748.00","27.85","United States","NASDAQ","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","28,946,684.16","0.05","28,946,684.16","206,526.00","140.16","United States","NYSE","USD","1.00","USD","-" "AAON","AAON INC","Industrials","Equity","28,937,020.56","0.05","28,937,020.56","278,562.00","103.88","United States","NASDAQ","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","28,905,794.28","0.05","28,905,794.28","136,884.00","211.17","United States","NASDAQ","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","28,869,010.20","0.05","28,869,010.20","1,288,220.00","22.41","United States","NYSE","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","28,779,127.80","0.05","28,779,127.80","558,276.00","51.55","United States","NASDAQ","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","28,732,132.52","0.05","28,732,132.52","2,695,322.00","10.66","United States","NYSE","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","28,562,980.10","0.05","28,562,980.10","1,461,022.00","19.55","United States","NYSE","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","28,542,055.50","0.05","28,542,055.50","382,550.00","74.61","United States","NASDAQ","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","28,467,431.08","0.05","28,467,431.08","716,342.00","39.74","United States","NYSE","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","28,366,489.26","0.05","28,366,489.26","395,462.00","71.73","United States","NYSE","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","28,295,957.76","0.05","28,295,957.76","1,932,784.00","14.64","United States","NYSE","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","28,221,623.82","0.05","28,221,623.82","331,941.00","85.02","United States","NASDAQ","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","28,186,673.82","0.05","28,186,673.82","206,058.00","136.79","United States","NASDAQ","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","28,175,586.60","0.05","28,175,586.60","468,033.00","60.20","United States","NYSE","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","27,806,830.04","0.05","27,806,830.04","865,717.00","32.12","United States","NYSE","USD","1.00","USD","-" "WULF","TERAWULF INC","Information Technology","Equity","27,649,024.04","0.05","27,649,024.04","1,466,014.00","18.86","United States","NASDAQ","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","27,491,644.20","0.05","27,491,644.20","244,740.00","112.33","United States","NYSE","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","27,403,567.92","0.05","27,403,567.92","208,408.00","131.49","United States","NYSE","USD","1.00","USD","-" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","27,303,986.32","0.05","27,303,986.32","751,348.00","36.34","United States","NYSE","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","27,138,228.08","0.05","27,138,228.08","52,831.00","513.68","United States","NYSE","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","27,006,621.60","0.05","27,006,621.60","1,607,537.00","16.80","Brazil","NASDAQ","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","26,941,856.25","0.05","26,941,856.25","1,436,899.00","18.75","United States","NYSE","USD","1.00","USD","-" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","26,896,869.16","0.05","26,896,869.16","314,069.00","85.64","United States","NYSE","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","26,836,868.00","0.05","26,836,868.00","587,240.00","45.70","United States","NYSE","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","26,799,096.60","0.05","26,799,096.60","197,940.00","135.39","United States","NASDAQ","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","26,760,579.56","0.05","26,760,579.56","117,227.00","228.28","United States","NASDAQ","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","26,683,768.32","0.05","26,683,768.32","453,189.00","58.88","United States","NYSE","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","26,463,991.26","0.05","26,463,991.26","131,642.00","201.03","United States","NASDAQ","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","26,374,966.05","0.05","26,374,966.05","591,765.00","44.57","United States","NYSE","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","26,091,421.32","0.05","26,091,421.32","171,406.00","152.22","United States","NYSE","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","26,088,447.27","0.05","26,088,447.27","410,777.00","63.51","United States","NYSE","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","26,043,634.70","0.05","26,043,634.70","1,013,371.00","25.70","United States","NYSE","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","26,017,320.56","0.05","26,017,320.56","253,778.00","102.52","United States","NYSE","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","25,923,512.36","0.05","25,923,512.36","65,141.00","397.96","United States","NYSE","USD","1.00","USD","-" "FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","25,901,221.50","0.05","25,901,221.50","672,759.00","38.50","United States","NYSE","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","25,843,379.62","0.05","25,843,379.62","1,215,587.00","21.26","United States","NYSE","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","25,837,895.94","0.05","25,837,895.94","620,954.00","41.61","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","25,783,713.04","0.05","25,783,713.04","1,029,701.00","25.04","United States","NASDAQ","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","25,524,611.70","0.05","25,524,611.70","1,311,645.00","19.46","United States","NYSE","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","25,481,936.84","0.05","25,481,936.84","126,292.00","201.77","United States","NYSE","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","25,462,231.26","0.05","25,462,231.26","410,218.00","62.07","United States","NYSE","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","25,390,242.51","0.05","25,390,242.51","590,883.00","42.97","United States","NASDAQ","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","25,258,103.48","0.05","25,258,103.48","147,596.00","171.13","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","25,260,379.21","0.05","25,260,379.21","449,713.00","56.17","United States","NASDAQ","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","25,207,076.40","0.05","25,207,076.40","2,695,944.00","9.35","United States","NYSE","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","25,148,949.21","0.05","25,148,949.21","1,078,891.00","23.31","United States","NYSE","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","25,061,661.80","0.05","25,061,661.80","1,131,452.00","22.15","United States","NYSE","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","25,032,729.08","0.05","25,032,729.08","468,164.00","53.47","United States","NYSE","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","25,023,398.40","0.05","25,023,398.40","473,928.00","52.80","United States","NYSE","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","24,953,255.12","0.04","24,953,255.12","851,066.00","29.32","United States","NYSE","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","24,931,279.60","0.04","24,931,279.60","535,006.00","46.60","United States","NYSE","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","24,869,974.91","0.04","24,869,974.91","166,121.00","149.71","United States","NYSE","USD","1.00","USD","-" "SARO","STANDARDAERO","Industrials","Equity","24,669,105.50","0.04","24,669,105.50","925,670.00","26.65","United States","NYSE","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","24,401,700.20","0.04","24,401,700.20","818,849.00","29.80","United States","NASDAQ","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","24,237,181.02","0.04","24,237,181.02","180,834.00","134.03","United States","NYSE","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","24,060,798.19","0.04","24,060,798.19","989,749.00","24.31","United States","NYSE","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","24,043,973.28","0.04","24,043,973.28","1,424,406.00","16.88","United States","NYSE","USD","1.00","USD","-" "OKLO","OKLO INC CLASS A","Utilities","Equity","23,659,039.60","0.04","23,659,039.60","569,960.00","41.51","United States","NYSE","USD","1.00","USD","-" "LYFT","LYFT INC CLASS A","Industrials","Equity","23,623,808.33","0.04","23,623,808.33","1,531,031.00","15.43","United States","NASDAQ","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","23,609,896.83","0.04","23,609,896.83","470,223.00","50.21","United States","NYSE","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","23,535,181.20","0.04","23,535,181.20","1,417,782.00","16.60","United States","NYSE","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","23,380,186.48","0.04","23,380,186.48","372,652.00","62.74","United States","NYSE","USD","1.00","USD","-" "CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","23,371,480.83","0.04","23,371,480.83","1,065,731.00","21.93","United States","NASDAQ","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","23,313,609.52","0.04","23,313,609.52","502,882.00","46.36","United States","NASDAQ","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","23,264,180.68","0.04","23,264,180.68","431,938.00","53.86","United States","NYSE","USD","1.00","USD","-" "VICR","VICOR CORP","Industrials","Equity","23,252,839.34","0.04","23,252,839.34","100,666.00","230.99","United States","NASDAQ","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","23,206,255.47","0.04","23,206,255.47","186,891.00","124.17","United States","NYSE","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","22,969,821.96","0.04","22,969,821.96","177,291.00","129.56","United States","NASDAQ","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","22,886,622.64","0.04","22,886,622.64","494,632.00","46.27","United States","NYSE","USD","1.00","USD","-" "DOX","AMDOCS LTD","Information Technology","Equity","22,803,244.47","0.04","22,803,244.47","428,713.00","53.19","United States","NASDAQ","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","22,737,614.64","0.04","22,737,614.64","296,952.00","76.57","United States","NYSE","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","22,673,120.18","0.04","22,673,120.18","138,682.00","163.49","United States","NYSE","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","22,436,771.85","0.04","22,436,771.85","176,265.00","127.29","United States","NASDAQ","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","22,382,013.00","0.04","22,382,013.00","286,215.00","78.20","United States","NASDAQ","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","22,303,524.98","0.04","22,303,524.98","266,438.00","83.71","United States","NASDAQ","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","22,232,519.80","0.04","22,232,519.80","73,642.00","301.90","United States","NYSE","USD","1.00","USD","-" "AVAV","AEROVIRONMENT INC","Industrials","Equity","22,036,833.60","0.04","22,036,833.60","154,536.00","142.60","United States","NASDAQ","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","21,981,418.20","0.04","21,981,418.20","718,347.00","30.60","United States","NASDAQ","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","21,967,426.88","0.04","21,967,426.88","35,372.00","621.04","United States","NASDAQ","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","21,924,756.00","0.04","21,924,756.00","203,007.00","108.00","United States","NYSE","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","21,831,375.06","0.04","21,831,375.06","9,873.00","2,211.22","United States","NYSE","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","21,687,788.15","0.04","21,687,788.15","397,285.00","54.59","United States","NYSE","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","21,664,310.94","0.04","21,664,310.94","655,898.00","33.03","United States","NASDAQ","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","21,440,253.65","0.04","21,440,253.65","662,759.00","32.35","United States","NASDAQ","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","21,315,595.35","0.04","21,315,595.35","115,563.00","184.45","United States","NASDAQ","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","21,220,087.50","0.04","21,220,087.50","508,875.00","41.70","United States","NYSE","USD","1.00","USD","-" "TEM","TEMPUS AI INC CLASS A","Health Care","Equity","21,100,176.24","0.04","21,100,176.24","435,864.00","48.41","United States","NASDAQ","USD","1.00","USD","-" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","20,897,551.20","0.04","20,897,551.20","156,080.00","133.89","United States","NASDAQ","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","20,868,274.25","0.04","20,868,274.25","661,435.00","31.55","United States","NYSE","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","20,811,929.73","0.04","20,811,929.73","946,427.00","21.99","United States","NYSE","USD","1.00","USD","-" "FIG","FIGMA INC CLASS A","Information Technology","Equity","20,762,671.82","0.04","20,762,671.82","864,391.00","24.02","United States","NYSE","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","20,755,922.88","0.04","20,755,922.88","142,086.00","146.08","United States","NYSE","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","20,747,021.20","0.04","20,747,021.20","2,255,111.00","9.20","United States","NYSE","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","20,747,148.84","0.04","20,747,148.84","336,204.00","61.71","United States","NYSE","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","20,731,347.83","0.04","20,731,347.83","261,991.00","79.13","United States","NYSE","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","20,709,528.64","0.04","20,709,528.64","449,816.00","46.04","United States","NYSE","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","20,688,075.54","0.04","20,688,075.54","863,082.00","23.97","United States","NASDAQ","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","20,624,952.48","0.04","20,624,952.48","462,858.00","44.56","United States","NYSE","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","20,612,117.28","0.04","20,612,117.28","2,295,336.00","8.98","United States","NYSE","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","20,598,930.84","0.04","20,598,930.84","572,829.00","35.96","United States","NASDAQ","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","20,491,666.34","0.04","20,491,666.34","398,438.00","51.43","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","20,496,273.74","0.04","20,496,273.74","519,419.00","39.46","United States","NASDAQ","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","20,453,696.02","0.04","20,453,696.02","695,231.00","29.42","United States","NASDAQ","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","20,401,018.86","0.04","20,401,018.86","515,959.00","39.54","United States","NYSE","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","20,385,155.10","0.04","20,385,155.10","489,910.00","41.61","United States","NYSE","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","20,124,850.24","0.04","20,124,850.24","1,345,244.00","14.96","United States","NYSE","USD","1.00","USD","-" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","19,875,270.78","0.04","19,875,270.78","195,642.00","101.59","United States","NASDAQ","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","19,758,344.85","0.04","19,758,344.85","99,835.00","197.91","United States","NYSE","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","19,727,975.80","0.04","19,727,975.80","1,132,490.00","17.42","United States","NASDAQ","USD","1.00","USD","-" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","19,697,774.92","0.04","19,697,774.92","578,156.00","34.07","United States","NASDAQ","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","19,670,636.16","0.04","19,670,636.16","1,617,651.00","12.16","United States","NYSE","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","19,586,166.32","0.04","19,586,166.32","173,852.00","112.66","United States","NASDAQ","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","19,490,571.14","0.04","19,490,571.14","24,994.00","779.81","United States","NYSE","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","19,316,489.36","0.03","19,316,489.36","120,292.00","160.58","United States","NYSE","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","19,283,375.92","0.03","19,283,375.92","629,353.00","30.64","United States","NYSE","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","19,209,612.31","0.03","19,209,612.31","231,469.00","82.99","United States","NYSE","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","19,209,779.76","0.03","19,209,779.76","339,036.00","56.66","United States","NYSE","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","19,175,127.69","0.03","19,175,127.69","456,877.00","41.97","United States","NYSE","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","18,994,789.69","0.03","18,994,789.69","749,893.00","25.33","United States","NASDAQ","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","18,880,848.72","0.03","18,880,848.72","217,923.00","86.64","United States","NYSE","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","18,861,258.94","0.03","18,861,258.94","303,382.00","62.17","United States","NYSE","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","18,826,324.50","0.03","18,826,324.50","616,650.00","30.53","United States","NASDAQ","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","18,797,935.72","0.03","18,797,935.72","549,326.00","34.22","Canada","NYSE","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","18,685,371.01","0.03","18,685,371.01","716,189.00","26.09","United States","NASDAQ","USD","1.00","USD","-" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","18,645,427.80","0.03","18,645,427.80","234,092.00","79.65","United States","NYSE","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","18,546,763.20","0.03","18,546,763.20","467,880.00","39.64","United States","NYSE","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","18,460,563.60","0.03","18,460,563.60","206,494.00","89.40","United States","NYSE","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","18,343,575.32","0.03","18,343,575.32","257,201.00","71.32","United States","NYSE","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","18,286,057.82","0.03","18,286,057.82","827,798.00","22.09","United States","NASDAQ","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","18,251,278.17","0.03","18,251,278.17","207,001.00","88.17","United States","NYSE","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","18,168,523.38","0.03","18,168,523.38","176,771.00","102.78","United States","NYSE","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","18,051,226.28","0.03","18,051,226.28","418,046.00","43.18","United States","NYSE","USD","1.00","USD","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","17,931,227.86","0.03","17,931,227.86","757,871.00","23.66","United States","NASDAQ","USD","1.00","USD","-" "GAP","GAP INC","Consumer Discretionary","Equity","17,926,770.12","0.03","17,926,770.12","901,749.00","19.88","United States","NYSE","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","17,906,498.62","0.03","17,906,498.62","1,158,247.00","15.46","United States","NYSE","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","17,879,486.00","0.03","17,879,486.00","620,600.00","28.81","United States","NYSE","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","17,706,520.00","0.03","17,706,520.00","320,480.00","55.25","United States","NYSE","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","17,588,248.04","0.03","17,588,248.04","508,772.00","34.57","United States","NYSE","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","17,478,748.56","0.03","17,478,748.56","376,616.00","46.41","United States","NASDAQ","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","17,452,045.26","0.03","17,452,045.26","573,703.00","30.42","United States","NASDAQ","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","17,455,112.58","0.03","17,455,112.58","656,701.00","26.58","United States","NYSE","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","17,428,694.32","0.03","17,428,694.32","240,197.00","72.56","United States","NYSE","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Utilities","Equity","17,286,641.87","0.03","17,286,641.87","828,301.00","20.87","United States","NYSE","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","16,930,401.75","0.03","16,930,401.75","568,325.00","29.79","United States","NYSE","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","16,918,779.06","0.03","16,918,779.06","600,276.00","28.18","United States","NASDAQ","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","16,786,968.92","0.03","16,786,968.92","461,434.00","36.38","United States","NASDAQ","USD","1.00","USD","-" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","16,767,480.34","0.03","16,767,480.34","93,626.00","179.09","United States","NASDAQ","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","16,732,334.64","0.03","16,732,334.64","400,008.00","41.83","United States","NYSE","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","16,718,931.60","0.03","16,718,931.60","815,160.00","20.51","United States","NYSE","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING INC","Communication","Equity","16,575,844.84","0.03","16,575,844.84","208,948.00","79.33","United States","NASDAQ","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","16,573,821.99","0.03","16,573,821.99","245,793.00","67.43","United States","NASDAQ","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","16,543,460.64","0.03","16,543,460.64","1,169,976.00","14.14","United States","NASDAQ","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","16,531,758.80","0.03","16,531,758.80","358,840.00","46.07","United States","NYSE","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","16,470,177.41","0.03","16,470,177.41","212,491.00","77.51","United States","NYSE","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","16,267,206.45","0.03","16,267,206.45","488,065.00","33.33","United States","NYSE","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","15,974,518.50","0.03","15,974,518.50","353,575.00","45.18","United States","NYSE","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","15,946,987.00","0.03","15,946,987.00","2,278,141.00","7.00","United States","NYSE","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","15,917,119.07","0.03","15,917,119.07","494,167.00","32.21","United States","NASDAQ","USD","1.00","USD","-" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","15,912,429.87","0.03","15,912,429.87","1,322,729.00","12.03","Brazil","NYSE","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","15,621,213.72","0.03","15,621,213.72","370,698.00","42.14","United States","NYSE","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","15,515,346.00","0.03","15,515,346.00","305,300.00","50.82","United States","NYSE","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","15,498,282.90","0.03","15,498,282.90","109,839.00","141.10","United States","NASDAQ","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","15,452,671.52","0.03","15,452,671.52","203,888.00","75.79","United States","NYSE","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","15,200,429.07","0.03","15,200,429.07","234,177.00","64.91","United States","NASDAQ","USD","1.00","USD","-" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","15,120,568.86","0.03","15,120,568.86","605,307.00","24.98","Australia","NYSE","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","15,072,447.52","0.03","15,072,447.52","131,156.00","114.92","United States","NASDAQ","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","14,843,465.19","0.03","14,843,465.19","1,100,331.00","13.49","United States","NYSE","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","14,735,958.12","0.03","14,735,958.12","172,532.00","85.41","United States","NYSE","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","14,673,702.28","0.03","14,673,702.28","105,218.00","139.46","United States","NASDAQ","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","14,645,694.36","0.03","14,645,694.36","482,401.00","30.36","United States","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","14,413,310.32","0.03","14,413,310.32","545,752.00","26.41","United States","NYSE","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","14,389,963.72","0.03","14,389,963.72","164,758.00","87.34","United States","NYSE","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","14,231,583.90","0.03","14,231,583.90","174,535.00","81.54","United States","NASDAQ","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","14,201,253.75","0.03","14,201,253.75","183,835.00","77.25","United States","NYSE","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","14,154,242.70","0.03","14,154,242.70","490,445.00","28.86","United States","NASDAQ","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","14,006,647.54","0.03","14,006,647.54","315,394.00","44.41","United States","NASDAQ","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","13,996,822.50","0.03","13,996,822.50","71,595.00","195.50","United States","NYSE","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","13,913,044.06","0.03","13,913,044.06","2,222,531.00","6.26","United States","NASDAQ","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","13,552,722.80","0.02","13,552,722.80","78,905.00","171.76","United States","NASDAQ","USD","1.00","USD","-" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","13,499,283.60","0.02","13,499,283.60","159,566.00","84.60","United States","NASDAQ","USD","1.00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","13,432,619.74","0.02","13,432,619.74","304,043.00","44.18","United States","NYSE","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","13,087,735.08","0.02","13,087,735.08","618,513.00","21.16","United States","NYSE","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","12,837,226.64","0.02","12,837,226.64","1,184,246.00","10.84","United States","NYSE","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","12,809,460.32","0.02","12,809,460.32","116,492.00","109.96","United States","NYSE","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","12,792,987.90","0.02","12,792,987.90","184,603.00","69.30","United States","NYSE","USD","1.00","USD","-" "LOAR","LOAR HOLDINGS INC","Industrials","Equity","12,672,085.23","0.02","12,672,085.23","181,211.00","69.93","United States","NYSE","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","12,527,489.04","0.02","12,527,489.04","279,133.00","44.88","United States","NYSE","USD","1.00","USD","-" "ALM","ALMONTY INDUSTRIES INC","Materials","Equity","12,260,405.92","0.02","12,260,405.92","880,144.00","13.93","Canada","NASDAQ","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","12,215,482.08","0.02","12,215,482.08","241,222.00","50.64","United States","NYSE","USD","1.00","USD","-" "LINE","LINEAGE INC","Real Estate","Equity","12,164,139.34","0.02","12,164,139.34","281,447.00","43.22","United States","NASDAQ","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","12,155,675.28","0.02","12,155,675.28","298,372.00","40.74","United States","NYSE","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","11,960,876.01","0.02","11,960,876.01","2,030,709.00","5.89","United States","NASDAQ","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","11,887,512.80","0.02","11,887,512.80","146,128.00","81.35","United States","NASDAQ","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","11,873,385.04","0.02","11,873,385.04","75,377.00","157.52","United States","NASDAQ","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","11,874,925.23","0.02","11,874,925.23","843,989.00","14.07","United States","NYSE","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","11,831,344.60","0.02","11,831,344.60","232,580.00","50.87","United States","NYSE","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","11,577,164.00","0.02","11,577,164.00","72,575.00","159.52","United States","NASDAQ","USD","1.00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","11,570,759.30","0.02","11,570,759.30","203,174.00","56.95","United States","NASDAQ","USD","1.00","USD","-" "PPLI","PEOPLE","Communication","Equity","11,507,171.52","0.02","11,507,171.52","257,316.00","44.72","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","11,466,420.00","0.02","11,466,420.00","11,466,420.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","11,467,290.41","0.02","11,467,290.41","527,717.00","21.73","United States","NYSE","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","11,404,787.34","0.02","11,404,787.34","359,886.00","31.69","United States","NASDAQ","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","11,243,640.21","0.02","11,243,640.21","80,043.00","140.47","United States","NASDAQ","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","11,026,215.98","0.02","11,026,215.98","902,309.00","12.22","United States","NYSE","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","10,300,646.40","0.02","10,300,646.40","105,216.00","97.90","United States","NASDAQ","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","10,277,252.57","0.02","10,277,252.57","133,627.00","76.91","United States","NYSE","USD","1.00","USD","-" "KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","10,232,715.90","0.02","10,232,715.90","563,786.00","18.15","United States","NYSE","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","10,215,154.26","0.02","10,215,154.26","460,557.00","22.18","United States","NYSE","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","10,075,614.50","0.02","10,075,614.50","2,121,182.00","4.75","United States","NYSE","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","9,555,297.71","0.02","9,555,297.71","258,881.00","36.91","United States","NYSE","USD","1.00","USD","-" "UI","UBIQUITI INC","Information Technology","Equity","9,130,831.50","0.02","9,130,831.50","17,150.00","532.41","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","9,062,608.50","0.02","9,062,608.50","14,718.00","615.75","United States","NASDAQ","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","9,029,379.15","0.02","9,029,379.15","131,835.00","68.49","United States","NYSE","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","8,838,475.65","0.02","8,838,475.65","96,945.00","91.17","United States","NASDAQ","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","8,324,663.04","0.02","8,324,663.04","150,048.00","55.48","United States","NYSE","USD","1.00","USD","-" "AUGO","AURA MINERALS INC","Materials","Equity","8,244,275.85","0.01","8,244,275.85","164,655.00","50.07","Brazil","NASDAQ","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","7,900,440.06","0.01","7,900,440.06","912,291.00","8.66","United States","NYSE","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","7,822,799.25","0.01","7,822,799.25","208,775.00","37.47","United States","NYSE","USD","1.00","USD","-" "CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","7,780,062.24","0.01","7,780,062.24","500,004.00","15.56","United States","NASDAQ","USD","1.00","USD","-" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","7,744,169.60","0.01","7,744,169.60","79,346.00","97.60","United States","NASDAQ","USD","1.00","USD","-" "MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","7,616,475.88","0.01","7,616,475.88","175,414.00","43.42","United States","NASDAQ","USD","1.00","USD","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","7,456,418.82","0.01","7,456,418.82","723,222.00","10.31","United States","NASDAQ","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","7,394,112.00","0.01","7,394,112.00","547,712.00","13.50","United States","NASDAQ","USD","1.00","USD","-" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","7,232,873.91","0.01","7,232,873.91","13,009.00","555.99","United States","NYSE","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","6,964,281.87","0.01","6,964,281.87","162,831.00","42.77","United States","NYSE","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","5,993,852.12","0.01","5,993,852.12","230,002.00","26.06","United States","NASDAQ","USD","1.00","USD","-" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","5,667,033.84","0.01","5,667,033.84","187,899.00","30.16","United States","NYSE","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","5,344,674.79","0.01","5,344,674.79","87,061.00","61.39","United States","NASDAQ","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","5,311,410.24","0.01","5,311,410.24","161,736.00","32.84","United States","NASDAQ","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","5,229,533.92","0.01","5,229,533.92","523,215.00","9.99","United States","NASDAQ","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","5,202,734.40","0.01","5,202,734.40","192,480.00","27.03","United States","NYSE","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","5,181,352.92","0.01","5,181,352.92","177,687.00","29.16","United States","NASDAQ","USD","1.00","USD","-" "SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","5,133,664.90","0.01","5,133,664.90","198,211.00","25.90","United States","NASDAQ","USD","1.00","USD","-" "FRMI","FERMI INC","Real Estate","Equity","5,094,991.80","0.01","5,094,991.80","832,515.00","6.12","United States","NASDAQ","USD","1.00","USD","-" "INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","5,082,918.00","0.01","5,082,918.00","178,348.00","28.50","United States","NYSE","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","4,539,730.91","0.01","4,539,730.91","85,801.00","52.91","United States","NYSE","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","4,540,603.08","0.01","4,540,603.08","1,002.00","4,531.54","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","4,389,698.26","0.01","4,389,698.26","156,887.00","27.98","United States","NASDAQ","USD","1.00","USD","-" "SAIL","SAILPOINT INC","Information Technology","Equity","4,260,625.92","0.01","4,260,625.92","279,936.00","15.22","United States","NASDAQ","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","4,211,111.77","0.01","4,211,111.77","230,999.00","18.23","United States","NASDAQ","USD","1.00","USD","-" "LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","3,291,421.00","0.01","3,291,421.00","40,460.00","81.35","United States","NYSE","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","3,132,825.78","0.01","3,132,825.78","291,697.00","10.74","United States","NYSE","USD","1.00","USD","-" "XE","X-ENERGY INC CLASS A","Industrials","Equity","2,676,294.00","0.00","2,676,294.00","170,900.00","15.66","United States","NASDAQ","USD","1.00","USD","-" "CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","2,626,235.28","0.00","2,626,235.28","82,664.00","31.77","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","2,314,912.95","0.00","2,314,912.95","32,655.00","70.89","United States","NYSE","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","2,200,744.80","0.00","2,200,744.80","72,560.00","30.33","United States","NASDAQ","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","2,148,143.76","0.00","2,148,143.76","1,136,584.00","1.89","United States","NYSE","USD","1.00","USD","-" "BLSH","BULLISH","Financials","Equity","1,908,183.62","0.00","1,908,183.62","84,098.00","22.69","United States","NYSE","USD","1.00","USD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","11,170.01","0.00","11,170.01","15,702.00","71.14","Canada","-","USD","1.41","CAD","-" "HOLX","HOLOGIC INC","Health Care","Equity","8,599.85","0.00","8,599.85","859,985.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "RSYU6","RUSSELL E-MINI 1000 CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","814,860.00","4.00","4,074.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,773,120.00","12.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","16,700,300.00","137.00","2,438.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","34,229,650.00","91.00","3,761.50","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-58,723,548.26","-0.11","-58,723,548.26","-58,723,548.00","100.00","United States","-","USD","1.00","USD","-"