iShares Russell Mid-Cap ETF Fund Holdings as of,"Oct 01, 2026" Inception Date,"Jul 17, 2001" Shares Outstanding,"515,600,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MPC","MARATHON PETROLEUM","Energy","Equity","510,515,862.00","0.92","510,515,862.00","1,215,080.00","420.15","United States","NYSE","USD","1.00","USD","-" "SNOW","SNOWFLAKE","Information Technology","Equity","473,056,983.52","0.85","473,056,983.52","1,383,248.00","341.99","United States","NYSE","USD","1.00","USD","-" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","463,272,615.00","0.84","463,272,615.00","1,319,865.00","351.00","United States","NYSE","USD","1.00","USD","-" "PSX","PHILLIPS 66","Energy","Equity","437,514,940.53","0.79","437,514,940.53","1,655,811.00","264.23","United States","NYSE","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","375,039,553.88","0.68","375,039,553.88","1,356,578.00","276.46","United States","NASDAQ","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","353,213,270.78","0.64","353,213,270.78","5,469,391.00","64.58","United States","NYSE","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","352,674,170.55","0.64","352,674,170.55","3,172,957.00","111.15","United States","NASDAQ","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","334,164,358.08","0.60","334,164,358.08","319,536.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","307,525,823.30","0.55","307,525,823.30","9,936,214.00","30.95","United States","NASDAQ","USD","1.00","USD","-" "MRNA","MODERNA","Health Care","Equity","283,961,704.80","0.51","283,961,704.80","1,502,920.00","188.94","United States","NASDAQ","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","280,386,234.94","0.51","280,386,234.94","1,038,506.00","269.99","United States","NYSE","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","270,181,128.42","0.49","270,181,128.42","1,530,858.00","176.49","United States","NYSE","USD","1.00","USD","-" "TER","TERADYNE","Information Technology","Equity","268,978,708.90","0.48","268,978,708.90","646,910.00","415.79","United States","NASDAQ","USD","1.00","USD","-" "URI","UNITED RENTALS","Industrials","Equity","266,583,216.90","0.48","266,583,216.90","257,790.00","1,034.11","United States","NYSE","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","265,073,818.63","0.48","265,073,818.63","1,320,023.00","200.81","United States","NYSE","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","263,694,572.96","0.48","263,694,572.96","705,292.00","373.88","United States","NYSE","USD","1.00","USD","-" "COHR","COHERENT","Information Technology","Equity","246,226,038.71","0.44","246,226,038.71","771,409.00","319.19","United States","NYSE","USD","1.00","USD","-" "KMI","KINDER MORGAN","Energy","Equity","245,194,825.75","0.44","245,194,825.75","8,031,275.00","30.53","United States","NYSE","USD","1.00","USD","-" "TRGP","TARGA RESOURCES","Energy","Equity","244,616,066.97","0.44","244,616,066.97","875,787.00","279.31","United States","NYSE","USD","1.00","USD","-" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","242,582,327.89","0.44","242,582,327.89","143,941.00","1,685.29","United States","NYSE","USD","1.00","USD","-" "COR","CENCORA","Health Care","Equity","238,911,939.18","0.43","238,911,939.18","771,231.00","309.78","United States","NYSE","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","238,290,905.30","0.43","238,290,905.30","4,744,468.00","50.23","United States","NASDAQ","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","236,597,033.87","0.43","236,597,033.87","1,054,307.00","224.41","United States","NYSE","USD","1.00","USD","-" "LNG","CHENIERE ENERGY","Energy","Equity","235,483,262.40","0.42","235,483,262.40","864,476.00","272.40","United States","NYSE","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","235,322,546.61","0.42","235,322,546.61","944,729.00","249.09","United States","NYSE","USD","1.00","USD","-" "NTRA","NATERA","Health Care","Equity","230,425,279.46","0.42","230,425,279.46","564,118.00","408.47","United States","NASDAQ","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","229,969,279.04","0.41","229,969,279.04","179,428.00","1,281.68","United States","NYSE","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","228,076,762.50","0.41","228,076,762.50","4,100,625.00","55.62","United States","NASDAQ","USD","1.00","USD","-" "OKE","ONEOK","Energy","Equity","227,204,068.52","0.41","227,204,068.52","2,606,747.00","87.16","United States","NYSE","USD","1.00","USD","-" "ALAB","ASTERA LABS","Information Technology","Equity","225,449,193.96","0.41","225,449,193.96","632,538.00","356.42","United States","NASDAQ","USD","1.00","USD","-" "CAH","CARDINAL HEALTH","Health Care","Equity","222,508,534.50","0.40","222,508,534.50","967,050.00","230.09","United States","NYSE","USD","1.00","USD","-" "DVN","DEVON ENERGY","Energy","Equity","219,555,455.04","0.40","219,555,455.04","4,655,544.00","47.16","United States","NYSE","USD","1.00","USD","-" "NUE","NUCOR","Materials","Equity","214,816,369.68","0.39","214,816,369.68","910,316.00","235.98","United States","NYSE","USD","1.00","USD","-" "DAL","DELTA AIR LINES","Industrials","Equity","213,870,574.72","0.39","213,870,574.72","2,542,144.00","84.13","United States","NYSE","USD","1.00","USD","-" "O","REALTY INCOME REIT","Real Estate","Equity","206,377,527.86","0.37","206,377,527.86","3,855,362.00","53.53","United States","NYSE","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","205,341,929.90","0.37","205,341,929.90","464,102.00","442.45","United States","NYSE","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","202,344,502.40","0.36","202,344,502.40","1,136,320.00","178.07","United States","NYSE","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","200,629,373.28","0.36","200,629,373.28","697,017.00","287.84","United States","NYSE","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","200,578,662.34","0.36","200,578,662.34","2,354,486.00","85.19","United States","NYSE","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","198,089,591.67","0.36","198,089,591.67","16,144,221.00","12.27","United States","NYSE","USD","1.00","USD","-" "AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","196,564,690.80","0.35","196,564,690.80","2,086,674.00","94.20","South Africa","NYSE","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","194,495,225.04","0.35","194,495,225.04","1,166,878.00","166.68","United States","NYSE","USD","1.00","USD","-" "VST","VISTRA","Utilities","Equity","194,200,652.75","0.35","194,200,652.75","1,389,629.00","139.75","United States","NYSE","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","193,331,143.60","0.35","193,331,143.60","1,925,609.00","100.40","United States","NYSE","USD","1.00","USD","-" "STT","STATE STREET","Financials","Equity","192,724,077.74","0.35","192,724,077.74","1,103,677.00","174.62","United States","NYSE","USD","1.00","USD","-" "GRMN","GARMIN","Consumer Discretionary","Equity","191,618,604.32","0.35","191,618,604.32","678,392.00","282.46","United States","NYSE","USD","1.00","USD","-" "VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","189,442,319.30","0.34","189,442,319.30","2,775,305.00","68.26","United States","NYSE","USD","1.00","USD","-" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","188,835,121.20","0.34","188,835,121.20","3,138,360.00","60.17","United States","NYSE","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","188,331,054.26","0.34","188,331,054.26","3,735,986.00","50.41","United States","NYSE","USD","1.00","USD","-" "HUM","HUMANA","Health Care","Equity","188,285,590.08","0.34","188,285,590.08","495,906.00","379.68","United States","NYSE","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS","Financials","Equity","186,710,764.66","0.34","186,710,764.66","3,518,861.00","53.06","United States","NASDAQ","USD","1.00","USD","-" "TWLO","TWILIO CLASS A","Information Technology","Equity","184,100,975.41","0.33","184,100,975.41","611,083.00","301.27","United States","NYSE","USD","1.00","USD","-" "ADSK","AUTODESK","Information Technology","Equity","184,055,658.82","0.33","184,055,658.82","871,022.00","211.31","United States","NASDAQ","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","183,228,995.20","0.33","183,228,995.20","768,578.00","238.40","United States","NYSE","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","181,976,528.90","0.33","181,976,528.90","2,579,398.00","70.55","United States","NASDAQ","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","180,713,707.02","0.33","180,713,707.02","365,211.00","494.82","United States","NYSE","USD","1.00","USD","-" "VTR","VENTAS REIT","Real Estate","Equity","176,659,917.48","0.32","176,659,917.48","2,109,876.00","83.73","United States","NYSE","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS","Health Care","Equity","175,722,672.80","0.32","175,722,672.80","673,990.00","260.72","United States","NYSE","USD","1.00","USD","-" "EBAY","EBAY","Consumer Discretionary","Equity","175,462,059.58","0.32","175,462,059.58","1,657,022.00","105.89","United States","NASDAQ","USD","1.00","USD","-" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","175,117,746.15","0.32","175,117,746.15","790,635.00","221.49","United States","NYSE","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","174,856,294.80","0.32","174,856,294.80","813,096.00","215.05","United States","NASDAQ","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","173,548,213.96","0.31","173,548,213.96","615,572.00","281.93","United States","NYSE","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","173,042,935.68","0.31","173,042,935.68","2,991,752.00","57.84","United States","NYSE","USD","1.00","USD","-" "P","EVERPURE INC CLASS A","Information Technology","Equity","172,950,575.25","0.31","172,950,575.25","1,289,425.00","134.13","United States","NYSE","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","172,804,754.29","0.31","172,804,754.29","406,093.00","425.53","United States","NYSE","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","172,291,721.50","0.31","172,291,721.50","2,194,799.00","78.50","United States","NASDAQ","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","171,847,115.79","0.31","171,847,115.79","907,851.00","189.29","United States","NASDAQ","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","171,342,735.87","0.31","171,342,735.87","4,233,821.00","40.47","United States","NASDAQ","USD","1.00","USD","-" "FLEX","FLEX LTD","Information Technology","Equity","170,389,264.58","0.31","170,389,264.58","1,510,811.00","112.78","United States","NASDAQ","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES","Health Care","Equity","169,117,860.00","0.30","169,117,860.00","326,640.00","517.75","United States","NASDAQ","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","168,469,971.52","0.30","168,469,971.52","5,212,561.00","32.32","United States","NYSE","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","167,265,573.83","0.30","167,265,573.83","1,824,649.00","91.67","United States","NASDAQ","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","166,849,308.08","0.30","166,849,308.08","627,914.00","265.72","United States","NASDAQ","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","165,812,564.33","0.30","165,812,564.33","2,198,231.00","75.43","United States","NYSE","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","164,316,623.13","0.30","164,316,623.13","5,354,077.00","30.69","United States","NASDAQ","USD","1.00","USD","-" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","162,766,751.28","0.29","162,766,751.28","790,552.00","205.89","United States","NASDAQ","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","162,387,367.65","0.29","162,387,367.65","1,435,405.00","113.13","United States","NYSE","USD","1.00","USD","-" "RKLB","ROCKET LAB CORP","Industrials","Equity","162,337,092.06","0.29","162,337,092.06","2,303,961.00","70.46","United States","NASDAQ","USD","1.00","USD","-" "MSCI","MSCI","Financials","Equity","158,538,873.71","0.29","158,538,873.71","290,689.00","545.39","United States","NYSE","USD","1.00","USD","-" "XYZ","BLOCK CLASS A","Financials","Equity","158,054,816.88","0.28","158,054,816.88","2,134,722.00","74.04","United States","NYSE","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON","Utilities","Equity","157,655,547.00","0.28","157,655,547.00","1,523,242.00","103.50","United States","NYSE","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY","Energy","Equity","157,502,071.22","0.28","157,502,071.22","849,022.00","185.51","United States","NASDAQ","USD","1.00","USD","-" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","157,470,608.82","0.28","157,470,608.82","1,206,394.00","130.53","United States","NYSE","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","157,355,448.32","0.28","157,355,448.32","1,978,816.00","79.52","United States","NYSE","USD","1.00","USD","-" "YUM","YUM BRANDS","Consumer Discretionary","Equity","155,865,966.72","0.28","155,865,966.72","1,140,288.00","136.69","United States","NYSE","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","154,090,453.10","0.28","154,090,453.10","756,755.00","203.62","United States","NASDAQ","USD","1.00","USD","-" "SYY","SYSCO","Consumer Staples","Equity","153,711,238.45","0.28","153,711,238.45","1,976,485.00","77.77","United States","NYSE","USD","1.00","USD","-" "WDAY","WORKDAY CLASS A","Information Technology","Equity","151,760,520.00","0.27","151,760,520.00","812,640.00","186.75","United States","NASDAQ","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","149,315,500.44","0.27","149,315,500.44","1,335,798.00","111.78","United States","NASDAQ","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","147,944,334.39","0.27","147,944,334.39","408,021.00","362.59","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA CLASS A","Information Technology","Equity","145,291,992.67","0.26","145,291,992.67","683,309.00","212.63","United States","NASDAQ","USD","1.00","USD","-" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","144,551,353.11","0.26","144,551,353.11","687,783.00","210.17","United States","NASDAQ","USD","1.00","USD","-" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","140,452,082.96","0.25","140,452,082.96","1,117,004.00","125.74","United States","NYSE","USD","1.00","USD","-" "DHI","D R HORTON","Consumer Discretionary","Equity","140,339,982.86","0.25","140,339,982.86","1,023,931.00","137.06","United States","NYSE","USD","1.00","USD","-" "EME","EMCOR GROUP","Industrials","Equity","140,295,680.96","0.25","140,295,680.96","182,432.00","769.03","United States","NYSE","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","140,053,947.06","0.25","140,053,947.06","2,062,954.00","67.89","United States","NYSE","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","137,157,659.60","0.25","137,157,659.60","770,116.00","178.10","United States","NASDAQ","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP","Utilities","Equity","137,059,404.78","0.25","137,059,404.78","1,347,286.00","101.73","United States","NYSE","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","136,771,048.08","0.25","136,771,048.08","2,299,446.00","59.48","United States","NYSE","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","135,522,812.74","0.24","135,522,812.74","1,219,498.00","111.13","United States","NYSE","USD","1.00","USD","-" "BIIB","BIOGEN","Health Care","Equity","135,477,011.02","0.24","135,477,011.02","608,011.00","222.82","United States","NASDAQ","USD","1.00","USD","-" "AXON","AXON ENTERPRISE","Industrials","Equity","134,809,541.95","0.24","134,809,541.95","319,295.00","422.21","United States","NASDAQ","USD","1.00","USD","-" "KVUE","KENVUE","Consumer Staples","Equity","134,684,714.64","0.24","134,684,714.64","7,821,412.00","17.22","United States","NYSE","USD","1.00","USD","-" "PAYX","PAYCHEX","Industrials","Equity","134,140,191.52","0.24","134,140,191.52","1,330,228.00","100.84","United States","NASDAQ","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","133,620,455.86","0.24","133,620,455.86","1,549,582.00","86.23","United States","NASDAQ","USD","1.00","USD","-" "RMD","RESMED","Health Care","Equity","132,806,324.90","0.24","132,806,324.90","600,526.00","221.15","United States","NYSE","USD","1.00","USD","-" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","131,930,774.72","0.24","131,930,774.72","5,262,496.00","25.07","United States","NYSE","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","130,483,919.72","0.24","130,483,919.72","534,814.00","243.98","United States","NYSE","USD","1.00","USD","-" "MTB","M&T BANK","Financials","Equity","129,977,038.80","0.23","129,977,038.80","598,008.00","217.35","United States","NYSE","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","129,825,776.08","0.23","129,825,776.08","1,621,201.00","80.08","United States","NASDAQ","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","129,573,472.14","0.23","129,573,472.14","1,374,639.00","94.26","United States","NASDAQ","USD","1.00","USD","-" "JBL","JABIL","Information Technology","Equity","129,214,886.22","0.23","129,214,886.22","431,018.00","299.79","United States","NYSE","USD","1.00","USD","-" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","128,541,174.54","0.23","128,541,174.54","1,362,531.00","94.34","United States","NASDAQ","USD","1.00","USD","-" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","128,222,008.74","0.23","128,222,008.74","1,695,834.00","75.61","United States","NYSE","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","127,119,408.96","0.23","127,119,408.96","549,872.00","231.18","United States","NASDAQ","USD","1.00","USD","-" "NTRS","NORTHERN TRUST","Financials","Equity","126,889,678.80","0.23","126,889,678.80","749,939.00","169.20","United States","NASDAQ","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","126,234,535.49","0.23","126,234,535.49","8,310,371.00","15.19","United States","NASDAQ","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","125,738,985.33","0.23","125,738,985.33","555,949.00","226.17","United States","NASDAQ","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","124,685,410.50","0.22","124,685,410.50","656,550.00","189.91","United States","NASDAQ","USD","1.00","USD","-" "EQT","EQT","Energy","Equity","124,662,389.12","0.22","124,662,389.12","2,488,768.00","50.09","United States","NYSE","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","124,134,288.78","0.22","124,134,288.78","2,035,322.00","60.99","United States","NYSE","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","123,660,045.27","0.22","123,660,045.27","470,781.00","262.67","United States","NASDAQ","USD","1.00","USD","-" "MTD","METTLER TOLEDO","Health Care","Equity","122,322,424.45","0.22","122,322,424.45","82,585.00","1,481.17","United States","NYSE","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","121,510,238.50","0.22","121,510,238.50","1,614,754.00","75.25","United States","NYSE","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","121,216,141.65","0.22","121,216,141.65","3,770,331.00","32.15","United States","NYSE","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","120,228,333.80","0.22","120,228,333.80","1,739,918.00","69.10","United States","NYSE","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","120,141,963.90","0.22","120,141,963.90","1,877,805.00","63.98","United States","NASDAQ","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","119,868,320.79","0.22","119,868,320.79","432,441.00","277.19","United States","Cboe BZX","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","118,316,656.40","0.21","118,316,656.40","246,920.00","479.17","United States","NYSE","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","116,453,453.28","0.21","116,453,453.28","1,761,244.00","66.12","United States","NYSE","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","116,354,180.80","0.21","116,354,180.80","189,904.00","612.70","United States","NYSE","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","115,088,648.64","0.21","115,088,648.64","864,808.00","133.08","United States","NYSE","USD","1.00","USD","-" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","114,275,405.39","0.21","114,275,405.39","1,290,227.00","88.57","United States","NASDAQ","USD","1.00","USD","-" "AEE","AMEREN","Utilities","Equity","113,876,463.56","0.21","113,876,463.56","1,142,879.00","99.64","United States","NYSE","USD","1.00","USD","-" "RJF","RAYMOND JAMES","Financials","Equity","113,682,020.80","0.20","113,682,020.80","711,580.00","159.76","United States","NYSE","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","113,436,608.16","0.20","113,436,608.16","1,863,282.00","60.88","United States","NASDAQ","USD","1.00","USD","-" "MDB","MONGODB CLASS A","Information Technology","Equity","113,093,857.28","0.20","113,093,857.28","321,536.00","351.73","United States","NASDAQ","USD","1.00","USD","-" "RBLX","ROBLOX CLASS A","Communication","Equity","112,896,543.00","0.20","112,896,543.00","2,625,501.00","43.00","United States","NYSE","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON","Financials","Equity","111,745,494.00","0.20","111,745,494.00","383,215.00","291.60","United States","NASDAQ","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","111,437,656.86","0.20","111,437,656.86","477,474.00","233.39","United States","NYSE","USD","1.00","USD","-" "Q","QNITY ELECTRONICS","Information Technology","Equity","111,117,213.90","0.20","111,117,213.90","865,062.00","128.45","United States","NYSE","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","111,033,686.40","0.20","111,033,686.40","1,743,072.00","63.70","United States","NYSE","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","110,499,155.10","0.20","110,499,155.10","1,604,926.00","68.85","United States","NYSE","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","110,386,366.39","0.20","110,386,366.39","9,070,367.00","12.17","United States","NYSE","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","110,053,425.75","0.20","110,053,425.75","659,595.00","166.85","United States","NYSE","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","109,881,804.89","0.20","109,881,804.89","662,857.00","165.77","United States","NYSE","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","109,808,842.84","0.20","109,808,842.84","3,444,443.00","31.88","United States","NYSE","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","107,934,683.64","0.19","107,934,683.64","907,548.00","118.93","United States","NYSE","USD","1.00","USD","-" "ATI","ATI","Industrials","Equity","106,722,254.44","0.19","106,722,254.44","558,346.00","191.14","United States","NYSE","USD","1.00","USD","-" "ATO","ATMOS ENERGY","Utilities","Equity","106,402,984.94","0.19","106,402,984.94","680,413.00","156.38","United States","NYSE","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","105,603,190.14","0.19","105,603,190.14","856,682.00","123.27","United States","NYSE","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","105,384,227.16","0.19","105,384,227.16","288,716.00","365.01","United States","NYSE","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","105,271,894.05","0.19","105,271,894.05","455,545.00","231.09","United States","NYSE","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS","Utilities","Equity","104,694,069.48","0.19","104,694,069.48","818,818.00","127.86","United States","NYSE","USD","1.00","USD","-" "FFIV","F5","Information Technology","Equity","103,651,634.24","0.19","103,651,634.24","233,618.00","443.68","United States","NASDAQ","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","103,484,528.44","0.19","103,484,528.44","550,274.00","188.06","United States","NYSE","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","103,327,893.00","0.19","103,327,893.00","331,020.00","312.15","United States","NASDAQ","USD","1.00","USD","-" "LH","LABCORP HOLDINGS","Health Care","Equity","103,094,916.00","0.19","103,094,916.00","338,460.00","304.60","United States","NYSE","USD","1.00","USD","-" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","102,978,611.40","0.19","102,978,611.40","1,097,853.00","93.80","United States","NASDAQ","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE","Industrials","Equity","102,204,604.32","0.18","102,204,604.32","1,585,059.00","64.48","United States","NYSE","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","102,039,332.82","0.18","102,039,332.82","218,509.00","466.98","United States","NYSE","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","101,793,372.83","0.18","101,793,372.83","4,478,371.00","22.73","United States","NYSE","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","101,721,274.20","0.18","101,721,274.20","3,105,045.00","32.76","United States","NYSE","USD","1.00","USD","-" "CPAY","CORPAY","Financials","Equity","101,451,395.76","0.18","101,451,395.76","260,312.00","389.73","United States","NYSE","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL","Financials","Equity","101,200,895.85","0.18","101,200,895.85","624,119.00","162.15","United States","NASDAQ","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","101,029,089.42","0.18","101,029,089.42","538,133.00","187.74","United States","NYSE","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY","Utilities","Equity","100,419,333.99","0.18","100,419,333.99","2,698,719.00","37.21","United States","NYSE","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","99,771,498.65","0.18","99,771,498.65","1,551,415.00","64.31","United States","NYSE","USD","1.00","USD","-" "FISV","FISERV INC","Financials","Equity","99,516,978.60","0.18","99,516,978.60","2,192,970.00","45.38","United States","NASDAQ","USD","1.00","USD","-" "TPR","TAPESTRY","Consumer Discretionary","Equity","99,513,411.36","0.18","99,513,411.36","834,564.00","119.24","United States","NYSE","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","99,385,343.68","0.18","99,385,343.68","627,116.00","158.48","United States","NASDAQ","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","99,345,756.56","0.18","99,345,756.56","885,119.00","112.24","United States","NASDAQ","USD","1.00","USD","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","98,695,262.08","0.18","98,695,262.08","1,414,783.00","69.76","Canada","NYSE","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","98,480,764.35","0.18","98,480,764.35","2,269,665.00","43.39","United States","NYSE","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","98,363,345.04","0.18","98,363,345.04","1,706,808.00","57.63","United States","NASDAQ","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","97,632,271.98","0.18","97,632,271.98","170,871.00","571.38","United States","NASDAQ","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","97,105,272.16","0.18","97,105,272.16","962,582.00","100.88","United States","NYSE","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","96,582,045.12","0.17","96,582,045.12","2,303,961.00","41.92","United States","NASDAQ","USD","1.00","USD","-" "VRSN","VERISIGN","Information Technology","Equity","96,559,924.70","0.17","96,559,924.70","336,563.00","286.90","United States","NASDAQ","USD","1.00","USD","-" "PPG","PPG INDUSTRIES","Materials","Equity","96,329,685.06","0.17","96,329,685.06","920,318.00","104.67","United States","NYSE","USD","1.00","USD","-" "INSM","INSMED","Health Care","Equity","96,101,281.28","0.17","96,101,281.28","884,992.00","108.59","United States","NASDAQ","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","95,794,703.40","0.17","95,794,703.40","1,012,629.00","94.60","United States","NYSE","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","95,566,196.04","0.17","95,566,196.04","3,501,876.00","27.29","United States","NASDAQ","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","95,276,076.86","0.17","95,276,076.86","177,182.00","537.73","United States","NASDAQ","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","95,245,813.73","0.17","95,245,813.73","1,331,923.00","71.51","United States","NYSE","USD","1.00","USD","-" "RF","REGIONS FINANCIAL","Financials","Equity","94,976,116.88","0.17","94,976,116.88","3,522,853.00","26.96","United States","NYSE","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","94,946,304.60","0.17","94,946,304.60","596,022.00","159.30","United States","NYSE","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","94,885,182.32","0.17","94,885,182.32","813,976.00","116.57","United States","NYSE","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","94,252,588.50","0.17","94,252,588.50","152,143.00","619.50","United States","NASDAQ","USD","1.00","USD","-" "GH","GUARDANT HEALTH","Health Care","Equity","92,983,950.75","0.17","92,983,950.75","532,097.00","174.75","United States","NASDAQ","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","92,632,865.81","0.17","92,632,865.81","469,241.00","197.41","United States","NYSE","USD","1.00","USD","-" "SW","SMURFIT WESTROCK PLC","Materials","Equity","92,580,589.44","0.17","92,580,589.44","2,151,036.00","43.04","United States","NYSE","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP","Financials","Equity","92,213,171.39","0.17","92,213,171.39","871,333.00","105.83","United States","NASDAQ","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","92,035,909.71","0.17","92,035,909.71","977,961.00","94.11","United States","NYSE","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","91,814,592.47","0.17","91,814,592.47","1,018,013.00","90.19","United States","NYSE","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS","Industrials","Equity","90,948,604.82","0.16","90,948,604.82","540,139.00","168.38","United States","NASDAQ","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","90,759,467.92","0.16","90,759,467.92","793,144.00","114.43","United States","NASDAQ","USD","1.00","USD","-" "PHM","PULTEGROUP","Consumer Discretionary","Equity","89,449,647.30","0.16","89,449,647.30","768,798.00","116.35","United States","NYSE","USD","1.00","USD","-" "MKL","MARKEL GROUP","Financials","Equity","88,281,895.95","0.16","88,281,895.95","51,145.00","1,726.11","United States","NYSE","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","87,765,410.56","0.16","87,765,410.56","1,055,888.00","83.12","United States","NYSE","USD","1.00","USD","-" "SNX","TD SYNNEX","Information Technology","Equity","85,835,667.76","0.15","85,835,667.76","315,851.00","271.76","United States","NYSE","USD","1.00","USD","-" "ZS","ZSCALER","Information Technology","Equity","85,800,405.30","0.15","85,800,405.30","431,635.00","198.78","United States","NASDAQ","USD","1.00","USD","-" "USFD","US FOODS HOLDING","Consumer Staples","Equity","85,044,315.93","0.15","85,044,315.93","905,401.00","93.93","United States","NYSE","USD","1.00","USD","-" "RDDT","REDDIT CLASS A","Communication","Equity","84,827,172.76","0.15","84,827,172.76","567,292.00","149.53","United States","NYSE","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","84,768,587.05","0.15","84,768,587.05","281,035.00","301.63","United States","NASDAQ","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","84,617,112.06","0.15","84,617,112.06","404,209.00","209.34","United States","NYSE","USD","1.00","USD","-" "XPO","XPO","Industrials","Equity","84,574,287.99","0.15","84,574,287.99","470,563.00","179.73","United States","NYSE","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","84,525,287.60","0.15","84,525,287.60","1,571,102.00","53.80","United States","NYSE","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","84,092,553.90","0.15","84,092,553.90","1,125,737.00","74.70","United States","NYSE","USD","1.00","USD","-" "VTRS","VIATRIS","Health Care","Equity","83,787,711.48","0.15","83,787,711.48","4,798,838.00","17.46","United States","NASDAQ","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","83,775,814.05","0.15","83,775,814.05","329,865.00","253.97","United States","NYSE","USD","1.00","USD","-" "CW","CURTISS WRIGHT","Industrials","Equity","82,949,676.92","0.15","82,949,676.92","152,218.00","544.94","United States","NYSE","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","82,634,694.80","0.15","82,634,694.80","210,245.00","393.04","United States","NYSE","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","82,490,538.24","0.15","82,490,538.24","5,207,736.00","15.84","United States","NASDAQ","USD","1.00","USD","-" "WWD","WOODWARD","Industrials","Equity","82,317,802.45","0.15","82,317,802.45","244,855.00","336.19","United States","NASDAQ","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","82,294,172.80","0.15","82,294,172.80","898,408.00","91.60","United States","NASDAQ","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","82,223,086.53","0.15","82,223,086.53","357,943.00","229.71","United States","NYSE","USD","1.00","USD","-" "DOW","DOW","Materials","Equity","82,086,430.16","0.15","82,086,430.16","2,975,224.00","27.59","United States","NYSE","USD","1.00","USD","-" "CMS","CMS ENERGY","Utilities","Equity","81,988,748.44","0.15","81,988,748.44","1,288,321.00","63.64","United States","NYSE","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND","Energy","Equity","81,829,427.22","0.15","81,829,427.22","243,207.00","336.46","United States","NYSE","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","81,574,279.76","0.15","81,574,279.76","1,158,232.00","70.43","United States","NASDAQ","USD","1.00","USD","-" "ROKU","ROKU CLASS A","Communication","Equity","81,468,938.52","0.15","81,468,938.52","538,602.00","151.26","United States","NASDAQ","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","81,418,679.82","0.15","81,418,679.82","839,974.00","96.93","United States","NYSE","USD","1.00","USD","-" "RGLD","ROYAL GOLD","Materials","Equity","81,378,693.76","0.15","81,378,693.76","350,272.00","232.33","United States","NASDAQ","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","81,323,390.74","0.15","81,323,390.74","694,241.00","117.14","United States","NASDAQ","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","79,750,609.93","0.14","79,750,609.93","1,907,453.00","41.81","United States","NYSE","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","79,479,431.36","0.14","79,479,431.36","1,899,604.00","41.84","United States","NYSE","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","79,307,809.74","0.14","79,307,809.74","3,531,069.00","22.46","United States","NYSE","USD","1.00","USD","-" "EXE","EXPAND ENERGY","Energy","Equity","78,144,516.80","0.14","78,144,516.80","909,080.00","85.96","United States","NASDAQ","USD","1.00","USD","-" "NI","NISOURCE","Utilities","Equity","78,049,235.00","0.14","78,049,235.00","1,975,930.00","39.50","United States","NYSE","USD","1.00","USD","-" "NTNX","NUTANIX CLASS A","Information Technology","Equity","77,969,602.08","0.14","77,969,602.08","1,090,179.00","71.52","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","76,887,310.24","0.14","76,887,310.24","209,092.00","367.72","United States","NYSE","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","76,749,782.45","0.14","76,749,782.45","476,263.00","161.15","United States","NYSE","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","76,444,477.15","0.14","76,444,477.15","199,235.00","383.69","United States","NYSE","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","76,431,021.73","0.14","76,431,021.73","951,937.00","80.29","United States","NYSE","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","75,617,472.25","0.14","75,617,472.25","3,771,445.00","20.05","United States","NYSE","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","75,489,507.50","0.14","75,489,507.50","2,126,465.00","35.50","United States","NASDAQ","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","75,129,140.16","0.14","75,129,140.16","276,984.00","271.24","United States","NASDAQ","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","75,048,837.16","0.14","75,048,837.16","582,406.00","128.86","United States","NASDAQ","USD","1.00","USD","-" "EVRG","EVERGY","Utilities","Equity","74,938,035.69","0.14","74,938,035.69","951,111.00","78.79","United States","NASDAQ","USD","1.00","USD","-" "CDE","COEUR MINING","Materials","Equity","74,565,379.20","0.13","74,565,379.20","4,246,320.00","17.56","United States","NYSE","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","74,372,134.72","0.13","74,372,134.72","485,648.00","153.14","United States","NASDAQ","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","74,354,733.28","0.13","74,354,733.28","367,856.00","202.13","United States","NYSE","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","74,300,971.05","0.13","74,300,971.05","1,202,865.00","61.77","United States","NYSE","USD","1.00","USD","-" "RBRK","RUBRIK CLASS A","Information Technology","Equity","73,789,991.20","0.13","73,789,991.20","639,428.00","115.40","United States","NYSE","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL","Industrials","Equity","73,358,244.96","0.13","73,358,244.96","197,582.00","371.28","United States","NYSE","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","73,247,666.85","0.13","73,247,666.85","195,093.00","375.45","United States","NASDAQ","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS","Industrials","Equity","72,900,454.00","0.13","72,900,454.00","564,245.00","129.20","United States","NYSE","USD","1.00","USD","-" "L","LOEWS","Financials","Equity","72,701,323.20","0.13","72,701,323.20","692,064.00","105.05","United States","NYSE","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","72,406,461.00","0.13","72,406,461.00","632,150.00","114.54","United States","NYSE","USD","1.00","USD","-" "FSLR","FIRST SOLAR","Information Technology","Equity","72,231,296.91","0.13","72,231,296.91","419,681.00","172.11","United States","NASDAQ","USD","1.00","USD","-" "HEI A","HEICO CLASS A","Industrials","Equity","71,829,568.26","0.13","71,829,568.26","311,193.00","230.82","United States","NYSE","USD","1.00","USD","-" "NDSN","NORDSON","Industrials","Equity","71,716,160.38","0.13","71,716,160.38","217,969.00","329.02","United States","NASDAQ","USD","1.00","USD","-" "CDW","CDW","Information Technology","Equity","71,661,734.72","0.13","71,661,734.72","527,584.00","135.83","United States","NASDAQ","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","71,380,242.09","0.13","71,380,242.09","3,254,913.00","21.93","United States","NYSE","USD","1.00","USD","-" "BBY","BEST BUY","Consumer Discretionary","Equity","71,321,235.70","0.13","71,321,235.70","813,241.00","87.70","United States","NYSE","USD","1.00","USD","-" "SMTC","SEMTECH","Information Technology","Equity","71,315,257.77","0.13","71,315,257.77","382,203.00","186.59","United States","NASDAQ","USD","1.00","USD","-" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","71,203,809.04","0.13","71,203,809.04","258,622.00","275.32","United States","NYSE","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","71,184,059.24","0.13","71,184,059.24","264,124.00","269.51","United States","NYSE","USD","1.00","USD","-" "DINO","HF SINCLAIR","Energy","Equity","71,035,824.30","0.13","71,035,824.30","630,309.00","112.70","United States","NYSE","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","70,979,575.04","0.13","70,979,575.04","567,292.00","125.12","United States","NYSE","USD","1.00","USD","-" "CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","70,934,925.60","0.13","70,934,925.60","5,140,212.00","13.80","United States","NYSE","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","70,888,151.60","0.13","70,888,151.60","2,141,636.00","33.10","United States","NYSE","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","70,505,651.68","0.13","70,505,651.68","1,189,768.00","59.26","United States","NYSE","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","70,468,124.80","0.13","70,468,124.80","310,159.00","227.20","United States","NASDAQ","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","70,404,674.48","0.13","70,404,674.48","799,508.00","88.06","United States","NYSE","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","70,395,361.08","0.13","70,395,361.08","2,164,679.00","32.52","United States","NYSE","USD","1.00","USD","-" "IEX","IDEX","Industrials","Equity","70,313,873.20","0.13","70,313,873.20","305,912.00","229.85","United States","NYSE","USD","1.00","USD","-" "FTV","FORTIVE","Industrials","Equity","70,168,934.88","0.13","70,168,934.88","1,256,607.00","55.84","United States","NYSE","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP","Financials","Equity","70,126,843.50","0.13","70,126,843.50","560,925.00","125.02","United States","NASDAQ","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","70,073,460.26","0.13","70,073,460.26","620,174.00","112.99","United States","NYSE","USD","1.00","USD","-" "FTAI","FTAI AVIATION","Industrials","Equity","70,024,256.60","0.13","70,024,256.60","418,505.00","167.32","United States","NASDAQ","USD","1.00","USD","-" "IONQ","IONQ","Information Technology","Equity","69,969,966.12","0.13","69,969,966.12","1,590,588.00","43.99","United States","NYSE","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","69,730,245.92","0.13","69,730,245.92","2,201,776.00","31.67","United States","NYSE","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","68,922,509.88","0.12","68,922,509.88","2,172,156.00","31.73","United States","NASDAQ","USD","1.00","USD","-" "RVTY","REVVITY","Health Care","Equity","68,717,703.42","0.12","68,717,703.42","461,007.00","149.06","United States","NYSE","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","68,694,138.36","0.12","68,694,138.36","434,718.00","158.02","United States","NASDAQ","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","68,493,925.50","0.12","68,493,925.50","33,033.00","2,073.50","United States","NASDAQ","USD","1.00","USD","-" "OVV","OVINTIV","Energy","Equity","68,109,569.24","0.12","68,109,569.24","1,135,538.00","59.98","United States","NYSE","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","67,979,334.52","0.12","67,979,334.52","1,067,012.00","63.71","United States","NASDAQ","USD","1.00","USD","-" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","67,807,423.32","0.12","67,807,423.32","825,812.00","82.11","United States","NYSE","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","67,518,290.42","0.12","67,518,290.42","482,998.00","139.79","United States","NYSE","USD","1.00","USD","-" "EFX","EQUIFAX","Industrials","Equity","67,487,074.86","0.12","67,487,074.86","482,982.00","139.73","United States","NYSE","USD","1.00","USD","-" "FN","FABRINET","Information Technology","Equity","66,684,008.16","0.12","66,684,008.16","147,714.00","451.44","United States","NYSE","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","66,217,655.52","0.12","66,217,655.52","270,696.00","244.62","United States","NYSE","USD","1.00","USD","-" "BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","66,039,538.95","0.12","66,039,538.95","2,470,615.00","26.73","United States","NYSE","USD","1.00","USD","-" "PTC","PTC","Information Technology","Equity","65,629,545.25","0.12","65,629,545.25","448,075.00","146.47","United States","NASDAQ","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","65,584,911.15","0.12","65,584,911.15","209,865.00","312.51","United States","NYSE","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","65,475,123.04","0.12","65,475,123.04","834,716.00","78.44","United States","NASDAQ","USD","1.00","USD","-" "RBC","RBC BEARINGS","Industrials","Equity","65,466,053.54","0.12","65,466,053.54","128,746.00","508.49","United States","NYSE","USD","1.00","USD","-" "U","UNITY SOFTWARE","Information Technology","Equity","64,910,781.18","0.12","64,910,781.18","1,488,438.00","43.61","United States","NYSE","USD","1.00","USD","-" "MDLN","MEDLINE CLASS A","Health Care","Equity","64,746,650.14","0.12","64,746,650.14","1,853,081.00","34.94","United States","NASDAQ","USD","1.00","USD","-" "INVH","INVITATION HOMES","Real Estate","Equity","64,587,969.60","0.12","64,587,969.60","2,446,514.00","26.40","United States","NYSE","USD","1.00","USD","-" "ONTO","ONTO INNOVATION","Information Technology","Equity","64,256,931.84","0.12","64,256,931.84","204,068.00","314.88","United States","NYSE","USD","1.00","USD","-" "NVR","NVR","Consumer Discretionary","Equity","64,210,588.78","0.12","64,210,588.78","10,481.00","6,126.38","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","63,119,142.99","0.11","63,119,142.99","2,804,049.00","22.51","United States","NASDAQ","USD","1.00","USD","-" "APG","API GROUP","Industrials","Equity","63,049,358.40","0.11","63,049,358.40","1,575,840.00","40.01","United States","NYSE","USD","1.00","USD","-" "APA","APA","Energy","Equity","63,041,280.50","0.11","63,041,280.50","1,454,575.00","43.34","United States","NASDAQ","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","62,974,452.67","0.11","62,974,452.67","516,311.00","121.97","United States","NYSE","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","62,861,366.82","0.11","62,861,366.82","587,874.00","106.93","United States","NASDAQ","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","62,687,412.48","0.11","62,687,412.48","124,104.00","505.12","United States","NASDAQ","USD","1.00","USD","-" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","62,611,663.17","0.11","62,611,663.17","565,751.00","110.67","United States","NYSE","USD","1.00","USD","-" "RBA","RB GLOBAL","Industrials","Equity","62,585,486.07","0.11","62,585,486.07","767,073.00","81.59","Canada","NYSE","USD","1.00","USD","-" "SITM","SITIME","Information Technology","Equity","62,162,768.16","0.11","62,162,768.16","91,568.00","678.87","United States","NASDAQ","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","62,109,546.00","0.11","62,109,546.00","1,099,284.00","56.50","United States","NYSE","USD","1.00","USD","-" "SN","SHARKNINJA","Consumer Discretionary","Equity","62,078,213.78","0.11","62,078,213.78","345,301.00","179.78","United States","NYSE","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","61,537,780.08","0.11","61,537,780.08","1,065,036.00","57.78","United States","NYSE","USD","1.00","USD","-" "WRB","WR BERKLEY","Financials","Equity","61,467,068.00","0.11","61,467,068.00","892,120.00","68.90","United States","NYSE","USD","1.00","USD","-" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","61,156,654.57","0.11","61,156,654.57","737,627.00","82.91","United States","NYSE","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","60,655,887.57","0.11","60,655,887.57","2,731,017.00","22.21","United States","NYSE","USD","1.00","USD","-" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","60,339,535.84","0.11","60,339,535.84","1,057,846.00","57.04","United States","NASDAQ","USD","1.00","USD","-" "TLN","TALEN ENERGY","Utilities","Equity","60,159,681.09","0.11","60,159,681.09","186,201.00","323.09","United States","NASDAQ","USD","1.00","USD","-" "WPC","W. P. CAREY REIT","Real Estate","Equity","59,584,156.06","0.11","59,584,156.06","933,482.00","63.83","United States","NYSE","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","59,491,633.20","0.11","59,491,633.20","1,026,780.00","57.94","United States","NASDAQ","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","59,338,044.00","0.11","59,338,044.00","220,260.00","269.40","United States","NASDAQ","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","59,118,731.81","0.11","59,118,731.81","1,082,959.00","54.59","United States","NYSE","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","58,878,127.08","0.11","58,878,127.08","3,989,033.00","14.76","United States","NASDAQ","USD","1.00","USD","-" "JLL","JONES LANG LASALLE","Real Estate","Equity","58,652,215.02","0.11","58,652,215.02","190,386.00","308.07","United States","NYSE","USD","1.00","USD","-" "EG","EVEREST GROUP","Financials","Equity","58,578,177.68","0.11","58,578,177.68","158,869.00","368.72","United States","NYSE","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","58,530,915.59","0.11","58,530,915.59","549,019.00","106.61","United States","NYSE","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","58,372,326.24","0.11","58,372,326.24","616,848.00","94.63","United States","NYSE","USD","1.00","USD","-" "IREN","IREN","Information Technology","Equity","58,287,913.05","0.11","58,287,913.05","1,433,897.00","40.65","United States","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","58,272,098.50","0.11","58,272,098.50","3,116,155.00","18.70","United States","NYSE","USD","1.00","USD","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","58,156,735.65","0.10","58,156,735.65","1,438,455.00","40.43","Canada","NYSE","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","58,090,481.36","0.10","58,090,481.36","58,090,481.00","1.00","United States","-","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","57,844,142.25","0.10","57,844,142.25","921,819.00","62.75","United States","NYSE","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","57,717,590.88","0.10","57,717,590.88","655,286.00","88.08","United States","NYSE","USD","1.00","USD","-" "TOST","TOAST CLASS A","Financials","Equity","57,611,131.57","0.10","57,611,131.57","1,970,959.00","29.23","United States","NYSE","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","57,566,712.36","0.10","57,566,712.36","409,116.00","140.71","United States","NASDAQ","USD","1.00","USD","-" "IOT","SAMSARA CLASS A","Information Technology","Equity","57,496,639.20","0.10","57,496,639.20","1,435,980.00","40.04","United States","NYSE","USD","1.00","USD","-" "FICO","FAIR ISAAC","Information Technology","Equity","57,478,943.25","0.10","57,478,943.25","86,859.00","661.75","United States","NYSE","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","57,445,586.37","0.10","57,445,586.37","246,537.00","233.01","United States","NASDAQ","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","57,422,343.44","0.10","57,422,343.44","1,137,752.00","50.47","United States","NYSE","USD","1.00","USD","-" "VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","57,270,317.40","0.10","57,270,317.40","732,357.00","78.20","United States","NYSE","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","57,061,110.40","0.10","57,061,110.40","621,310.00","91.84","United States","NYSE","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","56,703,996.36","0.10","56,703,996.36","197,692.00","286.83","United States","NYSE","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","56,616,742.96","0.10","56,616,742.96","1,251,752.00","45.23","United States","NYSE","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","56,560,184.94","0.10","56,560,184.94","90,199.00","627.06","United States","NYSE","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","56,131,098.00","0.10","56,131,098.00","401,510.00","139.80","United States","NYSE","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","55,846,643.22","0.10","55,846,643.22","623,358.00","89.59","United States","NYSE","USD","1.00","USD","-" "DOCU","DOCUSIGN","Information Technology","Equity","55,762,569.72","0.10","55,762,569.72","799,578.00","69.74","United States","NASDAQ","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","55,738,037.52","0.10","55,738,037.52","2,867,183.00","19.44","United States","NYSE","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","55,698,724.56","0.10","55,698,724.56","168,692.00","330.18","United States","NYSE","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","55,685,434.56","0.10","55,685,434.56","93,107.00","598.08","United States","NASDAQ","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","55,634,411.58","0.10","55,634,411.58","478,041.00","116.38","United States","NYSE","USD","1.00","USD","-" "MAS","MASCO","Industrials","Equity","55,612,216.44","0.10","55,612,216.44","814,473.00","68.28","United States","NYSE","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","55,593,477.36","0.10","55,593,477.36","260,196.00","213.66","United States","NYSE","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","55,279,521.44","0.10","55,279,521.44","2,973,616.00","18.59","United States","NYSE","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","55,195,842.50","0.10","55,195,842.50","715,250.00","77.17","United States","NYSE","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS","Financials","Equity","55,186,536.95","0.10","55,186,536.95","1,062,301.00","51.95","United States","NYSE","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","54,933,786.16","0.10","54,933,786.16","954,872.00","57.53","United States","NASDAQ","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","54,806,712.24","0.10","54,806,712.24","893,782.00","61.32","United States","NYSE","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","54,796,500.00","0.10","54,796,500.00","498,150.00","110.00","United States","NYSE","USD","1.00","USD","-" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","54,351,491.54","0.10","54,351,491.54","149,869.00","362.66","United States","NYSE","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING","Financials","Equity","54,281,376.41","0.10","54,281,376.41","168,059.00","322.99","United States","NYSE","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","54,157,951.78","0.10","54,157,951.78","315,569.00","171.62","United States","NYSE","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","54,134,040.80","0.10","54,134,040.80","753,956.00","71.80","United States","NASDAQ","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","54,100,133.36","0.10","54,100,133.36","350,662.00","154.28","United States","NYSE","USD","1.00","USD","-" "HEI","HEICO","Industrials","Equity","53,984,386.05","0.10","53,984,386.05","176,195.00","306.39","United States","NYSE","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","53,895,495.68","0.10","53,895,495.68","202,432.00","266.24","United States","NYSE","USD","1.00","USD","-" "SOLV","SOLVENTUM","Health Care","Equity","53,446,663.80","0.10","53,446,663.80","608,940.00","87.77","United States","NYSE","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","53,315,298.52","0.10","53,315,298.52","343,261.00","155.32","United States","NYSE","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","53,086,737.00","0.10","53,086,737.00","419,658.00","126.50","United States","NASDAQ","USD","1.00","USD","-" "GL","GLOBE LIFE","Financials","Equity","52,910,051.46","0.10","52,910,051.46","319,062.00","165.83","United States","NYSE","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES","Industrials","Equity","52,858,007.35","0.10","52,858,007.35","162,535.00","325.21","United States","NYSE","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","52,391,148.32","0.09","52,391,148.32","384,212.00","136.36","United States","NYSE","USD","1.00","USD","-" "HAS","HASBRO","Consumer Discretionary","Equity","52,253,005.64","0.09","52,253,005.64","580,718.00","89.98","United States","NASDAQ","USD","1.00","USD","-" "IT","GARTNER","Information Technology","Equity","51,884,022.40","0.09","51,884,022.40","269,108.00","192.80","United States","NYSE","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","51,819,594.98","0.09","51,819,594.98","484,567.00","106.94","United States","NASDAQ","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","51,794,129.86","0.09","51,794,129.86","522,013.00","99.22","United States","NYSE","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","51,742,322.19","0.09","51,742,322.19","378,261.00","136.79","United States","NYSE","USD","1.00","USD","-" "GGG","GRACO","Industrials","Equity","51,718,953.60","0.09","51,718,953.60","665,110.00","77.76","United States","NYSE","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","51,558,950.52","0.09","51,558,950.52","619,997.00","83.16","United States","NASDAQ","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","51,383,306.61","0.09","51,383,306.61","151,399.00","339.39","United States","NYSE","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","51,191,306.91","0.09","51,191,306.91","487,397.00","105.03","United States","NYSE","USD","1.00","USD","-" "BWA","BORGWARNER","Consumer Discretionary","Equity","51,170,600.88","0.09","51,170,600.88","847,476.00","60.38","United States","NYSE","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","50,603,606.88","0.09","50,603,606.88","353,032.00","143.34","United States","NASDAQ","USD","1.00","USD","-" "DTM","DT MIDSTREAM","Energy","Equity","50,497,602.64","0.09","50,497,602.64","420,533.00","120.08","United States","NYSE","USD","1.00","USD","-" "GDDY","GODADDY CLASS A","Information Technology","Equity","50,451,420.50","0.09","50,451,420.50","520,225.00","96.98","United States","NYSE","USD","1.00","USD","-" "FOXA","FOX CLASS A","Communication","Equity","50,235,812.00","0.09","50,235,812.00","819,775.00","61.28","United States","NASDAQ","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","50,048,976.84","0.09","50,048,976.84","2,117,131.00","23.64","United States","NYSE","USD","1.00","USD","-" "ECHO","ECHOSTAR CLASS A","Communication","Equity","49,967,591.25","0.09","49,967,591.25","566,205.00","88.25","United States","NASDAQ","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","49,935,954.60","0.09","49,935,954.60","430,668.00","115.95","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA","Health Care","Equity","49,899,606.00","0.09","49,899,606.00","156,917.00","318.00","United States","NYSE","USD","1.00","USD","-" "ASND","ASCENDIS PHARMA","Health Care","Equity","49,890,908.04","0.09","49,890,908.04","219,484.00","227.31","United States","NASDAQ","USD","1.00","USD","-" "NXT","NEXTPOWER INC","Industrials","Equity","49,614,515.72","0.09","49,614,515.72","624,239.00","79.48","United States","NASDAQ","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS","Industrials","Equity","49,568,031.01","0.09","49,568,031.01","238,411.00","207.91","United States","NYSE","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","49,534,848.16","0.09","49,534,848.16","524,956.00","94.36","United States","NYSE","USD","1.00","USD","-" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","49,484,575.80","0.09","49,484,575.80","223,740.00","221.17","United States","NASDAQ","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","49,478,677.94","0.09","49,478,677.94","795,733.00","62.18","United States","NYSE","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","49,252,380.17","0.09","49,252,380.17","442,241.00","111.37","United States","NASDAQ","USD","1.00","USD","-" "GEN","GEN DIGITAL","Information Technology","Equity","48,951,179.25","0.09","48,951,179.25","2,200,053.00","22.25","United States","NASDAQ","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS","Information Technology","Equity","48,655,502.91","0.09","48,655,502.91","210,057.00","231.63","United States","NYSE","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","48,633,433.40","0.09","48,633,433.40","470,798.00","103.30","United States","NASDAQ","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","48,576,267.60","0.09","48,576,267.60","237,944.00","204.15","United States","NASDAQ","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH","Health Care","Equity","48,317,762.62","0.09","48,317,762.62","405,827.00","119.06","United States","NYSE","USD","1.00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","47,973,270.24","0.09","47,973,270.24","4,007,792.00","11.97","United States","NYSE","USD","1.00","USD","-" "QXO","QXO INC","Industrials","Equity","47,777,141.40","0.09","47,777,141.40","3,964,908.00","12.05","United States","NYSE","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","47,579,176.32","0.09","47,579,176.32","320,528.00","148.44","United States","NASDAQ","USD","1.00","USD","-" "RMBS","RAMBUS","Information Technology","Equity","47,563,910.09","0.09","47,563,910.09","443,321.00","107.29","United States","NASDAQ","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","47,375,925.17","0.09","47,375,925.17","446,143.00","106.19","United States","NYSE","USD","1.00","USD","-" "PNW","PINNACLE WEST","Utilities","Equity","47,228,035.03","0.09","47,228,035.03","499,081.00","94.63","United States","NYSE","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL","Industrials","Equity","46,946,670.86","0.08","46,946,670.86","130,241.00","360.46","United States","NYSE","USD","1.00","USD","-" "TECH","BIO TECHNE","Health Care","Equity","46,686,271.20","0.08","46,686,271.20","644,838.00","72.40","United States","NASDAQ","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","46,568,356.35","0.08","46,568,356.35","695,985.00","66.91","United States","NASDAQ","USD","1.00","USD","-" "SANM","SANMINA","Information Technology","Equity","46,491,963.56","0.08","46,491,963.56","209,461.00","221.96","United States","NASDAQ","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","46,396,878.20","0.08","46,396,878.20","1,051,130.00","44.14","United States","NYSE","USD","1.00","USD","-" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","46,200,902.85","0.08","46,200,902.85","3,595,401.00","12.85","United States","NYSE","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","46,201,261.44","0.08","46,201,261.44","790,576.00","58.44","United States","NASDAQ","USD","1.00","USD","-" "COO","COOPER","Health Care","Equity","46,160,166.04","0.08","46,160,166.04","804,044.00","57.41","United States","NASDAQ","USD","1.00","USD","-" "CSGP","COSTAR GROUP","Real Estate","Equity","46,156,239.36","0.08","46,156,239.36","1,665,088.00","27.72","United States","NASDAQ","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","45,947,113.72","0.08","45,947,113.72","45,947,114.00","100.00","United States","-","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","45,783,526.74","0.08","45,783,526.74","794,577.00","57.62","United States","NYSE","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","45,784,691.92","0.08","45,784,691.92","155,672.00","294.11","United States","NASDAQ","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","45,597,077.76","0.08","45,597,077.76","1,084,096.00","42.06","United States","NYSE","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","45,155,152.35","0.08","45,155,152.35","1,167,705.00","38.67","United States","NYSE","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","45,152,831.88","0.08","45,152,831.88","1,484,314.00","30.42","United States","NYSE","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","45,084,996.58","0.08","45,084,996.58","1,006,811.00","44.78","United States","NASDAQ","USD","1.00","USD","-" "FHN","FIRST HORIZON","Financials","Equity","45,070,379.55","0.08","45,070,379.55","1,955,331.00","23.05","United States","NYSE","USD","1.00","USD","-" "UDR","UDR REIT","Real Estate","Equity","44,977,989.68","0.08","44,977,989.68","1,335,451.00","33.68","United States","NYSE","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","44,902,170.72","0.08","44,902,170.72","255,068.00","176.04","United States","NYSE","USD","1.00","USD","-" "LFUS","LITTELFUSE","Information Technology","Equity","44,695,269.90","0.08","44,695,269.90","102,618.00","435.55","United States","NASDAQ","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","44,663,364.45","0.08","44,663,364.45","391,698.00","114.03","United States","NASDAQ","USD","1.00","USD","-" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","44,611,450.95","0.08","44,611,450.95","583,385.00","76.47","United States","NYSE","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","44,495,066.58","0.08","44,495,066.58","559,194.00","79.57","United States","NYSE","USD","1.00","USD","-" "HUBS","HUBSPOT","Information Technology","Equity","44,489,617.65","0.08","44,489,617.65","204,597.00","217.45","United States","NYSE","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","44,415,937.72","0.08","44,415,937.72","2,040,236.00","21.77","United States","NYSE","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","44,381,945.65","0.08","44,381,945.65","1,098,835.00","40.39","United States","NASDAQ","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","44,344,891.00","0.08","44,344,891.00","2,608,523.00","17.00","United States","NYSE","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","44,317,188.51","0.08","44,317,188.51","161,547.00","274.33","United States","NYSE","USD","1.00","USD","-" "AES","AES","Utilities","Equity","43,732,280.56","0.08","43,732,280.56","2,931,118.00","14.92","United States","NYSE","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","43,723,864.80","0.08","43,723,864.80","233,680.00","187.11","United States","NASDAQ","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","43,625,919.35","0.08","43,625,919.35","420,005.00","103.87","United States","NASDAQ","USD","1.00","USD","-" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","43,561,223.25","0.08","43,561,223.25","429,725.00","101.37","United States","NYSE","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","43,377,018.09","0.08","43,377,018.09","1,153,951.00","37.59","United States","NASDAQ","USD","1.00","USD","-" "WSO","WATSCO","Industrials","Equity","43,313,199.90","0.08","43,313,199.90","143,826.00","301.15","United States","NYSE","USD","1.00","USD","-" "NWSA","NEWS CLASS A","Communication","Equity","43,198,599.84","0.08","43,198,599.84","1,508,331.00","28.64","United States","NASDAQ","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","42,945,277.25","0.08","42,945,277.25","4,798,355.00","8.95","United States","NASDAQ","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","42,900,845.40","0.08","42,900,845.40","220,185.00","194.84","United States","NYSE","USD","1.00","USD","-" "CGNX","COGNEX","Information Technology","Equity","42,861,491.40","0.08","42,861,491.40","688,870.00","62.22","United States","NASDAQ","USD","1.00","USD","-" "RRX","REGAL REXNORD","Industrials","Equity","42,749,089.95","0.08","42,749,089.95","273,035.00","156.57","United States","NYSE","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","42,691,733.39","0.08","42,691,733.39","652,679.00","65.41","United States","NYSE","USD","1.00","USD","-" "SF","STIFEL FINANCIAL","Financials","Equity","42,686,743.42","0.08","42,686,743.42","606,863.00","70.34","United States","NYSE","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","42,402,408.90","0.08","42,402,408.90","1,126,226.00","37.65","United States","NYSE","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","42,398,789.10","0.08","42,398,789.10","270,573.00","156.70","United States","NASDAQ","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","42,322,095.00","0.08","42,322,095.00","553,230.00","76.50","United States","NYSE","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","42,188,735.34","0.08","42,188,735.34","1,381,878.00","30.53","United States","NYSE","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","42,107,436.16","0.08","42,107,436.16","204,088.00","206.32","United States","NYSE","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","42,061,117.44","0.08","42,061,117.44","292,416.00","143.84","United States","NASDAQ","USD","1.00","USD","-" "DCI","DONALDSON","Industrials","Equity","41,748,046.32","0.08","41,748,046.32","475,707.00","87.76","United States","NYSE","USD","1.00","USD","-" "AR","ANTERO RESOURCES","Energy","Equity","41,698,626.47","0.08","41,698,626.47","1,225,349.00","34.03","United States","NYSE","USD","1.00","USD","-" "AVTR","AVANTOR","Health Care","Equity","40,963,032.54","0.07","40,963,032.54","2,725,418.00","15.03","United States","NYSE","USD","1.00","USD","-" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","40,836,047.29","0.07","40,836,047.29","1,693,739.00","24.11","United States","NYSE","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","40,802,178.51","0.07","40,802,178.51","1,112,079.00","36.69","United States","NYSE","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","40,537,674.87","0.07","40,537,674.87","214,247.00","189.21","United States","NYSE","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","40,519,955.60","0.07","40,519,955.60","145,960.00","277.61","United States","NYSE","USD","1.00","USD","-" "BPOP","POPULAR","Financials","Equity","40,511,915.08","0.07","40,511,915.08","258,829.00","156.52","United States","NASDAQ","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","40,439,749.08","0.07","40,439,749.08","112,492.00","359.49","United States","NYSE","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","40,376,945.00","0.07","40,376,945.00","136,871.00","295.00","United States","NASDAQ","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","40,249,332.33","0.07","40,249,332.33","400,053.00","100.61","United States","NYSE","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","40,063,477.18","0.07","40,063,477.18","275,644.00","145.35","United States","NASDAQ","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","40,006,755.10","0.07","40,006,755.10","496,054.00","80.65","United States","NYSE","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","39,945,544.84","0.07","39,945,544.84","788,036.00","50.69","United States","NYSE","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","39,848,102.60","0.07","39,848,102.60","646,465.00","61.64","United States","NYSE","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","39,700,433.88","0.07","39,700,433.88","341,421.00","116.28","United States","NYSE","USD","1.00","USD","-" "ENSG","ENSIGN GROUP","Health Care","Equity","39,581,294.57","0.07","39,581,294.57","233,339.00","169.63","United States","NASDAQ","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","39,380,630.04","0.07","39,380,630.04","410,814.00","95.86","United States","NASDAQ","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL","Financials","Equity","39,334,709.70","0.07","39,334,709.70","274,014.00","143.55","United States","NASDAQ","USD","1.00","USD","-" "BXP","BXP","Real Estate","Equity","39,324,973.20","0.07","39,324,973.20","652,805.00","60.24","United States","NYSE","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","39,296,126.96","0.07","39,296,126.96","406,708.00","96.62","United States","NYSE","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","39,180,097.15","0.07","39,180,097.15","105,337.00","371.95","United States","NYSE","USD","1.00","USD","-" "EVR","EVERCORE CLASS A","Financials","Equity","39,024,825.00","0.07","39,024,825.00","150,675.00","259.00","United States","NYSE","USD","1.00","USD","-" "RGEN","REPLIGEN","Health Care","Equity","38,987,941.55","0.07","38,987,941.55","219,985.00","177.23","United States","NASDAQ","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","38,869,277.95","0.07","38,869,277.95","993,845.00","39.11","United States","NYSE","USD","1.00","USD","-" "OGE","OGE ENERGY","Utilities","Equity","38,815,024.34","0.07","38,815,024.34","849,902.00","45.67","United States","NYSE","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","38,527,958.72","0.07","38,527,958.72","169,376.00","227.47","United States","NYSE","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","38,500,481.22","0.07","38,500,481.22","959,394.00","40.13","United States","NASDAQ","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","38,440,933.45","0.07","38,440,933.45","212,557.00","180.85","United States","NYSE","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","38,439,944.46","0.07","38,439,944.46","328,294.00","117.09","United States","NYSE","USD","1.00","USD","-" "FLS","FLOWSERVE","Industrials","Equity","38,411,075.82","0.07","38,411,075.82","525,747.00","73.06","United States","NYSE","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","38,339,773.41","0.07","38,339,773.41","871,953.00","43.97","United States","NYSE","USD","1.00","USD","-" "PINS","PINTEREST CLASS A","Communication","Equity","38,220,996.80","0.07","38,220,996.80","1,964,080.00","19.46","United States","NYSE","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","38,152,739.04","0.07","38,152,739.04","353,168.00","108.03","United States","NYSE","USD","1.00","USD","-" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","38,021,337.45","0.07","38,021,337.45","1,964,927.00","19.35","United States","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","37,999,616.00","0.07","37,999,616.00","275,200.00","138.08","United States","NYSE","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","37,938,624.74","0.07","37,938,624.74","299,059.00","126.86","United States","NYSE","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","37,905,066.43","0.07","37,905,066.43","387,617.00","97.79","United States","NYSE","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","37,876,289.92","0.07","37,876,289.92","109,984.00","344.38","United States","NASDAQ","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","37,876,678.07","0.07","37,876,678.07","594,517.00","63.71","United States","NYSE","USD","1.00","USD","-" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","37,439,791.62","0.07","37,439,791.62","657,069.00","56.98","United States","NASDAQ","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","37,424,283.12","0.07","37,424,283.12","1,224,216.00","30.57","United States","NYSE","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS","Financials","Equity","37,415,661.36","0.07","37,415,661.36","243,782.00","153.48","United States","NYSE","USD","1.00","USD","-" "AYI","ACUITY","Industrials","Equity","37,361,217.36","0.07","37,361,217.36","124,837.00","299.28","United States","NYSE","USD","1.00","USD","-" "PODD","INSULET","Health Care","Equity","37,289,536.90","0.07","37,289,536.90","285,110.00","130.79","United States","NASDAQ","USD","1.00","USD","-" "QRVO","QORVO","Information Technology","Equity","37,177,304.99","0.07","37,177,304.99","331,319.00","112.21","United States","NASDAQ","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","37,097,383.05","0.07","37,097,383.05","592,137.00","62.65","United States","NASDAQ","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","36,939,562.62","0.07","36,939,562.62","73,922.00","499.71","United States","NASDAQ","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","36,841,205.59","0.07","36,841,205.59","210,437.00","175.07","United States","NYSE","USD","1.00","USD","-" "VMI","VALMONT INDS","Industrials","Equity","36,596,082.00","0.07","36,596,082.00","78,150.00","468.28","United States","NYSE","USD","1.00","USD","-" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","36,218,260.98","0.07","36,218,260.98","1,076,003.00","33.66","United States","NYSE","USD","1.00","USD","-" "RRC","RANGE RESOURCES","Energy","Equity","36,199,174.40","0.07","36,199,174.40","962,744.00","37.60","United States","NYSE","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","36,135,715.44","0.07","36,135,715.44","557,736.00","64.79","United States","NASDAQ","USD","1.00","USD","-" "BEN","FRANKLIN TEMPLETON","Financials","Equity","35,971,292.50","0.06","35,971,292.50","1,106,809.00","32.50","United States","NYSE","USD","1.00","USD","-" "R","RYDER SYSTEM","Industrials","Equity","35,772,971.80","0.06","35,772,971.80","154,915.00","230.92","United States","NYSE","USD","1.00","USD","-" "PRI","PRIMERICA","Financials","Equity","35,710,852.80","0.06","35,710,852.80","129,990.00","274.72","United States","NYSE","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL","Financials","Equity","35,669,830.88","0.06","35,669,830.88","373,976.00","95.38","United States","NYSE","USD","1.00","USD","-" "TTEK","TETRA TECH","Industrials","Equity","35,542,161.36","0.06","35,542,161.36","1,054,038.00","33.72","United States","NASDAQ","USD","1.00","USD","-" "QGEN","QIAGEN","Health Care","Equity","35,491,092.88","0.06","35,491,092.88","844,222.00","42.04","Germany","NYSE","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","35,372,994.67","0.06","35,372,994.67","2,694,059.00","13.13","United States","NASDAQ","USD","1.00","USD","-" "MUSA","MURPHY USA","Consumer Discretionary","Equity","35,258,961.50","0.06","35,258,961.50","68,950.00","511.37","United States","NYSE","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","35,095,476.21","0.06","35,095,476.21","936,129.00","37.49","United States","NYSE","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","35,054,708.85","0.06","35,054,708.85","934,045.00","37.53","United States","NYSE","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","34,940,935.92","0.06","34,940,935.92","660,759.00","52.88","United States","NYSE","USD","1.00","USD","-" "CTVA","CORTEVA","Materials","Equity","34,885,583.85","0.06","34,885,583.85","2,775,305.00","12.57","United States","NYSE","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","34,840,438.47","0.06","34,840,438.47","494,401.00","70.47","United States","NYSE","USD","1.00","USD","-" "ESTC","ELASTIC","Information Technology","Equity","34,788,869.70","0.06","34,788,869.70","376,870.00","92.31","United States","NYSE","USD","1.00","USD","-" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","34,717,424.80","0.06","34,717,424.80","261,328.00","132.85","United States","NYSE","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","34,694,391.27","0.06","34,694,391.27","1,258,411.00","27.57","United States","NYSE","USD","1.00","USD","-" "HSIC","HENRY SCHEIN","Health Care","Equity","34,571,945.52","0.06","34,571,945.52","407,064.00","84.93","United States","NASDAQ","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","34,441,487.01","0.06","34,441,487.01","462,861.00","74.41","United States","NYSE","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","34,412,872.33","0.06","34,412,872.33","1,625,549.00","21.17","Brazil","NASDAQ","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","34,322,274.72","0.06","34,322,274.72","335,703.00","102.24","United States","NASDAQ","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","34,240,552.71","0.06","34,240,552.71","942,487.00","36.33","United States","NYSE","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","34,069,282.50","0.06","34,069,282.50","200,750.00","169.71","United States","NYSE","USD","1.00","USD","-" "TEM","TEMPUS AI CLASS A","Health Care","Equity","33,804,049.50","0.06","33,804,049.50","441,883.00","76.50","United States","NASDAQ","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","33,646,511.54","0.06","33,646,511.54","257,197.00","130.82","United States","NYSE","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","33,520,716.28","0.06","33,520,716.28","930,614.00","36.02","United States","NYSE","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","33,363,488.21","0.06","33,363,488.21","1,161,277.00","28.73","United States","NASDAQ","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","33,353,111.64","0.06","33,353,111.64","709,188.00","47.03","United States","NYSE","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","33,095,510.10","0.06","33,095,510.10","437,193.00","75.70","United States","NYSE","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","32,959,416.40","0.06","32,959,416.40","122,090.00","269.96","United States","NYSE","USD","1.00","USD","-" "ADC","AGREE REALTY REIT","Real Estate","Equity","32,870,128.83","0.06","32,870,128.83","505,461.00","65.03","United States","NYSE","USD","1.00","USD","-" "RAL","RALLIANT","Information Technology","Equity","32,757,956.40","0.06","32,757,956.40","462,683.00","70.80","United States","NYSE","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","32,721,079.17","0.06","32,721,079.17","1,326,351.00","24.67","United States","NYSE","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","32,700,991.70","0.06","32,700,991.70","763,685.00","42.82","United States","NASDAQ","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","32,681,062.71","0.06","32,681,062.71","584,739.00","55.89","United States","NYSE","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","32,412,647.61","0.06","32,412,647.61","178,023.00","182.07","United States","NASDAQ","USD","1.00","USD","-" "UGI","UGI","Utilities","Equity","32,288,661.72","0.06","32,288,661.72","888,027.00","36.36","United States","NYSE","USD","1.00","USD","-" "GTLB","GITLAB CLASS A","Information Technology","Equity","32,148,169.65","0.06","32,148,169.65","643,607.00","49.95","United States","NASDAQ","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","32,022,988.88","0.06","32,022,988.88","773,876.00","41.38","United States","NYSE","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","32,024,926.78","0.06","32,024,926.78","543,994.00","58.87","United States","NYSE","USD","1.00","USD","-" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","31,976,105.49","0.06","31,976,105.49","373,509.00","85.61","Sweden","NASDAQ","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","31,904,840.84","0.06","31,904,840.84","297,287.00","107.32","United States","NASDAQ","USD","1.00","USD","-" "VICR","VICOR","Industrials","Equity","31,886,604.70","0.06","31,886,604.70","103,330.00","308.59","United States","NASDAQ","USD","1.00","USD","-" "CHRD","CHORD ENERGY","Energy","Equity","31,877,154.75","0.06","31,877,154.75","232,935.00","136.85","United States","NASDAQ","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","31,848,673.35","0.06","31,848,673.35","782,715.00","40.69","United States","NASDAQ","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES","Financials","Equity","31,776,158.80","0.06","31,776,158.80","475,691.00","66.80","United States","NYSE","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","31,721,027.20","0.06","31,721,027.20","532,232.00","59.60","United States","NYSE","USD","1.00","USD","-" "ATR","APTARGROUP","Materials","Equity","31,648,842.54","0.06","31,648,842.54","261,842.00","120.87","United States","NYSE","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","31,575,067.41","0.06","31,575,067.41","265,359.00","118.99","United States","NYSE","USD","1.00","USD","-" "IDA","IDACORP","Utilities","Equity","31,461,268.56","0.06","31,461,268.56","238,596.00","131.86","United States","NYSE","USD","1.00","USD","-" "NNN","NNN REIT","Real Estate","Equity","31,433,867.40","0.06","31,433,867.40","781,937.00","40.20","United States","NYSE","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP","Financials","Equity","31,328,522.34","0.06","31,328,522.34","144,411.00","216.94","United States","NYSE","USD","1.00","USD","-" "FOX","FOX CLASS B","Communication","Equity","31,032,985.36","0.06","31,032,985.36","565,058.00","54.92","United States","NASDAQ","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES","Financials","Equity","30,693,559.85","0.06","30,693,559.85","559,795.00","54.83","United States","NASDAQ","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","30,155,203.26","0.05","30,155,203.26","90,142.00","334.53","United States","NYSE","USD","1.00","USD","-" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","30,133,431.60","0.05","30,133,431.60","5,458,955.00","5.52","United States","NASDAQ","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","30,045,150.45","0.05","30,045,150.45","469,089.00","64.05","United States","NYSE","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","29,916,920.00","0.05","29,916,920.00","679,930.00","44.00","United States","NASDAQ","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","29,647,142.64","0.05","29,647,142.64","388,764.00","76.26","United States","NYSE","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","29,392,696.56","0.05","29,392,696.56","220,236.00","133.46","United States","NYSE","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","29,338,574.10","0.05","29,338,574.10","169,990.00","172.59","United States","NYSE","USD","1.00","USD","-" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","29,227,784.81","0.05","29,227,784.81","782,957.00","37.33","United States","NYSE","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","28,925,682.94","0.05","28,925,682.94","225,313.00","128.38","United States","NYSE","USD","1.00","USD","-" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","28,927,823.02","0.05","28,927,823.02","1,077,587.00","26.84","United States","NASDAQ","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","28,609,063.36","0.05","28,609,063.36","228,653.00","125.12","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER","Health Care","Equity","28,469,977.72","0.05","28,469,977.72","459,638.00","61.94","United States","NASDAQ","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","28,418,243.84","0.05","28,418,243.84","174,688.00","162.68","United States","NYSE","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","28,303,942.40","0.05","28,303,942.40","1,313,408.00","21.55","United States","NYSE","USD","1.00","USD","-" "ETSY","ETSY","Consumer Discretionary","Equity","28,217,924.64","0.05","28,217,924.64","387,396.00","72.84","United States","NYSE","USD","1.00","USD","-" "ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","28,199,733.20","0.05","28,199,733.20","933,766.00","30.20","United States","NYSE","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","28,197,618.04","0.05","28,197,618.04","789,407.00","35.72","United States","NYSE","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","28,095,458.30","0.05","28,095,458.30","882,118.00","31.85","United States","NYSE","USD","1.00","USD","-" "CART","MAPLEBEAR","Consumer Staples","Equity","27,943,376.23","0.05","27,943,376.23","633,493.00","44.11","United States","NASDAQ","USD","1.00","USD","-" "NOV","NOV","Energy","Equity","27,936,196.84","0.05","27,936,196.84","1,477,324.00","18.91","United States","NYSE","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","27,806,972.42","0.05","27,806,972.42","291,142.00","95.51","United States","NYSE","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM","Energy","Equity","27,643,047.90","0.05","27,643,047.90","1,364,415.00","20.26","United States","NYSE","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","27,607,936.32","0.05","27,607,936.32","1,885,788.00","14.64","United States","NYSE","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","27,384,517.00","0.05","27,384,517.00","1,033,378.00","26.50","United States","NYSE","USD","1.00","USD","-" "MP","MP MATERIALS CLASS A","Materials","Equity","27,370,638.68","0.05","27,370,638.68","593,852.00","46.09","United States","NYSE","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","27,365,718.70","0.05","27,365,718.70","89,410.00","306.07","United States","NYSE","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","27,258,206.20","0.05","27,258,206.20","515,278.00","52.90","United States","NASDAQ","USD","1.00","USD","-" "CHE","CHEMED","Health Care","Equity","27,085,691.10","0.05","27,085,691.10","53,859.00","502.90","United States","NYSE","USD","1.00","USD","-" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","26,972,290.80","0.05","26,972,290.80","1,070,329.00","25.20","Australia","NYSE","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","26,967,825.99","0.05","26,967,825.99","150,633.00","179.03","United States","NYSE","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","26,959,397.22","0.05","26,959,397.22","602,714.00","44.73","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","26,851,694.39","0.05","26,851,694.39","2,341,037.00","11.47","United States","NYSE","USD","1.00","USD","-" "HXL","HEXCEL","Industrials","Equity","26,830,937.24","0.05","26,830,937.24","309,326.00","86.74","United States","NYSE","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","26,724,285.63","0.05","26,724,285.63","75,159.00","355.57","United States","NYSE","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","26,725,696.40","0.05","26,725,696.40","166,060.00","160.94","United States","NYSE","USD","1.00","USD","-" "AGCO","AGCO","Industrials","Equity","26,722,478.19","0.05","26,722,478.19","238,999.00","111.81","United States","NYSE","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","26,531,764.16","0.05","26,531,764.16","66,464.00","399.19","United States","NYSE","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS","Financials","Equity","26,441,985.99","0.05","26,441,985.99","473,277.00","55.87","United States","NYSE","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","26,372,607.00","0.05","26,372,607.00","179,895.00","146.60","United States","NASDAQ","USD","1.00","USD","-" "AOS","A O SMITH","Industrials","Equity","26,198,881.02","0.05","26,198,881.02","462,306.00","56.67","United States","NYSE","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","26,074,765.08","0.05","26,074,765.08","504,738.00","51.66","United States","NYSE","USD","1.00","USD","-" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","26,020,816.80","0.05","26,020,816.80","1,971,274.00","13.20","United States","NYSE","USD","1.00","USD","-" "APLD","APPLIED DIGITAL","Information Technology","Equity","25,917,277.60","0.05","25,917,277.60","1,072,735.00","24.16","United States","NASDAQ","USD","1.00","USD","-" "DOX","AMDOCS","Information Technology","Equity","25,563,022.28","0.05","25,563,022.28","438,023.00","58.36","United States","NASDAQ","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","25,478,827.00","0.05","25,478,827.00","563,068.00","45.25","United States","NYSE","USD","1.00","USD","-" "GFS","GLOBALFOUNDRIES","Information Technology","Equity","25,396,112.60","0.05","25,396,112.60","521,695.00","48.68","United States","NASDAQ","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","25,341,265.95","0.05","25,341,265.95","598,377.00","42.35","United States","NYSE","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC","Information Technology","Equity","25,268,145.90","0.05","25,268,145.90","210,270.00","120.17","United States","NASDAQ","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","25,204,605.44","0.05","25,204,605.44","210,688.00","119.63","United States","NYSE","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","25,136,298.88","0.05","25,136,298.88","474,628.00","52.96","United States","NYSE","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","25,049,254.52","0.05","25,049,254.52","1,452,973.00","17.24","United States","NYSE","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","24,941,709.55","0.04","24,941,709.55","141,433.00","176.35","United States","NYSE","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","24,946,151.36","0.04","24,946,151.36","386,882.00","64.48","United States","NASDAQ","USD","1.00","USD","-" "ELF","ELF BEAUTY","Consumer Staples","Equity","24,940,900.81","0.04","24,940,900.81","239,609.00","104.09","United States","NYSE","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","24,832,894.10","0.04","24,832,894.10","433,006.00","57.35","United States","NYSE","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","24,830,591.00","0.04","24,830,591.00","1,090,975.00","22.76","United States","NYSE","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","24,774,730.78","0.04","24,774,730.78","836,419.00","29.62","United States","NASDAQ","USD","1.00","USD","-" "LEA","LEAR","Consumer Discretionary","Equity","24,658,985.64","0.04","24,658,985.64","203,172.00","121.37","United States","NYSE","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","24,598,341.08","0.04","24,598,341.08","399,908.00","61.51","United States","NYSE","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","24,586,340.59","0.04","24,586,340.59","259,049.00","94.91","United States","NYSE","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","24,398,058.00","0.04","24,398,058.00","2,726,040.00","8.95","United States","NYSE","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","24,308,246.32","0.04","24,308,246.32","724,322.00","33.56","United States","NYSE","USD","1.00","USD","-" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","24,255,967.00","0.04","24,255,967.00","313,790.00","77.30","United States","NASDAQ","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","24,141,438.93","0.04","24,141,438.93","1,385,051.00","17.43","United States","NYSE","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS","Information Technology","Equity","24,133,567.50","0.04","24,133,567.50","211,050.00","114.35","United States","NYSE","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","24,012,538.00","0.04","24,012,538.00","186,868.00","128.50","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","23,958,386.62","0.04","23,958,386.62","1,051,729.00","22.78","United States","NASDAQ","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","23,933,650.37","0.04","23,933,650.37","305,627.00","78.31","United States","NYSE","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","23,917,070.00","0.04","23,917,070.00","1,198,250.00","19.96","United States","NYSE","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","23,840,193.28","0.04","23,840,193.28","72,208.00","330.16","United States","NASDAQ","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","23,803,266.56","0.04","23,803,266.56","139,904.00","170.14","United States","NASDAQ","USD","1.00","USD","-" "LYFT","LYFT CLASS A","Industrials","Equity","23,782,188.69","0.04","23,782,188.69","1,563,589.00","15.21","United States","NASDAQ","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","23,523,249.69","0.04","23,523,249.69","633,879.00","37.11","United States","NYSE","USD","1.00","USD","-" "NEU","NEWMARKET","Materials","Equity","23,480,779.74","0.04","23,480,779.74","25,491.00","921.14","United States","NYSE","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","23,417,779.44","0.04","23,417,779.44","768,552.00","30.47","United States","NYSE","USD","1.00","USD","-" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","23,398,141.66","0.04","23,398,141.66","159,638.00","146.57","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL","Consumer Discretionary","Equity","23,370,415.52","0.04","23,370,415.52","145,456.00","160.67","United States","NASDAQ","USD","1.00","USD","-" "AAON","AAON","Industrials","Equity","23,173,339.20","0.04","23,173,339.20","281,640.00","82.28","United States","NASDAQ","USD","1.00","USD","-" "TFX","TELEFLEX","Health Care","Equity","23,063,753.46","0.04","23,063,753.46","182,886.00","126.11","United States","NYSE","USD","1.00","USD","-" "CROX","CROCS","Consumer Discretionary","Equity","22,978,501.92","0.04","22,978,501.92","192,708.00","119.24","United States","NASDAQ","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","22,925,894.12","0.04","22,925,894.12","292,273.00","78.44","United States","NASDAQ","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","22,838,835.60","0.04","22,838,835.60","119,826.00","190.60","United States","NASDAQ","USD","1.00","USD","-" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","22,613,796.00","0.04","22,613,796.00","418,774.00","54.00","United States","NYSE","USD","1.00","USD","-" "RYN","RAYONIER REIT","Real Estate","Equity","22,604,661.22","0.04","22,604,661.22","1,240,651.00","18.22","United States","NYSE","USD","1.00","USD","-" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","22,594,332.80","0.04","22,594,332.80","415,337.00","54.40","United States","NYSE","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","22,474,767.42","0.04","22,474,767.42","545,769.00","41.18","United States","NYSE","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","22,419,477.12","0.04","22,419,477.12","614,569.00","36.48","United States","NASDAQ","USD","1.00","USD","-" "WULF","TERAWULF","Information Technology","Equity","22,311,473.10","0.04","22,311,473.10","1,496,410.00","14.91","United States","NASDAQ","USD","1.00","USD","-" "WEX","WEX","Financials","Equity","22,248,277.92","0.04","22,248,277.92","131,912.00","168.66","United States","NYSE","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","22,174,468.25","0.04","22,174,468.25","677,083.00","32.75","United States","NASDAQ","USD","1.00","USD","-" "AVAV","AEROVIRONMENT","Industrials","Equity","22,131,657.54","0.04","22,131,657.54","157,734.00","140.31","United States","NASDAQ","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","22,128,529.38","0.04","22,128,529.38","251,718.00","87.91","United States","NASDAQ","USD","1.00","USD","-" "G","GENPACT","Industrials","Equity","22,082,906.50","0.04","22,082,906.50","636,395.00","34.70","United States","NYSE","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","22,031,426.52","0.04","22,031,426.52","1,654,011.00","13.32","United States","NYSE","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","22,007,415.68","0.04","22,007,415.68","520,024.00","42.32","United States","NYSE","USD","1.00","USD","-" "MTG","MGIC INVESTMENT","Financials","Equity","21,938,099.58","0.04","21,938,099.58","831,934.00","26.37","United States","NYSE","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","21,933,005.40","0.04","21,933,005.40","173,658.00","126.30","United States","NASDAQ","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","21,708,516.24","0.04","21,708,516.24","125,432.00","173.07","United States","NYSE","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","21,700,289.07","0.04","21,700,289.07","303,543.00","71.49","United States","NYSE","USD","1.00","USD","-" "GXO","GXO LOGISTICS","Industrials","Equity","21,647,435.76","0.04","21,647,435.76","471,006.00","45.96","United States","NYSE","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","21,538,438.32","0.04","21,538,438.32","131,156.00","164.22","United States","NASDAQ","USD","1.00","USD","-" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","21,120,599.50","0.04","21,120,599.50","317,603.00","66.50","United States","NYSE","USD","1.00","USD","-" "OKLO","OKLO CLASS A","Utilities","Equity","21,039,262.40","0.04","21,039,262.40","582,160.00","36.14","United States","NYSE","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","21,004,577.16","0.04","21,004,577.16","1,159,193.00","18.12","United States","NASDAQ","USD","1.00","USD","-" "GAP","GAP","Consumer Discretionary","Equity","21,007,588.79","0.04","21,007,588.79","924,223.00","22.73","United States","NYSE","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","20,994,447.76","0.04","20,994,447.76","1,456,936.00","14.41","United States","NYSE","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","20,923,174.80","0.04","20,923,174.80","1,729,188.00","12.10","United States","NASDAQ","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","20,772,862.95","0.04","20,772,862.95","1,090,439.00","19.05","United States","NYSE","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","20,718,152.16","0.04","20,718,152.16","607,927.00","34.08","United States","NASDAQ","USD","1.00","USD","-" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","20,574,950.72","0.04","20,574,950.72","759,784.00","27.08","United States","NYSE","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","20,385,570.40","0.04","20,385,570.40","461,212.00","44.20","United States","NYSE","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","20,373,186.72","0.04","20,373,186.72","272,296.00","74.82","United States","NASDAQ","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","20,292,693.74","0.04","20,292,693.74","440,858.00","46.03","United States","NYSE","USD","1.00","USD","-" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","20,200,111.65","0.04","20,200,111.65","145,335.00","138.99","United States","NYSE","USD","1.00","USD","-" "RITM","RITHM CAPITAL","Financials","Equity","20,173,037.50","0.04","20,173,037.50","2,305,490.00","8.75","United States","NYSE","USD","1.00","USD","-" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","20,153,145.87","0.04","20,153,145.87","521,967.00","38.61","United States","NYSE","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","20,104,230.48","0.04","20,104,230.48","9,987.00","2,013.04","United States","NYSE","USD","1.00","USD","-" "SARO","STANDARDAERO","Industrials","Equity","19,989,772.50","0.04","19,989,772.50","944,250.00","21.17","United States","NYSE","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","19,691,388.00","0.04","19,691,388.00","406,008.00","48.50","United States","NYSE","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","19,464,124.30","0.04","19,464,124.30","489,910.00","39.73","United States","NYSE","USD","1.00","USD","-" "GNTX","GENTEX","Consumer Discretionary","Equity","19,388,017.95","0.03","19,388,017.95","883,281.00","21.95","United States","NASDAQ","USD","1.00","USD","-" "APPF","APPFOLIO CLASS A","Information Technology","Equity","19,331,724.48","0.03","19,331,724.48","94,652.00","204.24","United States","NASDAQ","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","19,268,764.03","0.03","19,268,764.03","702,983.00","27.41","United States","NASDAQ","USD","1.00","USD","-" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","19,242,047.00","0.03","19,242,047.00","200,219.00","96.11","United States","NASDAQ","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","19,182,486.84","0.03","19,182,486.84","1,188,506.00","16.14","United States","NYSE","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","19,102,288.02","0.03","19,102,288.02","1,449,339.00","13.18","United States","NYSE","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","19,099,289.88","0.03","19,099,289.88","339,966.00","56.18","United States","NYSE","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","19,066,424.76","0.03","19,066,424.76","342,798.00","55.62","United States","NYSE","USD","1.00","USD","-" "FIG","FIGMA CLASS A","Information Technology","Equity","19,048,596.42","0.03","19,048,596.42","883,106.00","21.57","United States","NYSE","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","18,835,528.60","0.03","18,835,528.60","734,615.00","25.64","United States","NASDAQ","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","18,737,075.13","0.03","18,737,075.13","118,133.00","158.61","United States","NASDAQ","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","18,720,893.34","0.03","18,720,893.34","514,593.00","36.38","United States","NASDAQ","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","18,708,742.71","0.03","18,708,742.71","677,117.00","27.63","United States","NYSE","USD","1.00","USD","-" "TREX","TREX","Industrials","Equity","18,607,734.00","0.03","18,607,734.00","427,764.00","43.50","United States","NYSE","USD","1.00","USD","-" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","18,599,826.00","0.03","18,599,826.00","670,264.00","27.75","United States","NASDAQ","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","18,504,738.36","0.03","18,504,738.36","480,393.00","38.52","United States","NYSE","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","18,477,963.61","0.03","18,477,963.61","386,003.00","47.87","United States","NASDAQ","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","18,463,616.92","0.03","18,463,616.92","398,438.00","46.34","United States","NASDAQ","USD","1.00","USD","-" "VNT","VONTIER","Information Technology","Equity","18,448,206.74","0.03","18,448,206.74","582,146.00","31.69","United States","NYSE","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","18,269,602.20","0.03","18,269,602.20","521,244.00","35.05","United States","NYSE","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","18,156,712.20","0.03","18,156,712.20","459,780.00","39.49","United States","NYSE","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","18,082,818.12","0.03","18,082,818.12","586,343.00","30.84","United States","NASDAQ","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","18,055,820.80","0.03","18,055,820.80","1,200,520.00","15.04","United States","NASDAQ","USD","1.00","USD","-" "MIDD","MIDDLEBY","Industrials","Equity","17,822,876.40","0.03","17,822,876.40","173,560.00","102.69","United States","NASDAQ","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING","Communication","Equity","17,770,632.32","0.03","17,770,632.32","214,414.00","82.88","United States","NASDAQ","USD","1.00","USD","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","17,711,104.58","0.03","17,711,104.58","769,379.00","23.02","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY","Information Technology","Equity","17,453,544.72","0.03","17,453,544.72","531,796.00","32.82","United States","NASDAQ","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","17,251,397.08","0.03","17,251,397.08","310,892.00","55.49","United States","NYSE","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","17,207,556.34","0.03","17,207,556.34","267,947.00","64.22","United States","NYSE","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES","Industrials","Equity","17,064,597.50","0.03","17,064,597.50","223,798.00","76.25","United States","NYSE","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC","Industrials","Equity","17,004,212.85","0.03","17,004,212.85","263,427.00","64.55","United States","NYSE","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","16,965,119.57","0.03","16,965,119.57","750,337.00","22.61","United States","NASDAQ","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","16,718,077.20","0.03","16,718,077.20","435,480.00","38.39","United States","NYSE","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","16,601,118.66","0.03","16,601,118.66","581,679.00","28.54","United States","NASDAQ","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","16,567,119.08","0.03","16,567,119.08","934,939.00","17.72","United States","NYSE","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","16,399,665.01","0.03","16,399,665.01","1,187,521.00","13.81","United States","NYSE","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","16,348,288.18","0.03","16,348,288.18","106,358.00","153.71","United States","NASDAQ","USD","1.00","USD","-" "VVV","VALVOLINE","Consumer Discretionary","Equity","16,268,276.52","0.03","16,268,276.52","528,534.00","30.78","United States","NYSE","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","16,236,657.72","0.03","16,236,657.72","181,476.00","89.47","United States","NYSE","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","16,182,530.64","0.03","16,182,530.64","1,380,762.00","11.72","United States","NYSE","USD","1.00","USD","-" "AN","AUTONATION","Consumer Discretionary","Equity","16,160,440.52","0.03","16,160,440.52","97,948.00","164.99","United States","NYSE","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","16,043,687.66","0.03","16,043,687.66","563,134.00","28.49","Canada","NYSE","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","16,032,718.80","0.03","16,032,718.80","636,219.00","25.20","United States","NYSE","USD","1.00","USD","-" "KRC","KILROY REALTY REIT","Real Estate","Equity","15,975,242.10","0.03","15,975,242.10","479,737.00","33.30","United States","NYSE","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","15,943,385.21","0.03","15,943,385.21","818,029.00","19.49","United States","NASDAQ","USD","1.00","USD","-" "FCN","FTI CONSULTING","Industrials","Equity","15,917,706.96","0.03","15,917,706.96","112,318.00","141.72","United States","NYSE","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","15,891,312.45","0.03","15,891,312.45","236,795.00","67.11","United States","NYSE","USD","1.00","USD","-" "NWS","NEWS CLASS B","Communication","Equity","15,698,676.35","0.03","15,698,676.35","499,163.00","31.45","United States","NASDAQ","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP","Utilities","Equity","15,702,935.42","0.03","15,702,935.42","850,186.00","18.47","United States","NYSE","USD","1.00","USD","-" "BILL","BILL HOLDINGS","Information Technology","Equity","15,654,195.70","0.03","15,654,195.70","357,565.00","43.78","United States","NYSE","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS","Health Care","Equity","15,583,761.84","0.03","15,583,761.84","672,874.00","23.16","United States","NYSE","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","15,499,946.40","0.03","15,499,946.40","410,160.00","37.79","United States","NYSE","USD","1.00","USD","-" "MORN","MORNINGSTAR","Financials","Equity","15,501,777.12","0.03","15,501,777.12","81,072.00","191.21","United States","NASDAQ","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","15,497,163.28","0.03","15,497,163.28","246,143.00","62.96","United States","NYSE","USD","1.00","USD","-" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","15,389,173.86","0.03","15,389,173.86","1,417,051.00","10.86","Brazil","NYSE","USD","1.00","USD","-" "DOCS","DOXIMITY CLASS A","Health Care","Equity","15,219,883.50","0.03","15,219,883.50","534,031.00","28.50","United States","NYSE","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","15,102,272.20","0.03","15,102,272.20","2,281,310.00","6.62","United States","NASDAQ","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","14,804,387.04","0.03","14,804,387.04","1,079,824.00","13.71","United States","NYSE","USD","1.00","USD","-" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","14,760,367.64","0.03","14,760,367.64","166,652.00","88.57","United States","NASDAQ","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","14,680,139.32","0.03","14,680,139.32","72,373.00","202.84","United States","NYSE","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","14,631,524.40","0.03","14,631,524.40","247,740.00","59.06","United States","NYSE","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","14,609,921.80","0.03","14,609,921.80","501,370.00","29.14","United States","NYSE","USD","1.00","USD","-" "CAI","CARIS LIFE SCIENCES","Health Care","Equity","14,590,440.90","0.03","14,590,440.90","514,654.00","28.35","United States","NASDAQ","USD","1.00","USD","-" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","14,453,131.70","0.03","14,453,131.70","209,314.00","69.05","United States","NYSE","USD","1.00","USD","-" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","14,333,050.76","0.03","14,333,050.76","551,908.00","25.97","United States","NYSE","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","14,234,867.64","0.03","14,234,867.64","466,564.00","30.51","United States","NASDAQ","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","14,150,379.27","0.03","14,150,379.27","218,269.00","64.83","United States","NYSE","USD","1.00","USD","-" "PVH","PVH","Consumer Discretionary","Equity","14,085,496.70","0.03","14,085,496.70","185,702.00","75.85","United States","NYSE","USD","1.00","USD","-" "BYD","BOYD GAMING","Consumer Discretionary","Equity","14,040,007.14","0.03","14,040,007.14","212,502.00","66.07","United States","NYSE","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","13,808,564.49","0.02","13,808,564.49","2,216,463.00","6.23","United States","NYSE","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","13,642,231.81","0.02","13,642,231.81","176,279.00","77.39","United States","NASDAQ","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","13,555,215.00","0.02","13,555,215.00","323,900.00","41.85","United States","NYSE","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","13,518,192.00","0.02","13,518,192.00","824,280.00","16.40","United States","NYSE","USD","1.00","USD","-" "LAZ","LAZARD","Financials","Equity","13,508,235.12","0.02","13,508,235.12","370,698.00","36.44","United States","NYSE","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","13,448,812.55","0.02","13,448,812.55","77,555.00","173.41","United States","NASDAQ","USD","1.00","USD","-" "AUGO","AURA MINERALS INC","Materials","Equity","13,344,810.55","0.02","13,344,810.55","169,243.00","78.85","Brazil","NASDAQ","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS","Materials","Equity","12,824,184.33","0.02","12,824,184.33","368,829.00","34.77","United States","NYSE","USD","1.00","USD","-" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","12,771,746.40","0.02","12,771,746.40","308,720.00","41.37","United States","NYSE","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","12,634,761.72","0.02","12,634,761.72","733,726.00","17.22","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS","Information Technology","Equity","12,528,250.68","0.02","12,528,250.68","363,876.00","34.43","United States","NASDAQ","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN","Financials","Equity","12,348,333.30","0.02","12,348,333.30","495,917.00","24.90","United States","NASDAQ","USD","1.00","USD","-" "POST","POST HOLDINGS","Consumer Staples","Equity","12,132,167.06","0.02","12,132,167.06","166,582.00","72.83","United States","NYSE","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","11,911,066.90","0.02","11,911,066.90","174,470.00","68.27","United States","NYSE","USD","1.00","USD","-" "ALM","ALMONTY INDUSTRIES","Materials","Equity","11,907,220.58","0.02","11,907,220.58","903,431.00","13.18","Canada","NASDAQ","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","11,851,789.95","0.02","11,851,789.95","236,799.00","50.05","United States","NASDAQ","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","11,752,452.01","0.02","11,752,452.01","114,871.00","102.31","United States","NYSE","USD","1.00","USD","-" "WING","WINGSTOP","Consumer Discretionary","Equity","11,593,665.48","0.02","11,593,665.48","111,093.00","104.36","United States","NASDAQ","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","11,558,630.16","0.02","11,558,630.16","625,467.00","18.48","United States","NYSE","USD","1.00","USD","-" "FRPT","FRESHPET","Consumer Staples","Equity","11,521,373.76","0.02","11,521,373.76","199,608.00","57.72","United States","NASDAQ","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","11,459,488.88","0.02","11,459,488.88","311,738.00","36.76","United States","NASDAQ","USD","1.00","USD","-" "LOAR","LOAR HOLDINGS","Industrials","Equity","11,347,644.96","0.02","11,347,644.96","183,263.00","61.92","United States","NYSE","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","11,057,572.92","0.02","11,057,572.92","912,341.00","12.12","United States","NYSE","USD","1.00","USD","-" "UI","UBIQUITI","Information Technology","Equity","10,859,517.32","0.02","10,859,517.32","17,813.00","609.64","United States","NYSE","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","10,729,331.20","0.02","10,729,331.20","1,197,470.00","8.96","United States","NYSE","USD","1.00","USD","-" "PPLI","PEOPLE","Communication","Equity","10,653,797.70","0.02","10,653,797.70","260,166.00","40.95","United States","NASDAQ","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","10,446,240.24","0.02","10,446,240.24","853,451.00","12.24","United States","NYSE","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","9,846,135.68","0.02","9,846,135.68","77,872.00","126.44","United States","NASDAQ","USD","1.00","USD","-" "LINE","LINEAGE","Real Estate","Equity","9,669,186.83","0.02","9,669,186.83","284,639.00","33.97","United States","NASDAQ","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","9,566,541.10","0.02","9,566,541.10","573,190.00","16.69","United States","NASDAQ","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","9,460,309.83","0.02","9,460,309.83","230,683.00","41.01","United States","NYSE","USD","1.00","USD","-" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","9,425,083.05","0.02","9,425,083.05","2,053,395.00","4.59","United States","NASDAQ","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","9,401,155.36","0.02","9,401,155.36","147,724.00","63.64","United States","NASDAQ","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","9,239,461.14","0.02","9,239,461.14","128,219.00","72.06","United States","NYSE","USD","1.00","USD","-" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","9,229,206.64","0.02","9,229,206.64","570,056.00","16.19","United States","NYSE","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","9,114,994.54","0.02","9,114,994.54","182,227.00","50.02","United States","NYSE","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","8,999,708.79","0.02","8,999,708.79","282,211.00","31.89","United States","NYSE","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","8,897,742.96","0.02","8,897,742.96","106,356.00","83.66","United States","NASDAQ","USD","1.00","USD","-" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","8,624,931.48","0.02","8,624,931.48","300,102.00","28.74","United States","NYSE","USD","1.00","USD","-" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","8,482,051.05","0.02","8,482,051.05","13,123.00","646.35","United States","NYSE","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","8,440,259.23","0.02","8,440,259.23","135,109.00","62.47","United States","NYSE","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","8,368,487.16","0.02","8,368,487.16","235,202.00","35.58","United States","NYSE","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","8,208,733.65","0.01","8,208,733.65","98,085.00","83.69","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","8,114,420.00","0.01","8,114,420.00","8,114,420.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","7,977,560.88","0.01","7,977,560.88","261,731.00","30.48","United States","NYSE","USD","1.00","USD","-" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","7,775,459.25","0.01","7,775,459.25","187,135.00","41.55","United States","NASDAQ","USD","1.00","USD","-" "INIO","INNIO N V NV","Industrials","Equity","7,763,077.28","0.01","7,763,077.28","424,676.00","18.28","Germany","NASDAQ","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","7,593,242.40","0.01","7,593,242.40","14,832.00","511.95","United States","NASDAQ","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","7,568,372.28","0.01","7,568,372.28","71,319.00","106.12","United States","NASDAQ","USD","1.00","USD","-" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","7,512,951.38","0.01","7,512,951.38","80,258.00","93.61","United States","NASDAQ","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","7,432,364.52","0.01","7,432,364.52","465,687.00","15.96","United States","NYSE","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","7,206,615.57","0.01","7,206,615.57","218,581.00","32.97","United States","NYSE","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","6,918,040.47","0.01","6,918,040.47","2,052,831.00","3.37","United States","NYSE","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","6,819,187.05","0.01","6,819,187.05","211,055.00","32.31","United States","NYSE","USD","1.00","USD","-" "INGM","INGRAM MICRO HOLDING","Information Technology","Equity","6,498,358.02","0.01","6,498,358.02","233,838.00","27.79","United States","NYSE","USD","1.00","USD","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","6,207,320.96","0.01","6,207,320.96","695,888.00","8.92","United States","NASDAQ","USD","1.00","USD","-" "SAIL","SAILPOINT","Information Technology","Equity","5,524,248.24","0.01","5,524,248.24","268,428.00","20.58","United States","NASDAQ","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","5,491,991.82","0.01","5,491,991.82","912,291.00","6.02","United States","NYSE","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","5,103,770.56","0.01","5,103,770.56","232,624.00","21.94","United States","NASDAQ","USD","1.00","USD","-" "QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","5,104,504.68","0.01","5,104,504.68","109,351.00","46.68","United States","NASDAQ","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","5,081,739.03","0.01","5,081,739.03","88,087.00","57.69","United States","NASDAQ","USD","1.00","USD","-" "BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","4,715,204.70","0.01","4,715,204.70","177,330.00","26.59","United States","NYSE","USD","1.00","USD","-" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","4,646,739.60","0.01","4,646,739.60","163,560.00","28.41","United States","NASDAQ","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","4,647,519.76","0.01","4,647,519.76","529,029.00","8.79","United States","NASDAQ","USD","1.00","USD","-" "FRVO","FERVO ENERGY CLASS A","Utilities","Equity","4,576,416.48","0.01","4,576,416.48","316,488.00","14.46","United States","NASDAQ","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","4,526,550.00","0.01","4,526,550.00","179,625.00","25.20","United States","NASDAQ","USD","1.00","USD","-" "DPC","DPC HOLDINGS PLC","Industrials","Equity","4,428,819.91","0.01","4,428,819.91","105,023.00","42.17","United Kingdom","NYSE","USD","1.00","USD","-" "FRMI","FERMI INC","Real Estate","Equity","4,195,322.10","0.01","4,195,322.10","1,035,882.00","4.05","United States","NASDAQ","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","4,196,905.60","0.01","4,196,905.60","243,440.00","17.24","United States","NYSE","USD","1.00","USD","-" "CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","3,994,446.38","0.01","3,994,446.38","126,647.00","31.54","United States","NASDAQ","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","3,978,392.44","0.01","3,978,392.44","86,713.00","45.88","United States","NYSE","USD","1.00","USD","-" "SEB","SEABOARD","Consumer Staples","Equity","3,959,212.62","0.01","3,959,212.62","1,002.00","3,951.31","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","3,906,244.11","0.01","3,906,244.11","158,597.00","24.63","United States","NASDAQ","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","3,546,864.24","0.01","3,546,864.24","215,746.00","16.44","United States","NASDAQ","USD","1.00","USD","-" "SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","3,492,166.74","0.01","3,492,166.74","187,953.00","18.58","United States","NASDAQ","USD","1.00","USD","-" "LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","3,006,720.00","0.01","3,006,720.00","37,120.00","81.00","United States","NYSE","USD","1.00","USD","-" "BLSH","BULLISH","Financials","Equity","2,957,497.90","0.01","2,957,497.90","85,010.00","34.79","United States","NYSE","USD","1.00","USD","-" "JMKE","JERSEY MIKES SUBS INC CLASS A","Consumer Discretionary","Equity","2,846,355.33","0.01","2,846,355.33","169,729.00","16.77","United States","NYSE","USD","1.00","USD","-" "XE","X-ENERGY INC CLASS A","Industrials","Equity","2,411,090.10","0.00","2,411,090.10","172,838.00","13.95","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","2,012,487.03","0.00","2,012,487.03","32,997.00","60.99","United States","NYSE","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","1,379,085.60","0.00","1,379,085.60","1,149,238.00","1.20","United States","NYSE","USD","1.00","USD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","11,022.21","0.00","11,022.21","15,702.00","70.20","Canada","-","USD","1.42","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","-" "RSYZ6","RUSSELL E-MINI 1000 CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,404,645.00","21.00","4,194.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,208,595.00","51.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","28,732,860.00","234.00","2,455.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","66,950,550.00","183.00","3,658.50","-","Index And Options Market","USD","1.00","USD","-"