iShares Russell Mid-Cap Value ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jul 17, 2001"
Shares Outstanding,"93,300,000.00"
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
"PSX","PHILLIPS 66","Energy","Equity","117,335,306.16","0.76","117,335,306.16","566,892.00","206.98","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","98,338,383.36","0.64","98,338,383.36","386,368.00","254.52","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","97,791,411.90","0.64","97,791,411.90","545,285.00","179.34","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","95,984,050.94","0.62","95,984,050.94","2,929,022.00","32.77","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","95,027,603.28","0.62","95,027,603.28","1,994,702.00","47.64","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","94,037,272.65","0.61","94,037,272.65","3,623,787.00","25.95","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","90,990,689.36","0.59","90,990,689.36","1,405,913.00","64.72","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","89,870,129.62","0.58","89,870,129.62","1,012,279.00","88.78","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","88,511,816.16","0.58","88,511,816.16","949,392.00","93.23","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","83,973,827.07","0.55","83,973,827.07","280,221.00","299.67","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","83,878,276.07","0.55","83,878,276.07","1,495,423.00","56.09","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","83,302,380.10","0.54","83,302,380.10","5,887,094.00","14.15","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","83,073,694.56","0.54","83,073,694.56","344,504.00","241.14","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","82,480,812.70","0.54","82,480,812.70","72,370.00","1,139.71","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","80,060,353.10","0.52","80,060,353.10","331,994.00","241.15","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","79,980,291.44","0.52","79,980,291.44","294,056.00","271.99","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","79,794,769.20","0.52","79,794,769.20","689,074.00","115.80","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","77,849,215.65","0.51","77,849,215.65","1,362,191.00","57.15","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","76,900,155.50","0.50","76,900,155.50","1,697,950.00","45.29","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","75,966,042.71","0.49","75,966,042.71","940,523.00","80.77","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","75,897,416.49","0.49","75,897,416.49","925,917.00","81.97","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","75,756,209.76","0.49","75,756,209.76","254,224.00","297.99","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","75,558,224.00","0.49","75,558,224.00","1,349,254.00","56.00","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","74,233,314.22","0.48","74,233,314.22","402,982.00","184.21","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","72,993,511.68","0.48","72,993,511.68","1,543,856.00","47.28","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","71,972,713.56","0.47","71,972,713.56","858,658.00","83.82","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","71,456,042.88","0.47","71,456,042.88","729,739.00","97.92","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","71,376,490.50","0.46","71,376,490.50","180,929.00","394.50","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","70,597,931.70","0.46","70,597,931.70","551,805.00","127.94","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","68,037,024.00","0.44","68,037,024.00","325,536.00","209.00","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","67,807,869.15","0.44","67,807,869.15","217,145.00","312.27","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","66,220,032.74","0.43","66,220,032.74","211,417.00","313.22","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","65,515,521.30","0.43","65,515,521.30","428,290.00","152.97","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","64,946,655.81","0.42","64,946,655.81","124,871.00","520.11","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","62,951,270.40","0.41","62,951,270.40","1,092,904.00","57.60","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","62,657,551.96","0.41","62,657,551.96","555,524.00","112.79","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","62,613,047.38","0.41","62,613,047.38","273,814.00","228.67","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","62,601,235.92","0.41","62,601,235.92","800,937.00","78.16","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","62,413,607.30","0.41","62,413,607.30","722,798.00","86.35","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","61,629,259.44","0.40","61,629,259.44","522,991.00","117.84","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","60,905,465.28","0.40","60,905,465.28","673,584.00","90.42","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","60,018,643.40","0.39","60,018,643.40","784,660.00","76.49","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","60,012,008.01","0.39","60,012,008.01","752,313.00","79.77","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","59,494,305.00","0.39","59,494,305.00","425,750.00","139.74","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","59,330,511.23","0.39","59,330,511.23","288,727.00","205.49","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","59,299,898.00","0.39","59,299,898.00","246,980.00","240.10","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","58,656,074.64","0.38","58,656,074.64","412,548.00","142.18","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","58,004,657.22","0.38","58,004,657.22","3,306,993.00","17.54","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","57,944,145.18","0.38","57,944,145.18","1,952,954.00","29.67","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","57,235,032.60","0.37","57,235,032.60","523,555.00","109.32","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","56,668,573.08","0.37","56,668,573.08","148,188.00","382.41","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","56,369,507.52","0.37","56,369,507.52","491,366.00","114.72","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","55,516,757.31","0.36","55,516,757.31","100,481.00","552.51","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","55,344,415.25","0.36","55,344,415.25","444,355.00","124.55","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","54,592,952.72","0.36","54,592,952.72","153,731.00","355.12","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","54,267,131.25","0.35","54,267,131.25","220,625.00","245.97","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","54,019,250.45","0.35","54,019,250.45","398,519.00","135.55","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","54,016,181.10","0.35","54,016,181.10","2,857,999.00","18.90","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","53,842,019.88","0.35","53,842,019.88","378,849.00","142.12","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","53,717,198.05","0.35","53,717,198.05","195,385.00","274.93","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","53,545,939.48","0.35","53,545,939.48","483,878.00","110.66","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","53,379,092.88","0.35","53,379,092.88","331,218.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","52,871,264.38","0.34","52,871,264.38","458,375.00","115.35","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","52,834,699.80","0.34","52,834,699.80","3,036,477.00","17.40","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","52,465,813.40","0.34","52,465,813.40","524,134.00","100.10","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","51,862,134.60","0.34","51,862,134.60","250,155.00","207.32","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","51,318,670.98","0.33","51,318,670.98","222,438.00","230.71","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","50,614,574.49","0.33","50,614,574.49","561,573.00","90.13","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","49,601,427.82","0.32","49,601,427.82","588,322.00","84.31","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","49,101,816.69","0.32","49,101,816.69","89,787.00","546.87","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","48,915,906.61","0.32","48,915,906.61","655,973.00","74.57","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","48,602,220.59","0.32","48,602,220.59","1,923,317.00","25.27","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","48,415,760.48","0.32","48,415,760.48","906,832.00","53.39","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","47,924,258.99","0.31","47,924,258.99","618,617.00","77.47","United Kingdom","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","47,065,610.59","0.31","47,065,610.59","415,517.00","113.27","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","46,750,668.10","0.30","46,750,668.10","262,718.00","177.95","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","46,717,846.88","0.30","46,717,846.88","837,838.00","55.76","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","46,393,366.77","0.30","46,393,366.77","163,697.00","283.41","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","46,240,112.67","0.30","46,240,112.67","312,159.00","148.13","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","45,967,262.00","0.30","45,967,262.00","316,100.00","145.42","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","45,734,862.80","0.30","45,734,862.80","574,270.00","79.64","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","45,590,415.20","0.30","45,590,415.20","634,964.00","71.80","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","45,215,507.04","0.29","45,215,507.04","69,432.00","651.22","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","45,165,692.44","0.29","45,165,692.44","158,554.00","284.86","United States","Cboe BZX","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","45,098,854.26","0.29","45,098,854.26","229,091.00","196.86","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","44,704,882.53","0.29","44,704,882.53","185,829.00","240.57","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","44,595,017.32","0.29","44,595,017.32","222,286.00","200.62","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","44,279,972.32","0.29","44,279,972.32","248,708.00","178.04","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","44,265,843.18","0.29","44,265,843.18","266,437.00","166.14","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","43,704,661.38","0.28","43,704,661.38","315,193.00","138.66","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","43,631,214.26","0.28","43,631,214.26","986,462.00","44.23","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","43,609,505.72","0.28","43,609,505.72","684,178.00","63.74","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","43,116,758.02","0.28","43,116,758.02","190,799.00","225.98","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","43,085,840.00","0.28","43,085,840.00","1,637,000.00","26.32","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","42,929,765.22","0.28","42,929,765.22","291,306.00","147.37","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","42,317,822.82","0.28","42,317,822.82","567,111.00","74.62","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","42,314,188.03","0.28","42,314,188.03","682,597.00","61.99","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","42,049,623.26","0.27","42,049,623.26","219,134.00","191.89","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","41,808,489.45","0.27","41,808,489.45","357,735.00","116.87","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","41,180,087.22","0.27","41,180,087.22","229,569.00","179.38","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","41,096,615.03","0.27","41,096,615.03","1,256,393.00","32.71","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","41,058,834.11","0.27","41,058,834.11","829,639.00","49.49","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","41,016,595.32","0.27","41,016,595.32","142,236.00","288.37","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","41,003,430.30","0.27","41,003,430.30","579,390.00","70.77","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","41,000,124.00","0.27","41,000,124.00","1,131,350.00","36.24","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","40,595,397.60","0.26","40,595,397.60","30,480.00","1,331.87","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","40,388,799.06","0.26","40,388,799.06","224,907.00","179.58","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","39,962,707.98","0.26","39,962,707.98","799,734.00","49.97","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","39,953,901.60","0.26","39,953,901.60","209,402.00","190.80","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","39,624,482.80","0.26","39,624,482.80","200,326.00","197.80","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","39,495,706.45","0.26","39,495,706.45","293,845.00","134.41","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","39,480,790.02","0.26","39,480,790.02","1,287,697.00","30.66","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","39,009,352.50","0.25","39,009,352.50","79,875.00","488.38","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","38,243,491.44","0.25","38,243,491.44","560,098.00","68.28","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","38,130,405.81","0.25","38,130,405.81","197,393.00","193.17","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","38,123,540.00","0.25","38,123,540.00","335,152.00","113.75","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","38,056,234.24","0.25","38,056,234.24","330,464.00","115.16","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","37,782,173.60","0.25","37,782,173.60","165,784.00","227.90","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","37,333,220.56","0.24","37,333,220.56","105,022.00","355.48","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","36,822,637.02","0.24","36,822,637.02","623,901.00","59.02","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","36,621,584.39","0.24","36,621,584.39","286,397.00","127.87","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","36,563,664.80","0.24","36,563,664.80","18,640.00","1,961.57","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","36,500,533.30","0.24","36,500,533.30","317,534.00","114.95","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","36,210,907.57","0.24","36,210,907.57","504,541.00","71.77","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","36,178,448.00","0.24","36,178,448.00","1,330,090.00","27.20","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","36,114,751.26","0.24","36,114,751.26","336,546.00","107.31","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","35,998,009.92","0.23","35,998,009.92","123,696.00","291.02","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","35,835,503.47","0.23","35,835,503.47","110,219.00","325.13","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","35,420,866.39","0.23","35,420,866.39","284,117.00","124.67","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","35,175,922.62","0.23","35,175,922.62","199,659.00","176.18","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","35,147,150.38","0.23","35,147,150.38","189,923.00","185.06","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","34,637,208.04","0.23","34,637,208.04","322,747.00","107.32","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","34,557,831.50","0.22","34,557,831.50","253,915.00","136.10","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","34,353,969.93","0.22","34,353,969.93","357,147.00","96.19","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","34,287,828.69","0.22","34,287,828.69","784,439.00","43.71","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","34,216,591.65","0.22","34,216,591.65","461,451.00","74.15","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","33,863,143.50","0.22","33,863,143.50","370,089.00","91.50","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","33,852,019.56","0.22","33,852,019.56","196,654.00","172.14","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","33,778,995.72","0.22","33,778,995.72","1,378,172.00","24.51","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","33,735,828.50","0.22","33,735,828.50","721,622.00","46.75","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","33,577,132.55","0.22","33,577,132.55","399,205.00","84.11","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","33,545,918.80","0.22","33,545,918.80","153,458.00","218.60","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","33,480,335.40","0.22","33,480,335.40","1,083,506.00","30.90","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","33,241,721.70","0.22","33,241,721.70","426,723.00","77.90","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","33,095,850.48","0.22","33,095,850.48","85,281.00","388.08","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","32,925,645.87","0.21","32,925,645.87","62,179.00","529.53","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","32,874,351.25","0.21","32,874,351.25","279,425.00","117.65","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","32,799,510.76","0.21","32,799,510.76","113,348.00","289.37","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","32,704,712.48","0.21","32,704,712.48","1,289,618.00","25.36","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","32,164,399.96","0.21","32,164,399.96","122,962.00","261.58","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","31,795,914.60","0.21","31,795,914.60","92,082.00","345.30","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","31,728,366.40","0.21","31,728,366.40","1,396,495.00","22.72","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","31,606,107.66","0.21","31,606,107.66","330,677.00","95.58","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","31,593,823.20","0.21","31,593,823.20","327,465.00","96.48","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","31,535,310.24","0.21","31,535,310.24","191,541.00","164.64","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","31,461,371.94","0.20","31,461,371.94","342,978.00","91.73","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","31,244,613.40","0.20","31,244,613.40","780,335.00","40.04","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","31,194,672.66","0.20","31,194,672.66","547,083.00","57.02","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","30,947,391.42","0.20","30,947,391.42","378,654.00","81.73","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","30,945,543.68","0.20","30,945,543.68","146,912.00","210.64","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","30,609,664.76","0.20","30,609,664.76","280,411.00","109.16","Canada","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","30,607,421.35","0.20","30,607,421.35","711,635.00","43.01","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","30,450,505.40","0.20","30,450,505.40","130,186.00","233.90","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","30,368,369.70","0.20","30,368,369.70","76,810.00","395.37","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","30,285,515.52","0.20","30,285,515.52","1,752,634.00","17.28","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","30,219,209.25","0.20","30,219,209.25","76,425.00","395.41","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","29,996,969.88","0.20","29,996,969.88","791,268.00","37.91","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","29,987,511.84","0.20","29,987,511.84","145,627.00","205.92","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","29,948,146.30","0.19","29,948,146.30","345,622.00","86.65","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","29,796,698.56","0.19","29,796,698.56","178,723.00","166.72","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","29,696,953.23","0.19","29,696,953.23","696,621.00","42.63","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","29,279,893.38","0.19","29,279,893.38","231,078.00","126.71","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","29,245,359.36","0.19","29,245,359.36","444,864.00","65.74","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","29,160,714.31","0.19","29,160,714.31","249,899.00","116.69","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","29,154,370.05","0.19","29,154,370.05","252,135.00","115.63","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","29,002,664.72","0.19","29,002,664.72","389,716.00","74.42","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","28,587,888.00","0.19","28,587,888.00","804,160.00","35.55","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","28,478,206.00","0.19","28,478,206.00","114,850.00","247.96","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","28,459,728.30","0.19","28,459,728.30","385,790.00","73.77","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","28,310,308.20","0.18","28,310,308.20","206,043.00","137.40","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","28,283,831.20","0.18","28,283,831.20","96,466.00","293.20","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","28,145,257.97","0.18","28,145,257.97","629,507.00","44.71","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","27,943,328.70","0.18","27,943,328.70","1,678,278.00","16.65","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","27,820,275.98","0.18","27,820,275.98","458,929.00","60.62","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","27,786,287.75","0.18","27,786,287.75","158,915.00","174.85","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","27,409,087.02","0.18","27,409,087.02","360,551.00","76.02","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","27,010,490.46","0.18","27,010,490.46","346,911.00","77.86","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","26,785,289.61","0.17","26,785,289.61","205,047.00","130.63","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","26,777,375.61","0.17","26,777,375.61","207,143.00","129.27","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","26,741,325.45","0.17","26,741,325.45","12,085.00","2,212.77","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","26,508,111.30","0.17","26,508,111.30","195,921.00","135.30","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","26,305,228.80","0.17","26,305,228.80","893,520.00","29.44","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","26,240,150.40","0.17","26,240,150.40","134,427.00","195.20","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","26,174,034.70","0.17","26,174,034.70","291,958.00","89.65","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","26,173,073.99","0.17","26,173,073.99","426,341.00","61.39","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","25,898,429.70","0.17","25,898,429.70","737,847.00","35.10","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","25,673,465.52","0.17","25,673,465.52","1,086,018.00","23.64","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","25,656,962.76","0.17","25,656,962.76","996,774.00","25.74","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","25,627,606.38","0.17","25,627,606.38","128,769.00","199.02","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","25,552,423.62","0.17","25,552,423.62","165,078.00","154.79","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","25,527,767.16","0.17","25,527,767.16","127,869.00","199.64","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","25,456,506.85","0.17","25,456,506.85","676,495.00","37.63","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","25,364,361.22","0.17","25,364,361.22","216,106.00","117.37","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","25,319,857.70","0.16","25,319,857.70","308,290.00","82.13","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","25,201,249.43","0.16","25,201,249.43","343,201.00","73.43","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","25,129,400.36","0.16","25,129,400.36","77,723.00","323.32","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","25,112,315.20","0.16","25,112,315.20","173,908.00","144.40","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","25,080,999.52","0.16","25,080,999.52","192,664.00","130.18","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","25,057,166.40","0.16","25,057,166.40","333,207.00","75.20","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","25,020,845.13","0.16","25,020,845.13","226,823.00","110.31","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","24,969,849.73","0.16","24,969,849.73","401,251.00","62.23","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","24,944,168.06","0.16","24,944,168.06","295,442.00","84.43","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","24,862,595.10","0.16","24,862,595.10","207,102.00","120.05","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","24,809,974.12","0.16","24,809,974.12","111,646.00","222.22","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","24,685,256.46","0.16","24,685,256.46","1,106,466.00","22.31","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","24,523,323.56","0.16","24,523,323.56","1,023,511.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","24,416,279.28","0.16","24,416,279.28","305,509.00","79.92","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","24,394,324.90","0.16","24,394,324.90","199,463.00","122.30","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","24,376,660.91","0.16","24,376,660.91","51,002.00","477.95","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","24,320,912.58","0.16","24,320,912.58","260,982.00","93.19","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","24,007,475.28","0.16","24,007,475.28","388,974.00","61.72","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","23,892,008.40","0.16","23,892,008.40","787,995.00","30.32","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","23,752,560.00","0.15","23,752,560.00","761,300.00","31.20","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","23,719,564.44","0.15","23,719,564.44","71,734.00","330.66","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","23,610,082.32","0.15","23,610,082.32","1,549,218.00","15.24","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","23,559,705.75","0.15","23,559,705.75","415,149.00","56.75","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","23,383,130.28","0.15","23,383,130.28","302,342.00","77.34","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","23,263,416.00","0.15","23,263,416.00","176,238.00","132.00","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","23,171,702.40","0.15","23,171,702.40","221,760.00","104.49","United States","NASDAQ","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","23,128,590.16","0.15","23,128,590.16","98,722.00","234.28","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","23,090,954.88","0.15","23,090,954.88","1,045,786.00","22.08","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","23,091,381.30","0.15","23,091,381.30","79,053.00","292.10","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","23,008,362.75","0.15","23,008,362.75","173,321.00","132.75","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","22,923,517.54","0.15","22,923,517.54","89,942.00","254.87","United States","NASDAQ","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","22,900,311.30","0.15","22,900,311.30","449,290.00","50.97","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","22,891,455.43","0.15","22,891,455.43","38,453.00","595.31","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","22,775,403.20","0.15","22,775,403.20","143,440.00","158.78","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","22,746,683.52","0.15","22,746,683.52","574,992.00","39.56","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","22,513,233.00","0.15","22,513,233.00","394,969.00","57.00","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","22,417,651.74","0.15","22,417,651.74","153,346.00","146.19","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","22,402,905.12","0.15","22,402,905.12","59,652.00","375.56","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","22,265,338.89","0.14","22,265,338.89","1,041,897.00","21.37","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","22,249,652.04","0.14","22,249,652.04","274,078.00","81.18","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","22,099,584.00","0.14","22,099,584.00","60,580.00","364.80","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","22,081,800.00","0.14","22,081,800.00","184,015.00","120.00","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","21,530,715.92","0.14","21,530,715.92","213,556.00","100.82","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","21,432,922.83","0.14","21,432,922.83","290,301.00","73.83","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","21,405,782.39","0.14","21,405,782.39","100,013.00","214.03","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","21,225,047.17","0.14","21,225,047.17","21,225,047.00","1.00","United States","-","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","21,132,571.68","0.14","21,132,571.68","211,728.00","99.81","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","21,034,047.42","0.14","21,034,047.42","65,859.00","319.38","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","20,939,081.15","0.14","20,939,081.15","312,757.00","66.95","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","20,851,708.02","0.14","20,851,708.02","188,994.00","110.33","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","20,830,910.10","0.14","20,830,910.10","142,142.00","146.55","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","20,790,220.58","0.14","20,790,220.58","233,362.00","89.09","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","20,658,913.72","0.13","20,658,913.72","327,244.00","63.13","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","20,649,360.55","0.13","20,649,360.55","238,859.00","86.45","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","20,646,539.82","0.13","20,646,539.82","176,602.00","116.91","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","20,587,854.27","0.13","20,587,854.27","293,149.00","70.23","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","20,557,856.93","0.13","20,557,856.93","390,611.00","52.63","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","20,513,643.60","0.13","20,513,643.60","74,922.00","273.80","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","20,477,191.06","0.13","20,477,191.06","234,266.00","87.41","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","20,272,560.87","0.13","20,272,560.87","27,029.00","750.03","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","20,263,195.05","0.13","20,263,195.05","179,241.00","113.05","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","20,234,431.26","0.13","20,234,431.26","199,197.00","101.58","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","20,154,265.36","0.13","20,154,265.36","63,496.00","317.41","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","20,138,340.04","0.13","20,138,340.04","117,713.00","171.08","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","20,042,809.41","0.13","20,042,809.41","1,449,227.00","13.83","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","19,937,416.69","0.13","19,937,416.69","190,297.00","104.77","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","19,871,601.33","0.13","19,871,601.33","308,901.00","64.33","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","19,831,021.86","0.13","19,831,021.86","128,298.00","154.57","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","19,465,903.08","0.13","19,465,903.08","95,253.00","204.36","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","19,364,514.00","0.13","19,364,514.00","531,700.00","36.42","United States","NASDAQ","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","19,347,698.75","0.13","19,347,698.75","248,845.00","77.75","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","19,307,575.56","0.13","19,307,575.56","489,047.00","39.48","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","19,244,166.14","0.13","19,244,166.14","168,086.00","114.49","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","19,208,721.27","0.13","19,208,721.27","290,909.00","66.03","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","19,205,805.78","0.12","19,205,805.78","382,662.00","50.19","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","19,195,007.52","0.12","19,195,007.52","182,064.00","105.43","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","19,069,257.68","0.12","19,069,257.68","55,421.00","344.08","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","19,057,224.01","0.12","19,057,224.01","62,183.00","306.47","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","19,053,074.86","0.12","19,053,074.86","168,358.00","113.17","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","18,967,121.36","0.12","18,967,121.36","1,152,316.00","16.46","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","18,959,776.80","0.12","18,959,776.80","52,688.00","359.85","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","18,853,622.53","0.12","18,853,622.53","553,379.00","34.07","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","18,829,035.41","0.12","18,829,035.41","195,667.00","96.23","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","18,780,940.80","0.12","18,780,940.80","56,096.00","334.80","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","18,669,969.72","0.12","18,669,969.72","1,460,874.00","12.78","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","18,582,624.00","0.12","18,582,624.00","72,320.00","256.95","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","18,473,481.32","0.12","18,473,481.32","736,876.00","25.07","United States","NASDAQ","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","18,463,801.02","0.12","18,463,801.02","745,109.00","24.78","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","18,347,721.70","0.12","18,347,721.70","243,145.00","75.46","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","18,274,242.72","0.12","18,274,242.72","63,417.00","288.16","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","18,252,034.00","0.12","18,252,034.00","86,708.00","210.50","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","18,243,846.72","0.12","18,243,846.72","1,727,637.00","10.56","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","18,231,267.60","0.12","18,231,267.60","157,560.00","115.71","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","18,225,215.06","0.12","18,225,215.06","410,293.00","44.42","United States","NASDAQ","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","18,223,755.44","0.12","18,223,755.44","714,097.00","25.52","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","18,047,823.17","0.12","18,047,823.17","33,553.00","537.89","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","18,019,079.40","0.12","18,019,079.40","54,348.00","331.55","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","17,926,686.40","0.12","17,926,686.40","115,507.00","155.20","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","17,918,726.13","0.12","17,918,726.13","395,819.00","45.27","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","17,905,212.60","0.12","17,905,212.60","319,166.00","56.10","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","17,883,019.44","0.12","17,883,019.44","224,774.00","79.56","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","17,816,439.98","0.12","17,816,439.98","366,518.00","48.61","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","17,768,959.47","0.12","17,768,959.47","194,643.00","91.29","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","17,714,527.26","0.12","17,714,527.26","398,886.00","44.41","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","17,634,275.10","0.11","17,634,275.10","256,126.00","68.85","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","17,557,749.90","0.11","17,557,749.90","348,714.00","50.35","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","17,530,958.76","0.11","17,530,958.76","60,188.00","291.27","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","17,334,802.08","0.11","17,334,802.08","427,176.00","40.58","United States","NASDAQ","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","17,242,097.73","0.11","17,242,097.73","238,381.00","72.33","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","17,207,295.48","0.11","17,207,295.48","222,777.00","77.24","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","17,161,672.80","0.11","17,161,672.80","80,176.00","214.05","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","17,155,414.45","0.11","17,155,414.45","40,219.00","426.55","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","17,037,550.60","0.11","17,037,550.60","181,637.00","93.80","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","16,971,714.72","0.11","16,971,714.72","100,878.00","168.24","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","16,965,745.30","0.11","16,965,745.30","288,190.00","58.87","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","16,958,119.21","0.11","16,958,119.21","59,069.00","287.09","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","16,948,428.93","0.11","16,948,428.93","73,917.00","229.29","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","16,869,610.27","0.11","16,869,610.27","235,051.00","71.77","United States","NASDAQ","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","16,835,093.24","0.11","16,835,093.24","425,236.00","39.59","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","16,788,507.45","0.11","16,788,507.45","774,735.00","21.67","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","16,768,951.12","0.11","16,768,951.12","269,684.00","62.18","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","16,762,494.84","0.11","16,762,494.84","148,551.00","112.84","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","16,741,972.17","0.11","16,741,972.17","505,647.00","33.11","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","16,696,370.95","0.11","16,696,370.95","120,161.00","138.95","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","16,640,964.60","0.11","16,640,964.60","150,420.00","110.63","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","16,507,541.40","0.11","16,507,541.40","76,740.00","215.11","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","16,494,551.99","0.11","16,494,551.99","299,411.00","55.09","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","16,477,972.20","0.11","16,477,972.20","148,370.00","111.06","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","16,396,061.24","0.11","16,396,061.24","372,892.00","43.97","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","16,290,807.54","0.11","16,290,807.54","232,162.00","70.17","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","16,278,329.70","0.11","16,278,329.70","74,637.00","218.10","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","16,228,193.68","0.11","16,228,193.68","287,836.00","56.38","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","16,204,398.08","0.11","16,204,398.08","238,862.00","67.84","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","16,172,042.80","0.11","16,172,042.80","542,686.00","29.80","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","16,164,320.26","0.11","16,164,320.26","738,434.00","21.89","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","16,153,223.63","0.11","16,153,223.63","161,783.00","99.84","United States","NASDAQ","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","16,122,330.00","0.10","16,122,330.00","73,350.00","219.80","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","16,075,395.27","0.10","16,075,395.27","108,449.00","148.23","United States","NASDAQ","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","16,068,616.92","0.10","16,068,616.92","128,724.00","124.83","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","16,045,245.56","0.10","16,045,245.56","202,234.00","79.34","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","16,000,829.46","0.10","16,000,829.46","221,067.00","72.38","Canada","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","15,959,791.12","0.10","15,959,791.12","251,573.00","63.44","United States","NASDAQ","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","15,891,234.80","0.10","15,891,234.80","1,071,560.00","14.83","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","15,853,711.86","0.10","15,853,711.86","173,949.00","91.14","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","15,787,557.89","0.10","15,787,557.89","32,849.00","480.61","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","15,783,626.34","0.10","15,783,626.34","100,042.00","157.77","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","15,746,816.82","0.10","15,746,816.82","99,834.00","157.73","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","15,734,822.70","0.10","15,734,822.70","543,705.00","28.94","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","15,674,391.72","0.10","15,674,391.72","107,484.00","145.83","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","15,629,120.85","0.10","15,629,120.85","445,655.00","35.07","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","15,580,942.65","0.10","15,580,942.65","279,981.00","55.65","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","15,551,853.03","0.10","15,551,853.03","37,459.00","415.17","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","15,542,103.42","0.10","15,542,103.42","77,598.00","200.29","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","15,399,291.27","0.10","15,399,291.27","310,407.00","49.61","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","15,395,680.14","0.10","15,395,680.14","109,609.00","140.46","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","15,364,568.70","0.10","15,364,568.70","61,365.00","250.38","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","15,340,241.28","0.10","15,340,241.28","221,808.00","69.16","United States","NASDAQ","USD","1.00","USD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","15,267,255.96","0.10","15,267,255.96","392,172.00","38.93","Canada","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","15,160,491.08","0.10","15,160,491.08","56,588.00","267.91","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","15,105,621.12","0.10","15,105,621.12","88,399.00","170.88","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","14,998,967.22","0.10","14,998,967.22","241,646.00","62.07","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","14,966,394.20","0.10","14,966,394.20","236,063.00","63.40","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","14,939,281.50","0.10","14,939,281.50","367,510.00","40.65","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","14,928,518.00","0.10","14,928,518.00","118,012.00","126.50","United States","NASDAQ","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","14,913,101.70","0.10","14,913,101.70","45,610.00","326.97","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","14,836,931.05","0.10","14,836,931.05","153,385.00","96.73","United States","NASDAQ","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","14,802,547.50","0.10","14,802,547.50","146,198.00","101.25","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","14,772,383.42","0.10","14,772,383.42","544,303.00","27.14","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","14,712,256.12","0.10","14,712,256.12","558,764.00","26.33","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","14,704,342.78","0.10","14,704,342.78","2,389.00","6,155.02","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","14,645,712.76","0.10","14,645,712.76","458,108.00","31.97","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","14,546,096.00","0.09","14,546,096.00","47,200.00","308.18","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","14,492,899.85","0.09","14,492,899.85","314,039.00","46.15","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","14,371,070.22","0.09","14,371,070.22","89,007.00","161.46","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","14,276,061.80","0.09","14,276,061.80","93,940.00","151.97","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","14,271,196.32","0.09","14,271,196.32","85,191.00","167.52","United States","NASDAQ","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","14,227,569.08","0.09","14,227,569.08","178,268.00","79.81","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","14,214,670.84","0.09","14,214,670.84","100,699.00","141.16","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","14,117,963.60","0.09","14,117,963.60","41,080.00","343.67","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","14,100,637.32","0.09","14,100,637.32","849,948.00","16.59","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","14,042,478.04","0.09","14,042,478.04","339,847.00","41.32","United States","NYSE","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","14,024,389.80","0.09","14,024,389.80","434,730.00","32.26","United States","NASDAQ","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","13,988,675.04","0.09","13,988,675.04","341,104.00","41.01","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","13,959,790.60","0.09","13,959,790.60","28,571.00","488.60","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","13,944,973.32","0.09","13,944,973.32","1,313,086.00","10.62","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","13,900,005.50","0.09","13,900,005.50","159,130.00","87.35","United States","NASDAQ","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","13,868,820.48","0.09","13,868,820.48","285,132.00","48.64","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","13,821,428.24","0.09","13,821,428.24","902,182.00","15.32","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13,792,321.65","0.09","13,792,321.65","29,941.00","460.65","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","13,771,419.75","0.09","13,771,419.75","42,603.00","323.25","United States","NASDAQ","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","13,707,913.06","0.09","13,707,913.06","191,291.00","71.66","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","13,677,882.98","0.09","13,677,882.98","97,082.00","140.89","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","13,666,692.00","0.09","13,666,692.00","351,600.00","38.87","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","13,648,986.05","0.09","13,648,986.05","225,715.00","60.47","United States","NASDAQ","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","13,462,327.52","0.09","13,462,327.52","139,088.00","96.79","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","13,461,156.72","0.09","13,461,156.72","75,438.00","178.44","United States","NASDAQ","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","13,379,755.21","0.09","13,379,755.21","38,473.00","347.77","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","13,305,334.44","0.09","13,305,334.44","54,539.00","243.96","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","13,198,210.74","0.09","13,198,210.74","198,978.00","66.33","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","13,192,648.48","0.09","13,192,648.48","144,056.00","91.58","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","13,187,019.65","0.09","13,187,019.65","617,659.00","21.35","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","13,148,792.25","0.09","13,148,792.25","194,365.00","67.65","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","13,139,581.00","0.09","13,139,581.00","343,070.00","38.30","United States","NYSE","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","13,120,800.00","0.09","13,120,800.00","136,320.00","96.25","Sweden","NASDAQ","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","13,101,968.00","0.09","13,101,968.00","350,320.00","37.40","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","13,052,845.02","0.08","13,052,845.02","404,238.00","32.29","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","12,984,645.96","0.08","12,984,645.96","157,047.00","82.68","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","12,934,819.24","0.08","12,934,819.24","258,077.00","50.12","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","12,886,026.04","0.08","12,886,026.04","688,724.00","18.71","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","12,877,133.34","0.08","12,877,133.34","67,469.00","190.86","United States","NASDAQ","USD","1.00","USD","-"
"QGEN","QIAGEN NV","Health Care","Equity","12,874,618.70","0.08","12,874,618.70","310,606.00","41.45","Germany","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","12,873,248.64","0.08","12,873,248.64","273,666.00","47.04","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","12,848,961.60","0.08","12,848,961.60","259,890.00","49.44","United States","NASDAQ","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","12,834,565.92","0.08","12,834,565.92","284,328.00","45.14","United States","NASDAQ","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","12,748,242.60","0.08","12,748,242.60","169,030.00","75.42","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","12,705,699.16","0.08","12,705,699.16","228,602.00","55.58","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","12,670,884.36","0.08","12,670,884.36","9,266.00","1,367.46","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","12,666,526.08","0.08","12,666,526.08","105,872.00","119.64","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","12,619,919.95","0.08","12,619,919.95","280,505.00","44.99","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","12,565,469.03","0.08","12,565,469.03","148,651.00","84.53","United States","NASDAQ","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","12,533,447.96","0.08","12,533,447.96","172,447.00","72.68","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","12,473,949.76","0.08","12,473,949.76","83,516.00","149.36","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","12,419,027.49","0.08","12,419,027.49","212,691.00","58.39","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","12,327,240.00","0.08","12,327,240.00","95,560.00","129.00","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","12,242,711.34","0.08","12,242,711.34","187,398.00","65.33","United States","NASDAQ","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","12,223,521.38","0.08","12,223,521.38","339,731.00","35.98","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","12,185,065.20","0.08","12,185,065.20","282,585.00","43.12","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","12,134,360.92","0.08","12,134,360.92","105,866.00","114.62","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","11,983,592.85","0.08","11,983,592.85","392,005.00","30.57","United States","NASDAQ","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","11,979,886.80","0.08","11,979,886.80","80,348.00","149.10","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","11,971,208.80","0.08","11,971,208.80","323,984.00","36.95","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","11,935,275.00","0.08","11,935,275.00","203,500.00","58.65","United States","NASDAQ","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","11,875,572.15","0.08","11,875,572.15","168,855.00","70.33","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","11,864,106.60","0.08","11,864,106.60","26,940.00","440.39","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","11,788,983.20","0.08","11,788,983.20","84,880.00","138.89","United States","NASDAQ","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","11,743,204.48","0.08","11,743,204.48","62,048.00","189.26","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","11,634,220.62","0.08","11,634,220.62","141,777.00","82.06","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","11,624,304.24","0.08","11,624,304.24","171,147.00","67.92","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","11,614,056.79","0.08","11,614,056.79","76,777.00","151.27","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","11,583,081.00","0.08","11,583,081.00","286,002.00","40.50","United States","NYSE","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","11,480,958.23","0.07","11,480,958.23","384,107.00","29.89","United States","NASDAQ","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","11,449,937.07","0.07","11,449,937.07","497,607.00","23.01","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","11,447,838.84","0.07","11,447,838.84","371,201.00","30.84","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","11,327,017.33","0.07","11,327,017.33","82,193.00","137.81","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","11,314,632.64","0.07","11,314,632.64","51,769.00","218.56","United States","NASDAQ","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","11,308,915.14","0.07","11,308,915.14","33,857.00","334.02","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","11,279,652.70","0.07","11,279,652.70","993,802.00","11.35","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","11,218,698.96","0.07","11,218,698.96","52,392.00","214.13","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","11,145,630.10","0.07","11,145,630.10","157,982.00","70.55","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","11,045,014.40","0.07","11,045,014.40","80,269.00","137.60","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","10,976,375.34","0.07","10,976,375.34","126,558.00","86.73","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","10,955,762.88","0.07","10,955,762.88","121,839.00","89.92","United States","NASDAQ","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","10,942,977.24","0.07","10,942,977.24","32,933.00","332.28","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","10,886,427.18","0.07","10,886,427.18","435,109.00","25.02","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","10,878,474.94","0.07","10,878,474.94","1,816,106.00","5.99","United States","NASDAQ","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","10,842,911.04","0.07","10,842,911.04","76,128.00","142.43","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","10,839,703.05","0.07","10,839,703.05","538,485.00","20.13","United States","NYSE","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","10,823,997.45","0.07","10,823,997.45","190,195.00","56.91","United States","NASDAQ","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","10,806,427.65","0.07","10,806,427.65","130,245.00","82.97","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","10,775,717.19","0.07","10,775,717.19","45,997.00","234.27","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","10,637,586.00","0.07","10,637,586.00","477,450.00","22.28","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","10,592,260.42","0.07","10,592,260.42","501,053.00","21.14","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","10,579,630.32","0.07","10,579,630.32","90,216.00","117.27","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","10,391,728.60","0.07","10,391,728.60","167,204.00","62.15","United States","NASDAQ","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","10,372,452.09","0.07","10,372,452.09","141,141.00","73.49","United States","NASDAQ","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","10,298,379.00","0.07","10,298,379.00","264,061.00","39.00","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","10,290,155.82","0.07","10,290,155.82","716,086.00","14.37","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","10,283,533.09","0.07","10,283,533.09","19,066.00","539.37","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","10,273,264.65","0.07","10,273,264.65","57,255.00","179.43","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","10,237,022.73","0.07","10,237,022.73","93,157.00","109.89","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","10,229,866.83","0.07","10,229,866.83","76,611.00","133.53","United States","NASDAQ","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","10,230,247.54","0.07","10,230,247.54","174,043.00","58.78","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","10,210,013.90","0.07","10,210,013.90","207,605.00","49.18","United States","NASDAQ","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","10,180,730.70","0.07","10,180,730.70","376,785.00","27.02","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","10,160,472.96","0.07","10,160,472.96","320,722.00","31.68","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","10,124,638.24","0.07","10,124,638.24","146,819.00","68.96","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","10,071,797.05","0.07","10,071,797.05","135,065.00","74.57","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","10,023,946.02","0.07","10,023,946.02","168,498.00","59.49","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","9,990,683.76","0.07","9,990,683.76","529,448.00","18.87","United States","NYSE","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","9,964,117.35","0.06","9,964,117.35","592,045.00","16.83","Brazil","NASDAQ","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","9,942,742.14","0.06","9,942,742.14","217,947.00","45.62","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","9,907,971.12","0.06","9,907,971.12","242,664.00","40.83","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","9,898,211.39","0.06","9,898,211.39","49,169.00","201.31","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","9,870,565.23","0.06","9,870,565.23","19,623.00","503.01","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","9,781,951.18","0.06","9,781,951.18","198,901.00","49.18","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","9,726,894.18","0.06","9,726,894.18","344,193.00","28.26","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","9,722,778.95","0.06","9,722,778.95","46,945.00","207.11","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","9,703,382.65","0.06","9,703,382.65","217,321.00","44.65","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","9,658,917.58","0.06","9,658,917.58","72,914.00","132.47","United States","NASDAQ","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","9,550,498.14","0.06","9,550,498.14","54,869.00","174.06","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","9,545,217.82","0.06","9,545,217.82","447,922.00","21.31","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","9,503,205.70","0.06","9,503,205.70","382,885.00","24.82","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","9,459,389.50","0.06","9,459,389.50","94,358.00","100.25","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","9,324,700.00","0.06","9,324,700.00","211,925.00","44.00","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","9,283,963.92","0.06","9,283,963.92","847,077.00","10.96","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","9,267,889.16","0.06","9,267,889.16","397,252.00","23.33","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","9,244,875.64","0.06","9,244,875.64","230,891.00","40.04","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","9,221,273.04","0.06","9,221,273.04","139,992.00","65.87","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","9,198,055.35","0.06","9,198,055.35","218,845.00","42.03","United States","NASDAQ","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","9,142,435.44","0.06","9,142,435.44","992,664.00","9.21","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","9,118,879.77","0.06","9,118,879.77","57,449.00","158.73","United States","NASDAQ","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","9,103,563.30","0.06","9,103,563.30","304,467.00","29.90","United States","NASDAQ","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","9,099,656.72","0.06","9,099,656.72","173,096.00","52.57","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","9,082,388.81","0.06","9,082,388.81","144,601.00","62.81","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","9,080,020.00","0.06","9,080,020.00","106,075.00","85.60","United States","NASDAQ","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","9,068,302.72","0.06","9,068,302.72","313,132.00","28.96","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","8,890,955.01","0.06","8,890,955.01","48,497.00","183.33","United States","NASDAQ","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","8,727,162.27","0.06","8,727,162.27","527,959.00","16.53","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","8,706,633.60","0.06","8,706,633.60","174,832.00","49.80","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","8,661,544.08","0.06","8,661,544.08","66,038.00","131.16","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","8,657,105.94","0.06","8,657,105.94","27,363.00","316.38","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","8,649,554.20","0.06","8,649,554.20","68,740.00","125.83","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","8,641,738.02","0.06","8,641,738.02","529,194.00","16.33","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","8,568,818.74","0.06","8,568,818.74","65,341.00","131.14","United States","NASDAQ","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","8,565,834.60","0.06","8,565,834.60","61,758.00","138.70","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","8,517,905.76","0.06","8,517,905.76","160,594.00","53.04","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","8,508,838.40","0.06","8,508,838.40","179,360.00","47.44","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","8,387,312.54","0.05","8,387,312.54","368,026.00","22.79","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","8,320,209.92","0.05","8,320,209.92","147,731.00","56.32","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","8,304,874.92","0.05","8,304,874.92","75,492.00","110.01","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","8,212,041.24","0.05","8,212,041.24","47,892.00","171.47","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","8,199,292.73","0.05","8,199,292.73","158,563.00","51.71","United States","NYSE","USD","1.00","USD","-"
"DOX","AMDOCS LTD","Information Technology","Equity","8,105,184.90","0.05","8,105,184.90","159,394.00","50.85","United States","NASDAQ","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","7,977,948.43","0.05","7,977,948.43","267,089.00","29.87","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","7,970,167.70","0.05","7,970,167.70","60,665.00","131.38","United States","NYSE","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","7,962,944.20","0.05","7,962,944.20","168,172.00","47.35","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","7,906,029.04","0.05","7,906,029.04","157,742.00","50.12","United States","NASDAQ","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","7,895,434.95","0.05","7,895,434.95","3,627.00","2,176.85","United States","NYSE","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","7,804,687.50","0.05","7,804,687.50","234,375.00","33.30","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","7,781,727.80","0.05","7,781,727.80","42,955.00","181.16","United States","NASDAQ","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","7,757,136.84","0.05","7,757,136.84","245,946.00","31.54","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","7,752,167.28","0.05","7,752,167.28","97,438.00","79.56","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","7,737,866.54","0.05","7,737,866.54","20,402.00","379.27","United States","NASDAQ","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","7,713,938.52","0.05","7,713,938.52","371,577.00","20.76","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","7,638,395.80","0.05","7,638,395.80","320,941.00","23.80","United States","NASDAQ","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","7,615,363.00","0.05","7,615,363.00","37,130.00","205.10","United States","NYSE","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","7,574,066.64","0.05","7,574,066.64","212,994.00","35.56","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","7,565,749.95","0.05","7,565,749.95","20,355.00","371.69","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","7,551,012.60","0.05","7,551,012.60","840,870.00","8.98","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","7,548,550.68","0.05","7,548,550.68","123,423.00","61.16","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","7,529,744.50","0.05","7,529,744.50","64,633.00","116.50","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","7,510,747.92","0.05","7,510,747.92","193,128.00","38.89","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","7,507,128.01","0.05","7,507,128.01","447,119.00","16.79","United States","NASDAQ","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","7,437,089.79","0.05","7,437,089.79","124,637.00","59.67","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","7,430,088.55","0.05","7,430,088.55","47,011.00","158.05","United States","NYSE","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","7,364,829.12","0.05","7,364,829.12","421,088.00","17.49","United States","NASDAQ","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","7,352,861.40","0.05","7,352,861.40","60,969.00","120.60","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","7,337,253.77","0.05","7,337,253.77","6,083.00","1,206.19","United States","NYSE","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","7,235,219.00","0.05","7,235,219.00","73,454.00","98.50","United States","NASDAQ","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","7,213,467.54","0.05","7,213,467.54","243,863.00","29.58","United States","NASDAQ","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","7,179,388.02","0.05","7,179,388.02","85,806.00","83.67","United States","NYSE","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","7,157,740.80","0.05","7,157,740.80","266,285.00","26.88","United States","NASDAQ","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","7,143,353.56","0.05","7,143,353.56","34,348.00","207.97","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","7,138,670.00","0.05","7,138,670.00","9,271.00","770.00","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","7,106,974.81","0.05","7,106,974.81","234,013.00","30.37","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","7,048,117.68","0.05","7,048,117.68","113,716.00","61.98","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","7,043,998.10","0.05","7,043,998.10","44,738.00","157.45","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","7,006,776.25","0.05","7,006,776.25","83,663.00","83.75","United States","NASDAQ","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","7,001,756.08","0.05","7,001,756.08","58,024.00","120.67","United States","NASDAQ","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","6,950,414.70","0.05","6,950,414.70","76,690.00","90.63","United States","NYSE","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","6,938,549.23","0.05","6,938,549.23","206,443.00","33.61","Canada","NYSE","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","6,898,947.58","0.04","6,898,947.58","492,079.00","14.02","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","6,877,201.90","0.04","6,877,201.90","189,194.00","36.35","United States","NYSE","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","6,853,084.16","0.04","6,853,084.16","281,788.00","24.32","United States","NASDAQ","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","6,806,841.84","0.04","6,806,841.84","94,356.00","72.14","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","6,807,081.06","0.04","6,807,081.06","281,517.00","24.18","United States","NASDAQ","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","6,672,363.10","0.04","6,672,363.10","173,986.00","38.35","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","6,661,830.72","0.04","6,661,830.72","76,962.00","86.56","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","6,613,312.36","0.04","6,613,312.36","76,774.00","86.14","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","6,588,055.76","0.04","6,588,055.76","155,452.00","42.38","United States","NYSE","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","6,575,386.95","0.04","6,575,386.95","310,893.00","21.15","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","6,571,225.64","0.04","6,571,225.64","232,363.00","28.28","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","6,567,861.35","0.04","6,567,861.35","86,249.00","76.15","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","6,551,890.00","0.04","6,551,890.00","75,500.00","86.78","United States","NASDAQ","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","6,548,778.60","0.04","6,548,778.60","75,621.00","86.60","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","6,518,032.38","0.04","6,518,032.38","229,266.00","28.43","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","6,497,269.78","0.04","6,497,269.78","214,999.00","30.22","United States","NASDAQ","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","6,482,522.16","0.04","6,482,522.16","65,719.00","98.64","United States","NYSE","USD","1.00","USD","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","6,428,580.00","0.04","6,428,580.00","321,429.00","20.00","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","6,414,731.55","0.04","6,414,731.55","160,569.00","39.95","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","6,397,352.61","0.04","6,397,352.61","211,343.00","30.27","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","6,365,119.74","0.04","6,365,119.74","243,222.00","26.17","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","6,332,841.00","0.04","6,332,841.00","141,516.00","44.75","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","6,329,954.24","0.04","6,329,954.24","335,273.00","18.88","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","6,325,456.04","0.04","6,325,456.04","295,444.00","21.41","United States","NASDAQ","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","6,195,183.20","0.04","6,195,183.20","435,055.00","14.24","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","6,135,300.00","0.04","6,135,300.00","601,500.00","10.20","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","6,120,728.95","0.04","6,120,728.95","53,545.00","114.31","United States","NASDAQ","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","6,119,625.60","0.04","6,119,625.60","434,016.00","14.10","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","6,097,686.18","0.04","6,097,686.18","134,133.00","45.46","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","6,066,367.56","0.04","6,066,367.56","180,708.00","33.57","United States","NYSE","USD","1.00","USD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","5,966,019.20","0.04","5,966,019.20","491,840.00","12.13","Brazil","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","5,935,665.68","0.04","5,935,665.68","90,982.00","65.24","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","5,915,055.96","0.04","5,915,055.96","196,383.00","30.12","United States","NASDAQ","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","5,873,360.96","0.04","5,873,360.96","79,028.00","74.32","United States","NYSE","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","5,861,818.62","0.04","5,861,818.62","303,093.00","19.34","United States","NYSE","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","5,819,715.42","0.04","5,819,715.42","225,047.00","25.86","Australia","NYSE","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","5,777,031.04","0.04","5,777,031.04","847,072.00","6.82","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","5,769,125.73","0.04","5,769,125.73","71,303.00","80.91","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","5,739,183.58","0.04","5,739,183.58","26,627.00","215.54","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","5,722,448.16","0.04","5,722,448.16","500,214.00","11.44","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","5,702,467.34","0.04","5,702,467.34","142,633.00","39.98","United States","NYSE","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","5,703,172.92","0.04","5,703,172.92","72,726.00","78.42","South Africa","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","5,688,487.20","0.04","5,688,487.20","113,520.00","50.11","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","5,684,466.97","0.04","5,684,466.97","75,803.00","74.99","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","5,648,863.50","0.04","5,648,863.50","6,454.00","875.25","United States","NASDAQ","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","5,629,345.74","0.04","5,629,345.74","159,066.00","35.39","United States","NASDAQ","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","5,610,467.65","0.04","5,610,467.65","148,229.00","37.85","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","5,547,334.14","0.04","5,547,334.14","76,378.00","72.63","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","5,522,390.16","0.04","5,522,390.16","61,251.00","90.16","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","5,488,217.28","0.04","5,488,217.28","113,958.00","48.16","United States","NASDAQ","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","5,465,461.75","0.04","5,465,461.75","183,713.00","29.75","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","5,394,827.52","0.04","5,394,827.52","130,752.00","41.26","United States","NYSE","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","5,393,340.84","0.04","5,393,340.84","397,739.00","13.56","United States","NYSE","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","5,370,086.40","0.03","5,370,086.40","85,620.00","62.72","United States","NASDAQ","USD","1.00","USD","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","5,356,063.20","0.03","5,356,063.20","68,844.00","77.80","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","5,303,970.00","0.03","5,303,970.00","63,000.00","84.19","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","5,242,545.51","0.03","5,242,545.51","123,267.00","42.53","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","5,214,427.20","0.03","5,214,427.20","202,896.00","25.70","United States","NYSE","USD","1.00","USD","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","5,199,101.45","0.03","5,199,101.45","174,995.00","29.71","United States","NASDAQ","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","5,189,746.95","0.03","5,189,746.95","181,143.00","28.65","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","5,153,325.54","0.03","5,153,325.54","64,887.00","79.42","United States","NASDAQ","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","5,074,540.80","0.03","5,074,540.80","188,785.00","26.88","United States","NASDAQ","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","5,062,476.08","0.03","5,062,476.08","230,008.00","22.01","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","4,872,405.51","0.03","4,872,405.51","443,349.00","10.99","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","4,856,973.24","0.03","4,856,973.24","64,596.00","75.19","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","4,815,765.60","0.03","4,815,765.60","59,344.00","81.15","United States","NASDAQ","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","4,743,616.36","0.03","4,743,616.36","826,414.00","5.74","United States","NASDAQ","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","4,677,075.65","0.03","4,677,075.65","63,677.00","73.45","United States","NYSE","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","4,657,267.08","0.03","4,657,267.08","66,428.00","70.11","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","4,612,743.00","0.03","4,612,743.00","96,825.00","47.64","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","4,594,936.97","0.03","4,594,936.97","27,421.00","167.57","United States","NASDAQ","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","4,573,401.72","0.03","4,573,401.72","67,724.00","67.53","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","4,566,098.25","0.03","4,566,098.25","106,065.00","43.05","United States","NYSE","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","4,530,950.71","0.03","4,530,950.71","314,431.00","14.41","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","4,413,794.20","0.03","4,413,794.20","11,194.00","394.30","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","4,382,417.36","0.03","4,382,417.36","89,146.00","49.16","United States","NYSE","USD","1.00","USD","-"
"LINE","LINEAGE INC","Real Estate","Equity","4,271,248.80","0.03","4,271,248.80","104,304.00","40.95","United States","NASDAQ","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","4,134,820.16","0.03","4,134,820.16","72,976.00","56.66","United States","NASDAQ","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","4,110,127.62","0.03","4,110,127.62","53,178.00","77.29","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","4,094,305.31","0.03","4,094,305.31","29,411.00","139.21","United States","NASDAQ","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","4,048,042.68","0.03","4,048,042.68","171,237.00","23.64","United States","NYSE","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","4,014,884.60","0.03","4,014,884.60","28,430.00","141.22","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","4,013,108.00","0.03","4,013,108.00","196,240.00","20.45","United States","NYSE","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","4,012,517.67","0.03","4,012,517.67","95,151.00","42.17","United States","NASDAQ","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","3,862,198.40","0.03","3,862,198.40","755,073.00","5.12","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","3,838,988.79","0.02","3,838,988.79","66,963.00","57.33","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","3,834,309.46","0.02","3,834,309.46","99,283.00","38.62","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","3,724,336.38","0.02","3,724,336.38","49,506.00","75.23","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","3,701,941.88","0.02","3,701,941.88","38,378.00","96.46","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","3,682,915.94","0.02","3,682,915.94","315,859.00","11.66","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","3,625,106.40","0.02","3,625,106.40","20,816.00","174.15","United States","NASDAQ","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","3,542,059.20","0.02","3,542,059.20","737,929.00","4.80","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","3,431,736.26","0.02","3,431,736.26","96,154.00","35.69","United States","NYSE","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","3,354,589.11","0.02","3,354,589.11","403,681.00","8.31","United States","NYSE","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","3,351,605.76","0.02","3,351,605.76","114,624.00","29.24","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","3,262,301.84","0.02","3,262,301.84","55,804.00","58.46","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","3,223,292.00","0.02","3,223,292.00","21,460.00","150.20","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","3,158,342.13","0.02","3,158,342.13","35,603.00","88.71","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","3,143,961.40","0.02","3,143,961.40","10,510.00","299.14","United States","NASDAQ","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","3,120,032.75","0.02","3,120,032.75","65,341.00","47.75","United States","NASDAQ","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","3,063,555.50","0.02","3,063,555.50","46,594.00","65.75","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","3,062,418.70","0.02","3,062,418.70","21,142.00","144.85","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,061,675.25","0.02","3,061,675.25","3,061,675.00","100.00","United States","-","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","2,934,406.64","0.02","2,934,406.64","4,952.00","592.57","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","2,929,286.75","0.02","2,929,286.75","77,597.00","37.75","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","2,895,323.20","0.02","2,895,323.20","18,205.00","159.04","United States","NASDAQ","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","2,875,625.28","0.02","2,875,625.28","30,257.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,821,446.79","0.02","2,821,446.79","13,729.00","205.51","United States","NASDAQ","USD","1.00","USD","-"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","2,700,509.58","0.02","2,700,509.58","4,814.00","560.97","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","2,636,337.44","0.02","2,636,337.44","151,688.00","17.38","United States","NYSE","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","2,614,472.91","0.02","2,614,472.91","254,079.00","10.29","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","2,586,255.62","0.02","2,586,255.62","28,262.00","91.51","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","2,544,808.00","0.02","2,544,808.00","162,400.00","15.67","United States","NYSE","USD","1.00","USD","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","2,459,300.99","0.02","2,459,300.99","60,559.00","40.61","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","2,447,541.00","0.02","2,447,541.00","94,100.00","26.01","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","2,433,807.56","0.02","2,433,807.56","52,532.00","46.33","United States","NYSE","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","2,137,654.80","0.01","2,137,654.80","69,858.00","30.60","United States","NYSE","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","2,062,883.88","0.01","2,062,883.88","81,828.00","25.21","United States","NASDAQ","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","2,038,534.76","0.01","2,038,534.76","204,262.00","9.98","United States","NASDAQ","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","2,000,298.92","0.01","2,000,298.92","32,404.00","61.73","United States","NASDAQ","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","1,959,899.60","0.01","1,959,899.60","66,280.00","29.57","United States","NYSE","USD","1.00","USD","-"
"FRMI","FERMI INC","Real Estate","Equity","1,956,501.36","0.01","1,956,501.36","309,573.00","6.32","United States","NASDAQ","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1,854,306.80","0.01","1,854,306.80","66,415.00","27.92","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","1,838,590.00","0.01","1,838,590.00","1,838,590.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","1,788,633.00","0.01","1,788,633.00","68,530.00","26.10","United States","NASDAQ","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","1,778,093.12","0.01","1,778,093.12","60,152.00","29.56","United States","NASDAQ","USD","1.00","USD","-"
"SEB","SEABOARD CORP","Consumer Staples","Equity","1,733,163.75","0.01","1,733,163.75","375.00","4,621.77","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","1,733,786.25","0.01","1,733,786.25","66,049.00","26.25","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,668,121.26","0.01","1,668,121.26","17,238.00","96.77","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","1,648,906.78","0.01","1,648,906.78","8,678.00","190.01","United States","NYSE","USD","1.00","USD","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","1,622,109.86","0.01","1,622,109.86","31,063.00","52.22","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","1,584,437.28","0.01","1,584,437.28","11,184.00","141.67","United States","NASDAQ","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","1,480,239.76","0.01","1,480,239.76","81,511.00","18.16","United States","NASDAQ","USD","1.00","USD","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","1,462,348.82","0.01","1,462,348.82","102,155.00","14.32","United States","NASDAQ","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","1,460,274.48","0.01","1,460,274.48","10,584.00","137.97","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1,403,000.34","0.01","1,403,000.34","9,739.00","144.06","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","1,380,551.04","0.01","1,380,551.04","23,328.00","59.18","United States","NASDAQ","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","1,266,017.22","0.01","1,266,017.22","7,166.00","176.67","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","1,167,654.40","0.01","1,167,654.40","14,080.00","82.93","United States","NASDAQ","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","1,165,596.80","0.01","1,165,596.80","14,440.00","80.72","United States","NYSE","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","1,050,054.96","0.01","1,050,054.96","4,156.00","252.66","Denmark","NASDAQ","USD","1.00","USD","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","1,011,859.28","0.01","1,011,859.28","63,559.00","15.92","United States","NASDAQ","USD","1.00","USD","-"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","957,356.61","0.01","957,356.61","30,191.00","31.71","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","940,692.90","0.01","940,692.90","2,985.00","315.14","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","849,102.84","0.01","849,102.84","22,164.00","38.31","United States","NYSE","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","817,680.71","0.01","817,680.71","78,397.00","10.43","United States","NYSE","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","796,756.87","0.01","796,756.87","11,083.00","71.89","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","778,213.23","0.01","778,213.23","13,929.00","55.87","United States","NASDAQ","USD","1.00","USD","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","762,339.60","0.00","762,339.60","25,668.00","29.70","United States","NASDAQ","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","746,703.76","0.00","746,703.76","10,162.00","73.48","United States","NYSE","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","722,642.88","0.00","722,642.88","415,312.00","1.74","United States","NYSE","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","710,280.48","0.00","710,280.48","29,302.00","24.24","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","673,334.54","0.00","673,334.54","3,667.00","183.62","United States","NYSE","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","569,722.24","0.00","569,722.24","3,688.00","154.48","United States","NASDAQ","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","299,196.70","0.00","299,196.70","19,118.00","15.65","United States","NASDAQ","USD","1.00","USD","-"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","232,523.64","0.00","232,523.64","16,398.00","14.18","Canada","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","3,186.53","0.00","3,186.53","318,653.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,116,750.00","3.00","7,445.00","-","Index And Options Market","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","24,612,250.00","65.00","3,786.50","-","Index And Options Market","USD","1.00","USD","-"