iShares Russell Mid-Cap Value ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jul 17, 2001"
Shares Outstanding,"92,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"PSX","PHILLIPS 66","Energy","Equity","149,487,858.27","1.00","149,487,858.27","565,749.00","264.23","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","128,556,629.06","0.86","128,556,629.06","1,990,657.00","64.58","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","111,928,787.05","0.75","111,928,787.05","3,616,439.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","103,376,064.78","0.69","103,376,064.78","547,137.00","188.94","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","98,353,111.77","0.66","98,353,111.77","557,273.00","176.49","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","91,028,438.55","0.61","91,028,438.55","216,657.00","420.15","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","89,254,332.88","0.60","89,254,332.88","2,923,496.00","30.53","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","85,741,899.57","0.57","85,741,899.57","382,077.00","224.41","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","85,668,527.34","0.57","85,668,527.34","343,926.00","249.09","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","83,028,479.22","0.55","83,028,479.22","1,492,781.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","82,692,527.04","0.55","82,692,527.04","948,744.00","87.16","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","79,964,926.80","0.53","79,964,926.80","293,557.00","272.40","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","79,928,465.76","0.53","79,928,465.76","1,694,836.00","47.16","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","78,201,648.18","0.52","78,201,648.18","331,391.00","235.98","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","75,132,299.15","0.50","75,132,299.15","1,403,555.00","53.53","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","74,729,959.15","0.50","74,729,959.15","72,265.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","73,626,068.69","0.49","73,626,068.69","413,467.00","178.07","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","73,044,581.12","0.49","73,044,581.12","253,768.00","287.84","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","73,036,113.42","0.49","73,036,113.42","868,134.00","84.13","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","73,023,760.53","0.49","73,023,760.53","857,187.00","85.19","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","72,116,201.07","0.48","72,116,201.07","5,877,441.00","12.27","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","71,003,496.31","0.47","71,003,496.31","222,449.00","319.19","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","70,819,831.80","0.47","70,819,831.80","424,885.00","166.68","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","70,374,576.80","0.47","70,374,576.80","700,942.00","100.40","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","70,181,174.96","0.47","70,181,174.96","401,908.00","174.62","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","69,755,756.68","0.47","69,755,756.68","246,958.00","282.46","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","68,923,351.09","0.46","68,923,351.09","1,145,477.00","60.17","United States","NYSE","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","68,643,757.72","0.46","68,643,757.72","1,005,622.00","68.26","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","68,591,470.08","0.46","68,591,470.08","180,656.00","379.68","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","68,568,589.38","0.46","68,568,589.38","1,360,218.00","50.41","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","67,930,807.84","0.45","67,930,807.84","1,280,264.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","66,709,088.00","0.45","66,709,088.00","279,820.00","238.40","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","66,257,949.65","0.44","66,257,949.65","939,163.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","64,320,548.70","0.43","64,320,548.70","768,190.00","83.73","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","63,947,837.28","0.43","63,947,837.28","245,274.00","260.72","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","63,290,465.70","0.42","63,290,465.70","224,490.00","281.93","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","62,949,469.92","0.42","62,949,469.92","1,088,338.00","57.84","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","62,929,078.52","0.42","62,929,078.52","147,884.00","425.53","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","62,584,384.83","0.42","62,584,384.83","330,627.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","62,388,430.59","0.42","62,388,430.59","1,541,597.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","62,144,373.94","0.42","62,144,373.94","551,023.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","60,872,638.47","0.41","60,872,638.47","664,041.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","60,651,387.16","0.41","60,651,387.16","228,253.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","60,562,453.68","0.40","60,562,453.68","273,432.00","221.49","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","60,380,885.27","0.40","60,380,885.27","800,489.00","75.43","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","60,227,016.30","0.40","60,227,016.30","121,715.00","494.82","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","59,833,101.24","0.40","59,833,101.24","1,949,596.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","59,133,503.52","0.40","59,133,503.52","522,704.00","113.13","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","58,006,193.76","0.39","58,006,193.76","783,444.00","74.04","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","57,410,518.50","0.38","57,410,518.50","554,691.00","103.50","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","57,384,097.12","0.38","57,384,097.12","721,631.00","79.52","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","57,352,828.13","0.38","57,352,828.13","309,163.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","57,034,628.78","0.38","57,034,628.78","189,314.00","301.27","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","54,734,249.62","0.37","54,734,249.62","100,358.00","545.39","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","53,826,485.50","0.36","53,826,485.50","148,450.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","52,876,190.51","0.35","52,876,190.51","248,677.00","212.63","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","51,790,910.22","0.35","51,790,910.22","396,774.00","130.53","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","51,163,382.70","0.34","51,163,382.70","457,715.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","51,117,836.64","0.34","51,117,836.64","406,536.00","125.74","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","51,071,708.38","0.34","51,071,708.38","372,623.00","137.06","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","51,055,022.25","0.34","51,055,022.25","273,387.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","50,860,540.29","0.34","50,860,540.29","749,161.00","67.89","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","49,875,354.79","0.33","49,875,354.79","471,011.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","49,805,102.16","0.33","49,805,102.16","837,342.00","59.48","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","49,768,147.14","0.33","49,768,147.14","489,218.00","101.73","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","49,451,960.96","0.33","49,451,960.96","444,992.00","111.13","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","49,439,970.06","0.33","49,439,970.06","221,883.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","48,995,824.92","0.33","48,995,824.92","2,845,286.00","17.22","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","48,718,022.48","0.33","48,718,022.48","483,122.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","48,225,517.05","0.32","48,225,517.05","218,067.00","221.15","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","48,163,556.41","0.32","48,163,556.41","1,921,163.00","25.07","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","47,615,868.74","0.32","47,615,868.74","195,163.00","243.98","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","47,301,445.80","0.32","47,301,445.80","217,628.00","217.35","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","47,144,798.82","0.32","47,144,798.82","500,157.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","46,549,901.38","0.31","46,549,901.38","615,658.00","75.61","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","45,921,466.22","0.31","45,921,466.22","3,023,138.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","45,500,553.84","0.30","45,500,553.84","908,376.00","50.09","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","44,802,037.28","0.30","44,802,037.28","559,466.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","44,516,564.35","0.30","44,516,564.35","30,055.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","44,202,527.25","0.30","44,202,527.25","587,409.00","75.25","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","44,163,779.85","0.30","44,163,779.85","1,373,679.00","32.15","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","44,126,895.61","0.29","44,126,895.61","163,439.00","269.99","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","43,879,773.63","0.29","43,879,773.63","190,707.00","230.09","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","43,806,726.00","0.29","43,806,726.00","258,905.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","43,612,606.80","0.29","43,612,606.80","681,660.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","43,250,232.89","0.29","43,250,232.89","156,031.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","42,948,965.44","0.29","42,948,965.44","89,632.00","479.17","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","42,381,071.70","0.28","42,381,071.70","69,171.00","612.70","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","42,375,911.28","0.28","42,375,911.28","640,894.00","66.12","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","42,014,696.22","0.28","42,014,696.22","185,766.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","41,909,287.44","0.28","41,909,287.44","314,918.00","133.08","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","41,570,784.00","0.28","41,570,784.00","681,600.00","60.99","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","41,379,296.32","0.28","41,379,296.32","415,288.00","99.64","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","41,366,976.32","0.28","41,366,976.32","258,932.00","159.76","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","41,269,821.44","0.28","41,269,821.44","677,888.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","41,225,878.20","0.28","41,225,878.20","110,265.00","373.88","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","41,063,152.35","0.27","41,063,152.35","190,947.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","40,663,620.00","0.27","40,663,620.00","139,450.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","40,433,192.80","0.27","40,433,192.80","634,744.00","63.70","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","40,421,545.15","0.27","40,421,545.15","314,687.00","128.45","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","40,073,047.41","0.27","40,073,047.41","3,292,773.00","12.17","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","39,910,763.28","0.27","39,910,763.28","1,251,906.00","31.88","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","39,800,710.75","0.27","39,800,710.75","291,175.00","136.69","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","39,591,808.10","0.26","39,591,808.10","222,301.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","39,263,788.06","0.26","39,263,788.06","330,142.00","118.93","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","38,746,741.74","0.26","38,746,741.74","247,773.00","156.38","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","38,455,555.74","0.26","38,455,555.74","311,962.00","123.27","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","38,342,110.44","0.26","38,342,110.44","105,044.00","365.01","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","38,298,545.70","0.26","38,298,545.70","165,730.00","231.09","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","38,110,463.04","0.25","38,110,463.04","298,064.00","127.86","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","37,722,560.96","0.25","37,722,560.96","85,022.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","37,655,441.86","0.25","37,655,441.86","200,231.00","188.06","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","37,547,432.80","0.25","37,547,432.80","123,268.00","304.60","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","37,431,734.20","0.25","37,431,734.20","399,059.00","93.80","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","37,217,404.64","0.25","37,217,404.64","577,193.00","64.48","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","37,189,426.80","0.25","37,189,426.80","229,352.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","37,163,202.36","0.25","37,163,202.36","79,582.00","466.98","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","37,068,174.92","0.25","37,068,174.92","1,630,804.00","22.73","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","37,004,418.36","0.25","37,004,418.36","1,129,561.00","32.76","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","36,767,377.08","0.25","36,767,377.08","195,842.00","187.74","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","36,574,899.72","0.24","36,574,899.72","982,932.00","37.21","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","36,295,599.35","0.24","36,295,599.35","564,385.00","64.31","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","36,256,895.56","0.24","36,256,895.56","798,962.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","36,196,277.60","0.24","36,196,277.60","322,490.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","35,870,686.56","0.24","35,870,686.56","826,704.00","43.39","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","35,840,615.67","0.24","35,840,615.67","621,909.00","57.63","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","35,543,264.28","0.24","35,543,264.28","62,206.00","571.38","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","35,338,062.24","0.24","35,338,062.24","350,298.00","100.88","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","35,317,041.58","0.24","35,317,041.58","151,322.00","233.39","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","35,167,628.20","0.24","35,167,628.20","122,578.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","35,043,411.33","0.23","35,043,411.33","334,799.00","104.67","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","34,921,479.44","0.23","34,921,479.44","488,344.00","71.51","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","34,900,967.20","0.23","34,900,967.20","368,932.00","94.60","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","34,771,935.56","0.23","34,771,935.56","1,274,164.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","34,589,248.64","0.23","34,589,248.64","1,282,984.00","26.96","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","33,886,984.48","0.23","33,886,984.48","787,337.00","43.04","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","33,501,842.46","0.22","33,501,842.46","355,986.00","94.11","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","33,497,523.26","0.22","33,497,523.26","316,522.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","33,128,428.24","0.22","33,128,428.24","196,748.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","33,041,662.50","0.22","33,041,662.50","288,750.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","32,549,843.30","0.22","32,549,843.30","279,758.00","116.35","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","32,169,512.07","0.22","32,169,512.07","18,637.00","1,726.11","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","31,970,944.32","0.21","31,970,944.32","384,636.00","83.12","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","31,763,711.96","0.21","31,763,711.96","336,694.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","31,731,302.08","0.21","31,731,302.08","756,949.00","41.92","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","31,254,030.56","0.21","31,254,030.56","115,006.00","271.76","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","31,081,414.56","0.21","31,081,414.56","196,122.00","158.48","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","30,974,920.38","0.21","30,974,920.38","329,766.00","93.93","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","30,958,043.40","0.21","30,958,043.40","194,338.00","159.30","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","30,846,877.02","0.21","30,846,877.02","147,353.00","209.34","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","30,787,910.80","0.21","30,787,910.80","572,266.00","53.80","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","30,598,240.50","0.20","30,598,240.50","409,615.00","74.70","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","30,527,029.08","0.20","30,527,029.08","1,748,398.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","30,477,161.91","0.20","30,477,161.91","120,003.00","253.97","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","30,111,580.48","0.20","30,111,580.48","76,612.00","393.04","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","29,940,171.69","0.20","29,940,171.69","130,339.00","229.71","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","29,918,483.60","0.20","29,918,483.60","326,621.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","29,866,726.80","0.20","29,866,726.80","1,082,520.00","27.59","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","29,843,468.88","0.20","29,843,468.88","468,942.00","63.64","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","29,655,995.18","0.20","29,655,995.18","127,646.00","232.33","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","29,604,206.50","0.20","29,604,206.50","252,725.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","29,378,239.66","0.20","29,378,239.66","377,758.00","77.77","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","28,918,597.27","0.19","28,918,597.27","691,667.00","41.81","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","28,884,795.30","0.19","28,884,795.30","1,286,055.00","22.46","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","28,435,224.16","0.19","28,435,224.16","330,796.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","28,435,497.00","0.19","28,435,497.00","719,886.00","39.50","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","28,383,141.12","0.19","28,383,141.12","396,856.00","71.52","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","28,030,927.88","0.19","28,030,927.88","76,229.00","367.72","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","27,968,549.40","0.19","27,968,549.40","173,556.00","161.15","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","27,789,011.32","0.19","27,789,011.32","346,108.00","80.29","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","27,519,226.50","0.18","27,519,226.50","1,372,530.00","20.05","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","27,510,294.94","0.18","27,510,294.94","305,026.00","90.19","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","27,485,591.00","0.18","27,485,591.00","774,242.00","35.50","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","27,266,224.98","0.18","27,266,224.98","346,062.00","78.79","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","27,128,271.56","0.18","27,128,271.56","134,212.00","202.13","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","27,073,092.31","0.18","27,073,092.31","50,347.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","27,040,064.58","0.18","27,040,064.58","437,754.00","61.77","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","27,027,509.12","0.18","27,027,509.12","1,539,152.00","17.56","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","26,680,180.80","0.18","26,680,180.80","71,860.00","371.28","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","26,655,823.65","0.18","26,655,823.65","70,997.00","375.45","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","26,558,739.60","0.18","26,558,739.60","205,563.00","129.20","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","26,521,022.88","0.18","26,521,022.88","1,674,307.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","26,431,000.20","0.18","26,431,000.20","251,604.00","105.05","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","26,422,201.74","0.18","26,422,201.74","230,681.00","114.54","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","26,324,054.40","0.18","26,324,054.40","629,160.00","41.84","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","26,127,443.82","0.17","26,127,443.82","192,354.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","26,072,531.86","0.17","26,072,531.86","79,243.00","329.02","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","25,949,231.33","0.17","25,949,231.33","96,283.00","269.51","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","25,929,469.70","0.17","25,929,469.70","295,661.00","87.70","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","25,867,934.40","0.17","25,867,934.40","206,745.00","125.12","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","25,851,802.20","0.17","25,851,802.20","229,386.00","112.70","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","25,756,665.70","0.17","25,756,665.70","778,147.00","33.10","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","25,690,640.00","0.17","25,690,640.00","113,075.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","25,659,906.00","0.17","25,659,906.00","789,050.00","32.52","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","25,650,909.34","0.17","25,650,909.34","291,289.00","88.06","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","25,621,839.20","0.17","25,621,839.20","111,472.00","229.85","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","25,591,218.94","0.17","25,591,218.94","204,697.00","125.02","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","25,573,379.84","0.17","25,573,379.84","457,976.00","55.84","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","25,520,260.37","0.17","25,520,260.37","225,863.00","112.99","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ","Information Technology","Equity","25,506,149.83","0.17","25,506,149.83","579,817.00","43.99","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","25,409,822.77","0.17","25,409,822.77","802,331.00","31.67","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","25,064,500.32","0.17","25,064,500.32","158,616.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","25,062,733.75","0.17","25,062,733.75","789,875.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","25,003,280.25","0.17","25,003,280.25","145,275.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","24,983,645.16","0.17","24,983,645.16","92,109.00","271.24","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","24,929,539.70","0.17","24,929,539.70","167,245.00","149.06","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","24,861,265.00","0.17","24,861,265.00","11,990.00","2,073.50","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","24,785,483.56","0.17","24,785,483.56","389,036.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","24,784,215.84","0.17","24,784,215.84","413,208.00","59.98","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","24,674,465.55","0.16","24,674,465.55","300,505.00","82.11","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","24,603,319.58","0.16","24,603,319.58","176,002.00","139.79","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","24,561,459.94","0.16","24,561,459.94","175,778.00","139.73","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","24,336,547.20","0.16","24,336,547.20","353,472.00","68.85","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","24,215,036.25","0.16","24,215,036.25","77,575.00","312.15","United States","NASDAQ","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","24,131,763.00","0.16","24,131,763.00","98,650.00","244.62","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","24,046,147.62","0.16","24,046,147.62","899,594.00","26.73","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","23,869,483.55","0.16","23,869,483.55","162,965.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","23,825,522.48","0.16","23,825,522.48","303,742.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE","Information Technology","Equity","23,680,011.95","0.16","23,680,011.95","542,995.00","43.61","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","23,604,590.50","0.16","23,604,590.50","675,575.00","34.94","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","23,599,348.74","0.16","23,599,348.74","142,362.00","165.77","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","23,548,219.20","0.16","23,548,219.20","891,978.00","26.40","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","23,255,968.56","0.16","23,255,968.56","59,672.00","389.73","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","23,027,692.06","0.15","23,027,692.06","188,798.00","121.97","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","23,007,403.47","0.15","23,007,403.47","1,022,097.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP","Industrials","Equity","22,985,745.00","0.15","22,985,745.00","574,500.00","40.01","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","22,883,389.98","0.15","22,883,389.98","527,997.00","43.34","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","22,876,604.20","0.15","22,876,604.20","213,940.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","22,851,805.62","0.15","22,851,805.62","1,042,034.00","21.93","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL","Industrials","Equity","22,841,773.22","0.15","22,841,773.22","279,958.00","81.59","Canada","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","22,820,264.67","0.15","22,820,264.67","206,201.00","110.67","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","22,640,510.50","0.15","22,640,510.50","400,717.00","56.50","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","22,363,355.30","0.15","22,363,355.30","324,577.00","68.90","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","22,305,853.44","0.15","22,305,853.44","386,048.00","57.78","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","22,232,896.87","0.15","22,232,896.87","268,157.00","82.91","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","22,112,764.62","0.15","22,112,764.62","995,622.00","22.21","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","22,013,702.10","0.15","22,013,702.10","198,054.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","21,688,476.55","0.14","21,688,476.55","339,785.00","63.83","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","21,407,741.45","0.14","21,407,741.45","392,155.00","54.59","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","21,396,330.04","0.14","21,396,330.04","21,396,330.00","1.00","United States","-","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","21,316,071.92","0.14","21,316,071.92","57,811.00","368.72","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","21,264,430.60","0.14","21,264,430.60","199,460.00","106.61","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","21,212,962.10","0.14","21,212,962.10","1,134,383.00","18.70","United States","NYSE","USD","1.00","USD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","21,173,271.86","0.14","21,173,271.86","523,702.00","40.43","Canada","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","21,123,819.60","0.14","21,123,819.60","356,460.00","59.26","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","21,033,944.40","0.14","21,033,944.40","238,805.00","88.08","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","20,931,927.80","0.14","20,931,927.80","414,740.00","50.47","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","20,804,331.52","0.14","20,804,331.52","226,528.00","91.84","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","20,800,802.70","0.14","20,800,802.70","89,270.00","233.01","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","20,633,116.05","0.14","20,633,116.05","71,935.00","286.83","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","20,632,155.18","0.14","20,632,155.18","32,903.00","627.06","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","20,609,411.34","0.14","20,609,411.34","455,658.00","45.23","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","20,323,491.50","0.14","20,323,491.50","226,850.00","89.59","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","20,317,929.84","0.14","20,317,929.84","1,045,161.00","19.44","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","20,268,099.30","0.14","20,268,099.30","61,385.00","330.18","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE","Real Estate","Equity","20,266,384.95","0.14","20,266,384.95","65,785.00","308.07","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","20,236,553.28","0.14","20,236,553.28","296,376.00","68.28","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","20,221,025.00","0.14","20,221,025.00","173,750.00","116.38","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","20,150,723.45","0.13","20,150,723.45","1,083,955.00","18.59","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","20,126,167.51","0.13","20,126,167.51","260,803.00","77.17","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","20,065,370.93","0.13","20,065,370.93","348,781.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","20,055,135.24","0.13","20,055,135.24","327,057.00","61.32","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","20,024,275.78","0.13","20,024,275.78","211,606.00","94.63","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","19,942,340.00","0.13","19,942,340.00","181,294.00","110.00","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","19,824,169.44","0.13","19,824,169.44","115,512.00","171.62","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","19,752,130.46","0.13","19,752,130.46","61,154.00","322.99","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","19,674,133.40","0.13","19,674,133.40","274,013.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","19,633,070.08","0.13","19,633,070.08","73,742.00","266.24","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS","Industrials","Equity","19,607,374.40","0.13","19,607,374.40","38,560.00","508.49","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","19,522,591.20","0.13","19,522,591.20","126,540.00","154.28","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","19,411,300.97","0.13","19,411,300.97","221,161.00","87.77","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","19,333,720.98","0.13","19,333,720.98","107,541.00","179.78","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","19,291,242.30","0.13","19,291,242.30","61,730.00","312.51","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","19,257,174.58","0.13","19,257,174.58","116,126.00","165.83","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","19,219,396.56","0.13","19,219,396.56","140,946.00","136.36","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","18,970,256.36","0.13","18,970,256.36","272,014.00","69.74","United States","NASDAQ","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","18,873,330.74","0.13","18,873,330.74","190,217.00","99.22","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","18,825,345.00","0.13","18,825,345.00","226,375.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","18,821,496.96","0.13","18,821,496.96","242,046.00","77.76","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","18,816,799.77","0.13","18,816,799.77","55,443.00","339.39","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","18,793,612.80","0.13","18,793,612.80","59,685.00","314.88","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN","Information Technology","Equity","18,615,586.20","0.12","18,615,586.20","457,948.00","40.65","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","18,599,867.73","0.12","18,599,867.73","177,091.00","105.03","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","18,514,681.68","0.12","18,514,681.68","306,636.00","60.38","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","18,433,070.28","0.12","18,433,070.28","1,248,853.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"DTM","DT MIDSTREAM","Energy","Equity","18,419,911.76","0.12","18,419,911.76","153,397.00","120.08","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","18,312,726.00","0.12","18,312,726.00","774,650.00","23.64","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","18,207,207.20","0.12","18,207,207.20","297,115.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","18,139,333.95","0.12","18,139,333.95","156,441.00","115.95","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","18,076,942.86","0.12","18,076,942.86","86,946.00","207.91","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","Industrials","Equity","18,060,399.36","0.12","18,060,399.36","227,232.00","79.48","United States","NASDAQ","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","18,025,307.72","0.12","18,025,307.72","191,027.00","94.36","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","17,922,105.88","0.12","17,922,105.88","160,924.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","17,914,679.80","0.12","17,914,679.80","288,110.00","62.18","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","17,872,204.00","0.12","17,872,204.00","284,816.00","62.75","United States","NYSE","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","17,642,330.58","0.12","17,642,330.58","76,166.00","231.63","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","17,552,182.38","0.12","17,552,182.38","147,423.00","119.06","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","17,491,342.05","0.12","17,491,342.05","1,461,265.00","11.97","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","17,473,018.15","0.12","17,473,018.15","1,450,043.00","12.05","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","17,290,114.86","0.12","17,290,114.86","53,166.00","325.21","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","17,245,655.09","0.12","17,245,655.09","182,243.00","94.63","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","17,238,884.60","0.12","17,238,884.60","162,340.00","106.19","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","17,048,534.80","0.11","17,048,534.80","235,477.00","72.40","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","16,896,262.32","0.11","16,896,262.32","382,788.00","44.14","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","16,868,881.32","0.11","16,868,881.32","288,653.00","58.44","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","16,824,402.37","0.11","16,824,402.37","293,057.00","57.41","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","16,788,666.35","0.11","16,788,666.35","1,306,511.00","12.85","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","16,662,195.18","0.11","16,662,195.18","396,153.00","42.06","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","16,630,169.16","0.11","16,630,169.16","288,618.00","57.62","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","16,558,132.20","0.11","16,558,132.20","61,463.00","269.40","United States","NASDAQ","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","16,541,057.52","0.11","16,541,057.52","543,756.00","30.42","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","16,474,386.75","0.11","16,474,386.75","426,025.00","38.67","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","16,424,596.70","0.11","16,424,596.70","158,999.00","103.30","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","16,343,220.00","0.11","16,343,220.00","485,250.00","33.68","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON","Financials","Equity","16,332,561.55","0.11","16,332,561.55","708,571.00","23.05","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","16,221,734.04","0.11","16,221,734.04","212,132.00","76.47","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","16,218,115.27","0.11","16,218,115.27","59,119.00","274.33","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE","Information Technology","Equity","16,196,797.85","0.11","16,196,797.85","37,187.00","435.55","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","16,150,563.00","0.11","16,150,563.00","725,868.00","22.25","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","16,117,589.11","0.11","16,117,589.11","399,049.00","40.39","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","16,102,047.46","0.11","16,102,047.46","277,909.00","57.94","United States","NASDAQ","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","16,100,199.43","0.11","16,100,199.43","739,559.00","21.77","United States","NYSE","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","15,872,194.40","0.11","15,872,194.40","1,063,820.00","14.92","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","15,819,297.13","0.11","15,819,297.13","152,299.00","103.87","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","15,812,638.10","0.11","15,812,638.10","314,836.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","15,799,730.94","0.11","15,799,730.94","155,862.00","101.37","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","15,790,356.12","0.11","15,790,356.12","420,068.00","37.59","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","15,748,940.40","0.11","15,748,940.40","52,296.00","301.15","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","15,721,469.76","0.11","15,721,469.76","548,934.00","28.64","United States","NASDAQ","USD","1.00","USD","-"
"RRX","REGAL REXNORD","Industrials","Equity","15,675,944.97","0.10","15,675,944.97","100,121.00","156.57","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","15,656,368.20","0.10","15,656,368.20","80,355.00","194.84","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","15,632,204.25","0.10","15,632,204.25","1,746,615.00","8.95","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","15,541,436.04","0.10","15,541,436.04","249,782.00","62.22","United States","NASDAQ","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL","Financials","Equity","15,533,393.22","0.10","15,533,393.22","220,833.00","70.34","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","15,473,520.42","0.10","15,473,520.42","236,562.00","65.41","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","15,356,074.50","0.10","15,356,074.50","200,733.00","76.50","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","15,315,496.62","0.10","15,315,496.62","501,654.00","30.53","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","15,313,715.20","0.10","15,313,715.20","219,520.00","69.76","Canada","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","15,308,172.00","0.10","15,308,172.00","106,425.00","143.84","United States","NASDAQ","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","15,279,027.60","0.10","15,279,027.60","74,055.00","206.32","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","15,239,327.00","0.10","15,239,327.00","896,431.00","17.00","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,213,735.95","0.10","15,213,735.95","15,213,736.00","100.00","United States","-","USD","1.00","USD","-"
"AR","ANTERO RESOURCES","Energy","Equity","15,207,802.82","0.10","15,207,802.82","446,894.00","34.03","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON","Industrials","Equity","15,147,639.28","0.10","15,147,639.28","172,603.00","87.76","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","14,979,250.44","0.10","14,979,250.44","540,377.00","27.72","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","14,913,327.68","0.10","14,913,327.68","187,424.00","79.57","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR","Health Care","Equity","14,824,690.20","0.10","14,824,690.20","986,340.00","15.03","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","14,780,032.75","0.10","14,780,032.75","613,025.00","24.11","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","14,772,233.52","0.10","14,772,233.52","27,108.00","544.94","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","14,751,084.96","0.10","14,751,084.96","53,136.00","277.61","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","14,689,001.73","0.10","14,689,001.73","101,063.00","145.35","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","14,660,153.75","0.10","14,660,153.75","181,775.00","80.65","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","14,653,890.87","0.10","14,653,890.87","40,763.00","359.49","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","14,597,203.07","0.10","14,597,203.07","145,087.00","100.61","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","14,482,437.14","0.10","14,482,437.14","285,706.00","50.69","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP","Health Care","Equity","14,482,839.77","0.10","14,482,839.77","85,379.00","169.63","United States","NASDAQ","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","14,438,430.32","0.10","14,438,430.32","234,238.00","61.64","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","14,357,641.95","0.10","14,357,641.95","38,601.00","371.95","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","14,345,323.86","0.10","14,345,323.86","100,079.00","143.34","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","14,334,518.98","0.10","14,334,518.98","366,518.00","39.11","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","14,310,555.96","0.10","14,310,555.96","149,286.00","95.86","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","14,281,819.68","0.10","14,281,819.68","237,082.00","60.24","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","14,249,777.85","0.10","14,249,777.85","99,267.00","143.55","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","14,243,720.40","0.10","14,243,720.40","147,420.00","96.62","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","14,211,441.20","0.09","14,211,441.20","157,940.00","89.98","United States","NASDAQ","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","Financials","Equity","14,152,537.00","0.09","14,152,537.00","54,643.00","259.00","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN","Health Care","Equity","14,119,382.41","0.09","14,119,382.41","79,667.00","177.23","United States","NASDAQ","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","14,087,566.26","0.09","14,087,566.26","120,314.00","117.09","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","14,075,764.34","0.09","14,075,764.34","320,122.00","43.97","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY","Utilities","Equity","14,072,297.10","0.09","14,072,297.10","308,130.00","45.67","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE","Industrials","Equity","14,016,780.18","0.09","14,016,780.18","191,853.00","73.06","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","14,010,422.58","0.09","14,010,422.58","74,878.00","187.11","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","14,004,904.68","0.09","14,004,904.68","2,286.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","13,952,719.44","0.09","13,952,719.44","347,688.00","40.13","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","13,943,470.00","0.09","13,943,470.00","47,266.00","295.00","United States","NASDAQ","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","13,943,001.12","0.09","13,943,001.12","61,296.00","227.47","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","13,941,163.47","0.09","13,941,163.47","129,049.00","108.03","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","13,938,832.90","0.09","13,938,832.90","77,074.00","180.85","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","13,918,903.80","0.09","13,918,903.80","369,692.00","37.65","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","13,908,042.54","0.09","13,908,042.54","714,699.00","19.46","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","13,898,488.04","0.09","13,898,488.04","40,358.00","344.38","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","13,800,129.44","0.09","13,800,129.44","99,943.00","138.08","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","13,793,475.08","0.09","13,793,475.08","141,052.00","97.79","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","13,777,478.63","0.09","13,777,478.63","216,253.00","63.71","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","13,637,703.72","0.09","13,637,703.72","107,502.00","126.86","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR","Financials","Equity","13,606,440.12","0.09","13,606,440.12","86,931.00","156.52","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS","Financials","Equity","13,557,655.80","0.09","13,557,655.80","88,335.00","153.48","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","13,539,427.20","0.09","13,539,427.20","45,240.00","299.28","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","13,536,221.65","0.09","13,536,221.65","216,061.00","62.65","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO","Information Technology","Equity","13,525,344.56","0.09","13,525,344.56","120,536.00","112.21","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","13,340,859.21","0.09","13,340,859.21","76,203.00","175.07","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS","Industrials","Equity","13,280,889.08","0.09","13,280,889.08","28,361.00","468.28","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","13,189,117.50","0.09","13,189,117.50","405,819.00","32.50","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","13,187,348.46","0.09","13,187,348.46","391,781.00","33.66","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13,148,286.65","0.09","13,148,286.65","29,717.00","442.45","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES","Energy","Equity","13,120,670.40","0.09","13,120,670.40","348,954.00","37.60","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA","Financials","Equity","13,004,145.92","0.09","13,004,145.92","47,336.00","274.72","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","12,981,599.52","0.09","12,981,599.52","136,104.00","95.38","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","12,963,386.96","0.09","12,963,386.96","56,138.00","230.92","United States","NYSE","USD","1.00","USD","-"
"QGEN","QIAGEN","Health Care","Equity","12,959,586.72","0.09","12,959,586.72","308,268.00","42.04","Germany","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","12,934,250.16","0.09","12,934,250.16","383,578.00","33.72","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","12,779,103.83","0.09","12,779,103.83","340,867.00","37.49","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","12,705,481.26","0.08","12,705,481.26","338,542.00","37.53","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","12,702,437.52","0.08","12,702,437.52","1,010,536.00","12.57","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","12,675,500.49","0.08","12,675,500.49","459,757.00","27.57","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","12,663,394.85","0.08","12,663,394.85","95,321.00","132.85","United States","NYSE","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","12,635,759.07","0.08","12,635,759.07","596,871.00","21.17","Brazil","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","12,582,320.08","0.08","12,582,320.08","237,941.00","52.88","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","12,529,807.83","0.08","12,529,807.83","147,531.00","84.93","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","12,529,409.76","0.08","12,529,409.76","122,549.00","102.24","United States","NASDAQ","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","12,519,499.65","0.08","12,519,499.65","344,605.00","36.33","United States","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","12,482,723.96","0.08","12,482,723.96","167,756.00","74.41","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","12,372,889.68","0.08","12,372,889.68","106,406.00","116.28","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","12,344,365.98","0.08","12,344,365.98","72,738.00","169.71","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","12,197,656.80","0.08","12,197,656.80","93,240.00","130.82","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","12,194,267.61","0.08","12,194,267.61","259,287.00","47.03","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","12,152,895.86","0.08","12,152,895.86","337,393.00","36.02","United States","NYSE","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","12,140,637.21","0.08","12,140,637.21","422,577.00","28.73","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","12,003,678.46","0.08","12,003,678.46","33,301.00","360.46","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","Real Estate","Equity","11,966,625.51","0.08","11,966,625.51","184,017.00","65.03","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","11,953,250.19","0.08","11,953,250.19","213,871.00","55.89","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT","Information Technology","Equity","11,864,734.80","0.08","11,864,734.80","167,581.00","70.80","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","11,786,329.28","0.08","11,786,329.28","9,196.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB CLASS A","Information Technology","Equity","11,708,829.45","0.08","11,708,829.45","234,411.00","49.95","United States","NASDAQ","USD","1.00","USD","-"
"UGI","UGI","Utilities","Equity","11,691,485.28","0.08","11,691,485.28","321,548.00","36.36","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","11,625,647.60","0.08","11,625,647.60","197,480.00","58.87","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","11,605,310.66","0.08","11,605,310.66","280,457.00","41.38","United States","NYSE","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","11,582,861.78","0.08","11,582,861.78","135,298.00","85.61","Sweden","NASDAQ","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES","Financials","Equity","11,573,634.40","0.08","11,573,634.40","173,258.00","66.80","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY","Energy","Equity","11,527,696.60","0.08","11,527,696.60","84,236.00","136.85","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","11,497,376.40","0.08","11,497,376.40","192,909.00","59.60","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","11,465,162.46","0.08","11,465,162.46","96,354.00","118.99","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","11,464,036.02","0.08","11,464,036.02","94,846.00","120.87","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP","Utilities","Equity","11,455,337.50","0.08","11,455,337.50","86,875.00","131.86","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","11,424,928.16","0.08","11,424,928.16","52,664.00","216.94","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA","Information Technology","Equity","11,423,393.36","0.08","11,423,393.36","51,466.00","221.96","United States","NASDAQ","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","11,415,009.84","0.08","11,415,009.84","280,536.00","40.69","United States","NASDAQ","USD","1.00","USD","-"
"NNN","NNN REIT","Real Estate","Equity","11,376,198.00","0.08","11,376,198.00","282,990.00","40.20","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","11,154,267.44","0.07","11,154,267.44","260,492.00","42.82","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","11,147,991.12","0.07","11,147,991.12","202,986.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","11,074,234.42","0.07","11,074,234.42","201,974.00","54.83","United States","NASDAQ","USD","1.00","USD","-"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","10,974,659.76","0.07","10,974,659.76","1,988,163.00","5.52","United States","NASDAQ","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","10,933,778.52","0.07","10,933,778.52","32,684.00","334.53","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","10,879,468.95","0.07","10,879,468.95","169,859.00","64.05","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","10,794,201.85","0.07","10,794,201.85","48,805.00","221.17","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","10,730,773.38","0.07","10,730,773.38","140,713.00","76.26","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","10,642,901.16","0.07","10,642,901.16","79,746.00","133.46","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","10,629,127.74","0.07","10,629,127.74","61,586.00","172.59","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","10,493,415.50","0.07","10,493,415.50","66,965.00","156.70","United States","NASDAQ","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","10,472,855.26","0.07","10,472,855.26","81,577.00","128.38","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER","Health Care","Equity","10,426,917.66","0.07","10,426,917.66","168,339.00","61.94","United States","NASDAQ","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","10,420,494.08","0.07","10,420,494.08","83,284.00","125.12","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","10,356,779.15","0.07","10,356,779.15","480,593.00","21.55","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","10,270,159.90","0.07","10,270,159.90","322,454.00","31.85","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","10,155,043.44","0.07","10,155,043.44","57,686.00","176.04","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","10,139,479.20","0.07","10,139,479.20","283,860.00","35.72","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","10,111,261.66","0.07","10,111,261.66","105,866.00","95.51","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV","Energy","Equity","10,106,241.49","0.07","10,106,241.49","534,439.00","18.91","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","10,007,289.12","0.07","10,007,289.12","683,558.00","14.64","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","10,005,785.94","0.07","10,005,785.94","493,869.00","20.26","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","9,993,550.60","0.07","9,993,550.60","188,914.00","52.90","United States","NASDAQ","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","9,956,763.17","0.07","9,956,763.17","32,531.00","306.07","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CLASS A","Materials","Equity","9,940,829.47","0.07","9,940,829.47","215,683.00","46.09","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","9,929,114.80","0.07","9,929,114.80","131,164.00","75.70","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","9,926,958.86","0.07","9,926,958.86","369,788.00","26.84","United States","NASDAQ","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","9,907,661.00","0.07","9,907,661.00","373,874.00","26.50","United States","NYSE","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","9,847,152.00","0.07","9,847,152.00","390,760.00","25.20","Australia","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9,798,936.50","0.07","9,798,936.50","18,926.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","9,795,470.94","0.07","9,795,470.94","139,002.00","70.47","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED","Health Care","Equity","9,787,942.70","0.07","9,787,942.70","19,463.00","502.90","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","9,785,882.84","0.07","9,785,882.84","853,172.00","11.47","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","9,765,457.10","0.07","9,765,457.10","187,978.00","51.95","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","9,747,467.38","0.07","9,747,467.38","54,446.00","179.03","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO","Industrials","Equity","9,723,780.27","0.06","9,723,780.27","86,967.00","111.81","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","9,715,669.11","0.06","9,715,669.11","217,207.00","44.73","United States","NASDAQ","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","9,666,881.59","0.06","9,666,881.59","27,187.00","355.57","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","9,651,039.67","0.06","9,651,039.67","172,741.00","55.87","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","9,641,040.72","0.06","9,641,040.72","242,664.00","39.73","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","9,519,879.60","0.06","9,519,879.60","721,203.00","13.20","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","9,472,163.82","0.06","9,472,163.82","167,146.00","56.67","United States","NYSE","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL","Information Technology","Equity","9,434,190.08","0.06","9,434,190.08","390,488.00","24.16","United States","NASDAQ","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","9,265,028.00","0.06","9,265,028.00","204,752.00","45.25","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","9,264,513.40","0.06","9,264,513.40","134,074.00","69.10","United States","NYSE","USD","1.00","USD","-"
"DOX","AMDOCS","Information Technology","Equity","9,245,274.48","0.06","9,245,274.48","158,418.00","58.36","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","9,237,812.32","0.06","9,237,812.32","59,476.00","155.32","United States","NYSE","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","9,183,628.04","0.06","9,183,628.04","188,653.00","48.68","United States","NASDAQ","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","9,151,580.90","0.06","9,151,580.90","216,094.00","42.35","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","9,137,366.29","0.06","9,137,366.29","76,037.00","120.17","United States","NASDAQ","USD","1.00","USD","-"
"ELF","ELF BEAUTY","Consumer Staples","Equity","9,100,484.61","0.06","9,100,484.61","87,429.00","104.09","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","9,059,137.28","0.06","9,059,137.28","525,472.00","17.24","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","9,025,136.64","0.06","9,025,136.64","139,968.00","64.48","United States","NASDAQ","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","8,980,149.75","0.06","8,980,149.75","156,585.00","57.35","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","8,973,585.20","0.06","8,973,585.20","394,270.00","22.76","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR","Consumer Discretionary","Equity","8,973,126.84","0.06","8,973,126.84","73,932.00","121.37","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","8,962,806.63","0.06","8,962,806.63","145,713.00","61.51","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","8,950,719.70","0.06","8,950,719.70","302,185.00","29.62","United States","NASDAQ","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","8,928,000.36","0.06","8,928,000.36","266,031.00","33.56","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","8,887,752.04","0.06","8,887,752.04","93,644.00","94.91","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","8,869,446.60","0.06","8,869,446.60","60,501.00","146.60","United States","NASDAQ","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","8,817,557.90","0.06","8,817,557.90","985,202.00","8.95","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","8,766,527.00","0.06","8,766,527.00","68,222.00","128.50","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","8,747,781.60","0.06","8,747,781.60","75,804.00","115.40","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","8,744,196.56","0.06","8,744,196.56","438,086.00","19.96","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","8,713,470.00","0.06","8,713,470.00","76,200.00","114.35","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","8,654,304.24","0.06","8,654,304.24","379,908.00","22.78","United States","NASDAQ","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","8,618,420.37","0.06","8,618,420.37","494,459.00","17.43","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","8,598,537.78","0.06","8,598,537.78","64,106.00","134.13","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","8,596,533.45","0.06","8,596,533.45","48,747.00","176.35","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","8,547,979.44","0.06","8,547,979.44","52,052.00","164.22","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL","Consumer Discretionary","Equity","8,511,975.26","0.06","8,511,975.26","52,978.00","160.67","United States","NASDAQ","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","8,499,897.06","0.06","8,499,897.06","229,046.00","37.11","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","8,483,000.35","0.06","8,483,000.35","278,405.00","30.47","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET","Materials","Equity","8,475,409.14","0.06","8,475,409.14","9,201.00","921.14","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","8,440,966.30","0.06","8,440,966.30","57,590.00","146.57","United States","NASDAQ","USD","1.00","USD","-"
"TFX","TELEFLEX","Health Care","Equity","8,411,158.67","0.06","8,411,158.67","66,697.00","126.11","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","8,399,590.52","0.06","8,399,590.52","107,083.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"CROX","CROCS","Consumer Discretionary","Equity","8,361,466.52","0.06","8,361,466.52","70,123.00","119.24","United States","NASDAQ","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","8,334,474.08","0.06","8,334,474.08","157,373.00","52.96","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT","Real Estate","Equity","8,230,247.30","0.06","8,230,247.30","451,715.00","18.22","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","8,122,178.48","0.05","8,122,178.48","197,236.00","41.18","United States","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","8,114,620.46","0.05","8,114,620.46","92,306.00","87.91","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT","Industrials","Equity","8,115,811.02","0.05","8,115,811.02","57,842.00","140.31","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","8,101,260.90","0.05","8,101,260.90","64,143.00","126.30","United States","NASDAQ","USD","1.00","USD","-"
"G","GENPACT","Industrials","Equity","8,059,040.30","0.05","8,059,040.30","232,249.00","34.70","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL","Industrials","Equity","8,019,720.18","0.05","8,019,720.18","92,457.00","86.74","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT","Financials","Equity","7,982,831.88","0.05","7,982,831.88","302,724.00","26.37","United States","NYSE","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","7,951,746.96","0.05","7,951,746.96","596,978.00","13.32","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","7,903,241.55","0.05","7,903,241.55","45,665.00","173.07","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS","Industrials","Equity","7,895,652.24","0.05","7,895,652.24","171,794.00","45.96","United States","NYSE","USD","1.00","USD","-"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","7,749,486.00","0.05","7,749,486.00","143,509.00","54.00","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","7,727,950.72","0.05","7,727,950.72","47,504.00","162.68","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","7,716,745.71","0.05","7,716,745.71","98,541.00","78.31","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","7,699,897.04","0.05","7,699,897.04","534,344.00","14.41","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO CLASS A","Utilities","Equity","7,601,290.06","0.05","7,601,290.06","210,329.00","36.14","United States","NYSE","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","7,572,782.88","0.05","7,572,782.88","417,924.00","18.12","United States","NASDAQ","USD","1.00","USD","-"
"GAP","GAP","Consumer Discretionary","Equity","7,563,475.69","0.05","7,563,475.69","332,753.00","22.73","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","7,558,849.50","0.05","7,558,849.50","396,790.00","19.05","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","7,538,802.72","0.05","7,538,802.72","221,209.00","34.08","United States","NASDAQ","USD","1.00","USD","-"
"WEX","WEX","Financials","Equity","7,526,115.18","0.05","7,526,115.18","44,623.00","168.66","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT CLASS A","Industrials","Equity","7,428,305.43","0.05","7,428,305.43","488,383.00","15.21","United States","NASDAQ","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","7,391,882.88","0.05","7,391,882.88","3,672.00","2,013.04","United States","NYSE","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","7,391,389.20","0.05","7,391,389.20","167,226.00","44.20","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","7,326,094.66","0.05","7,326,094.66","20,201.00","362.66","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","7,323,204.92","0.05","7,323,204.92","27,127.00","269.96","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","7,316,744.68","0.05","7,316,744.68","158,956.00","46.03","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL","Financials","Equity","7,302,365.00","0.05","7,302,365.00","834,556.00","8.75","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","7,231,735.51","0.05","7,231,735.51","341,603.00","21.17","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","7,111,312.50","0.05","7,111,312.50","146,625.00","48.50","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","7,091,502.88","0.05","7,091,502.88","153,032.00","46.34","United States","NASDAQ","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","7,006,823.34","0.05","7,006,823.34","72,908.00","96.11","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX","Consumer Discretionary","Equity","6,991,799.35","0.05","6,991,799.35","318,533.00","21.95","United States","NASDAQ","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","6,922,373.24","0.05","6,922,373.24","525,218.00","13.18","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","6,889,611.36","0.05","6,889,611.36","162,798.00","42.32","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","6,880,138.38","0.05","6,880,138.38","123,699.00","55.62","United States","NYSE","USD","1.00","USD","-"
"FIG","FIGMA CLASS A","Information Technology","Equity","6,881,282.97","0.05","6,881,282.97","319,021.00","21.57","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","6,879,297.18","0.05","6,879,297.18","122,451.00","56.18","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","6,835,294.08","0.05","6,835,294.08","187,371.00","36.48","United States","NASDAQ","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","6,799,356.00","0.05","6,799,356.00","72,180.00","94.20","South Africa","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","6,796,830.68","0.05","6,796,830.68","265,087.00","25.64","United States","NASDAQ","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","6,762,020.13","0.05","6,762,020.13","42,633.00","158.61","United States","NASDAQ","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","6,744,427.74","0.05","6,744,427.74","244,098.00","27.63","United States","NYSE","USD","1.00","USD","-"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","6,716,304.75","0.04","6,716,304.75","242,029.00","27.75","United States","NASDAQ","USD","1.00","USD","-"
"TREX","TREX","Industrials","Equity","6,711,615.00","0.04","6,711,615.00","154,290.00","43.50","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","6,683,836.32","0.04","6,683,836.32","173,516.00","38.52","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER","Information Technology","Equity","6,647,326.09","0.04","6,647,326.09","209,761.00","31.69","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","6,581,794.15","0.04","6,581,794.15","187,783.00","35.05","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY","Utilities","Equity","6,541,926.32","0.04","6,541,926.32","20,248.00","323.09","United States","NASDAQ","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","6,519,514.32","0.04","6,519,514.32","211,398.00","30.84","United States","NASDAQ","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","6,494,166.72","0.04","6,494,166.72","431,793.00","15.04","United States","NASDAQ","USD","1.00","USD","-"
"MIDD","MIDDLEBY","Industrials","Equity","6,485,695.02","0.04","6,485,695.02","63,158.00","102.69","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","6,438,095.48","0.04","6,438,095.48","279,674.00","23.02","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","6,383,400.75","0.04","6,383,400.75","194,913.00","32.75","United States","NASDAQ","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","6,365,099.37","0.04","6,365,099.37","281,517.00","22.61","United States","NASDAQ","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","6,299,105.88","0.04","6,299,105.88","232,611.00","27.08","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","6,290,675.04","0.04","6,290,675.04","191,672.00","32.82","United States","NASDAQ","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","6,262,712.38","0.04","6,262,712.38","112,862.00","55.49","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","6,212,529.06","0.04","6,212,529.06","83,033.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","6,210,716.20","0.04","6,210,716.20","96,710.00","64.22","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","6,176,144.00","0.04","6,176,144.00","95,680.00","64.55","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","6,134,830.29","0.04","6,134,830.29","66,459.00","92.31","United States","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","5,948,712.74","0.04","5,948,712.74","430,754.00","13.81","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION","Consumer Discretionary","Equity","5,880,738.57","0.04","5,880,738.57","35,643.00","164.99","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","5,848,188.89","0.04","5,848,188.89","300,061.00","19.49","United States","NASDAQ","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","5,848,802.55","0.04","5,848,802.55","316,665.00","18.47","United States","NYSE","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","5,837,287.61","0.04","5,837,287.61","204,889.00","28.49","Canada","NYSE","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","5,836,038.63","0.04","5,836,038.63","65,229.00","89.47","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","5,829,510.15","0.04","5,829,510.15","86,865.00","67.11","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","5,818,534.64","0.04","5,818,534.64","496,462.00","11.72","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","5,811,447.60","0.04","5,811,447.60","230,613.00","25.20","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","5,803,845.00","0.04","5,803,845.00","76,116.00","76.25","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","5,801,093.44","0.04","5,801,093.44","34,096.00","170.14","United States","NASDAQ","USD","1.00","USD","-"
"FCN","FTI CONSULTING","Industrials","Equity","5,788,553.40","0.04","5,788,553.40","40,845.00","141.72","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT","Real Estate","Equity","5,750,377.20","0.04","5,750,377.20","172,684.00","33.30","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","5,734,184.15","0.04","5,734,184.15","182,327.00","31.45","United States","NASDAQ","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","5,718,296.64","0.04","5,718,296.64","246,904.00","23.16","United States","NYSE","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","5,695,482.06","0.04","5,695,482.06","150,714.00","37.79","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","5,681,418.16","0.04","5,681,418.16","129,772.00","43.78","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","5,665,867.24","0.04","5,665,867.24","143,476.00","39.49","United States","NYSE","USD","1.00","USD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","5,603,086.68","0.04","5,603,086.68","515,938.00","10.86","Brazil","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","5,429,803.44","0.04","5,429,803.44","820,212.00","6.62","United States","NASDAQ","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","5,412,118.47","0.04","5,412,118.47","394,757.00","13.71","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR","Consumer Staples","Equity","5,396,549.73","0.04","5,396,549.73","122,343.00","44.11","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","5,369,483.90","0.04","5,369,483.90","443,759.00","12.10","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","5,369,910.53","0.04","5,369,910.53","60,629.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","5,368,089.00","0.04","5,368,089.00","188,354.00","28.50","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","5,361,264.04","0.04","5,361,264.04","26,431.00","202.84","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","5,236,554.90","0.04","5,236,554.90","88,665.00","59.06","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","5,229,464.40","0.03","5,229,464.40","179,460.00","29.14","United States","NYSE","USD","1.00","USD","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","5,229,578.90","0.03","5,229,578.90","201,370.00","25.97","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","5,203,015.31","0.03","5,203,015.31","27,211.00","191.21","United States","NASDAQ","USD","1.00","USD","-"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","5,194,562.45","0.03","5,194,562.45","75,229.00","69.05","United States","NYSE","USD","1.00","USD","-"
"PVH","PVH","Consumer Discretionary","Equity","5,182,527.10","0.03","5,182,527.10","68,326.00","75.85","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","5,178,695.83","0.03","5,178,695.83","134,897.00","38.39","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","5,163,848.01","0.03","5,163,848.01","169,251.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY","Consumer Discretionary","Equity","5,154,959.64","0.03","5,154,959.64","70,771.00","72.84","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","5,085,265.20","0.03","5,085,265.20","78,440.00","64.83","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","5,046,955.16","0.03","5,046,955.16","76,388.00","66.07","United States","NYSE","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","5,023,685.10","0.03","5,023,685.10","806,370.00","6.23","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","4,990,625.50","0.03","4,990,625.50","75,047.00","66.50","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","4,983,683.83","0.03","4,983,683.83","64,397.00","77.39","United States","NASDAQ","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","4,933,300.40","0.03","4,933,300.40","300,811.00","16.40","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","4,854,909.07","0.03","4,854,909.07","74,933.00","64.79","United States","NASDAQ","USD","1.00","USD","-"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","4,660,992.42","0.03","4,660,992.42","112,666.00","41.37","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS","Materials","Equity","4,628,756.25","0.03","4,628,756.25","133,125.00","34.77","United States","NYSE","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN","Financials","Equity","4,617,929.10","0.03","4,617,929.10","185,459.00","24.90","United States","NASDAQ","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","4,600,163.39","0.03","4,600,163.39","96,097.00","47.87","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","4,550,953.26","0.03","4,550,953.26","264,283.00","17.22","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","4,486,333.77","0.03","4,486,333.77","29,187.00","153.71","United States","NASDAQ","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","4,435,000.90","0.03","4,435,000.90","11,110.00","399.19","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","4,268,513.48","0.03","4,268,513.48","62,524.00","68.27","United States","NYSE","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","4,253,048.80","0.03","4,253,048.80","84,976.00","50.05","United States","NASDAQ","USD","1.00","USD","-"
"POST","POST HOLDINGS","Consumer Staples","Equity","4,245,552.02","0.03","4,245,552.02","58,294.00","72.83","United States","NYSE","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","4,218,725.28","0.03","4,218,725.28","228,286.00","18.48","United States","NYSE","USD","1.00","USD","-"
"FRPT","FRESHPET","Consumer Staples","Equity","4,180,659.60","0.03","4,180,659.60","72,430.00","57.72","United States","NASDAQ","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","4,157,703.04","0.03","4,157,703.04","113,104.00","36.76","United States","NASDAQ","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS","Industrials","Equity","4,082,014.08","0.03","4,082,014.08","65,924.00","61.92","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3,979,134.96","0.03","3,979,134.96","63,201.00","62.96","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3,972,234.00","0.03","3,972,234.00","6,412.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","3,942,552.32","0.03","3,942,552.32","440,017.00","8.96","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","Health Care","Equity","3,870,887.25","0.03","3,870,887.25","22,151.00","174.75","United States","NASDAQ","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","3,867,195.15","0.03","3,867,195.15","94,437.00","40.95","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD","Financials","Equity","3,865,008.60","0.03","3,865,008.60","106,065.00","36.44","United States","NYSE","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","3,819,675.60","0.03","3,819,675.60","312,065.00","12.24","United States","NYSE","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","3,799,535.16","0.03","3,799,535.16","313,493.00","12.12","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","3,732,270.00","0.02","3,732,270.00","5,640.00","661.75","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","3,714,167.18","0.02","3,714,167.18","150,554.00","24.67","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","3,667,136.98","0.02","3,667,136.98","10,426.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","3,578,676.12","0.02","3,578,676.12","779,668.00","4.59","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","3,568,136.80","0.02","3,568,136.80","28,220.00","126.44","United States","NASDAQ","USD","1.00","USD","-"
"LINE","LINEAGE","Real Estate","Equity","3,516,574.40","0.02","3,516,574.40","103,520.00","33.97","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","3,451,606.65","0.02","3,451,606.65","84,165.00","41.01","United States","NYSE","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","3,362,344.40","0.02","3,362,344.40","67,220.00","50.02","United States","NYSE","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","3,358,410.08","0.02","3,358,410.08","52,772.00","63.64","United States","NASDAQ","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","3,332,342.64","0.02","3,332,342.64","46,244.00","72.06","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","3,329,751.66","0.02","3,329,751.66","39,801.00","83.66","United States","NASDAQ","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","3,247,395.36","0.02","3,247,395.36","113,784.00","28.54","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","Information Technology","Equity","3,215,762.00","0.02","3,215,762.00","93,400.00","34.43","United States","NASDAQ","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","3,147,949.68","0.02","3,147,949.68","109,532.00","28.74","United States","NYSE","USD","1.00","USD","-"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","3,084,382.20","0.02","3,084,382.20","4,772.00","646.35","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","3,069,026.16","0.02","3,069,026.16","49,128.00","62.47","United States","NYSE","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","2,957,353.53","0.02","2,957,353.53","35,337.00","83.69","United States","NASDAQ","USD","1.00","USD","-"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","2,908,584.48","0.02","2,908,584.48","95,426.00","30.48","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","2,907,350.02","0.02","2,907,350.02","20,662.00","140.71","United States","NASDAQ","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","2,836,701.60","0.02","2,836,701.60","68,272.00","41.55","United States","NASDAQ","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","2,811,389.13","0.02","2,811,389.13","30,033.00","93.61","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","2,757,590.00","0.02","2,757,590.00","2,757,590.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"OLN","OLIN CORP","Materials","Equity","2,712,386.04","0.02","2,712,386.04","169,949.00","15.96","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","2,654,982.00","0.02","2,654,982.00","20,988.00","126.50","United States","NASDAQ","USD","1.00","USD","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","2,627,643.06","0.02","2,627,643.06","79,698.00","32.97","United States","NYSE","USD","1.00","USD","-"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","2,609,536.58","0.02","2,609,536.58","161,182.00","16.19","United States","NYSE","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","2,582,067.04","0.02","2,582,067.04","766,192.00","3.37","United States","NYSE","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","2,513,674.50","0.02","2,513,674.50","4,910.00","511.95","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","2,488,160.79","0.02","2,488,160.79","77,009.00","32.31","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","2,475,589.00","0.02","2,475,589.00","28,052.00","88.25","United States","NASDAQ","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","2,430,159.62","0.02","2,430,159.62","403,681.00","6.02","United States","NYSE","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING","Information Technology","Equity","2,362,928.12","0.02","2,362,928.12","85,028.00","27.79","United States","NYSE","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","2,249,401.00","0.02","2,249,401.00","252,175.00","8.92","United States","NASDAQ","USD","1.00","USD","-"
"INIO","INNIO N V NV","Industrials","Equity","2,230,434.20","0.01","2,230,434.20","122,015.00","18.28","Germany","NASDAQ","USD","1.00","USD","-"
"SAIL","SAILPOINT","Information Technology","Equity","2,086,503.30","0.01","2,086,503.30","101,385.00","20.58","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,087,451.34","0.01","2,087,451.34","13,631.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,917,057.80","0.01","1,917,057.80","18,065.00","106.12","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","1,871,809.60","0.01","1,871,809.60","8,608.00","217.45","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1,855,141.20","0.01","1,855,141.20","52,140.00","35.58","United States","NYSE","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","1,855,656.54","0.01","1,855,656.54","32,166.00","57.69","United States","NASDAQ","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","1,781,791.28","0.01","1,781,791.28","81,212.00","21.94","United States","NASDAQ","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1,780,912.77","0.01","1,780,912.77","202,722.00","8.79","United States","NASDAQ","USD","1.00","USD","-"
"BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","1,743,213.81","0.01","1,743,213.81","65,559.00","26.59","United States","NYSE","USD","1.00","USD","-"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","1,696,190.64","0.01","1,696,190.64","59,704.00","28.41","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU CLASS A","Communication","Equity","1,678,986.00","0.01","1,678,986.00","11,100.00","151.26","United States","NASDAQ","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1,660,957.20","0.01","1,660,957.20","65,911.00","25.20","United States","NASDAQ","USD","1.00","USD","-"
"FRMI","FERMI INC","Real Estate","Equity","1,529,032.95","0.01","1,529,032.95","377,539.00","4.05","United States","NASDAQ","USD","1.00","USD","-"
"FRVO","FERVO ENERGY CLASS A","Utilities","Equity","1,515,971.94","0.01","1,515,971.94","104,839.00","14.46","United States","NASDAQ","USD","1.00","USD","-"
"SEB","SEABOARD","Consumer Staples","Equity","1,481,741.25","0.01","1,481,741.25","375.00","3,951.31","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","1,457,778.80","0.01","1,457,778.80","46,220.00","31.54","United States","NASDAQ","USD","1.00","USD","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","1,414,251.00","0.01","1,414,251.00","30,825.00","45.88","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","1,343,894.31","0.01","1,343,894.31","9,669.00","138.99","United States","NYSE","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","1,341,427.16","0.01","1,341,427.16","77,809.00","17.24","United States","NYSE","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","1,329,913.80","0.01","1,329,913.80","80,895.00","16.44","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","1,322,757.60","0.01","1,322,757.60","17,112.00","77.30","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1,320,247.84","0.01","1,320,247.84","23,146.00","57.04","United States","NASDAQ","USD","1.00","USD","-"
"DPC","DPC HOLDINGS PLC","Industrials","Equity","1,272,353.24","0.01","1,272,353.24","30,172.00","42.17","United Kingdom","NYSE","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","1,263,662.96","0.01","1,263,662.96","68,012.00","18.58","United States","NASDAQ","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","1,256,115.00","0.01","1,256,115.00","10,500.00","119.63","United States","NYSE","USD","1.00","USD","-"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","1,160,568.00","0.01","1,160,568.00","14,328.00","81.00","United States","NYSE","USD","1.00","USD","-"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","1,093,525.68","0.01","1,093,525.68","23,426.00","46.68","United States","NASDAQ","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","1,011,623.62","0.01","1,011,623.62","29,078.00","34.79","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","972,576.90","0.01","972,576.90","7,110.00","136.79","United States","NYSE","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","938,335.68","0.01","938,335.68","4,128.00","227.31","United States","NASDAQ","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","934,598.88","0.01","934,598.88","13,968.00","66.91","United States","NASDAQ","USD","1.00","USD","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","880,007.85","0.01","880,007.85","63,083.00","13.95","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","869,683.27","0.01","869,683.27","2,957.00","294.11","United States","NASDAQ","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","816,067.46","0.01","816,067.46","4,706.00","173.41","United States","NASDAQ","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","721,477.08","0.00","721,477.08","10,092.00","71.49","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE","Consumer Discretionary","Equity","677,036.88","0.00","677,036.88","21,996.00","30.78","United States","NYSE","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","670,829.01","0.00","670,829.01","10,999.00","60.99","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","608,564.00","0.00","608,564.00","13,831.00","44.00","United States","NASDAQ","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","585,660.66","0.00","585,660.66","3,639.00","160.94","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","538,026.30","0.00","538,026.30","18,978.00","28.35","United States","NASDAQ","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","494,628.00","0.00","494,628.00","412,190.00","1.20","United States","NYSE","USD","1.00","USD","-"
"JMKE","JERSEY MIKES SUBS INC CLASS A","Consumer Discretionary","Equity","452,538.45","0.00","452,538.45","26,985.00","16.77","United States","NYSE","USD","1.00","USD","-"
"ALM","ALMONTY INDUSTRIES","Materials","Equity","214,464.96","0.00","214,464.96","16,272.00","13.18","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","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,544,800.00","4.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","34,755,750.00","95.00","3,658.50","-","Index And Options Market","USD","1.00","USD","-"