iShares Russell Mid-Cap Value ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"17-Jul-2001" Shares Outstanding,"112,750,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "PH","PARKER-HANNIFIN CORP","Industrials","Equity","124,385,438.65","0.88","124,385,438.65","222,893.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","121,963,013.76","0.87","121,963,013.76","767,256.00","158.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","111,297,981.62","0.79","111,297,981.62","894,247.00","124.46","United States","NASDAQ","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","107,784,273.66","0.77","107,784,273.66","1,490,586.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","103,736,232.30","0.74","103,736,232.30","561,070.00","184.89","United States","NASDAQ","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","94,743,502.00","0.67","94,743,502.00","76,790.00","1,233.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","89,695,654.40","0.64","89,695,654.40","966,548.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","87,694,271.43","0.62","87,694,271.43","872,493.00","100.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","87,442,365.31","0.62","87,442,365.31","352,889.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","86,681,174.28","0.62","86,681,174.28","1,012,394.00","85.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","85,558,024.65","0.61","85,558,024.65","527,973.00","162.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","85,070,252.16","0.61","85,070,252.16","428,436.00","198.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","83,916,102.61","0.60","83,916,102.61","279,991.00","299.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","83,815,500.16","0.60","83,815,500.16","1,453,112.00","57.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","81,866,668.00","0.58","81,866,668.00","2,124,200.00","38.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","78,001,020.34","0.55","78,001,020.34","1,450,642.00","53.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","77,692,288.96","0.55","77,692,288.96","457,444.00","169.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","76,673,723.00","0.55","76,673,723.00","298,690.00","256.70","United States","NASDAQ","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","76,325,892.80","0.54","76,325,892.80","958,868.00","79.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","75,847,009.24","0.54","75,847,009.24","1,032,494.00","73.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","75,723,669.40","0.54","75,723,669.40","526,810.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","75,498,459.59","0.54","75,498,459.59","1,326,163.00","56.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","74,101,627.78","0.53","74,101,627.78","633,239.00","117.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","73,769,728.75","0.52","73,769,728.75","336,925.00","218.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","73,693,582.68","0.52","73,693,582.68","401,119.00","183.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","71,186,532.00","0.51","71,186,532.00","422,472.00","168.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","70,136,106.00","0.50","70,136,106.00","1,230,458.00","57.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","70,002,136.05","0.50","70,002,136.05","237,545.00","294.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","68,991,441.12","0.49","68,991,441.12","360,231.00","191.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","68,299,204.49","0.49","68,299,204.49","442,553.00","154.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","67,750,516.30","0.48","67,750,516.30","678,455.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","67,555,831.20","0.48","67,555,831.20","93,808.00","720.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","67,235,651.12","0.48","67,235,651.12","705,812.00","95.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","65,870,400.16","0.47","65,870,400.16","107,656.00","611.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","64,753,907.00","0.46","64,753,907.00","1,138,030.00","56.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","64,449,230.22","0.46","64,449,230.22","875,431.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","62,245,145.53","0.44","62,245,145.53","472,019.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","61,136,355.87","0.43","61,136,355.87","311,079.00","196.53","United States","NASDAQ","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","59,479,111.62","0.42","59,479,111.62","3,553,113.00","16.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","59,258,154.93","0.42","59,258,154.93","449,709.00","131.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","58,277,693.20","0.41","58,277,693.20","505,444.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","58,013,485.51","0.41","58,013,485.51","58,013,486.00","1.00","United States","-","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","57,808,077.70","0.41","57,808,077.70","867,338.00","66.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","57,634,507.50","0.41","57,634,507.50","1,741,750.00","33.09","United States","NASDAQ","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","57,392,365.50","0.41","57,392,365.50","750,227.00","76.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","56,858,720.00","0.40","56,858,720.00","752,000.00","75.61","United States","NASDAQ","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","55,790,592.00","0.40","55,790,592.00","435,864.00","128.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","55,288,020.18","0.39","55,288,020.18","1,117,833.00","49.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","54,497,179.40","0.39","54,497,179.40","605,188.00","90.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","54,361,482.52","0.39","54,361,482.52","251,278.00","216.34","United States","NASDAQ","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","53,655,225.75","0.38","53,655,225.75","1,803,537.00","29.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","53,516,203.00","0.38","53,516,203.00","364,676.00","146.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","53,049,824.30","0.38","53,049,824.30","616,715.00","86.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","52,663,733.10","0.37","52,663,733.10","514,797.00","102.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","51,298,553.66","0.36","51,298,553.66","961,007.00","53.38","United States","NASDAQ","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","51,292,952.28","0.36","51,292,952.28","529,667.00","96.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","50,470,425.46","0.36","50,470,425.46","235,469.00","214.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","50,375,388.42","0.36","50,375,388.42","605,619.00","83.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","50,238,489.00","0.36","50,238,489.00","1,061,900.00","47.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","49,239,841.84","0.35","49,239,841.84","538,258.00","91.48","United States","NASDAQ","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","49,148,301.51","0.35","49,148,301.51","180,169.00","272.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","48,603,122.70","0.35","48,603,122.70","1,251,690.00","38.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","48,546,664.46","0.35","48,546,664.46","366,086.00","132.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","47,986,994.25","0.34","47,986,994.25","184,743.00","259.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","47,444,275.00","0.34","47,444,275.00","358,070.00","132.50","United States","NASDAQ","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","47,129,770.12","0.34","47,129,770.12","364,274.00","129.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","46,478,163.32","0.33","46,478,163.32","384,562.00","120.86","United States","NASDAQ","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","46,427,670.35","0.33","46,427,670.35","450,973.00","102.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","45,877,004.92","0.33","45,877,004.92","1,276,844.00","35.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","45,730,644.20","0.33","45,730,644.20","658,943.00","69.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","45,518,198.31","0.32","45,518,198.31","247,799.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","45,346,169.29","0.32","45,346,169.29","310,867.00","145.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","45,024,912.24","0.32","45,024,912.24","661,353.00","68.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","44,935,517.91","0.32","44,935,517.91","554,691.00","81.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","44,793,013.32","0.32","44,793,013.32","551,774.00","81.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","44,465,579.52","0.32","44,465,579.52","212,064.00","209.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","44,299,341.90","0.32","44,299,341.90","306,485.00","144.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","44,191,811.84","0.31","44,191,811.84","851,152.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","44,075,436.89","0.31","44,075,436.89","373,489.00","118.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","43,791,256.08","0.31","43,791,256.08","1,326,204.00","33.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","43,473,303.06","0.31","43,473,303.06","1,183,269.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","43,289,088.80","0.31","43,289,088.80","156,890.00","275.92","United States","NASDAQ","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","43,106,992.80","0.31","43,106,992.80","243,240.00","177.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","42,364,382.00","0.30","42,364,382.00","288,350.00","146.92","United States","NASDAQ","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","42,032,317.60","0.30","42,032,317.60","329,924.00","127.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","41,764,664.00","0.30","41,764,664.00","288,430.00","144.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","41,272,942.50","0.29","41,272,942.50","339,695.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","40,694,339.17","0.29","40,694,339.17","650,381.00","62.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","40,527,138.24","0.29","40,527,138.24","527,148.00","76.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","40,456,017.00","0.29","40,456,017.00","642,159.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","40,083,970.92","0.29","40,083,970.92","2,268,476.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","39,987,641.40","0.28","39,987,641.40","359,278.00","111.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","39,860,020.20","0.28","39,860,020.20","285,285.00","139.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICLR","ICON PLC","Health Care","Equity","39,817,439.00","0.28","39,817,439.00","120,842.00","329.50","United States","NASDAQ","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","39,656,124.34","0.28","39,656,124.34","267,983.00","147.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","39,158,870.95","0.28","39,158,870.95","266,405.00","146.99","United States","NASDAQ","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","39,013,832.40","0.28","39,013,832.40","172,995.00","225.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","38,718,704.64","0.28","38,718,704.64","303,248.00","127.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","38,713,095.84","0.28","38,713,095.84","369,118.00","104.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","38,666,584.32","0.28","38,666,584.32","401,856.00","96.22","United States","NASDAQ","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","38,246,023.40","0.27","38,246,023.40","565,435.00","67.64","United States","NASDAQ","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","38,132,066.40","0.27","38,132,066.40","445,260.00","85.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","37,958,853.24","0.27","37,958,853.24","244,596.00","155.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","37,633,540.26","0.27","37,633,540.26","881,554.00","42.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","37,297,834.00","0.27","37,297,834.00","66,962.00","557.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","37,195,617.30","0.26","37,195,617.30","1,065,777.00","34.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","37,120,596.48","0.26","37,120,596.48","472,032.00","78.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","37,014,672.12","0.26","37,014,672.12","4,638.00","7,980.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","36,714,640.32","0.26","36,714,640.32","168,354.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","36,525,577.38","0.26","36,525,577.38","949,703.00","38.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","36,265,362.00","0.26","36,265,362.00","1,301,700.00","27.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","36,128,096.64","0.26","36,128,096.64","1,199,472.00","30.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","36,066,265.20","0.26","36,066,265.20","537,180.00","67.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","35,854,767.72","0.26","35,854,767.72","607,914.00","58.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","35,695,208.61","0.25","35,695,208.61","414,723.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","35,349,031.36","0.25","35,349,031.36","226,829.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","35,292,967.50","0.25","35,292,967.50","1,287,125.00","27.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","34,987,006.45","0.25","34,987,006.45","22,907.00","1,527.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","34,855,346.46","0.25","34,855,346.46","81,246.00","429.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","34,788,154.58","0.25","34,788,154.58","246,742.00","140.99","United States","NASDAQ","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","34,584,892.51","0.25","34,584,892.51","2,507,969.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","34,506,345.36","0.25","34,506,345.36","338,829.00","101.84","United States","NASDAQ","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","33,632,053.20","0.24","33,632,053.20","99,828.00","336.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","33,574,405.13","0.24","33,574,405.13","219,541.00","152.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","33,406,288.30","0.24","33,406,288.30","456,682.00","73.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","33,353,144.52","0.24","33,353,144.52","438,684.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","33,264,276.32","0.24","33,264,276.32","1,608,524.00","20.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","33,190,456.32","0.24","33,190,456.32","3,841,488.00","8.64","United States","NASDAQ","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","33,037,953.07","0.23","33,037,953.07","183,371.00","180.17","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","33,003,993.26","0.23","33,003,993.26","267,694.00","123.29","United States","NASDAQ","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","32,876,882.50","0.23","32,876,882.50","341,578.00","96.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","32,827,120.02","0.23","32,827,120.02","84,471.00","388.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","32,734,183.56","0.23","32,734,183.56","343,991.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HES","HESS CORP","Energy","Equity","32,284,995.85","0.23","32,284,995.85","214,447.00","150.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","32,017,059.09","0.23","32,017,059.09","147,837.00","216.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","31,167,658.80","0.22","31,167,658.80","1,101,720.00","28.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","31,143,971.95","0.22","31,143,971.95","402,637.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","31,142,470.14","0.22","31,142,470.14","263,339.00","118.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","31,122,759.35","0.22","31,122,759.35","185,863.00","167.45","United States","NASDAQ","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","31,067,736.76","0.22","31,067,736.76","237,994.00","130.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","31,033,314.00","0.22","31,033,314.00","353,656.00","87.75","United States","NASDAQ","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","30,732,711.54","0.22","30,732,711.54","348,562.00","88.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","30,518,289.90","0.22","30,518,289.90","392,014.00","77.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","30,424,439.92","0.22","30,424,439.92","507,751.00","59.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","30,388,029.42","0.22","30,388,029.42","96,771.00","314.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","30,383,495.70","0.22","30,383,495.70","696,390.00","43.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","30,338,413.54","0.22","30,338,413.54","1,036,502.00","29.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","30,091,442.28","0.21","30,091,442.28","1,176,366.00","25.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","30,027,765.84","0.21","30,027,765.84","450,732.00","66.62","United States","NASDAQ","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","29,942,442.32","0.21","29,942,442.32","708,194.00","42.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","29,940,122.34","0.21","29,940,122.34","277,506.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","29,913,692.50","0.21","29,913,692.50","437,975.00","68.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","29,760,049.98","0.21","29,760,049.98","1,731,242.00","17.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","29,692,163.32","0.21","29,692,163.32","121,148.00","245.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","29,260,694.68","0.21","29,260,694.68","172,487.00","169.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","29,142,861.36","0.21","29,142,861.36","154,244.00","188.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","29,094,365.16","0.21","29,094,365.16","812,238.00","35.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","28,570,783.93","0.20","28,570,783.93","260,611.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","28,509,617.75","0.20","28,509,617.75","484,775.00","58.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRO","MARATHON OIL CORP","Energy","Equity","28,290,912.44","0.20","28,290,912.44","1,020,964.00","27.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","27,766,707.98","0.20","27,766,707.98","336,118.00","82.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","27,758,367.20","0.20","27,758,367.20","146,792.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","27,309,671.10","0.19","27,309,671.10","99,765.00","273.74","United States","NASDAQ","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","27,296,168.16","0.19","27,296,168.16","16,882.00","1,616.88","United States","NASDAQ","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","27,226,342.80","0.19","27,226,342.80","430,116.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","27,135,330.08","0.19","27,135,330.08","55,756.00","486.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","26,942,257.02","0.19","26,942,257.02","90,733.00","296.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","26,931,429.52","0.19","26,931,429.52","570,098.00","47.24","United States","NASDAQ","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","26,885,348.88","0.19","26,885,348.88","111,368.00","241.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","26,843,178.16","0.19","26,843,178.16","193,562.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","26,538,102.36","0.19","26,538,102.36","218,889.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","26,531,210.40","0.19","26,531,210.40","202,838.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","26,499,046.80","0.19","26,499,046.80","337,138.00","78.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","26,348,358.40","0.19","26,348,358.40","204,568.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","26,248,640.92","0.19","26,248,640.92","1,248,746.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","26,220,976.88","0.19","26,220,976.88","249,914.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","26,120,702.70","0.19","26,120,702.70","392,085.00","66.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","25,920,940.66","0.18","25,920,940.66","267,061.00","97.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","25,896,180.06","0.18","25,896,180.06","252,843.00","102.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","25,860,196.97","0.18","25,860,196.97","154,657.00","167.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","25,713,548.30","0.18","25,713,548.30","453,902.00","56.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","25,582,125.64","0.18","25,582,125.64","195,194.00","131.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","25,569,221.37","0.18","25,569,221.37","64,603.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","25,495,932.52","0.18","25,495,932.52","287,732.00","88.61","United States","NASDAQ","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","25,460,684.44","0.18","25,460,684.44","1,627,921.00","15.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","25,184,018.52","0.18","25,184,018.52","1,221,932.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","24,923,272.00","0.18","24,923,272.00","319,120.00","78.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","24,702,116.53","0.18","24,702,116.53","2,088,091.00","11.83","United States","NASDAQ","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","24,684,986.00","0.18","24,684,986.00","464,440.00","53.15","United States","NASDAQ","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","24,517,868.04","0.17","24,517,868.04","831,396.00","29.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","24,486,203.35","0.17","24,486,203.35","379,337.00","64.55","United States","NASDAQ","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","24,260,542.02","0.17","24,260,542.02","285,351.00","85.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","24,025,352.96","0.17","24,025,352.96","198,688.00","120.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","23,897,159.55","0.17","23,897,159.55","88,715.00","269.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","23,892,894.52","0.17","23,892,894.52","41,162.00","580.46","United States","NASDAQ","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","23,809,324.89","0.17","23,809,324.89","604,451.00","39.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","23,779,302.66","0.17","23,779,302.66","266,614.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","23,771,936.94","0.17","23,771,936.94","290,362.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","23,736,156.72","0.17","23,736,156.72","2,503,814.00","9.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","23,652,306.72","0.17","23,652,306.72","210,168.00","112.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","23,479,269.12","0.17","23,479,269.12","451,872.00","51.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","23,118,957.38","0.16","23,118,957.38","181,439.00","127.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","23,086,797.50","0.16","23,086,797.50","237,250.00","97.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","22,815,783.68","0.16","22,815,783.68","216,448.00","105.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","22,810,749.02","0.16","22,810,749.02","216,791.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","22,652,800.30","0.16","22,652,800.30","338,354.00","66.95","United States","NASDAQ","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","22,648,569.42","0.16","22,648,569.42","627,906.00","36.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","22,625,490.47","0.16","22,625,490.47","51,601.00","438.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","22,545,377.65","0.16","22,545,377.65","1,231,315.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","22,533,908.60","0.16","22,533,908.60","259,070.00","86.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","22,521,785.60","0.16","22,521,785.60","115,378.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","22,512,428.96","0.16","22,512,428.96","179,068.00","125.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","22,493,438.33","0.16","22,493,438.33","210,593.00","106.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","22,479,233.70","0.16","22,479,233.70","116,310.00","193.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","22,380,488.80","0.16","22,380,488.80","480,268.00","46.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","22,205,455.36","0.16","22,205,455.36","1,146,976.00","19.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","22,190,352.66","0.16","22,190,352.66","445,858.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","22,131,532.80","0.16","22,131,532.80","1,707,680.00","12.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","22,127,098.02","0.16","22,127,098.02","1,105,802.00","20.01","United States","NASDAQ","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","22,092,661.32","0.16","22,092,661.32","253,182.00","87.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","22,044,444.54","0.16","22,044,444.54","672,702.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","21,961,036.44","0.16","21,961,036.44","73,409.00","299.16","United States","NASDAQ","USD","1.00","USD","-" "WRK","WESTROCK","Materials","Equity","21,791,467.20","0.16","21,791,467.20","442,916.00","49.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","21,638,748.68","0.15","21,638,748.68","286,948.00","75.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","21,595,080.00","0.15","21,595,080.00","396,240.00","54.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","21,483,376.80","0.15","21,483,376.80","178,760.00","120.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","21,249,206.64","0.15","21,249,206.64","94,761.00","224.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","21,203,115.10","0.15","21,203,115.10","378,830.00","55.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","21,191,750.70","0.15","21,191,750.70","167,789.00","126.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","21,101,065.96","0.15","21,101,065.96","50,986.00","413.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","21,075,170.00","0.15","21,075,170.00","581,384.00","36.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","20,725,666.88","0.15","20,725,666.88","555,946.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","20,667,430.68","0.15","20,667,430.68","207,546.00","99.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","20,631,441.24","0.15","20,631,441.24","115,686.00","178.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","20,626,901.00","0.15","20,626,901.00","388,820.00","53.05","United States","NASDAQ","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","20,564,558.56","0.15","20,564,558.56","305,384.00","67.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","20,446,923.64","0.15","20,446,923.64","446,732.00","45.77","United States","NASDAQ","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","20,418,790.46","0.15","20,418,790.46","254,789.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","20,301,766.13","0.14","20,301,766.13","91,207.00","222.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","20,159,692.74","0.14","20,159,692.74","180,918.00","111.43","United States","NASDAQ","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","20,018,190.86","0.14","20,018,190.86","540,886.00","37.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","19,913,358.50","0.14","19,913,358.50","68,726.00","289.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","19,887,271.25","0.14","19,887,271.25","321,125.00","61.93","United States","NASDAQ","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","19,823,621.14","0.14","19,823,621.14","721,909.00","27.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","19,745,972.40","0.14","19,745,972.40","648,472.00","30.45","United States","NASDAQ","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","19,701,747.10","0.14","19,701,747.10","143,966.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","19,575,513.60","0.14","19,575,513.60","170,816.00","114.60","United States","NASDAQ","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","19,541,552.10","0.14","19,541,552.10","395,178.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","19,489,609.88","0.14","19,489,609.88","103,207.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","19,431,592.32","0.14","19,431,592.32","251,444.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","19,399,686.75","0.14","19,399,686.75","244,791.00","79.25","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","19,266,134.57","0.14","19,266,134.57","870,589.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","19,223,786.40","0.14","19,223,786.40","45,924.00","418.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","19,215,897.30","0.14","19,215,897.30","78,990.00","243.27","United States","NASDAQ","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","19,176,936.24","0.14","19,176,936.24","44,158.00","434.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","19,146,136.44","0.14","19,146,136.44","755,868.00","25.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","18,989,290.98","0.14","18,989,290.98","315,594.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","18,976,437.65","0.13","18,976,437.65","216,305.00","87.73","United States","NASDAQ","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","18,825,153.75","0.13","18,825,153.75","472,875.00","39.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","18,711,637.60","0.13","18,711,637.60","102,896.00","181.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","18,623,152.35","0.13","18,623,152.35","221,309.00","84.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","18,591,024.43","0.13","18,591,024.43","52,877.00","351.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","18,545,691.84","0.13","18,545,691.84","111,072.00","166.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","18,438,767.75","0.13","18,438,767.75","175,825.00","104.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","18,414,426.85","0.13","18,414,426.85","82,255.00","223.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","18,331,299.04","0.13","18,331,299.04","367,508.00","49.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","18,223,997.22","0.13","18,223,997.22","569,322.00","32.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","18,154,677.87","0.13","18,154,677.87","95,697.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "DOX","AMDOCS LTD","Information Technology","Equity","18,084,733.50","0.13","18,084,733.50","201,165.00","89.90","United States","NASDAQ","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","17,991,831.00","0.13","17,991,831.00","814,110.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","17,963,232.76","0.13","17,963,232.76","260,866.00","68.86","United States","NASDAQ","USD","1.00","USD","-" "CTLT","CATALENT INC","Health Care","Equity","17,825,144.48","0.13","17,825,144.48","315,601.00","56.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","17,772,828.80","0.13","17,772,828.80","391,472.00","45.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","17,707,723.59","0.13","17,707,723.59","88,287.00","200.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","17,701,636.05","0.13","17,701,636.05","55,545.00","318.69","United States","NASDAQ","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","17,644,485.30","0.13","17,644,485.30","506,298.00","34.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","17,634,234.20","0.13","17,634,234.20","151,237.00","116.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","17,627,933.12","0.13","17,627,933.12","181,432.00","97.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","17,471,016.96","0.12","17,471,016.96","374,272.00","46.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","17,433,556.25","0.12","17,433,556.25","663,125.00","26.29","United States","NASDAQ","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","17,376,038.25","0.12","17,376,038.25","275,155.00","63.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","17,361,709.56","0.12","17,361,709.56","170,564.00","101.79","United States","NASDAQ","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","17,286,912.00","0.12","17,286,912.00","65,880.00","262.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","17,232,816.40","0.12","17,232,816.40","368,380.00","46.78","United States","NASDAQ","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","17,215,048.34","0.12","17,215,048.34","303,242.00","56.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","17,175,564.27","0.12","17,175,564.27","91,647.00","187.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","17,126,985.60","0.12","17,126,985.60","227,904.00","75.15","United States","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","17,110,396.80","0.12","17,110,396.80","125,076.00","136.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","16,984,728.00","0.12","16,984,728.00","873,700.00","19.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","16,859,362.16","0.12","16,859,362.16","66,488.00","253.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","16,765,373.05","0.12","16,765,373.05","188,693.00","88.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","16,647,658.30","0.12","16,647,658.30","279,370.00","59.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","16,482,560.40","0.12","16,482,560.40","113,940.00","144.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QGEN","QIAGEN NV","Health Care","Equity","16,471,446.75","0.12","16,471,446.75","385,297.00","42.75","Germany","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","16,421,111.85","0.12","16,421,111.85","142,285.00","115.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","16,336,176.64","0.12","16,336,176.64","117,628.00","138.88","United States","NASDAQ","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","16,222,101.60","0.12","16,222,101.60","104,470.00","155.28","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","16,192,437.33","0.12","16,192,437.33","171,949.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","16,133,451.20","0.11","16,133,451.20","438,409.00","36.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","16,015,069.64","0.11","16,015,069.64","82,603.00","193.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "X","US STEEL CORP","Materials","Equity","15,846,272.12","0.11","15,846,272.12","386,306.00","41.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAY","DAYFORCE INC","Industrials","Equity","15,766,267.10","0.11","15,766,267.10","238,702.00","66.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","15,676,272.48","0.11","15,676,272.48","66,408.00","236.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","15,389,077.50","0.11","15,389,077.50","286,575.00","53.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NU","NU HOLDINGS LTD CLASS A","Financials","Equity","15,368,381.15","0.11","15,368,381.15","1,286,057.00","11.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","15,271,586.88","0.11","15,271,586.88","115,764.00","131.92","United States","NASDAQ","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","15,163,838.02","0.11","15,163,838.02","298,442.00","50.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","15,118,094.97","0.11","15,118,094.97","247,797.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","14,982,658.02","0.11","14,982,658.02","86,977.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","14,924,350.56","0.11","14,924,350.56","93,552.00","159.53","United States","NASDAQ","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","14,854,180.08","0.11","14,854,180.08","969,594.00","15.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","14,841,857.74","0.11","14,841,857.74","408,754.00","36.31","United States","NASDAQ","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","14,726,269.69","0.10","14,726,269.69","198,923.00","74.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","14,700,550.40","0.10","14,700,550.40","274,264.00","53.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","14,672,489.52","0.10","14,672,489.52","332,936.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","14,655,778.15","0.10","14,655,778.15","101,179.00","144.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","14,607,099.54","0.10","14,607,099.54","186,054.00","78.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","14,589,538.34","0.10","14,589,538.34","38,506.00","378.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","14,584,599.19","0.10","14,584,599.19","316,163.00","46.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","14,572,712.70","0.10","14,572,712.70","454,545.00","32.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","14,562,821.52","0.10","14,562,821.52","396,591.00","36.72","United States","NASDAQ","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","14,463,227.43","0.10","14,463,227.43","523,461.00","27.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","14,446,719.00","0.10","14,446,719.00","103,635.00","139.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AYI","ACUITY BRANDS INC","Industrials","Equity","14,423,101.00","0.10","14,423,101.00","53,900.00","267.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWN","SOUTHWESTERN ENERGY","Energy","Equity","14,371,887.00","0.10","14,371,887.00","1,913,700.00","7.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","14,296,628.92","0.10","14,296,628.92","140,798.00","101.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","14,295,130.02","0.10","14,295,130.02","47,118.00","303.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","14,225,915.60","0.10","14,225,915.60","79,876.00","178.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","14,194,273.34","0.10","14,194,273.34","662,974.00","21.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","14,159,189.76","0.10","14,159,189.76","493,008.00","28.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","14,154,303.50","0.10","14,154,303.50","407,905.00","34.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","14,105,626.50","0.10","14,105,626.50","180,425.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","14,067,940.20","0.10","14,067,940.20","95,460.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","14,055,171.55","0.10","14,055,171.55","113,761.00","123.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","14,024,074.50","0.10","14,024,074.50","408,270.00","34.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","13,969,493.12","0.10","13,969,493.12","75,658.00","184.64","United States","NASDAQ","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","13,906,943.82","0.10","13,906,943.82","860,046.00","16.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","13,800,704.56","0.10","13,800,704.56","226,687.00","60.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","13,733,813.60","0.10","13,733,813.60","449,552.00","30.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","13,653,819.52","0.10","13,653,819.52","204,154.00","66.88","United States","NASDAQ","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","13,650,926.40","0.10","13,650,926.40","130,756.00","104.40","United States","NASDAQ","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","13,618,768.59","0.10","13,618,768.59","114,261.00","119.19","United States","NASDAQ","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","13,554,940.52","0.10","13,554,940.52","269,054.00","50.38","United States","NASDAQ","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","13,486,766.02","0.10","13,486,766.02","132,314.00","101.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","13,475,012.11","0.10","13,475,012.11","209,467.00","64.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","13,466,499.00","0.10","13,466,499.00","316,115.00","42.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","13,415,569.50","0.10","13,415,569.50","113,595.00","118.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","Industrials","Equity","13,409,282.04","0.10","13,409,282.04","49,346.00","271.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","13,272,809.40","0.09","13,272,809.40","425,820.00","31.17","United States","NASDAQ","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","13,266,871.40","0.09","13,266,871.40","108,995.00","121.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","13,265,460.45","0.09","13,265,460.45","427,229.00","31.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","13,178,304.51","0.09","13,178,304.51","516,999.00","25.49","United States","NASDAQ","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","13,170,997.35","0.09","13,170,997.35","77,091.00","170.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","13,134,700.80","0.09","13,134,700.80","684,099.00","19.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKX","SKECHERS USA INC CLASS A","Consumer Discretionary","Equity","13,133,283.70","0.09","13,133,283.70","215,795.00","60.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","13,099,299.51","0.09","13,099,299.51","170,853.00","76.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","13,086,398.30","0.09","13,086,398.30","59,435.00","220.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","13,061,104.40","0.09","13,061,104.40","232,280.00","56.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","13,035,976.29","0.09","13,035,976.29","104,631.00","124.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","13,000,622.88","0.09","13,000,622.88","230,181.00","56.48","United States","NASDAQ","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","12,987,597.35","0.09","12,987,597.35","1,181,765.00","10.99","United States","NASDAQ","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","12,910,436.64","0.09","12,910,436.64","303,918.00","42.48","United States","NASDAQ","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","12,908,557.26","0.09","12,908,557.26","278,622.00","46.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","12,811,058.00","0.09","12,811,058.00","68,692.00","186.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","12,809,081.28","0.09","12,809,081.28","249,398.00","51.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","12,715,787.76","0.09","12,715,787.76","677,092.00","18.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CIEN","CIENA CORP","Information Technology","Equity","12,708,837.90","0.09","12,708,837.90","251,710.00","50.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","12,626,330.34","0.09","12,626,330.34","175,317.00","72.02","United States","NASDAQ","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","12,553,049.16","0.09","12,553,049.16","35,911.00","349.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","12,546,372.12","0.09","12,546,372.12","191,314.00","65.58","United States","NASDAQ","USD","1.00","USD","-" "AZEK","AZEK COMPANY INC CLASS A","Industrials","Equity","12,502,446.66","0.09","12,502,446.66","250,902.00","49.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","12,495,534.87","0.09","12,495,534.87","160,797.00","77.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMA","COMERICA INC","Financials","Equity","12,454,949.87","0.09","12,454,949.87","229,669.00","54.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","12,416,590.29","0.09","12,416,590.29","281,747.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","12,412,162.80","0.09","12,412,162.80","169,080.00","73.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","12,380,927.28","0.09","12,380,927.28","371,688.00","33.31","United States","NASDAQ","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","12,269,571.80","0.09","12,269,571.80","495,340.00","24.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BERY","BERRY GLOBAL GROUP INC","Materials","Equity","12,257,542.08","0.09","12,257,542.08","202,671.00","60.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","12,255,509.60","0.09","12,255,509.60","156,440.00","78.34","United States","NASDAQ","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","12,255,841.56","0.09","12,255,841.56","94,196.00","130.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","12,226,696.96","0.09","12,226,696.96","1,661,236.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","12,222,655.75","0.09","12,222,655.75","209,831.00","58.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","12,180,574.04","0.09","12,180,574.04","75,731.00","160.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","12,166,903.84","0.09","12,166,903.84","615,734.00","19.76","United States","NASDAQ","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","12,165,499.50","0.09","12,165,499.50","179,830.00","67.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","12,157,690.74","0.09","12,157,690.74","522,462.00","23.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","12,137,387.34","0.09","12,137,387.34","188,997.00","64.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","12,085,538.01","0.09","12,085,538.01","317,289.00","38.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","12,016,041.84","0.09","12,016,041.84","563,076.00","21.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","11,989,273.71","0.09","11,989,273.71","230,253.00","52.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OGE","OGE ENERGY CORP","Utilities","Equity","11,973,276.45","0.09","11,973,276.45","348,567.00","34.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","11,917,106.96","0.08","11,917,106.96","92,438.00","128.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","11,865,987.90","0.08","11,865,987.90","1,014,187.00","11.70","United States","NASDAQ","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","11,842,923.84","0.08","11,842,923.84","1,209,696.00","9.79","United States","NASDAQ","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","11,841,027.52","0.08","11,841,027.52","96,994.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","11,841,207.24","0.08","11,841,207.24","159,542.00","74.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","11,831,262.08","0.08","11,831,262.08","345,136.00","34.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","11,801,501.79","0.08","11,801,501.79","61,399.00","192.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","11,779,914.72","0.08","11,779,914.72","90,559.00","130.08","United States","NASDAQ","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","11,740,360.00","0.08","11,740,360.00","101,210.00","116.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","11,703,895.50","0.08","11,703,895.50","186,665.00","62.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","11,626,403.51","0.08","11,626,403.51","151,999.00","76.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","11,519,950.20","0.08","11,519,950.20","103,485.00","111.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","11,474,185.40","0.08","11,474,185.40","16,735.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","11,370,984.00","0.08","11,370,984.00","140,730.00","80.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","11,356,389.10","0.08","11,356,389.10","84,190.00","134.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","11,280,875.85","0.08","11,280,875.85","131,709.00","85.65","United States","NASDAQ","USD","1.00","USD","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","11,226,825.20","0.08","11,226,825.20","243,532.00","46.10","United States","NASDAQ","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","11,183,620.98","0.08","11,183,620.98","209,706.00","53.33","United States","NASDAQ","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","11,172,371.13","0.08","11,172,371.13","106,739.00","104.67","United States","NASDAQ","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","11,020,639.45","0.08","11,020,639.45","255,403.00","43.15","United States","NASDAQ","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","11,010,460.30","0.08","11,010,460.30","80,995.00","135.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","10,990,648.92","0.08","10,990,648.92","93,228.00","117.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","10,910,359.50","0.08","10,910,359.50","99,095.00","110.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","10,906,038.90","0.08","10,906,038.90","712,813.00","15.30","United States","NASDAQ","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","10,766,134.01","0.08","10,766,134.01","123,479.00","87.19","United States","NASDAQ","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","10,765,287.00","0.08","10,765,287.00","142,116.00","75.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","10,733,783.24","0.08","10,733,783.24","203,948.00","52.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","10,717,688.80","0.08","10,717,688.80","147,221.00","72.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","10,638,090.17","0.08","10,638,090.17","480,709.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FYBR","FRONTIER COMMUNICATIONS PARENT INC","Communication","Equity","10,593,352.00","0.08","10,593,352.00","429,925.00","24.64","United States","NASDAQ","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","10,508,096.61","0.07","10,508,096.61","109,791.00","95.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","10,488,587.07","0.07","10,488,587.07","229,359.00","45.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","10,469,787.36","0.07","10,469,787.36","514,992.00","20.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","10,462,885.84","0.07","10,462,885.84","81,818.00","127.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","10,420,597.95","0.07","10,420,597.95","633,471.00","16.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","10,369,580.70","0.07","10,369,580.70","53,670.00","193.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","10,349,632.72","0.07","10,349,632.72","172,984.00","59.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","10,311,339.69","0.07","10,311,339.69","310,489.00","33.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","10,274,286.90","0.07","10,274,286.90","89,630.00","114.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","10,155,176.85","0.07","10,155,176.85","108,345.00","93.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","10,141,687.74","0.07","10,141,687.74","170,134.00","59.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","10,121,156.50","0.07","10,121,156.50","42,175.00","239.98","United States","NASDAQ","USD","1.00","USD","-" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","10,109,581.24","0.07","10,109,581.24","253,882.00","39.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","10,103,844.40","0.07","10,103,844.40","131,732.00","76.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","10,056,312.00","0.07","10,056,312.00","54,432.00","184.75","United States","NASDAQ","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","9,949,236.57","0.07","9,949,236.57","88,179.00","112.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","9,928,448.01","0.07","9,928,448.01","47,407.00","209.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","9,927,584.16","0.07","9,927,584.16","196,508.00","50.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","9,921,975.30","0.07","9,921,975.30","152,505.00","65.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","9,908,782.69","0.07","9,908,782.69","47,659.00","207.91","United States","NASDAQ","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","9,851,367.68","0.07","9,851,367.68","170,912.00","57.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","9,806,716.92","0.07","9,806,716.92","173,019.00","56.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","9,776,021.19","0.07","9,776,021.19","102,873.00","95.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","9,749,139.21","0.07","9,749,139.21","391,689.00","24.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","9,706,606.92","0.07","9,706,606.92","58,347.00","166.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","9,695,916.00","0.07","9,695,916.00","52,810.00","183.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","9,647,812.16","0.07","9,647,812.16","220,976.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","9,586,845.94","0.07","9,586,845.94","263,158.00","36.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","9,565,513.20","0.07","9,565,513.20","845,010.00","11.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","9,446,987.39","0.07","9,446,987.39","88,397.00","106.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","9,436,054.80","0.07","9,436,054.80","475,368.00","19.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","9,421,051.20","0.07","9,421,051.20","112,692.00","83.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","9,407,182.20","0.07","9,407,182.20","106,730.00","88.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","9,353,095.08","0.07","9,353,095.08","39,991.00","233.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","9,333,517.98","0.07","9,333,517.98","147,846.00","63.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPS","GAP INC","Consumer Discretionary","Equity","9,324,119.72","0.07","9,324,119.72","341,668.00","27.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","9,310,008.72","0.07","9,310,008.72","124,266.00","74.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","9,253,198.35","0.07","9,253,198.35","26,595.00","347.93","United States","NASDAQ","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","9,229,255.80","0.07","9,229,255.80","662,070.00","13.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","9,212,533.92","0.07","9,212,533.92","181,492.00","50.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","9,204,884.91","0.07","9,204,884.91","609,999.00","15.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","9,194,921.60","0.07","9,194,921.60","212,060.00","43.36","United States","NASDAQ","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","9,185,131.15","0.07","9,185,131.15","160,945.00","57.07","United States","NASDAQ","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","9,067,060.31","0.06","9,067,060.31","215,831.00","42.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","9,055,992.11","0.06","9,055,992.11","76,351.00","118.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","8,896,743.00","0.06","8,896,743.00","104,275.00","85.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","8,876,334.20","0.06","8,876,334.20","136,580.00","64.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","8,868,561.22","0.06","8,868,561.22","195,947.00","45.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","8,853,214.56","0.06","8,853,214.56","366,441.00","24.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","8,794,367.46","0.06","8,794,367.46","627,273.00","14.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","8,689,709.00","0.06","8,689,709.00","354,682.00","24.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","8,663,230.40","0.06","8,663,230.40","56,864.00","152.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","8,660,744.88","0.06","8,660,744.88","62,312.00","138.99","United States","NASDAQ","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","8,651,370.12","0.06","8,651,370.12","94,098.00","91.94","United States","NASDAQ","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","8,609,726.64","0.06","8,609,726.64","268,383.00","32.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","8,598,898.75","0.06","8,598,898.75","257,375.00","33.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRCL","STERICYCLE INC","Industrials","Equity","8,583,774.30","0.06","8,583,774.30","161,653.00","53.10","United States","NASDAQ","USD","1.00","USD","-" "ASH","ASHLAND INC","Materials","Equity","8,513,056.15","0.06","8,513,056.15","87,215.00","97.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","8,507,676.71","0.06","8,507,676.71","101,803.00","83.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","8,504,432.72","0.06","8,504,432.72","85,834.00","99.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","8,493,674.86","0.06","8,493,674.86","395,791.00","21.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","8,454,443.04","0.06","8,454,443.04","62,376.00","135.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","8,430,094.56","0.06","8,430,094.56","306,772.00","27.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","8,402,198.55","0.06","8,402,198.55","184,461.00","45.55","United States","NASDAQ","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","8,374,069.80","0.06","8,374,069.80","95,868.00","87.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","8,312,245.25","0.06","8,312,245.25","307,975.00","26.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","8,301,662.04","0.06","8,301,662.04","49,574.00","167.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","8,252,482.68","0.06","8,252,482.68","155,766.00","52.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","8,242,611.30","0.06","8,242,611.30","446,754.00","18.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","8,236,945.08","0.06","8,236,945.08","363,181.00","22.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","8,231,922.04","0.06","8,231,922.04","59,947.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","8,191,777.86","0.06","8,191,777.86","123,333.00","66.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","8,171,880.88","0.06","8,171,880.88","88,402.00","92.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","8,169,518.08","0.06","8,169,518.08","55,021.00","148.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","8,111,912.29","0.06","8,111,912.29","254,053.00","31.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","8,110,959.34","0.06","8,110,959.34","181,291.00","44.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","8,014,246.08","0.06","8,014,246.08","80,529.00","99.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","7,883,836.02","0.06","7,883,836.02","159,366.00","49.47","United States","NASDAQ","USD","1.00","USD","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","7,883,965.44","0.06","7,883,965.44","267,072.00","29.52","United States","NASDAQ","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","7,853,907.75","0.06","7,853,907.75","455,299.00","17.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","7,852,021.45","0.06","7,852,021.45","4,355.00","1,802.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","7,830,378.78","0.06","7,830,378.78","189,231.00","41.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","7,812,727.56","0.06","7,812,727.56","329,373.00","23.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","7,813,031.94","0.06","7,813,031.94","147,249.00","53.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","7,768,683.18","0.06","7,768,683.18","657,249.00","11.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","7,767,317.68","0.06","7,767,317.68","235,516.00","32.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","7,650,980.22","0.05","7,650,980.22","33,941.00","225.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","7,601,663.16","0.05","7,601,663.16","232,041.00","32.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","7,517,290.72","0.05","7,517,290.72","260,294.00","28.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","7,499,863.00","0.05","7,499,863.00","289,570.00","25.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","7,497,615.60","0.05","7,497,615.60","17,826.00","420.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","7,447,431.00","0.05","7,447,431.00","167,358.00","44.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","7,443,906.25","0.05","7,443,906.25","44,375.00","167.75","United States","NASDAQ","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","7,439,031.60","0.05","7,439,031.60","236,460.00","31.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","7,298,515.56","0.05","7,298,515.56","202,063.00","36.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","7,264,180.26","0.05","7,264,180.26","249,714.00","29.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","7,112,357.70","0.05","7,112,357.70","137,490.00","51.73","United States","NASDAQ","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","7,111,014.30","0.05","7,111,014.30","337,655.00","21.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","7,057,857.30","0.05","7,057,857.30","107,770.00","65.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","7,038,433.50","0.05","7,038,433.50","591,465.00","11.90","United States","NASDAQ","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","6,967,660.90","0.05","6,967,660.90","364,799.00","19.10","United States","NASDAQ","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6,902,226.24","0.05","6,902,226.24","33,861.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMPR","KEMPER CORP","Financials","Equity","6,832,277.55","0.05","6,832,277.55","106,671.00","64.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IAC","IAC INC","Communication","Equity","6,827,802.03","0.05","6,827,802.03","129,241.00","52.83","United States","NASDAQ","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","6,771,762.48","0.05","6,771,762.48","10,756.00","629.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","6,771,193.00","0.05","6,771,193.00","236,755.00","28.60","United States","NASDAQ","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","6,743,535.66","0.05","6,743,535.66","54,178.00","124.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","6,739,891.06","0.05","6,739,891.06","22,694.00","296.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","6,651,866.23","0.05","6,651,866.23","141,019.00","47.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","6,598,319.82","0.05","6,598,319.82","42,738.00","154.39","United States","NASDAQ","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","6,492,695.40","0.05","6,492,695.40","96,060.00","67.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Industrials","Equity","6,434,504.15","0.05","6,434,504.15","180,491.00","35.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","6,422,878.80","0.05","6,422,878.80","60,996.00","105.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","6,412,483.42","0.05","6,412,483.42","83,966.00","76.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","6,411,044.80","0.05","6,411,044.80","363,232.00","17.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","6,372,649.86","0.05","6,372,649.86","37,074.00","171.89","United States","NASDAQ","USD","1.00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","6,340,329.45","0.05","6,340,329.45","54,795.00","115.71","United States","NASDAQ","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","6,281,640.70","0.04","6,281,640.70","266,510.00","23.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","6,233,018.22","0.04","6,233,018.22","51,722.00","120.51","United States","NASDAQ","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","6,216,325.70","0.04","6,216,325.70","91,430.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","6,199,814.88","0.04","6,199,814.88","154,686.00","40.08","United States","NASDAQ","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","6,179,061.09","0.04","6,179,061.09","469,177.00","13.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","6,176,186.90","0.04","6,176,186.90","286,598.00","21.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","6,140,841.70","0.04","6,140,841.70","214,865.00","28.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","6,033,621.34","0.04","6,033,621.34","32,653.00","184.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","6,032,849.20","0.04","6,032,849.20","10,937.00","551.60","United States","NASDAQ","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","6,014,140.10","0.04","6,014,140.10","806,185.00","7.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","5,861,139.42","0.04","5,861,139.42","23,206.00","252.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","5,819,674.70","0.04","5,819,674.70","73,835.00","78.82","United States","NASDAQ","USD","1.00","USD","-" "RBA","RB GLOBAL INC","Industrials","Equity","5,793,857.50","0.04","5,793,857.50","75,490.00","76.75","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","5,789,792.16","0.04","5,789,792.16","92,696.00","62.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","5,766,364.05","0.04","5,766,364.05","109,731.00","52.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZTA","AZENTA INC","Health Care","Equity","5,704,507.41","0.04","5,704,507.41","95,987.00","59.43","United States","NASDAQ","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","5,700,521.51","0.04","5,700,521.51","38,729.00","147.19","United States","NASDAQ","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","5,674,646.34","0.04","5,674,646.34","232,377.00","24.42","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","5,651,595.60","0.04","5,651,595.60","116,648.00","48.45","United States","NASDAQ","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","5,545,999.20","0.04","5,545,999.20","399,280.00","13.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","5,535,066.60","0.04","5,535,066.60","34,146.00","162.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","5,485,945.92","0.04","5,485,945.92","20,384.00","269.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","5,457,796.36","0.04","5,457,796.36","201,172.00","27.13","United States","NASDAQ","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","5,434,090.16","0.04","5,434,090.16","21,212.00","256.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","5,432,950.08","0.04","5,432,950.08","191,032.00","28.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","5,413,254.66","0.04","5,413,254.66","128,337.00","42.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","5,274,883.24","0.04","5,274,883.24","670,252.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "AMED","AMEDISYS INC","Health Care","Equity","5,230,832.04","0.04","5,230,832.04","56,574.00","92.46","United States","NASDAQ","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","5,216,619.30","0.04","5,216,619.30","62,745.00","83.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","5,204,640.87","0.04","5,204,640.87","101,673.00","51.19","United States","NASDAQ","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","5,200,848.25","0.04","5,200,848.25","186,745.00","27.85","United States","NASDAQ","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","5,176,224.21","0.04","5,176,224.21","377,551.00","13.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","5,108,717.04","0.04","5,108,717.04","131,262.00","38.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","5,106,441.26","0.04","5,106,441.26","287,849.00","17.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","5,104,558.38","0.04","5,104,558.38","82,947.00","61.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","5,050,595.28","0.04","5,050,595.28","37,434.00","134.92","United States","NASDAQ","USD","1.00","USD","-" "CNXC","CONCENTRIX CORP","Industrials","Equity","5,038,982.00","0.04","5,038,982.00","77,285.00","65.20","United States","NASDAQ","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","5,034,403.80","0.04","5,034,403.80","11,764.00","427.95","United States","NASDAQ","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","5,013,100.80","0.04","5,013,100.80","232,088.00","21.60","United States","NASDAQ","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","4,986,618.78","0.04","4,986,618.78","44,707.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","4,912,717.60","0.03","4,912,717.60","1,040,830.00","4.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","4,907,458.32","0.03","4,907,458.32","61,636.00","79.62","United States","NASDAQ","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","4,868,508.96","0.03","4,868,508.96","85,233.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","4,856,549.90","0.03","4,856,549.90","370,729.00","13.10","United States","NASDAQ","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","4,808,137.09","0.03","4,808,137.09","78,809.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","4,779,813.60","0.03","4,779,813.60","261,192.00","18.30","United States","NASDAQ","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","4,772,948.43","0.03","4,772,948.43","52,699.00","90.57","United States","NASDAQ","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","4,765,215.16","0.03","4,765,215.16","219,292.00","21.73","United States","NASDAQ","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","4,762,873.00","0.03","4,762,873.00","164,237.00","29.00","United States","NASDAQ","USD","1.00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","4,692,936.53","0.03","4,692,936.53","52,783.00","88.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DNB","DUN BRADST HLDG INC","Industrials","Equity","4,681,797.60","0.03","4,681,797.60","470,060.00","9.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","4,681,013.25","0.03","4,681,013.25","180,525.00","25.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","4,670,086.96","0.03","4,670,086.96","94,136.00","49.61","United States","NASDAQ","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","4,661,221.10","0.03","4,661,221.10","7,235.00","644.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4,571,692.70","0.03","4,571,692.70","43,870.00","104.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PINC","PREMIER INC CLASS A","Health Care","Equity","4,562,195.00","0.03","4,562,195.00","209,275.00","21.80","United States","NASDAQ","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","4,517,763.38","0.03","4,517,763.38","93,613.00","48.26","United States","NASDAQ","USD","1.00","USD","-" "AGR","AVANGRID INC","Utilities","Equity","4,451,152.86","0.03","4,451,152.86","122,994.00","36.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","4,436,097.90","0.03","4,436,097.90","1,137,461.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","4,419,367.05","0.03","4,419,367.05","289,415.00","15.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","4,415,613.36","0.03","4,415,613.36","232,891.00","18.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","4,398,134.58","0.03","4,398,134.58","48,294.00","91.07","United States","NASDAQ","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","4,358,573.52","0.03","4,358,573.52","89,572.00","48.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","4,330,541.80","0.03","4,330,541.80","59,930.00","72.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","4,256,143.45","0.03","4,256,143.45","38,285.00","111.17","United States","NASDAQ","USD","1.00","USD","-" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","4,225,460.72","0.03","4,225,460.72","1,265,108.00","3.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","4,145,187.96","0.03","4,145,187.96","119,012.00","34.83","United States","NASDAQ","USD","1.00","USD","-" "SEE","SEALED AIR CORP","Materials","Equity","4,122,662.45","0.03","4,122,662.45","111,695.00","36.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","4,083,362.16","0.03","4,083,362.16","34,392.00","118.73","United States","NASDAQ","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","4,043,058.00","0.03","4,043,058.00","112,620.00","35.90","United States","NASDAQ","USD","1.00","USD","-" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","4,021,446.15","0.03","4,021,446.15","253,719.00","15.85","United States","NASDAQ","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","3,988,556.52","0.03","3,988,556.52","88,674.00","44.98","United States","NASDAQ","USD","1.00","USD","-" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","3,938,024.64","0.03","3,938,024.64","197,692.00","19.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","3,891,669.50","0.03","3,891,669.50","131,921.00","29.50","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","3,876,444.00","0.03","3,876,444.00","1,305,200.00","2.97","United States","NASDAQ","USD","1.00","USD","-" "VSTS","VESTIS CORP","Industrials","Equity","3,857,298.24","0.03","3,857,298.24","203,444.00","18.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","3,811,645.62","0.03","3,811,645.62","8,969.00","424.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","3,687,935.94","0.03","3,687,935.94","203,866.00","18.09","United States","NASDAQ","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","3,672,947.32","0.03","3,672,947.32","590,506.00","6.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICUI","ICU MEDICAL INC","Health Care","Equity","3,663,810.01","0.03","3,663,810.01","35,609.00","102.89","United States","NASDAQ","USD","1.00","USD","-" "LLYVK","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","3,649,644.15","0.03","3,649,644.15","83,535.00","43.69","United States","NASDAQ","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","3,578,063.94","0.03","3,578,063.94","230,694.00","15.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","3,558,509.36","0.03","3,558,509.36","156,212.00","22.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","3,492,075.54","0.02","3,492,075.54","13,542.00","257.87","United States","NASDAQ","USD","1.00","USD","-" "LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","3,437,915.25","0.02","3,437,915.25","22,715.00","151.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","3,430,948.70","0.02","3,430,948.70","143,795.00","23.86","United States","NASDAQ","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","3,417,287.10","0.02","3,417,287.10","96,807.00","35.30","United States","NASDAQ","USD","1.00","USD","-" "RCM","R1 RCM INC","Health Care","Equity","3,411,044.00","0.02","3,411,044.00","262,388.00","13.00","United States","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","3,371,515.48","0.02","3,371,515.48","64,787.00","52.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","3,256,479.44","0.02","3,256,479.44","43,817.00","74.32","United States","NASDAQ","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3,240,516.99","0.02","3,240,516.99","66,939.00","48.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","3,178,350.06","0.02","3,178,350.06","141,954.00","22.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","3,169,731.60","0.02","3,169,731.60","924,120.00","3.43","United States","NASDAQ","USD","1.00","USD","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","3,066,182.42","0.02","3,066,182.42","80,966.00","37.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","3,006,863.05","0.02","3,006,863.05","446,785.00","6.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","3,000,370.34","0.02","3,000,370.34","111,166.00","26.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","2,972,453.61","0.02","2,972,453.61","146,643.00","20.27","United States","NASDAQ","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","Information Technology","Equity","2,792,787.14","0.02","2,792,787.14","221,474.00","12.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","2,703,835.68","0.02","2,703,835.68","93,688.00","28.86","United States","NASDAQ","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materials","Equity","2,700,283.30","0.02","2,700,283.30","2,454,803.00","1.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","2,688,470.19","0.02","2,688,470.19","93,447.00","28.77","United States","NASDAQ","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","2,629,974.66","0.02","2,629,974.66","21,342.00","123.23","United States","NASDAQ","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","2,628,388.56","0.02","2,628,388.56","8,603.00","305.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","2,597,905.88","0.02","2,597,905.88","178,796.00","14.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INFA","INFORMATICA INC CLASS A","Information Technology","Equity","2,541,805.80","0.02","2,541,805.80","71,580.00","35.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","2,457,475.63","0.02","2,457,475.63","352,579.00","6.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","2,450,009.70","0.02","2,450,009.70","70,830.00","34.59","United States","NASDAQ","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","2,425,014.00","0.02","2,425,014.00","40,620.00","59.70","United States","NASDAQ","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","2,355,281.94","0.02","2,355,281.94","324,419.00","7.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","2,350,178.57","0.02","2,350,178.57","12,547.00","187.31","United States","NASDAQ","USD","1.00","USD","-" "NATL","NCR ATLEOS CORP","Financials","Equity","2,336,985.33","0.02","2,336,985.33","117,851.00","19.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CERT","CERTARA INC","Health Care","Equity","2,314,986.08","0.02","2,314,986.08","131,384.00","17.62","United States","NASDAQ","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","2,270,156.25","0.02","2,270,156.25","14,529.00","156.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLG","WK KELLOGG","Consumer Staples","Equity","2,135,083.89","0.02","2,135,083.89","113,147.00","18.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","2,116,608.06","0.02","2,116,608.06","192,594.00","10.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","2,113,058.40","0.02","2,113,058.40","94,544.00","22.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","2,056,680.81","0.01","2,056,680.81","61,011.00","33.71","United States","NASDAQ","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","2,011,836.45","0.01","2,011,836.45","44,857.00","44.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,924,595.01","0.01","1,924,595.01","132,093.00","14.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","1,877,988.33","0.01","1,877,988.33","232,137.00","8.09","United States","NASDAQ","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","1,866,668.72","0.01","1,866,668.72","430,108.00","4.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","1,863,590.00","0.01","1,863,590.00","1,863,590.00","100.00","United States","-","USD","1.00","USD","01-Feb-2009" "MTCH","MATCH GROUP INC","Communication","Equity","1,711,583.64","0.01","1,711,583.64","47,703.00","35.88","United States","NASDAQ","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Industrials","Equity","1,664,283.60","0.01","1,664,283.60","106,344.00","15.65","United States","NASDAQ","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","1,622,046.86","0.01","1,622,046.86","6,278.00","258.37","United States","NASDAQ","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","1,532,618.08","0.01","1,532,618.08","11,417.00","134.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","1,529,560.34","0.01","1,529,560.34","34,249.00","44.66","United States","NASDAQ","USD","1.00","USD","-" "SSRM","SSR MINING INC","Materials","Equity","1,526,662.74","0.01","1,526,662.74","352,578.00","4.33","Canada","NASDAQ","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","1,498,860.87","0.01","1,498,860.87","7,709.00","194.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCP","HASHICORP INC CLASS A","Information Technology","Equity","1,496,070.00","0.01","1,496,070.00","55,410.00","27.00","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1,482,672.40","0.01","1,482,672.40","13,948.00","106.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1,482,385.60","0.01","1,482,385.60","31,520.00","47.03","United Kingdom","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","1,416,844.58","0.01","1,416,844.58","74,807.00","18.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLYVA","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","1,411,602.36","0.01","1,411,602.36","33,387.00","42.28","United States","NASDAQ","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","1,310,010.63","0.01","1,310,010.63","18,939.00","69.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","1,282,260.00","0.01","1,282,260.00","22,575.00","56.80","United States","NASDAQ","USD","1.00","USD","-" "CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","1,253,950.02","0.01","1,253,950.02","59,883.00","20.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,249,886.56","0.01","1,249,886.56","24,232.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,226,863.56","0.01","1,226,863.56","50,199.00","24.44","United States","NASDAQ","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","1,199,135.44","0.01","1,199,135.44","376.00","3,189.19","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PYCR","PAYCOR HCM INC","Industrials","Equity","1,180,366.25","0.01","1,180,366.25","60,875.00","19.39","United States","NASDAQ","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","1,080,273.60","0.01","1,080,273.60","85,736.00","12.60","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","1,064,486.28","0.01","1,064,486.28","15,334.00","69.42","United States","NASDAQ","USD","1.00","USD","-" "MCW","MISTER CAR WASH INC","Consumer Discretionary","Equity","1,006,195.18","0.01","1,006,195.18","129,331.00","7.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","900,757.11","0.01","900,757.11","16,973.00","53.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","760,985.70","0.01","760,985.70","64,110.00","11.87","United States","NASDAQ","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","746,954.46","0.01","746,954.46","1,791.00","417.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","745,175.13","0.01","745,175.13","103,353.00","7.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","693,813.12","0.00","693,813.12","80,864.00","8.58","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","633,857.29","0.00","633,857.29","9,559.00","66.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","589,032.40","0.00","589,032.40","24,959.00","23.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARAA","PARAMOUNT GLOBAL CLASS A","Communication","Equity","428,770.80","0.00","428,770.80","19,314.00","22.20","United States","NASDAQ","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","416,409.43","0.00","416,409.43","11,227.00","37.09","United States","NASDAQ","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","400,053.03","0.00","400,053.03","1,299.00","307.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLPX","OLAPLEX HOLDINGS INC","Consumer Staples","Equity","368,400.76","0.00","368,400.76","202,418.00","1.82","United States","NASDAQ","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","364,505.84","0.00","364,505.84","33,626.00","10.84","United States","NASDAQ","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","362,571.80","0.00","362,571.80","13,786.00","26.30","United States","NASDAQ","USD","1.00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","337,862.25","0.00","337,862.25","154,275.00","2.19","United States","NASDAQ","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","333,526.11","0.00","333,526.11","58,207.00","5.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARD","ARDAGH GROUP SA CLASS A","Materials","Equity","229,530.36","0.00","229,530.36","34,751.00","6.61","Luxembourg","New York Stock Exchange Inc.","USD","1.00","USD","-" "UI","UBIQUITI INC","Information Technology","Equity","132,264.72","0.00","132,264.72","1,141.00","115.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","6,661.47","0.00","6,661.47","953.00","6.99","United States","NASDAQ","USD","1.00","USD","-" "-","ESC GCI LIBERTY INC SR ESCROW","Communication","Equity","1.94","0.00","1.94","193,912.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","34,959,240.00","114.00","3,066.60","-","Index And Options Market","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","6,369,900.00","24.00","5,308.25","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-17,555,499.63","-0.12","-17,555,499.63","-17,555,500.00","100.00","United States","-","USD","1.00","USD","-"