iShares Russell Mid-Cap ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"17/Jul/2001" Shares Outstanding,"397’000’000.00" 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","208’456’787.25","0.62","208’456’787.25","373’545.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","204’299’207.04","0.61","204’299’207.04","1’285’224.00","158.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","200’948’977.25","0.60","200’948’977.25","623’581.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","199’306’250.87","0.60","199’306’250.87","664’997.00","299.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","196’515’359.90","0.59","196’515’359.90","1’704’383.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","194’844’967.13","0.58","194’844’967.13","1’938’563.00","100.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","191’057’631.40","0.57","191’057’631.40","154’853.00","1’233.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","186’522’476.84","0.56","186’522’476.84","1’498’654.00","124.46","United States","NASDAQ","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","180’634’357.05","0.54","180’634’357.05","2’498’055.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","173’820’820.59","0.52","173’820’820.59","940’131.00","184.89","United States","NASDAQ","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","173’645’872.04","0.52","173’645’872.04","253’261.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","173’239’712.28","0.52","173’239’712.28","1’525’266.00","113.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","157’680’745.20","0.47","157’680’745.20","1’130’490.00","139.48","United States","NASDAQ","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","156’079’815.92","0.47","156’079’815.92","728’188.00","214.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","155’417’109.27","0.47","155’417’109.27","627’213.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","150’319’296.00","0.45","150’319’296.00","1’619’820.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","146’430’464.62","0.44","146’430’464.62","948’814.00","154.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","145’263’576.96","0.44","145’263’576.96","1’696’608.00","85.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","143’579’385.00","0.43","143’579’385.00","2’508’375.00","57.24","United States","NASDAQ","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","143’387’025.60","0.43","143’387’025.60","884’832.00","162.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","142’568’859.84","0.43","142’568’859.84","718’014.00","198.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","142’413’263.25","0.43","142’413’263.25","197’755.00","720.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","142’292’908.96","0.43","142’292’908.96","142’292’909.00","1.00","United States","-","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","142’208’501.64","0.43","142’208’501.64","966’156.00","147.19","United States","NASDAQ","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","140’465’796.80","0.42","140’465’796.80","2’435’260.00","57.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","138’495’659.04","0.41","138’495’659.04","1’552’816.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","137’929’461.27","0.41","137’929’461.27","5’627’477.00","24.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","137’226’102.10","0.41","137’226’102.10","3’560’615.00","38.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","135’363’620.80","0.41","135’363’620.80","1’700’548.00","79.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","134’336’173.89","0.40","134’336’173.89","531’877.00","252.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","134’098’969.72","0.40","134’098’969.72","1’612’154.00","83.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","131’695’785.64","0.39","131’695’785.64","129’092.00","1’020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","130’748’207.40","0.39","130’748’207.40","2’431’620.00","53.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","130’498’797.95","0.39","130’498’797.95","596’021.00","218.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","130’287’660.80","0.39","130’287’660.80","767’120.00","169.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","129’878’815.56","0.39","129’878’815.56","240’708.00","539.57","United States","NASDAQ","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","129’049’562.88","0.39","129’049’562.88","1’669’896.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","128’528’406.50","0.38","128’528’406.50","500’695.00","256.70","United States","NASDAQ","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","127’697’670.04","0.38","127’697’670.04","292’898.00","435.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","127’260’414.42","0.38","127’260’414.42","1’732’377.00","73.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","126’940’818.72","0.38","126’940’818.72","883’128.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","126’552’543.50","0.38","126’552’543.50","2’222’950.00","56.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","125’895’096.23","0.38","125’895’096.23","854’279.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","125’868’332.80","0.38","125’868’332.80","906’310.00","138.88","United States","NASDAQ","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","124’911’706.00","0.37","124’911’706.00","224’258.00","557.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","124’067’178.44","0.37","124’067’178.44","1’060’222.00","117.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","123’588’811.44","0.37","123’588’811.44","672’702.00","183.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","123’394’675.05","0.37","123’394’675.05","288’339.00","427.95","United States","NASDAQ","USD","1.00","USD","-" "HES","HESS CORP","Energy","Equity","122’202’187.75","0.37","122’202’187.75","811’705.00","150.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","120’578’852.94","0.36","120’578’852.94","1’207’479.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","120’257’195.52","0.36","120’257’195.52","491’568.00","244.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","119’332’374.00","0.36","119’332’374.00","708’204.00","168.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","117’578’004.00","0.35","117’578’004.00","2’062’772.00","57.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","117’369’427.89","0.35","117’369’427.89","398’281.00","294.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","115’567’381.44","0.35","115’567’381.44","603’422.00","191.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","114’502’770.81","0.34","114’502’770.81","942’177.00","121.53","United States","NASDAQ","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","113’646’596.64","0.34","113’646’596.64","1’181’112.00","96.22","United States","NASDAQ","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","112’904’835.82","0.34","112’904’835.82","700’663.00","161.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","112’719’157.54","0.34","112’719’157.54","1’183’279.00","95.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","112’473’044.56","0.34","112’473’044.56","819’058.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","112’330’666.08","0.34","112’330’666.08","1’288’048.00","87.21","United States","NASDAQ","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","110’449’907.90","0.33","110’449’907.90","180’515.00","611.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","109’170’847.00","0.33","109’170’847.00","420’292.00","259.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","108’568’101.90","0.33","108’568’101.90","1’908’051.00","56.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","108’057’889.98","0.32","108’057’889.98","1’467’779.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","106’444’957.80","0.32","106’444’957.80","409’089.00","260.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","106’268’525.04","0.32","106’268’525.04","221’006.00","480.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","105’676’663.68","0.32","105’676’663.68","387’392.00","272.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","104’369’434.59","0.31","104’369’434.59","791’457.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","102’366’974.16","0.31","102’366’974.16","520’872.00","196.53","United States","NASDAQ","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","102’014’913.77","0.31","102’014’913.77","2’627’219.00","38.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","101’930’079.99","0.31","101’930’079.99","395’277.00","257.87","United States","NASDAQ","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","100’595’560.23","0.30","100’595’560.23","814’473.00","123.51","United States","NASDAQ","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","99’676’840.14","0.30","99’676’840.14","5’954’411.00","16.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","99’413’349.42","0.30","99’413’349.42","754’446.00","131.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","99’165’714.12","0.30","99’165’714.12","686’078.00","144.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","98’844’399.24","0.30","98’844’399.24","423’516.00","233.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","97’864’032.60","0.29","97’864’032.60","336’060.00","291.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","97’615’012.19","0.29","97’615’012.19","417’283.00","233.93","United States","NASDAQ","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","96’944’424.50","0.29","96’944’424.50","1’454’530.00","66.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","96’649’172.73","0.29","96’649’172.73","2’920’797.00","33.09","United States","NASDAQ","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","96’246’792.00","0.29","96’246’792.00","1’258’128.00","76.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","95’699’149.08","0.29","95’699’149.08","1’046’121.00","91.48","United States","NASDAQ","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","95’634’288.12","0.29","95’634’288.12","684’471.00","139.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","95’294’307.40","0.29","95’294’307.40","1’260’340.00","75.61","United States","NASDAQ","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","93’520’409.60","0.28","93’520’409.60","356’404.00","262.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","93’422’464.00","0.28","93’422’464.00","729’863.00","128.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","92’730’674.52","0.28","92’730’674.52","1’874’862.00","49.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","91’401’020.15","0.27","91’401’020.15","1’015’003.00","90.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","91’108’994.92","0.27","91’108’994.92","421’138.00","216.34","United States","NASDAQ","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","90’478’766.82","0.27","90’478’766.82","134’413.00","673.14","United States","NASDAQ","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","90’001’217.25","0.27","90’001’217.25","3’025’251.00","29.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","89’778’568.25","0.27","89’778’568.25","611’779.00","146.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","89’759’186.32","0.27","89’759’186.32","693’764.00","129.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","89’199’413.27","0.27","89’199’413.27","70’877.00","1’258.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","88’808’510.34","0.27","88’808’510.34","1’032’417.00","86.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","88’658’940.00","0.27","88’658’940.00","1’874’000.00","47.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","88’262’087.10","0.26","88’262’087.10","862’777.00","102.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","88’129’277.28","0.26","88’129’277.28","253’296.00","347.93","United States","NASDAQ","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","86’012’101.46","0.26","86’012’101.46","1’611’317.00","53.38","United States","NASDAQ","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","85’958’089.20","0.26","85’958’089.20","887’630.00","96.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","85’149’640.10","0.26","85’149’640.10","216’061.00","394.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","84’515’444.71","0.25","84’515’444.71","135’587.00","623.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","83’439’238.08","0.25","83’439’238.08","62’462.00","1’335.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","83’236’655.79","0.25","83’236’655.79","423’963.00","196.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","83’119’796.32","0.25","83’119’796.32","301’246.00","275.92","United States","NASDAQ","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","83’015’427.90","0.25","83’015’427.90","859’818.00","96.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","82’139’129.84","0.25","82’139’129.84","315’386.00","260.44","United States","NASDAQ","USD","1.00","USD","-" "NU","NU HOLDINGS LTD CLASS A","Financials","Equity","81’635’301.70","0.24","81’635’301.70","6’831’406.00","11.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","81’324’673.82","0.24","81’324’673.82","613’262.00","132.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","81’160’192.54","0.24","81’160’192.54","1’001’854.00","81.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","81’133’124.58","0.24","81’133’124.58","720’927.00","112.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","79’629’320.00","0.24","79’629’320.00","600’976.00","132.50","United States","NASDAQ","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","79’504’892.80","0.24","79’504’892.80","510’170.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","78’833’926.16","0.24","78’833’926.16","1’518’373.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "ICLR","ICON PLC","Health Care","Equity","78’440’770.00","0.23","78’440’770.00","238’060.00","329.50","United States","NASDAQ","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","77’883’876.04","0.23","77’883’876.04","644’414.00","120.86","United States","NASDAQ","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","77’803’741.85","0.23","77’803’741.85","755’743.00","102.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","76’870’654.08","0.23","76’870’654.08","2’139’456.00","35.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","76’603’442.40","0.23","76’603’442.40","1’103’796.00","69.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","76’029’658.38","0.23","76’029’658.38","413’902.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","76’007’940.48","0.23","76’007’940.48","2’523’504.00","30.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","75’976’681.24","0.23","75’976’681.24","520’852.00","145.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","75’449’523.84","0.23","75’449’523.84","1’108’248.00","68.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","74’820’439.98","0.22","74’820’439.98","921’661.00","81.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","74’414’383.60","0.22","74’414’383.60","354’895.00","209.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","74’366’131.78","0.22","74’366’131.78","713’618.00","104.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","73’927’128.48","0.22","73’927’128.48","626’448.00","118.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","73’379’652.58","0.22","73’379’652.58","2’222’279.00","33.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","73’150’555.20","0.22","73’150’555.20","223’088.00","327.90","United States","NASDAQ","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","72’869’858.82","0.22","72’869’858.82","1’983’393.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","72’682’080.24","0.22","72’682’080.24","141’537.00","513.52","United States","NASDAQ","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","72’246’745.74","0.22","72’246’745.74","407’667.00","177.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","71’796’268.10","0.22","71’796’268.10","646’522.00","111.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","71’083’303.20","0.21","71’083’303.20","198’114.00","358.80","United States","NASDAQ","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","70’756’965.84","0.21","70’756’965.84","481’602.00","146.92","United States","NASDAQ","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","70’669’726.40","0.21","70’669’726.40","168’824.00","418.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","70’608’061.90","0.21","70’608’061.90","1’033’793.00","68.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","70’456’149.40","0.21","70’456’149.40","553’031.00","127.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","70’176’491.70","0.21","70’176’491.70","74’823.00","937.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","69’989’224.80","0.21","69’989’224.80","483’351.00","144.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","69’790’331.52","0.21","69’790’331.52","342’378.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","69’185’380.50","0.21","69’185’380.50","569’427.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","68’419’328.80","0.20","68’419’328.80","313’735.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","68’210’873.21","0.20","68’210’873.21","1’090’153.00","62.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","67’971’962.58","0.20","67’971’962.58","8’517.00","7’980.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","67’855’979.36","0.20","67’855’979.36","882’622.00","76.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","67’851’172.12","0.20","67’851’172.12","846’658.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","67’777’983.00","0.20","67’777’983.00","1’075’841.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","67’111’101.75","0.20","67’111’101.75","3’798’025.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","67’022’188.80","0.20","67’022’188.80","602’176.00","111.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","66’260’856.62","0.20","66’260’856.62","447’769.00","147.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","65’378’699.04","0.20","65’378’699.04","289’902.00","225.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","65’358’809.52","0.20","65’358’809.52","444’648.00","146.99","United States","NASDAQ","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","65’193’512.16","0.20","65’193’512.16","489’147.00","133.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","64’957’449.44","0.19","64’957’449.44","205’796.00","315.64","United States","NASDAQ","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","64’914’741.84","0.19","64’914’741.84","618’943.00","104.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","64’841’515.50","0.19","64’841’515.50","156’675.00","413.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","64’631’616.00","0.19","64’631’616.00","506’200.00","127.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","64’156’066.52","0.19","64’156’066.52","948’493.00","67.64","United States","NASDAQ","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","64’064’335.44","0.19","64’064’335.44","461’958.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","63’945’161.36","0.19","63’945’161.36","746’674.00","85.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","63’653’195.97","0.19","63’653’195.97","410’163.00","155.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","63’539’380.59","0.19","63’539’380.59","334’929.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","63’238’482.64","0.19","63’238’482.64","601’012.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","63’100’345.14","0.19","63’100’345.14","1’478’106.00","42.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","62’873’877.36","0.19","62’873’877.36","205’793.00","305.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","62’369’720.20","0.19","62’369’720.20","1’787’098.00","34.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","62’220’518.48","0.19","62’220’518.48","791’207.00","78.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","61’451’478.43","0.18","61’451’478.43","435’857.00","140.99","United States","NASDAQ","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","61’257’126.54","0.18","61’257’126.54","1’592’749.00","38.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","60’834’315.92","0.18","60’834’315.92","2’183’572.00","27.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","60’538’893.76","0.18","60’538’893.76","693’776.00","87.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","60’498’645.48","0.18","60’498’645.48","901’082.00","67.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","60’091’301.16","0.18","60’091’301.16","1’018’842.00","58.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","59’786’718.03","0.18","59’786’718.03","694’629.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","59’745’533.44","0.18","59’745’533.44","1’712’888.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","59’210’117.34","0.18","59’210’117.34","2’159’377.00","27.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","59’129’321.05","0.18","59’129’321.05","171’295.00","345.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","58’699’115.20","0.18","58’699’115.20","38’432.00","1’527.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","58’469’343.89","0.18","58’469’343.89","136’289.00","429.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","58’465’813.70","0.18","58’465’813.70","186’185.00","314.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","58’079’345.71","0.17","58’079’345.71","347’843.00","166.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","58’040’551.73","0.17","58’040’551.73","4’208’887.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","57’941’533.86","0.17","57’941’533.86","220’654.00","262.59","United States","NASDAQ","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","57’909’584.72","0.17","57’909’584.72","568’633.00","101.84","United States","NASDAQ","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","56’477’714.68","0.17","56’477’714.68","365’812.00","154.39","United States","NASDAQ","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","56’304’347.34","0.17","56’304’347.34","3’197’294.00","17.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","56’281’910.32","0.17","56’281’910.32","368’024.00","152.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","56’136’299.40","0.17","56’136’299.40","166’626.00","336.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","56’055’649.65","0.17","56’055’649.65","766’311.00","73.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","55’982’021.48","0.17","55’982’021.48","2’707’061.00","20.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","55’720’410.22","0.17","55’720’410.22","732’874.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","55’666’630.08","0.17","55’666’630.08","6’442’897.00","8.64","United States","NASDAQ","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","55’473’661.90","0.17","55’473’661.90","1’223’234.00","45.35","United States","NASDAQ","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","55’432’649.58","0.17","55’432’649.58","373’989.00","148.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","55’432’903.90","0.17","55’432’903.90","307’670.00","180.17","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","55’406’772.58","0.17","55’406’772.58","449’402.00","123.29","United States","NASDAQ","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","55’270’496.40","0.17","55’270’496.40","361’860.00","152.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","54’973’572.50","0.16","54’973’572.50","571’154.00","96.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","54’881’305.02","0.16","54’881’305.02","141’221.00","388.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","54’832’238.76","0.16","54’832’238.76","576’211.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","54’129’842.13","0.16","54’129’842.13","220’857.00","245.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","53’935’764.45","0.16","53’935’764.45","388’055.00","138.99","United States","NASDAQ","USD","1.00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","53’582’883.12","0.16","53’582’883.12","247’416.00","216.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","52’805’829.12","0.16","52’805’829.12","235’488.00","224.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","52’208’929.50","0.16","52’208’929.50","674’970.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","52’068’423.96","0.16","52’068’423.96","1’840’524.00","28.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","52’009’600.50","0.16","52’009’600.50","592’702.00","87.75","United States","NASDAQ","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","51’988’871.30","0.16","51’988’871.30","310’474.00","167.45","United States","NASDAQ","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","51’980’236.92","0.16","51’980’236.92","439’542.00","118.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","51’955’964.32","0.16","51’955’964.32","398’008.00","130.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","51’949’730.52","0.16","51’949’730.52","1’371’429.00","37.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","51’674’409.09","0.15","51’674’409.09","586’077.00","88.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","51’389’297.04","0.15","51’389’297.04","31’783.00","1’616.88","United States","NASDAQ","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","51’245’696.70","0.15","51’245’696.70","658’262.00","77.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","51’205’350.28","0.15","51’205’350.28","422’347.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","51’042’737.00","0.15","51’042’737.00","1’169’900.00","43.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","51’038’537.76","0.15","51’038’537.76","851’778.00","59.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","51’037’707.00","0.15","51’037’707.00","121’345.00","420.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","50’838’243.44","0.15","50’838’243.44","1’736’872.00","29.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","50’336’093.78","0.15","50’336’093.78","1’967’791.00","25.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","50’240’326.62","0.15","50’240’326.62","112’299.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","50’195’007.72","0.15","50’195’007.72","450’018.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","50’187’909.53","0.15","50’187’909.53","101’981.00","492.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","50’179’975.72","0.15","50’179’975.72","1’186’849.00","42.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","50’161’084.96","0.15","50’161’084.96","410’887.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","50’118’958.82","0.15","50’118’958.82","752’311.00","66.62","United States","NASDAQ","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","50’118’141.70","0.15","50’118’141.70","464’530.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","50’096’809.00","0.15","50’096’809.00","258’925.00","193.48","United States","NASDAQ","USD","1.00","USD","-" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","49’928’526.90","0.15","49’928’526.90","2’904’510.00","17.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","49’674’811.32","0.15","49’674’811.32","125’508.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","49’459’458.02","0.15","49’459’458.02","363’833.00","135.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","49’020’771.20","0.15","49’020’771.20","259’232.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","48’994’576.60","0.15","48’994’576.60","288’815.00","169.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","48’770’514.10","0.15","48’770’514.10","456’610.00","106.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","48’763’902.48","0.15","48’763’902.48","258’092.00","188.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","48’652’407.54","0.15","48’652’407.54","1’358’247.00","35.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","48’358’287.23","0.14","48’358’287.23","545’743.00","88.61","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","47’800’762.97","0.14","47’800’762.97","436’019.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","47’799’591.80","0.14","47’799’591.80","812’780.00","58.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","47’577’510.39","0.14","47’577’510.39","135’321.00","351.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRO","MARATHON OIL CORP","Energy","Equity","47’216’648.47","0.14","47’216’648.47","1’703’957.00","27.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","46’847’024.00","0.14","46’847’024.00","239’995.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","46’822’543.48","0.14","46’822’543.48","446’269.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","46’708’103.20","0.14","46’708’103.20","389’884.00","119.80","United States","NASDAQ","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","46’429’050.47","0.14","46’429’050.47","562’027.00","82.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","45’978’846.96","0.14","45’978’846.96","561’608.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","45’957’724.66","0.14","45’957’724.66","110’843.00","414.62","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","45’904’014.03","0.14","45’904’014.03","487’459.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","45’666’949.24","0.14","45’666’949.24","166’826.00","273.74","United States","NASDAQ","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","45’623’411.70","0.14","45’623’411.70","720’749.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","45’479’759.32","0.14","45’479’759.32","93’449.00","486.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","45’357’487.50","0.14","45’357’487.50","359’125.00","126.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","45’195’358.40","0.14","45’195’358.40","425’168.00","106.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","45’172’399.68","0.14","45’172’399.68","956’232.00","47.24","United States","NASDAQ","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","45’103’483.38","0.14","45’103’483.38","77’703.00","580.46","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","45’098’059.44","0.14","45’098’059.44","151’876.00","296.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","45’071’971.23","0.14","45’071’971.23","186’703.00","241.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","44’946’655.13","0.13","44’946’655.13","179’981.00","249.73","United States","NASDAQ","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","44’808’420.84","0.13","44’808’420.84","162’132.00","276.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","44’784’551.16","0.13","44’784’551.16","149’701.00","299.16","United States","NASDAQ","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","44’681’842.38","0.13","44’681’842.38","371’791.00","120.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","44’417’979.60","0.13","44’417’979.60","339’587.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","44’290’628.40","0.13","44’290’628.40","563’494.00","78.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","44’223’767.80","0.13","44’223’767.80","841’556.00","52.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","44’086’308.00","0.13","44’086’308.00","342’285.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","44’031’329.70","0.13","44’031’329.70","2’094’735.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","43’928’063.74","0.13","43’928’063.74","709’318.00","61.93","United States","NASDAQ","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","43’596’128.00","0.13","43’596’128.00","654’400.00","66.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","43’585’104.42","0.13","43’585’104.42","188’991.00","230.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","43’376’114.00","0.13","43’376’114.00","446’900.00","97.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","43’296’825.96","0.13","43’296’825.96","422’738.00","102.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","43’248’197.66","0.13","43’248’197.66","258’646.00","167.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","43’072’354.60","0.13","43’072’354.60","760’324.00","56.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","42’929’882.54","0.13","42’929’882.54","327’559.00","131.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","42’709’821.48","0.13","42’709’821.48","2’730’807.00","15.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","42’609’382.20","0.13","42’609’382.20","98’115.00","434.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","42’211’198.75","0.13","42’211’198.75","163’375.00","258.37","United States","NASDAQ","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","42’033’682.80","0.13","42’033’682.80","2’039’480.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","41’769’285.80","0.13","41’769’285.80","534’818.00","78.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","41’494’311.30","0.12","41’494’311.30","780’702.00","53.15","United States","NASDAQ","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","41’394’187.38","0.12","41’394’187.38","3’499’086.00","11.83","United States","NASDAQ","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","41’022’816.00","0.12","41’022’816.00","635’520.00","64.55","United States","NASDAQ","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","40’914’986.31","0.12","40’914’986.31","1’387’419.00","29.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBA","RB GLOBAL INC","Industrials","Equity","40’817’568.75","0.12","40’817’568.75","531’825.00","76.75","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","40’671’357.48","0.12","40’671’357.48","478’374.00","85.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","40’525’589.75","0.12","40’525’589.75","92’425.00","438.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","40’351’064.82","0.12","40’351’064.82","585’987.00","68.86","United States","NASDAQ","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","40’335’405.32","0.12","40’335’405.32","333’571.00","120.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","40’179’802.14","0.12","40’179’802.14","461’943.00","86.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","40’050’739.71","0.12","40’050’739.71","148’683.00","269.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","39’934’842.48","0.12","39’934’842.48","1’013’832.00","39.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","39’908’060.28","0.12","39’908’060.28","4’209’711.00","9.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","39’519’653.70","0.12","39’519’653.70","304’818.00","129.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","38’979’840.13","0.12","38’979’840.13","282’811.00","137.83","United States","NASDAQ","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","38’773’435.32","0.12","38’773’435.32","746’217.00","51.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","38’584’432.46","0.12","38’584’432.46","302’813.00","127.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","38’540’598.60","0.12","38’540’598.60","396’060.00","97.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","38’453’180.64","0.12","38’453’180.64","748’699.00","51.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","38’200’689.41","0.11","38’200’689.41","362’401.00","105.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","37’955’919.95","0.11","37’955’919.95","1’052’285.00","36.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","37’870’334.97","0.11","37’870’334.97","2’068’287.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","37’840’474.75","0.11","37’840’474.75","565’205.00","66.95","United States","NASDAQ","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","37’804’506.88","0.11","37’804’506.88","300’704.00","125.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","37’482’397.26","0.11","37’482’397.26","193’938.00","193.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","37’354’327.00","0.11","37’354’327.00","801’595.00","46.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","37’148’645.04","0.11","37’148’645.04","1’856’504.00","20.01","United States","NASDAQ","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","37’087’235.68","0.11","37’087’235.68","1’915’663.00","19.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","37’040’312.50","0.11","37’040’312.50","237’058.00","156.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","37’037’639.52","0.11","37’037’639.52","744’176.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","36’957’226.19","0.11","36’957’226.19","973’327.00","37.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","36’938’114.61","0.11","36’938’114.61","1’127’193.00","32.77","United States","New 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NV","Industrials","Equity","36’886’505.76","0.11","36’886’505.76","2’846’181.00","12.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","36’793’357.92","0.11","36’793’357.92","213’592.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","36’595’354.13","0.11","36’595’354.13","164’407.00","222.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRK","WESTROCK","Materials","Equity","36’459’168.00","0.11","36’459’168.00","741’040.00","49.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","36’204’642.64","0.11","36’204’642.64","480’104.00","75.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","36’011’965.00","0.11","36’011’965.00","660’770.00","54.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","35’861’250.10","0.11","35’861’250.10","1’622’681.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","35’803’456.26","0.11","35’803’456.26","151’671.00","236.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","35’424’528.61","0.11","35’424’528.61","957’161.00","37.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","35’390’614.58","0.11","35’390’614.58","632’314.00","55.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","35’324’682.50","0.11","35’324’682.50","974’474.00","36.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","35’025’582.60","0.10","35’025’582.60","419’820.00","83.43","United States","NASDAQ","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","35’019’936.00","0.10","35’019’936.00","335’440.00","104.40","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","34’956’023.52","0.10","34’956’023.52","589’776.00","59.27","United States","NASDAQ","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","34’935’943.10","0.10","34’935’943.10","748’093.00","46.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","34’835’183.68","0.10","34’835’183.68","520’861.00","66.88","United States","NASDAQ","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","34’654’987.98","0.10","34’654’987.98","108’742.00","318.69","United States","NASDAQ","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","34’609’074.40","0.10","34’609’074.40","928’355.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","34’608’163.96","0.10","34’608’163.96","753’334.00","45.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","34’591’889.10","0.10","34’591’889.10","652’062.00","53.05","United States","NASDAQ","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","34’495’790.42","0.10","34’495’790.42","512’263.00","67.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","34’424’108.94","0.10","34’424’108.94","345’693.00","99.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","34’397’505.84","0.10","34’397’505.84","192’876.00","178.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","34’367’856.32","0.10","34’367’856.32","256’018.00","134.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","34’226’805.80","0.10","34’226’805.80","202’310.00","169.18","United States","NASDAQ","USD","1.00","USD","-" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","34’210’532.23","0.10","34’210’532.23","106’043.00","322.61","United States","NASDAQ","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","34’205’522.95","0.10","34’205’522.95","747’335.00","45.77","United States","NASDAQ","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","34’027’057.02","0.10","34’027’057.02","63’939.00","532.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","33’980’132.52","0.10","33’980’132.52","260’924.00","130.23","United States","NASDAQ","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","33’858’507.75","0.10","33’858’507.75","446’977.00","75.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","33’799’281.89","0.10","33’799’281.89","303’323.00","111.43","United States","NASDAQ","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","33’770’946.00","0.10","33’770’946.00","1’957’736.00","17.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","33’493’032.72","0.10","33’493’032.72","195’363.00","171.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","33’380’772.67","0.10","33’380’772.67","518’899.00","64.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","33’281’135.56","0.10","33’281’135.56","1’211’986.00","27.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","33’135’810.00","0.10","33’135’810.00","114’360.00","289.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","33’011’093.85","0.10","33’011’093.85","241’221.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","32’949’670.95","0.10","32’949’670.95","1’082’091.00","30.45","United States","NASDAQ","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","32’722’884.00","0.10","32’722’884.00","285’540.00","114.60","United States","NASDAQ","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","32’641’938.20","0.10","32’641’938.20","172’855.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","32’617’071.65","0.10","32’617’071.65","659’597.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","32’499’236.25","0.10","32’499’236.25","410’085.00","79.25","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","32’261’202.52","0.10","32’261’202.52","1’457’804.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","32’101’696.87","0.10","32’101’696.87","1’267’339.00","25.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","32’016’034.89","0.10","32’016’034.89","131’607.00","243.27","United States","NASDAQ","USD","1.00","USD","-" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","31’934’070.92","0.10","31’934’070.92","364’004.00","87.73","United States","NASDAQ","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","31’817’534.98","0.10","31’817’534.98","528’794.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","31’642’891.62","0.09","31’642’891.62","397’374.00","79.63","United States","NASDAQ","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","31’501’056.75","0.09","31’501’056.75","317’391.00","99.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","31’486’968.24","0.09","31’486’968.24","453’572.00","69.42","United States","NASDAQ","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","31’471’558.50","0.09","31’471’558.50","354’210.00","88.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","31’378’600.56","0.09","31’378’600.56","85’762.00","365.88","United States","NASDAQ","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","31’283’175.72","0.09","31’283’175.72","785’812.00","39.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","31’272’425.76","0.09","31’272’425.76","669’932.00","46.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","31’237’101.90","0.09","31’237’101.90","171’774.00","181.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","31’205’387.85","0.09","31’205’387.85","54’145.00","576.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","31’076’507.76","0.09","31’076’507.76","418’708.00","74.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","31’051’181.70","0.09","31’051’181.70","368’998.00","84.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","30’961’923.67","0.09","30’961’923.67","295’241.00","104.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","30’851’026.08","0.09","30’851’026.08","540’109.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","30’838’094.82","0.09","30’838’094.82","302’958.00","101.79","United States","NASDAQ","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","30’703’185.08","0.09","30’703’185.08","615’541.00","49.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","30’649’146.22","0.09","30’649’146.22","136’906.00","223.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","30’415’645.92","0.09","30’415’645.92","950’192.00","32.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","30’287’499.35","0.09","30’287’499.35","496’435.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOX","AMDOCS LTD","Information Technology","Equity","30’182’936.10","0.09","30’182’936.10","335’739.00","89.90","United States","NASDAQ","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","30’184’313.93","0.09","30’184’313.93","195’659.00","154.27","United States","NASDAQ","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","30’136’048.60","0.09","30’136’048.60","253’820.00","118.73","United States","NASDAQ","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","29’943’541.00","0.09","29’943’541.00","162’076.00","184.75","United States","NASDAQ","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","29’753’845.10","0.09","29’753’845.10","388’990.00","76.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","29’731’377.25","0.09","29’731’377.25","881’975.00","33.71","United States","NASDAQ","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","29’729’534.46","0.09","29’729’534.46","150’743.00","197.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTLT","CATALENT INC","Health Care","Equity","29’694’021.12","0.09","29’694’021.12","525’744.00","56.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","29’645’700.60","0.09","29’645’700.60","652’989.00","45.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","29’635’522.40","0.09","29’635’522.40","254’164.00","116.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","29’607’341.12","0.09","29’607’341.12","147’616.00","200.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","29’408’033.10","0.09","29’408’033.10","843’846.00","34.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","29’396’438.12","0.09","29’396’438.12","302’557.00","97.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","29’372’746.80","0.09","29’372’746.80","569’460.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","29’345’894.60","0.09","29’345’894.60","159’610.00","183.86","United States","NASDAQ","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","29’244’075.85","0.09","29’244’075.85","1’112’365.00","26.29","United States","NASDAQ","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","29’035’266.48","0.09","29’035’266.48","124’146.00","233.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","29’008’463.40","0.09","29’008’463.40","1’895’978.00","15.30","United States","NASDAQ","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","28’952’885.70","0.09","28’952’885.70","458’478.00","63.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","28’881’457.42","0.09","28’881’457.42","617’389.00","46.78","United States","NASDAQ","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","28’857’204.39","0.09","28’857’204.39","153’979.00","187.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAY","DAYFORCE INC","Industrials","Equity","28’794’299.35","0.09","28’794’299.35","435’947.00","66.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","28’764’525.60","0.09","28’764’525.60","210’267.00","136.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","28’740’096.35","0.09","28’740’096.35","506’255.00","56.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTRA","NATERA INC","Health Care","Equity","28’714’627.34","0.09","28’714’627.34","317’429.00","90.46","United States","NASDAQ","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","28’597’597.12","0.09","28’597’597.12","154’883.00","184.64","United States","NASDAQ","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","28’553’017.05","0.09","28’553’017.05","379’947.00","75.15","United States","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","28’550’983.68","0.09","28’550’983.68","1’468’672.00","19.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","28’393’925.04","0.09","28’393’925.04","791’358.00","35.88","United States","NASDAQ","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","28’288’015.63","0.08","28’288’015.63","111’559.00","253.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","27’860’602.76","0.08","27’860’602.76","535’369.00","52.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","27’795’517.14","0.08","27’795’517.14","466’446.00","59.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QGEN","QIAGEN NV","Health Care","Equity","27’783’567.00","0.08","27’783’567.00","649’908.00","42.75","Germany","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","27’675’627.90","0.08","27’675’627.90","191’315.00","144.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","27’638’754.00","0.08","27’638’754.00","42’900.00","644.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","27’536’133.54","0.08","27’536’133.54","238’594.00","115.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","27’444’119.87","0.08","27’444’119.87","488’069.00","56.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","27’431’231.94","0.08","27’431’231.94","68’022.00","403.27","United States","NASDAQ","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","27’420’260.40","0.08","27’420’260.40","292’140.00","93.86","United States","NASDAQ","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","27’358’144.20","0.08","27’358’144.20","303’642.00","90.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","27’263’930.61","0.08","27’263’930.61","267’477.00","101.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","27’211’422.48","0.08","27’211’422.48","175’241.00","155.28","United States","NASDAQ","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","26’930’902.40","0.08","26’930’902.40","731’818.00","36.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","26’875’451.72","0.08","26’875’451.72","138’619.00","193.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","26’766’055.02","0.08","26’766’055.02","99’454.00","269.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","26’552’996.56","0.08","26’552’996.56","354’418.00","74.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "X","US STEEL CORP","Materials","Equity","26’524’229.34","0.08","26’524’229.34","646’617.00","41.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","26’411’813.78","0.08","26’411’813.78","1’237’667.00","21.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","26’234’163.12","0.08","26’234’163.12","1’078’264.00","24.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","26’225’402.78","0.08","26’225’402.78","102’371.00","256.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","26’047’341.77","0.08","26’047’341.77","1’216’597.00","21.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","25’994’666.88","0.08","25’994’666.88","599’508.00","43.36","United States","NASDAQ","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","25’958’868.76","0.08","25’958’868.76","892’364.00","29.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","25’843’031.76","0.08","25’843’031.76","207’942.00","124.28","United States","NASDAQ","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","25’675’648.08","0.08","25’675’648.08","132’056.00","194.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","25’555’078.20","0.08","25’555’078.20","475’886.00","53.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","25’495’254.96","0.08","25’495’254.96","193’263.00","131.92","United States","NASDAQ","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","25’444’428.56","0.08","25’444’428.56","500’776.00","50.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","25’385’872.54","0.08","25’385’872.54","1’114’393.00","22.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","25’083’187.74","0.08","25’083’187.74","1’335’633.00","18.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","25’049’357.00","0.08","25’049’357.00","543’370.00","46.10","United States","NASDAQ","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","24’906’935.92","0.07","24’906’935.92","335’131.00","74.32","United States","NASDAQ","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","24’895’007.44","0.07","24’895’007.44","685’624.00","36.31","United States","NASDAQ","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","24’884’184.08","0.07","24’884’184.08","1’624’294.00","15.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","24’840’097.24","0.07","24’840’097.24","155’708.00","159.53","United States","NASDAQ","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","24’786’081.10","0.07","24’786’081.10","173’305.00","143.02","United States","NASDAQ","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","24’744’182.28","0.07","24’744’182.28","391’956.00","63.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLOB","GLOBANT SA","Information Technology","Equity","24’681’086.01","0.07","24’681’086.01","120’519.00","204.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","24’640’770.96","0.07","24’640’770.96","559’128.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","24’589’011.75","0.07","24’589’011.75","169’755.00","144.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","24’529’248.26","0.07","24’529’248.26","331’342.00","74.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","24’511’267.76","0.07","24’511’267.76","531’352.00","46.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","24’492’207.38","0.07","24’492’207.38","64’642.00","378.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","24’468’614.40","0.07","24’468’614.40","456’504.00","53.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","24’352’032.06","0.07","24’352’032.06","881’362.00","27.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","24’342’660.44","0.07","24’342’660.44","110’558.00","220.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","24’341’470.40","0.07","24’341’470.40","174’616.00","139.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","24’328’538.64","0.07","24’328’538.64","758’844.00","32.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","24’308’501.73","0.07","24’308’501.73","309’623.00","78.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","24’153’571.44","0.07","24’153’571.44","657’777.00","36.72","United States","NASDAQ","USD","1.00","USD","-" "SWN","SOUTHWESTERN ENERGY","Energy","Equity","24’139’513.16","0.07","24’139’513.16","3’214’316.00","7.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","24’126’718.33","0.07","24’126’718.33","946’517.00","25.49","United States","NASDAQ","USD","1.00","USD","-" "AYI","ACUITY BRANDS INC","Industrials","Equity","24’067’044.60","0.07","24’067’044.60","89’940.00","267.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","24’033’342.24","0.07","24’033’342.24","79’216.00","303.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","24’022’130.12","0.07","24’022’130.12","236’578.00","101.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEN","PENUMBRA INC","Health Care","Equity","23’947’608.30","0.07","23’947’608.30","105’785.00","226.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","23’907’189.00","0.07","23’907’189.00","364’550.00","65.58","United States","NASDAQ","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","23’899’395.60","0.07","23’899’395.60","130’171.00","183.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","23’881’250.90","0.07","23’881’250.90","134’089.00","178.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","23’799’344.96","0.07","23’799’344.96","828’668.00","28.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","23’791’604.76","0.07","23’791’604.76","57’046.00","417.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","23’666’102.34","0.07","23’666’102.34","302’713.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKX","SKECHERS USA INC CLASS A","Consumer Discretionary","Equity","23’660’968.22","0.07","23’660’968.22","388’777.00","60.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","23’636’147.90","0.07","23’636’147.90","681’157.00","34.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","23’634’411.84","0.07","23’634’411.84","347’616.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","23’571’553.95","0.07","23’571’553.95","686’217.00","34.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","23’546’396.25","0.07","23’546’396.25","108’135.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","23’460’044.65","0.07","23’460’044.65","189’883.00","123.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","23’449’044.18","0.07","23’449’044.18","234’186.00","100.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","23’260’205.43","0.07","23’260’205.43","1’438’479.00","16.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","23’213’863.95","0.07","23’213’863.95","75’333.00","308.15","United States","NASDAQ","USD","1.00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","23’185’234.80","0.07","23’185’234.80","380’835.00","60.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","23’134’415.20","0.07","23’134’415.20","757’264.00","30.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","23’016’856.08","0.07","23’016’856.08","852’792.00","26.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","22’952’058.25","0.07","22’952’058.25","136’823.00","167.75","United States","NASDAQ","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","22’922’024.85","0.07","22’922’024.85","192’315.00","119.19","United States","NASDAQ","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","22’880’295.90","0.07","22’880’295.90","364’917.00","62.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","22’770’198.22","0.07","22’770’198.22","451’969.00","50.38","United States","NASDAQ","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","22’640’110.80","0.07","22’640’110.80","531’458.00","42.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","Industrials","Equity","22’546’811.28","0.07","22’546’811.28","82’972.00","271.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","22’509’090.05","0.07","22’509’090.05","289’655.00","77.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","22’453’172.00","0.07","22’453’172.00","190’120.00","118.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","22’338’385.71","0.07","22’338’385.71","716’663.00","31.17","United States","NASDAQ","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","22’287’418.88","0.07","22’287’418.88","183’104.00","121.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","22’284’957.60","0.07","22’284’957.60","717’712.00","31.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","22’127’637.75","0.07","22’127’637.75","129’515.00","170.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","22’074’194.64","0.07","22’074’194.64","643’938.00","34.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","22’072’296.29","0.07","22’072’296.29","287’887.00","76.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","22’049’145.60","0.07","22’049’145.60","1’148’393.00","19.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","21’759’020.55","0.07","21’759’020.55","174’645.00","124.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","21’679’280.63","0.06","21’679’280.63","1’972’637.00","10.99","United States","NASDAQ","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","21’637’431.52","0.06","21’637’431.52","383’099.00","56.48","United States","NASDAQ","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","21’572’013.06","0.06","21’572’013.06","179’006.00","120.51","United States","NASDAQ","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","21’542’242.75","0.06","21’542’242.75","157’415.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","21’505’032.72","0.06","21’505’032.72","506’239.00","42.48","United States","NASDAQ","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","21’438’141.91","0.06","21’438’141.91","462’727.00","46.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","21’376’816.50","0.06","21’376’816.50","114’621.00","186.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","21’373’024.48","0.06","21’373’024.48","895’768.00","23.86","United States","NASDAQ","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","21’319’522.12","0.06","21’319’522.12","123’028.00","173.29","United States","NASDAQ","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","21’226’526.62","0.06","21’226’526.62","294’731.00","72.02","United States","NASDAQ","USD","1.00","USD","-" "CIEN","CIENA CORP","Information Technology","Equity","21’211’656.84","0.06","21’211’656.84","420’116.00","50.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","21’155’944.80","0.06","21’155’944.80","261’831.00","80.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","21’106’782.36","0.06","21’106’782.36","60’381.00","349.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","20’933’723.87","0.06","20’933’723.87","108’347.00","193.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","20’926’548.24","0.06","20’926’548.24","285’064.00","73.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMA","COMERICA INC","Financials","Equity","20’914’341.80","0.06","20’914’341.80","385’660.00","54.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZEK","AZEK COMPANY INC CLASS A","Industrials","Equity","20’873’986.32","0.06","20’873’986.32","418’904.00","49.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","20’862’341.37","0.06","20’862’341.37","473’391.00","44.07","United States","New 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Discretionary","Equity","20’584’303.20","0.06","20’584’303.20","127’980.00","160.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","20’482’040.53","0.06","20’482’040.53","826’889.00","24.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","20’469’827.82","0.06","20’469’827.82","879’666.00","23.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","20’457’325.41","0.06","20’457’325.41","157’231.00","130.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","20’457’960.12","0.06","20’457’960.12","97’684.00","209.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BERY","BERRY GLOBAL GROUP INC","Materials","Equity","20’455’606.08","0.06","20’455’606.08","338’221.00","60.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","20’387’874.00","0.06","20’387’874.00","1’031’775.00","19.76","United States","NASDAQ","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","20’354’015.24","0.06","20’354’015.24","316’942.00","64.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","20’323’262.31","0.06","20’323’262.31","533’559.00","38.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","20’298’985.40","0.06","20’298’985.40","453’710.00","44.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","20’258’333.70","0.06","20’258’333.70","299’458.00","67.65","United 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A","Financials","Equity","19’850’679.96","0.06","19’850’679.96","103’276.00","192.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYFT","LYFT INC CLASS A","Industrials","Equity","19’849’438.20","0.06","19’849’438.20","1’018’965.00","19.48","United States","NASDAQ","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","19’832’288.00","0.06","19’832’288.00","170’968.00","116.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","19’711’832.40","0.06","19’711’832.40","1’684’772.00","11.70","United States","NASDAQ","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","19’671’858.13","0.06","19’671’858.13","105’023.00","187.31","United States","NASDAQ","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","19’389’133.01","0.06","19’389’133.01","339’743.00","57.07","United 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"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","18’940’445.64","0.06","18’940’445.64","232’028.00","81.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","18’909’419.76","0.06","18’909’419.76","140’184.00","134.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","18’903’383.25","0.06","18’903’383.25","220’705.00","85.65","United States","NASDAQ","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","18’777’919.64","0.06","18’777’919.64","352’108.00","53.33","United States","NASDAQ","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","18’707’672.06","0.06","18’707’672.06","418’891.00","44.66","United States","NASDAQ","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","18’709’867.17","0.06","18’709’867.17","178’751.00","104.67","United 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Discretionary","Equity","18’300’926.80","0.05","18’300’926.80","238’604.00","76.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","18’224’360.00","0.05","18’224’360.00","85’360.00","213.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","18’184’116.00","0.05","18’184’116.00","165’160.00","110.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","18’098’638.63","0.05","18’098’638.63","207’577.00","87.19","United States","NASDAQ","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","18’078’720.78","0.05","18’078’720.78","343’506.00","52.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","18’048’576.00","0.05","18’048’576.00","247’920.00","72.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","17’709’775.93","0.05","17’709’775.93","800’261.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FYBR","FRONTIER COMMUNICATIONS PARENT INC","Communication","Equity","17’704’874.88","0.05","17’704’874.88","718’542.00","24.64","United States","NASDAQ","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","17’642’359.62","0.05","17’642’359.62","385’794.00","45.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","17’585’470.33","0.05","17’585’470.33","865’001.00","20.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","17’558’502.40","0.05","17’558’502.40","118’255.00","148.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","17’484’458.25","0.05","17’484’458.25","1’062’885.00","16.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","17’478’078.07","0.05","17’478’078.07","292’129.00","59.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","17’404’265.07","0.05","17’404’265.07","524’067.00","33.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","17’324’490.42","0.05","17’324’490.42","151’134.00","114.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","17’274’495.09","0.05","17’274’495.09","295’341.00","58.49","United States","NASDAQ","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","17’164’868.63","0.05","17’164’868.63","183’131.00","93.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","17’109’614.08","0.05","17’109’614.08","71’296.00","239.98","United States","NASDAQ","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","17’018’656.20","0.05","17’018’656.20","519’495.00","32.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","16’880’290.65","0.05","16’880’290.65","558’765.00","30.21","United States","NASDAQ","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","16’872’610.50","0.05","16’872’610.50","283’050.00","59.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","16’842’582.50","0.05","16’842’582.50","378’485.00","44.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","16’795’717.62","0.05","16’795’717.62","421’791.00","39.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","16’783’950.57","0.05","16’783’950.57","80’727.00","207.91","United States","NASDAQ","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","16’642’673.30","0.05","16’642’673.30","255’805.00","65.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","16’615’940.44","0.05","16’615’940.44","288’271.00","57.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","16’576’717.86","0.05","16’576’717.86","245’254.00","67.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","16’532’535.76","0.05","16’532’535.76","291’682.00","56.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","16’533’074.16","0.05","16’533’074.16","327’258.00","50.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","16’484’093.86","0.05","16’484’093.86","173’462.00","95.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","16’402’929.64","0.05","16’402’929.64","98’599.00","166.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","16’322’203.68","0.05","16’322’203.68","373’848.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","16’217’228.84","0.05","16’217’228.84","651’556.00","24.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","16’200’967.45","0.05","16’200’967.45","444’715.00","36.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","16’191’350.44","0.05","16’191’350.44","94’196.00","171.89","United States","NASDAQ","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","16’165’049.33","0.05","16’165’049.33","151’259.00","106.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","16’060’613.04","0.05","16’060’613.04","129’032.00","124.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","15’922’440.32","0.05","15’922’440.32","1’406’576.00","11.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","15’876’929.88","0.05","15’876’929.88","700’041.00","22.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","15’869’430.72","0.05","15’869’430.72","180’048.00","88.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","15’808’042.60","0.05","15’808’042.60","283’705.00","55.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","15’785’156.70","0.05","15’785’156.70","795’222.00","19.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","15’748’865.08","0.05","15’748’865.08","158’951.00","99.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","15’723’655.20","0.05","15’723’655.20","188’082.00","83.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","15’716’312.80","0.05","15’716’312.80","489’910.00","32.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPS","GAP INC","Consumer Discretionary","Equity","15’637’361.03","0.05","15’637’361.03","573’007.00","27.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","15’580’431.32","0.05","15’580’431.32","1’117’678.00","13.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","15’576’975.00","0.05","15’576’975.00","265’140.00","58.75","United States","NASDAQ","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","15’574’302.81","0.05","15’574’302.81","180’279.00","86.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","15’563’388.39","0.05","15’563’388.39","1’031’371.00","15.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEE","SEALED AIR CORP","Materials","Equity","15’493’969.07","0.05","15’493’969.07","419’777.00","36.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","15’365’407.32","0.05","15’365’407.32","302’707.00","50.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","15’346’925.16","0.05","15’346’925.16","365’316.00","42.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","15’347’919.64","0.05","15’347’919.64","251’564.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","15’285’507.92","0.05","15’285’507.92","128’872.00","118.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","14’970’152.34","0.04","14’970’152.34","330’759.00","45.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","14’898’988.80","0.04","14’898’988.80","616’680.00","24.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","14’893’544.52","0.04","14’893’544.52","174’561.00","85.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","14’776’646.32","0.04","14’776’646.32","227’368.00","64.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","14’765’058.84","0.04","14’765’058.84","127’604.00","115.71","United States","NASDAQ","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","14’635’534.08","0.04","14’635’534.08","1’043’904.00","14.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","14’495’939.50","0.04","14’495’939.50","591’671.00","24.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","14’472’652.80","0.04","14’472’652.80","376’892.00","38.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","14’440’923.86","0.04","14’440’923.86","157’069.00","91.94","United States","NASDAQ","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","14’428’763.80","0.04","14’428’763.80","94’708.00","152.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","14’425’017.70","0.04","14’425’017.70","172’610.00","83.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","14’383’396.94","0.04","14’383’396.94","129’382.00","111.17","United States","NASDAQ","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","14’331’754.06","0.04","14’331’754.06","428’966.00","33.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","14’323’047.80","0.04","14’323’047.80","667’430.00","21.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRCL","STERICYCLE INC","Industrials","Equity","14’314’538.70","0.04","14’314’538.70","269’577.00","53.10","United States","NASDAQ","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","14’235’650.40","0.04","14’235’650.40","312’528.00","45.55","United States","NASDAQ","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","14’226’808.20","0.04","14’226’808.20","517’715.00","27.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASH","ASHLAND INC","Materials","Equity","14’208’209.21","0.04","14’208’209.21","145’561.00","97.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","14’186’890.62","0.04","14’186’890.62","179’991.00","78.82","United States","NASDAQ","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","14’167’907.95","0.04","14’167’907.95","162’197.00","87.35","United States","New York Stock Exchange 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INC","Industrials","Equity","13’820’274.78","0.04","13’820’274.78","61’309.00","225.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","13’806’093.60","0.04","13’806’093.60","639’171.00","21.60","United States","NASDAQ","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","13’778’643.87","0.04","13’778’643.87","991’983.00","13.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","13’765’501.95","0.04","13’765’501.95","431’115.00","31.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","13’737’608.04","0.04","13’737’608.04","259’298.00","52.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","13’615’803.54","0.04","13’615’803.54","45’846.00","296.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","13’605’319.20","0.04","13’605’319.20","147’180.00","92.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","13’572’637.12","0.04","13’572’637.12","136’381.00","99.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","Information Technology","Equity","13’503’697.02","0.04","13’503’697.02","410’322.00","32.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","13’267’704.96","0.04","13’267’704.96","449’448.00","29.52","United States","NASDAQ","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","13’260’593.42","0.04","13’260’593.42","320’459.00","41.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","13’126’171.92","0.04","13’126’171.92","265’336.00","49.47","United States","NASDAQ","USD","1.00","USD","-" "FIVN","FIVE9 INC","Information Technology","Equity","13’126’672.30","0.04","13’126’672.30","210’701.00","62.30","United States","NASDAQ","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","13’122’623.10","0.04","13’122’623.10","1’110’205.00","11.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","13’105’934.31","0.04","13’105’934.31","7’269.00","1’802.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","13’034’804.16","0.04","13’034’804.16","549’528.00","23.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","12’921’531.02","0.04","12’921’531.02","391’799.00","32.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","12’707’517.68","0.04","12’707’517.68","440’011.00","28.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","12’518’039.80","0.04","12’518’039.80","483’322.00","25.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","12’391’464.80","0.04","12’391’464.80","393’880.00","31.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","12’335’160.60","0.04","12’335’160.60","341’505.00","36.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Industrials","Equity","11’974’870.65","0.04","11’974’870.65","335’901.00","35.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","11’867’646.96","0.04","11’867’646.96","563’516.00","21.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","11’857’705.79","0.04","11’857’705.79","229’223.00","51.73","United States","NASDAQ","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","11’855’420.40","0.04","11’855’420.40","87’870.00","134.92","United States","NASDAQ","USD","1.00","USD","-" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","11’755’974.30","0.04","11’755’974.30","987’897.00","11.90","United States","NASDAQ","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","11’591’637.20","0.03","11’591’637.20","606’892.00","19.10","United States","NASDAQ","USD","1.00","USD","-" "IAC","IAC INC","Communication","Equity","11’534’373.90","0.03","11’534’373.90","218’330.00","52.83","United States","NASDAQ","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","11’533’905.60","0.03","11’533’905.60","18’320.00","629.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","11’497’836.24","0.03","11’497’836.24","1’060’686.00","10.84","United States","NASDAQ","USD","1.00","USD","-" "KMPR","KEMPER CORP","Financials","Equity","11’417’360.85","0.03","11’417’360.85","178’257.00","64.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","11’346’276.52","0.03","11’346’276.52","288’196.00","39.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","11’236’511.00","0.03","11’236’511.00","392’885.00","28.60","United States","NASDAQ","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","11’103’157.62","0.03","11’103’157.62","235’386.00","47.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","11’084’453.50","0.03","11’084’453.50","86’665.00","127.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","10’986’370.20","0.03","10’986’370.20","104’334.00","105.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","10’913’578.48","0.03","10’913’578.48","142’904.00","76.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","10’885’837.28","0.03","10’885’837.28","232’504.00","46.82","United States","NASDAQ","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","10’736’712.30","0.03","10’736’712.30","783’130.00","13.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","10’699’906.55","0.03","10’699’906.55","606’227.00","17.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","10’511’418.62","0.03","10’511’418.62","445’966.00","23.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","10’495’829.76","0.03","10’495’829.76","261’872.00","40.08","United States","NASDAQ","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","10’486’259.22","0.03","10’486’259.22","366’909.00","28.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","10’371’097.60","0.03","10’371’097.60","158’096.00","65.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","10’287’626.97","0.03","10’287’626.97","781’141.00","13.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","10’275’794.25","0.03","10’275’794.25","476’835.00","21.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","10’255’769.28","0.03","10’255’769.28","1’374’768.00","7.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","10’239’902.40","0.03","10’239’902.40","18’564.00","551.60","United States","NASDAQ","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","10’090’466.24","0.03","10’090’466.24","54’608.00","184.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","10’034’763.67","0.03","10’034’763.67","207’287.00","48.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","9’883’716.36","0.03","9’883’716.36","267’924.00","36.89","United States","NASDAQ","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","9’725’271.84","0.03","9’725’271.84","155’704.00","62.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","9’725’401.08","0.03","9’725’401.08","253’662.00","38.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","9’700’658.57","0.03","9’700’658.57","189’503.00","51.19","United States","NASDAQ","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","9’694’037.16","0.03","9’694’037.16","140’148.00","69.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","9’626’437.26","0.03","9’626’437.26","394’203.00","24.42","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","9’599’883.00","0.03","9’599’883.00","198’140.00","48.45","United States","NASDAQ","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","9’590’095.84","0.03","9’590’095.84","213’208.00","44.98","United States","NASDAQ","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","9’550’713.50","0.03","9’550’713.50","363’145.00","26.30","United States","NASDAQ","USD","1.00","USD","-" "AZTA","AZENTA INC","Health Care","Equity","9’518’843.67","0.03","9’518’843.67","160’169.00","59.43","United States","NASDAQ","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","9’418’982.60","0.03","9’418’982.60","58’106.00","162.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","9’367’671.60","0.03","9’367’671.60","495’644.00","18.90","United States","NASDAQ","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","9’328’803.48","0.03","9’328’803.48","328’017.00","28.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","9’306’295.38","0.03","9’306’295.38","343’026.00","27.13","United States","NASDAQ","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","9’211’015.32","0.03","9’211’015.32","218’374.00","42.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","8’997’644.74","0.03","8’997’644.74","122’234.00","73.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","8’885’254.94","0.03","8’885’254.94","106’871.00","83.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","8’877’469.83","0.03","8’877’469.83","328’917.00","26.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","8’857’274.75","0.03","8’857’274.75","318’035.00","27.85","United States","NASDAQ","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","8’836’451.74","0.03","8’836’451.74","1’122’802.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","8’752’157.26","0.03","8’752’157.26","142’219.00","61.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMED","AMEDISYS INC","Health Care","Equity","8’722’029.18","0.03","8’722’029.18","94’333.00","92.46","United States","NASDAQ","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","8’529’374.26","0.03","8’529’374.26","480’799.00","17.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","8’526’904.96","0.03","8’526’904.96","219’088.00","38.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","8’505’348.48","0.03","8’505’348.48","243’846.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","8’471’946.73","0.03","8’471’946.73","27’509.00","307.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNXC","CONCENTRIX CORP","Industrials","Equity","8’409’626.40","0.03","8’409’626.40","128’982.00","65.20","United States","NASDAQ","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","8’290’662.50","0.02","8’290’662.50","632’875.00","13.10","United States","NASDAQ","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","8’173’630.85","0.02","8’173’630.85","376’145.00","21.73","United States","NASDAQ","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","8’160’811.14","0.02","8’160’811.14","102’497.00","79.62","United States","NASDAQ","USD","1.00","USD","-" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","8’160’346.64","0.02","8’160’346.64","1’728’887.00","4.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","8’119’681.00","0.02","8’119’681.00","279’989.00","29.00","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","8’085’354.90","0.02","8’085’354.90","124’199.00","65.10","United States","NASDAQ","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","8’011’369.35","0.02","8’011’369.35","88’455.00","90.57","United States","NASDAQ","USD","1.00","USD","-" "DNB","DUN BRADST HLDG INC","Industrials","Equity","8’007’949.56","0.02","8’007’949.56","804’011.00","9.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","7’991’703.79","0.02","7’991’703.79","308’203.00","25.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","7’957’352.40","0.02","7’957’352.40","434’828.00","18.30","United States","NASDAQ","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","7’889’031.81","0.02","7’889’031.81","159’021.00","49.61","United States","NASDAQ","USD","1.00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","7’829’948.06","0.02","7’829’948.06","88’066.00","88.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCP","HASHICORP INC CLASS A","Information Technology","Equity","7’802’595.00","0.02","7’802’595.00","288’985.00","27.00","United States","NASDAQ","USD","1.00","USD","-" "PINC","PREMIER INC CLASS A","Health Care","Equity","7’661’697.20","0.02","7’661’697.20","351’454.00","21.80","United States","NASDAQ","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","7’659’911.52","0.02","7’659’911.52","144’336.00","53.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","7’653’431.73","0.02","7’653’431.73","84’039.00","91.07","United States","NASDAQ","USD","1.00","USD","-" "AGR","AVANGRID INC","Utilities","Equity","7’624’147.30","0.02","7’624’147.30","210’670.00","36.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","7’545’740.56","0.02","7’545’740.56","156’356.00","48.26","United States","NASDAQ","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","7’515’939.81","0.02","7’515’939.81","492’203.00","15.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","7’442’393.10","0.02","7’442’393.10","207’309.00","35.90","United States","NASDAQ","USD","1.00","USD","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","7’394’520.90","0.02","7’394’520.90","1’896’031.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","7’375’667.52","0.02","7’375’667.52","389’012.00","18.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","7’202’876.80","0.02","7’202’876.80","99’680.00","72.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","7’063’167.60","0.02","7’063’167.60","16’620.00","424.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","6’901’007.22","0.02","6’901’007.22","198’134.00","34.83","United States","NASDAQ","USD","1.00","USD","-" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","6’888’355.88","0.02","6’888’355.88","2’062’382.00","3.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","6’783’812.80","0.02","6’783’812.80","192’176.00","35.30","United States","NASDAQ","USD","1.00","USD","-" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","6’751’007.52","0.02","6’751’007.52","338’906.00","19.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","6’692’990.99","0.02","6’692’990.99","54’313.00","123.23","United States","NASDAQ","USD","1.00","USD","-" "VSTS","VESTIS CORP","Industrials","Equity","6’624’131.04","0.02","6’624’131.04","349’374.00","18.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","6’458’927.31","0.02","6’458’927.31","2’174’723.00","2.97","United States","NASDAQ","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","6’318’963.63","0.02","6’318’963.63","349’307.00","18.09","United States","NASDAQ","USD","1.00","USD","-" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","6’317’189.00","0.02","6’317’189.00","214’142.00","29.50","United States","NASDAQ","USD","1.00","USD","-" "CERT","CERTARA INC","Health Care","Equity","6’244’105.12","0.02","6’244’105.12","354’376.00","17.62","United States","NASDAQ","USD","1.00","USD","-" "ICUI","ICU MEDICAL INC","Health Care","Equity","6’201’900.53","0.02","6’201’900.53","60’277.00","102.89","United States","NASDAQ","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","6’164’666.64","0.02","6’164’666.64","397’464.00","15.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","6’114’620.76","0.02","6’114’620.76","983’058.00","6.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","5’999’501.60","0.02","5’999’501.60","223’862.00","26.80","United States","NASDAQ","USD","1.00","USD","-" "RCM","R1 RCM INC","Health Care","Equity","5’960’058.00","0.02","5’960’058.00","458’466.00","13.00","United States","NASDAQ","USD","1.00","USD","-" "LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","5’895’082.50","0.02","5’895’082.50","38’950.00","151.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLYVK","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","5’869’969.95","0.02","5’869’969.95","134’355.00","43.69","United States","NASDAQ","USD","1.00","USD","-" "NFE","NEW FORTRESS ENERGY INC CLASS A","Energy","Equity","5’691’221.60","0.02","5’691’221.60","192’271.00","29.60","United States","NASDAQ","USD","1.00","USD","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","5’305’321.91","0.02","5’305’321.91","140’093.00","37.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","5’287’674.28","0.02","5’287’674.28","1’541’596.00","3.43","United States","NASDAQ","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","5’265’568.25","0.02","5’265’568.25","235’175.00","22.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","5’235’569.23","0.02","5’235’569.23","359’339.00","14.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","5’207’221.11","0.02","5’207’221.11","256’893.00","20.27","United States","NASDAQ","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","5’061’950.76","0.02","5’061’950.76","883’412.00","5.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materials","Equity","5’028’782.00","0.02","5’028’782.00","4’571’620.00","1.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","5’021’313.57","0.02","5’021’313.57","746’109.00","6.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","Information Technology","Equity","4’718’144.99","0.01","4’718’144.99","374’159.00","12.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","4’680’763.92","0.01","4’680’763.92","162’696.00","28.77","United States","NASDAQ","USD","1.00","USD","-" "INFA","INFORMATICA INC CLASS A","Information Technology","Equity","4’643’074.54","0.01","4’643’074.54","130’754.00","35.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVCR","NOVOCURE LTD","Health Care","Equity","4’617’660.96","0.01","4’617’660.96","315’414.00","14.64","United States","NASDAQ","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","4’501’669.38","0.01","4’501’669.38","155’983.00","28.86","United States","NASDAQ","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","4’492’705.06","0.01","4’492’705.06","309’202.00","14.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","4’312’881.30","0.01","4’312’881.30","975’765.00","4.42","United States","NASDAQ","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","4’302’096.66","0.01","4’302’096.66","124’374.00","34.59","United States","NASDAQ","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","4’279’313.05","0.01","4’279’313.05","360’515.00","11.87","United States","NASDAQ","USD","1.00","USD","-" "VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","4’258’640.06","0.01","4’258’640.06","224’849.00","18.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","4’209’273.61","0.01","4’209’273.61","603’913.00","6.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","4’102’524.30","0.01","4’102’524.30","68’719.00","59.70","United States","NASDAQ","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","4’102’096.02","0.01","4’102’096.02","565’027.00","7.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NATL","NCR ATLEOS CORP","Financials","Equity","3’895’980.27","0.01","3’895’980.27","196’469.00","19.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLG","WK KELLOGG","Consumer Staples","Equity","3’735’580.68","0.01","3’735’580.68","197’964.00","18.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","3’636’568.50","0.01","3’636’568.50","162’710.00","22.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYCR","PAYCOR HCM INC","Industrials","Equity","3’625’425.86","0.01","3’625’425.86","186’974.00","19.39","United States","NASDAQ","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","3’618’644.33","0.01","3’618’644.33","329’267.00","10.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","3’579’927.00","0.01","3’579’927.00","79’820.00","44.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","3’462’959.99","0.01","3’462’959.99","73’633.00","47.03","United Kingdom","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","3’369’420.00","0.01","3’369’420.00","3’369’420.00","100.00","United States","-","USD","1.00","USD","01/Feb/2009" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","3’128’645.70","0.01","3’128’645.70","386’730.00","8.09","United States","NASDAQ","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","3’117’100.84","0.01","3’117’100.84","718’226.00","4.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Industrials","Equity","2’946’065.55","0.01","2’946’065.55","188’247.00","15.65","United States","NASDAQ","USD","1.00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","2’903’068.74","0.01","2’903’068.74","338’353.00","8.58","United States","NASDAQ","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","2’881’464.00","0.01","2’881’464.00","50’730.00","56.80","United States","NASDAQ","USD","1.00","USD","-" "SSRM","SSR MINING INC","Materials","Equity","2’556’895.31","0.01","2’556’895.31","590’507.00","4.33","Canada","NASDAQ","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","2’453’280.96","0.01","2’453’280.96","66’144.00","37.09","United States","NASDAQ","USD","1.00","USD","-" "LLYVA","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","2’381’167.32","0.01","2’381’167.32","56’319.00","42.28","United States","NASDAQ","USD","1.00","USD","-" "CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","2’290’186.86","0.01","2’290’186.86","109’369.00","20.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","2’055’347.49","0.01","2’055’347.49","285’069.00","7.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","2’017’355.40","0.01","2’017’355.40","1’061’766.00","1.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","1’980’486.99","0.01","1’980’486.99","621.00","3’189.19","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","1’883’397.60","0.01","1’883’397.60","149’476.00","12.60","United States","NASDAQ","USD","1.00","USD","-" "MCW","MISTER CAR WASH INC","Consumer Discretionary","Equity","1’830’984.10","0.01","1’830’984.10","235’345.00","7.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UI","UBIQUITI INC","Information Technology","Equity","1’494’440.64","0.00","1’494’440.64","12’892.00","115.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","1’473’739.75","0.00","1’473’739.75","22’225.00","66.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","1’436’336.22","0.00","1’436’336.22","423’698.00","3.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","976’355.60","0.00","976’355.60","41’371.00","23.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARAA","PARAMOUNT GLOBAL CLASS A","Communication","Equity","728’382.00","0.00","728’382.00","32’810.00","22.20","United States","NASDAQ","USD","1.00","USD","-" "OLPX","OLAPLEX HOLDINGS INC","Consumer Staples","Equity","670’837.44","0.00","670’837.44","368’592.00","1.82","United States","NASDAQ","USD","1.00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","522’293.10","0.00","522’293.10","238’490.00","2.19","United States","NASDAQ","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","474’103.74","0.00","474’103.74","67’826.00","6.99","United States","NASDAQ","USD","1.00","USD","-" "ARD","ARDAGH GROUP SA CLASS A","Materials","Equity","387’739.92","0.00","387’739.92","58’704.00","6.61","Luxembourg","New York Stock Exchange Inc.","USD","1.00","USD","-" "-","ESC GCI LIBERTY INC SR ESCROW","Communication","Equity","2.63","0.00","2.63","262’656.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9’515’880.00","89.00","2’138.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "RSYM4","RUSSELL E-MINI 1000 CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","18’475’325.00","127.00","2’909.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "RVYM4","RUSSELL1000 VALUE MINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","8’344’380.00","94.00","1’775.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","35’572’560.00","116.00","3’066.60","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-70’012’836.66","-0.21","-70’012’836.66","-70’012’837.00","100.00","United States","-","USD","1.00","USD","-"