iShares Russell Mid-Cap Value ETF Fund Holdings as of,"28/Mar/2024" Inception Date,"17/Jul/2001" Shares Outstanding,"112’650’000.00" 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 "PSX","PHILLIPS","Energy","Equity","125’323’595.04","0.89","125’323’595.04","767’256.00","163.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","123’881’700.47","0.88","123’881’700.47","222’893.00","555.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","110’788’260.83","0.78","110’788’260.83","894’247.00","123.89","United States","NASDAQ","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","105’652’735.68","0.75","105’652’735.68","1’490’586.00","70.88","United States","NASDAQ","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","103’713’789.50","0.73","103’713’789.50","561’070.00","184.85","United States","NASDAQ","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","94’574’564.00","0.67","94’574’564.00","76’790.00","1’231.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","90’314’245.12","0.64","90’314’245.12","966’548.00","93.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","88’236’365.56","0.62","88’236’365.56","352’889.00","250.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","87’755’345.94","0.62","87’755’345.94","872’493.00","100.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","86’924’148.84","0.62","86’924’148.84","1’012’394.00","85.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","86’877’957.15","0.61","86’877’957.15","527’973.00","164.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","84’787’484.40","0.60","84’787’484.40","428’436.00","197.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","84’469’400.56","0.60","84’469’400.56","1’453’112.00","58.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","84’053’298.20","0.59","84’053’298.20","279’991.00","300.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","82’780’074.00","0.59","82’780’074.00","2’124’200.00","38.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","79’188’692.80","0.56","79’188’692.80","298’690.00","265.12","United States","NASDAQ","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","79’142’386.44","0.56","79’142’386.44","457’444.00","173.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","78’479’732.20","0.56","78’479’732.20","1’450’642.00","54.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","76’872’447.56","0.54","76’872’447.56","958’868.00","80.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","76’590’404.92","0.54","76’590’404.92","1’032’494.00","74.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","76’413’512.06","0.54","76’413’512.06","1’326’163.00","57.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","75’881’712.40","0.54","75’881’712.40","526’810.00","144.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","74’342’258.60","0.53","74’342’258.60","633’239.00","117.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","73’594’527.75","0.52","73’594’527.75","336’925.00","218.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","73’364’665.10","0.52","73’364’665.10","401’119.00","182.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","72’656’734.56","0.51","72’656’734.56","422’472.00","171.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","70’960’512.86","0.50","70’960’512.86","1’230’458.00","57.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","69’992’634.25","0.50","69’992’634.25","237’545.00","294.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","69’255’118.97","0.49","69’255’118.97","442’553.00","156.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","68’962’622.64","0.49","68’962’622.64","360’231.00","191.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","67’645’886.88","0.48","67’645’886.88","93’808.00","721.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","67’350’227.85","0.48","67’350’227.85","678’455.00","99.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","67’016’849.40","0.47","67’016’849.40","705’812.00","94.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","66’094’324.64","0.47","66’094’324.64","107’656.00","613.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","65’015’653.90","0.46","65’015’653.90","1’138’030.00","57.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","64’160’337.99","0.45","64’160’337.99","875’431.00","73.29","United States","NASDAQ","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","62’622’760.73","0.44","62’622’760.73","472’019.00","132.67","United States","NASDAQ","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","61’646’525.43","0.44","61’646’525.43","311’079.00","198.17","United States","NASDAQ","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","60’108’104.94","0.43","60’108’104.94","449’709.00","133.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","59’550’173.88","0.42","59’550’173.88","3’553’113.00","16.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","58’348’625.00","0.41","58’348’625.00","1’741’750.00","33.50","United States","NASDAQ","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","58’302’965.40","0.41","58’302’965.40","505’444.00","115.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","57’920’831.64","0.41","57’920’831.64","867’338.00","66.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","57’519’904.09","0.41","57’519’904.09","750’227.00","76.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","57’137’411.76","0.40","57’137’411.76","435’864.00","131.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","56’092’859.94","0.40","56’092’859.94","1’117’833.00","50.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","55’309’600.00","0.39","55’309’600.00","752’000.00","73.55","United States","NASDAQ","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","54’957’122.28","0.39","54’957’122.28","605’188.00","90.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","54’183’075.14","0.38","54’183’075.14","251’278.00","215.63","United States","NASDAQ","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","53’727’367.23","0.38","53’727’367.23","1’803’537.00","29.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","53’607’372.00","0.38","53’607’372.00","364’676.00","147.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","53’049’824.30","0.38","53’049’824.30","616’715.00","86.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","53’049’830.85","0.38","53’049’830.85","514’797.00","103.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","51’654’126.25","0.37","51’654’126.25","961’007.00","53.75","United States","NASDAQ","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","51’504’819.08","0.36","51’504’819.08","529’667.00","97.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","51’223’255.02","0.36","51’223’255.02","605’619.00","84.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","50’833’153.00","0.36","50’833’153.00","1’061’900.00","47.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","50’227’892.39","0.36","50’227’892.39","235’469.00","213.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","49’756’569.52","0.35","49’756’569.52","538’258.00","92.44","United States","NASDAQ","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","49’341’619.80","0.35","49’341’619.80","1’251’690.00","39.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","49’171’723.48","0.35","49’171’723.48","180’169.00","272.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","48’316’030.28","0.34","48’316’030.28","366’086.00","131.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","47’996’231.40","0.34","47’996’231.40","184’743.00","259.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","47’677’020.50","0.34","47’677’020.50","358’070.00","133.15","United States","NASDAQ","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","47’078’771.76","0.33","47’078’771.76","364’274.00","129.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","46’885’799.04","0.33","46’885’799.04","384’562.00","121.92","United States","NASDAQ","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","46’607’038.39","0.33","46’607’038.39","658’943.00","70.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","46’125’518.44","0.33","46’125’518.44","450’973.00","102.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","45’981’582.44","0.33","45’981’582.44","247’799.00","185.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","45’851’468.04","0.32","45’851’468.04","1’276’844.00","35.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","45’311’680.88","0.32","45’311’680.88","551’774.00","82.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","45’301’613.97","0.32","45’301’613.97","554’691.00","81.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","45’287’104.56","0.32","45’287’104.56","310’867.00","145.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","45’256’385.79","0.32","45’256’385.79","661’353.00","68.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","45’050’243.18","0.32","45’050’243.18","373’489.00","120.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","44’923’802.56","0.32","44’923’802.56","851’152.00","52.78","United States","NASDAQ","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","44’409’676.50","0.31","44’409’676.50","306’485.00","144.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","44’225’947.20","0.31","44’225’947.20","212’064.00","208.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","44’029’439.49","0.31","44’029’439.49","1’183’269.00","37.21","United States","NASDAQ","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","43’711’683.84","0.31","43’711’683.84","1’326’204.00","32.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","43’144’750.00","0.31","43’144’750.00","156’890.00","275.00","United States","NASDAQ","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","43’099’695.60","0.31","43’099’695.60","243’240.00","177.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","42’817’091.50","0.30","42’817’091.50","288’350.00","148.49","United States","NASDAQ","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","42’368’840.08","0.30","42’368’840.08","329’924.00","128.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","41’949’259.20","0.30","41’949’259.20","288’430.00","145.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","41’514’125.95","0.29","41’514’125.95","339’695.00","122.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","41’045’544.91","0.29","41’045’544.91","650’381.00","63.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","40’759’083.36","0.29","40’759’083.36","527’148.00","77.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICLR","ICON PLC","Health Care","Equity","40’596’869.90","0.29","40’596’869.90","120’842.00","335.95","United States","NASDAQ","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","40’520’232.90","0.29","40’520’232.90","642’159.00","63.10","United States","NASDAQ","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","40’289’434.92","0.29","40’289’434.92","359’278.00","112.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","40’220’079.48","0.28","40’220’079.48","2’268’476.00","17.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","39’894’629.21","0.28","39’894’629.21","267’983.00","148.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","39’657’467.85","0.28","39’657’467.85","285’285.00","139.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","39’489’213.15","0.28","39’489’213.15","266’405.00","148.23","United States","NASDAQ","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","39’091’699.68","0.28","39’091’699.68","303’248.00","128.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","39’008’390.24","0.28","39’008’390.24","369’118.00","105.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","38’892’735.90","0.28","38’892’735.90","172’995.00","224.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","38’819’289.60","0.27","38’819’289.60","401’856.00","96.60","United States","NASDAQ","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","38’585’284.40","0.27","38’585’284.40","565’435.00","68.24","United States","NASDAQ","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","38’287’907.40","0.27","38’287’907.40","445’260.00","85.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","37’952’318.97","0.27","37’952’318.97","1’065’777.00","35.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","37’895’258.28","0.27","37’895’258.28","244’596.00","154.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","37’677’617.96","0.27","37’677’617.96","881’554.00","42.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","37’597’348.80","0.27","37’597’348.80","472’032.00","79.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","37’567’614.48","0.27","37’567’614.48","4’638.00","8’099.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","37’528’852.90","0.27","37’528’852.90","66’962.00","560.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","36’677’529.86","0.26","36’677’529.86","949’703.00","38.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","36’482’311.80","0.26","36’482’311.80","168’354.00","216.70","United States","NASDAQ","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","36’335’019.78","0.26","36’335’019.78","607’914.00","59.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","36’291’396.00","0.26","36’291’396.00","1’301’700.00","27.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","36’248’043.84","0.26","36’248’043.84","1’199’472.00","30.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","36’184’444.80","0.26","36’184’444.80","537’180.00","67.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","35’794’742.13","0.25","35’794’742.13","414’723.00","86.31","United States","NASDAQ","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","35’471’519.02","0.25","35’471’519.02","226’829.00","156.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","35’434’551.25","0.25","35’434’551.25","1’287’125.00","27.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","34’986’167.55","0.25","34’986’167.55","2’507’969.00","13.95","United States","NASDAQ","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","34’880’532.72","0.25","34’880’532.72","81’246.00","429.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","34’852’542.36","0.25","34’852’542.36","22’907.00","1’521.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","34’677’120.68","0.25","34’677’120.68","246’742.00","140.54","United States","NASDAQ","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","34’377’590.34","0.24","34’377’590.34","338’829.00","101.46","United States","NASDAQ","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","33’843’344.96","0.24","33’843’344.96","1’608’524.00","21.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","33’776’200.72","0.24","33’776’200.72","456’682.00","73.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","33’750’037.93","0.24","33’750’037.93","219’541.00","153.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","33’695’318.04","0.24","33’695’318.04","438’684.00","76.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","33’690’753.83","0.24","33’690’753.83","183’371.00","183.73","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","33’536’190.24","0.24","33’536’190.24","3’841’488.00","8.73","United States","NASDAQ","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","33’360’521.04","0.24","33’360’521.04","99’828.00","334.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","33’284’569.16","0.24","33’284’569.16","343’991.00","96.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","33’239’563.98","0.24","33’239’563.98","267’694.00","124.17","United States","NASDAQ","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","33’099’961.35","0.23","33’099’961.35","84’471.00","391.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","32’767’577.54","0.23","32’767’577.54","341’578.00","95.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HES","HESS CORP","Energy","Equity","32’733’190.08","0.23","32’733’190.08","214’447.00","152.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","32’296’471.02","0.23","32’296’471.02","147’837.00","218.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","31’447’091.52","0.22","31’447’091.52","353’656.00","88.92","United States","NASDAQ","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","31’389’580.52","0.22","31’389’580.52","402’637.00","77.96","United States","NASDAQ","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","31’388’002.80","0.22","31’388’002.80","1’101’720.00","28.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","31’373’674.40","0.22","31’373’674.40","185’863.00","168.80","United States","NASDAQ","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","31’303’106.93","0.22","31’303’106.93","263’339.00","118.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","31’198’633.46","0.22","31’198’633.46","237’994.00","131.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","30’922’064.32","0.22","30’922’064.32","392’014.00","78.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","30’826’823.28","0.22","30’826’823.28","348’562.00","88.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","30’727’695.63","0.22","30’727’695.63","96’771.00","317.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","30’637’695.34","0.22","30’637’695.34","507’751.00","60.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","30’537’325.28","0.22","30’537’325.28","708’194.00","43.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","30’504’958.75","0.22","30’504’958.75","437’975.00","69.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","30’320’820.60","0.21","30’320’820.60","696’390.00","43.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","30’255’493.38","0.21","30’255’493.38","1’036’502.00","29.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","30’079’678.62","0.21","30’079’678.62","1’176’366.00","25.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","30’059’449.92","0.21","30’059’449.92","277’506.00","108.32","United States","NASDAQ","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","29’643’615.82","0.21","29’643’615.82","172’487.00","171.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","29’562’534.96","0.21","29’562’534.96","121’148.00","244.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","29’476’117.02","0.21","29’476’117.02","812’238.00","36.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","29’464’350.84","0.21","29’464’350.84","450’732.00","65.37","United States","NASDAQ","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","29’272’426.32","0.21","29’272’426.32","154’244.00","189.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRO","MARATHON OIL CORP","Energy","Equity","28’934’119.76","0.20","28’934’119.76","1’020’964.00","28.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","28’470’835.75","0.20","28’470’835.75","484’775.00","58.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","28’344’052.36","0.20","28’344’052.36","260’611.00","108.76","United States","NASDAQ","USD","1.00","USD","-" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","28’288’494.28","0.20","28’288’494.28","1’731’242.00","16.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","27’968’378.78","0.20","27’968’378.78","336’118.00","83.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","27’818’551.92","0.20","27’818’551.92","146’792.00","189.51","United States","NASDAQ","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","27’682’265.76","0.20","27’682’265.76","430’116.00","64.36","United States","NASDAQ","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","27’602’070.00","0.20","27’602’070.00","16’882.00","1’635.00","United States","NASDAQ","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","27’389’483.10","0.19","27’389’483.10","99’765.00","274.54","United States","NASDAQ","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","27’296’292.24","0.19","27’296’292.24","570’098.00","47.88","United States","NASDAQ","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","27’264’000.08","0.19","27’264’000.08","111’368.00","244.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","27’251’302.56","0.19","27’251’302.56","55’756.00","488.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","27’085’300.74","0.19","27’085’300.74","1’248’746.00","21.69","United States","NASDAQ","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","26’949’788.32","0.19","26’949’788.32","204’568.00","131.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","26’903’612.40","0.19","26’903’612.40","337’138.00","79.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","26’876’929.26","0.19","26’876’929.26","90’733.00","296.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","26’689’424.04","0.19","26’689’424.04","202’838.00","131.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","26’610’335.73","0.19","26’610’335.73","218’889.00","121.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","26’579’933.84","0.19","26’579’933.84","193’562.00","137.32","United States","NASDAQ","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","26’540’233.65","0.19","26’540’233.65","392’085.00","67.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","26’153’283.73","0.19","26’153’283.73","267’061.00","97.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","26’146’002.68","0.19","26’146’002.68","249’914.00","104.62","United States","NASDAQ","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","26’004’045.58","0.18","26’004’045.58","453’902.00","57.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","25’982’273.34","0.18","25’982’273.34","195’194.00","133.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","25’921’464.36","0.18","25’921’464.36","252’843.00","102.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","25’796’787.60","0.18","25’796’787.60","154’657.00","166.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","25’737’431.01","0.18","25’737’431.01","1’627’921.00","15.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","25’679’692.50","0.18","25’679’692.50","64’603.00","397.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","25’269’553.76","0.18","25’269’553.76","1’221’932.00","20.68","United States","NASDAQ","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","25’130’512.88","0.18","25’130’512.88","287’732.00","87.34","United States","NASDAQ","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","24’983’904.80","0.18","24’983’904.80","319’120.00","78.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","24’931’806.54","0.18","24’931’806.54","2’088’091.00","11.94","United States","NASDAQ","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","24’805’740.40","0.18","24’805’740.40","464’440.00","53.41","United States","NASDAQ","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","24’642’577.44","0.17","24’642’577.44","831’396.00","29.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","24’417’922.69","0.17","24’417’922.69","379’337.00","64.37","United States","NASDAQ","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","24’380’389.44","0.17","24’380’389.44","285’351.00","85.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","24’245’896.64","0.17","24’245’896.64","198’688.00","122.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","24’079’770.00","0.17","24’079’770.00","41’162.00","585.00","United States","NASDAQ","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","24’037’329.25","0.17","24’037’329.25","88’715.00","270.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","23’994’403.20","0.17","23’994’403.20","451’872.00","53.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","23’917’941.94","0.17","23’917’941.94","266’614.00","89.71","United States","NASDAQ","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","23’818’394.86","0.17","23’818’394.86","290’362.00","82.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","23’811’271.14","0.17","23’811’271.14","2’503’814.00","9.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","23’585’678.02","0.17","23’585’678.02","604’451.00","39.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","23’517’799.20","0.17","23’517’799.20","210’168.00","111.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","23’472’763.43","0.17","23’472’763.43","181’439.00","129.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","23’276’475.42","0.16","23’276’475.42","627’906.00","37.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","23’269’480.00","0.16","23’269’480.00","237’250.00","98.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","23’087’156.25","0.16","23’087’156.25","1’231’315.00","18.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","22’989’066.50","0.16","22’989’066.50","115’378.00","199.25","United States","NASDAQ","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","22’756’551.27","0.16","22’756’551.27","216’791.00","104.97","United States","NASDAQ","USD","1.00","USD","-" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","22’742’108.73","0.16","22’742’108.73","51’601.00","440.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","22’727’040.00","0.16","22’727’040.00","216’448.00","105.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","22’673’452.28","0.16","22’673’452.28","480’268.00","47.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","22’567’587.70","0.16","22’567’587.70","259’070.00","87.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","22’539’289.16","0.16","22’539’289.16","179’068.00","125.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","22’492’199.36","0.16","22’492’199.36","1’146’976.00","19.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","22’471’243.20","0.16","22’471’243.20","445’858.00","50.40","United States","NASDAQ","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","22’433’872.80","0.16","22’433’872.80","116’310.00","192.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","22’274’421.61","0.16","22’274’421.61","210’593.00","105.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","22’259’794.26","0.16","22’259’794.26","1’105’802.00","20.13","United States","NASDAQ","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","22’196’022.40","0.16","22’196’022.40","338’354.00","65.60","United States","NASDAQ","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","22’163’552.28","0.16","22’163’552.28","253’182.00","87.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","22’131’532.80","0.16","22’131’532.80","1’707’680.00","12.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","22’128’408.96","0.16","22’128’408.96","73’409.00","301.44","United States","NASDAQ","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","21’950’266.26","0.16","21’950’266.26","672’702.00","32.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRK","WESTROCK","Materials","Equity","21’902’196.20","0.16","21’902’196.20","442’916.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","21’635’879.20","0.15","21’635’879.20","286’948.00","75.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","21’574’309.62","0.15","21’574’309.62","167’789.00","128.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","21’385’072.80","0.15","21’385’072.80","396’240.00","53.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","21’383’303.52","0.15","21’383’303.52","581’384.00","36.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","21’381’165.20","0.15","21’381’165.20","378’830.00","56.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","21’263’502.00","0.15","21’263’502.00","178’760.00","118.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","21’161’739.30","0.15","21’161’739.30","50’986.00","415.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","21’155’393.25","0.15","21’155’393.25","94’761.00","223.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","20’880’703.42","0.15","20’880’703.42","20’880’703.00","1.00","United States","-","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","20’835’048.60","0.15","20’835’048.60","115’686.00","180.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","20’800’260.12","0.15","20’800’260.12","207’546.00","100.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","20’755’211.60","0.15","20’755’211.60","388’820.00","53.38","United States","NASDAQ","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","20’603’358.76","0.15","20’603’358.76","555’946.00","37.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","20’580’943.24","0.15","20’580’943.24","446’732.00","46.07","United States","NASDAQ","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","20’537’074.00","0.15","20’537’074.00","305’384.00","67.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","20’508’806.02","0.15","20’508’806.02","91’207.00","224.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","20’436’625.69","0.14","20’436’625.69","254’789.00","80.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","20’234’545.26","0.14","20’234’545.26","540’886.00","37.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","20’210’349.78","0.14","20’210’349.78","180’918.00","111.71","United States","NASDAQ","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","20’031’567.22","0.14","20’031’567.22","68’726.00","291.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","19’968’002.94","0.14","19’968’002.94","721’909.00","27.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","19’819’835.00","0.14","19’819’835.00","321’125.00","61.72","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","19’797’193.86","0.14","19’797’193.86","870’589.00","22.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","19’766’803.56","0.14","19’766’803.56","395’178.00","50.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","19’694’094.64","0.14","19’694’094.64","648’472.00","30.37","United States","NASDAQ","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","19’614’801.28","0.14","19’614’801.28","170’816.00","114.83","United States","NASDAQ","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","19’583’694.98","0.14","19’583’694.98","143’966.00","136.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","19’567’015.13","0.14","19’567’015.13","103’207.00","189.59","United States","NASDAQ","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","19’396’390.16","0.14","19’396’390.16","251’444.00","77.14","United States","NASDAQ","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","19’365’416.01","0.14","19’365’416.01","244’791.00","79.11","United States","NASDAQ","USD","1.00","USD","-" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","19’214’373.15","0.14","19’214’373.15","216’305.00","88.83","United States","NASDAQ","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","19’193’996.25","0.14","19’193’996.25","472’875.00","40.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","19’112’372.64","0.14","19’112’372.64","315’594.00","60.56","United States","NASDAQ","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","19’074’931.26","0.14","19’074’931.26","44’158.00","431.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","18’979’845.48","0.13","18’979’845.48","755’868.00","25.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","18’866’956.92","0.13","18’866’956.92","45’924.00","410.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","18’774’404.16","0.13","18’774’404.16","102’896.00","182.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","18’738’233.03","0.13","18’738’233.03","221’309.00","84.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","18’603’613.35","0.13","18’603’613.35","82’255.00","226.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","18’565’684.80","0.13","18’565’684.80","111’072.00","167.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","18’517’525.40","0.13","18’517’525.40","52’877.00","350.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","18’485’652.40","0.13","18’485’652.40","367’508.00","50.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","18’480’965.75","0.13","18’480’965.75","175’825.00","105.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","18’480’192.12","0.13","18’480’192.12","569’322.00","32.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","18’236’064.00","0.13","18’236’064.00","814’110.00","22.40","United States","NASDAQ","USD","1.00","USD","-" "DOX","AMDOCS LTD","Information Technology","Equity","18’179’281.05","0.13","18’179’281.05","201’165.00","90.37","United States","NASDAQ","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","18’145’582.80","0.13","18’145’582.80","78’990.00","229.72","United States","NASDAQ","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","18’080’991.18","0.13","18’080’991.18","95’697.00","188.94","United States","NASDAQ","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","18’057’144.52","0.13","18’057’144.52","260’866.00","69.22","United States","NASDAQ","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","17’970’373.05","0.13","17’970’373.05","275’155.00","65.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","17’852’908.80","0.13","17’852’908.80","181’432.00","98.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTLT","CATALENT INC","Health Care","Equity","17’815’676.45","0.13","17’815’676.45","315’601.00","56.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","17’773’055.97","0.13","17’773’055.97","88’287.00","201.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","17’770’434.56","0.13","17’770’434.56","374’272.00","47.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","17’702’363.84","0.13","17’702’363.84","391’472.00","45.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","17’688’305.25","0.13","17’688’305.25","55’545.00","318.45","United States","NASDAQ","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","17’664’737.22","0.13","17’664’737.22","506’298.00","34.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","17’624’217.60","0.12","17’624’217.60","65’880.00","267.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","17’599’449.69","0.12","17’599’449.69","151’237.00","116.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","17’436’757.72","0.12","17’436’757.72","170’564.00","102.23","United States","NASDAQ","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","17’406’745.34","0.12","17’406’745.34","17’406’745.00","100.00","United States","-","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","17’360’604.50","0.12","17’360’604.50","303’242.00","57.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","17’360’612.50","0.12","17’360’612.50","663’125.00","26.18","United States","NASDAQ","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","17’280’705.80","0.12","17’280’705.80","368’380.00","46.91","United States","NASDAQ","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","17’251’631.28","0.12","17’251’631.28","91’647.00","188.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","17’211’310.08","0.12","17’211’310.08","227’904.00","75.52","United States","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","17’203’153.00","0.12","17’203’153.00","873’700.00","19.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","17’070’372.48","0.12","17’070’372.48","125’076.00","136.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","17’016’938.72","0.12","17’016’938.72","66’488.00","255.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","16’880’475.78","0.12","16’880’475.78","188’693.00","89.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","16’865’566.90","0.12","16’865’566.90","279’370.00","60.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","16’606’082.35","0.12","16’606’082.35","142’285.00","116.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QGEN","QIAGEN NV","Health Care","Equity","16’563’918.03","0.12","16’563’918.03","385’297.00","42.99","Germany","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","16’394’826.60","0.12","16’394’826.60","113’940.00","143.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","16’243’053.45","0.11","16’243’053.45","438’409.00","37.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","16’199’728.16","0.11","16’199’728.16","117’628.00","137.72","United States","NASDAQ","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","16’115’019.27","0.11","16’115’019.27","82’603.00","195.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","16’100’916.40","0.11","16’100’916.40","104’470.00","154.12","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","16’070’353.54","0.11","16’070’353.54","171’949.00","93.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAY","DAYFORCE INC","Industrials","Equity","15’804’459.42","0.11","15’804’459.42","238’702.00","66.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "X","US STEEL CORP","Materials","Equity","15’753’558.68","0.11","15’753’558.68","386’306.00","40.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","15’607’872.24","0.11","15’607’872.24","66’408.00","235.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","15’396’612.00","0.11","15’396’612.00","115’764.00","133.00","United States","NASDAQ","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","15’377’614.50","0.11","15’377’614.50","286’575.00","53.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NU","NU HOLDINGS LTD CLASS A","Financials","Equity","15’342’660.01","0.11","15’342’660.01","1’286’057.00","11.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","15’152’786.55","0.11","15’152’786.55","247’797.00","61.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","15’151’900.34","0.11","15’151’900.34","298’442.00","50.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","15’110’514.21","0.11","15’110’514.21","86’977.00","173.73","United States","NASDAQ","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","15’090’005.28","0.11","15’090’005.28","274’264.00","55.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","15’042’226.08","0.11","15’042’226.08","93’552.00","160.79","United States","NASDAQ","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","14’931’747.60","0.11","14’931’747.60","969’594.00","15.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","14’865’515.79","0.11","14’865’515.79","198’923.00","74.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","14’799’005.20","0.10","14’799’005.20","332’936.00","44.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","14’781’803.40","0.10","14’781’803.40","454’545.00","32.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","14’776’980.66","0.10","14’776’980.66","396’591.00","37.26","United States","NASDAQ","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","14’764’194.48","0.10","14’764’194.48","408’754.00","36.12","United States","NASDAQ","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","14’746’640.04","0.10","14’746’640.04","186’054.00","79.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","14’714’488.71","0.10","14’714’488.71","523’461.00","28.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","14’658’813.52","0.10","14’658’813.52","101’179.00","144.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","14’587’227.98","0.10","14’587’227.98","38’506.00","378.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","14’572’117.35","0.10","14’572’117.35","103’635.00","140.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWN","SOUTHWESTERN ENERGY","Energy","Equity","14’505’846.00","0.10","14’505’846.00","1’913’700.00","7.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AYI","ACUITY BRANDS INC","Industrials","Equity","14’484’547.00","0.10","14’484’547.00","53’900.00","268.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","14’378’291.76","0.10","14’378’291.76","140’798.00","102.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","14’359’308.52","0.10","14’359’308.52","79’876.00","179.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","14’304’094.00","0.10","14’304’094.00","180’425.00","79.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","14’297’232.00","0.10","14’297’232.00","493’008.00","29.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","14’214’162.56","0.10","14’214’162.56","662’974.00","21.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","14’187’134.31","0.10","14’187’134.31","113’761.00","124.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","14’175’921.48","0.10","14’175’921.48","47’118.00","300.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","14’170’619.70","0.10","14’170’619.70","407’905.00","34.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","14’098’875.24","0.10","14’098’875.24","204’154.00","69.06","United States","NASDAQ","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","14’056’736.10","0.10","14’056’736.10","408’270.00","34.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","14’001’548.88","0.10","14’001’548.88","860’046.00","16.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","13’974’789.18","0.10","13’974’789.18","75’658.00","184.71","United States","NASDAQ","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","13’942’788.30","0.10","13’942’788.30","316’163.00","44.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","13’918’132.41","0.10","13’918’132.41","114’261.00","121.81","United States","NASDAQ","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","13’890’384.60","0.10","13’890’384.60","95’460.00","145.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","13’810’237.44","0.10","13’810’237.44","449’552.00","30.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","13’741’765.94","0.10","13’741’765.94","226’687.00","60.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","13’620’852.52","0.10","13’620’852.52","130’756.00","104.17","United States","NASDAQ","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","13’578’062.68","0.10","13’578’062.68","132’314.00","102.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","13’530’342.43","0.10","13’530’342.43","427’229.00","31.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","13’510’755.10","0.10","13’510’755.10","316’115.00","42.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","13’489’674.80","0.10","13’489’674.80","209’467.00","64.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","13’408’564.90","0.09","13’408’564.90","108’995.00","123.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","13’355’579.01","0.09","13’355’579.01","170’853.00","78.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","13’353’612.48","0.09","13’353’612.48","684’099.00","19.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","Industrials","Equity","13’340’691.10","0.09","13’340’691.10","49’346.00","270.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","13’315’391.40","0.09","13’315’391.40","425’820.00","31.27","United States","NASDAQ","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","13’278’616.26","0.09","13’278’616.26","160’797.00","82.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","13’273’575.75","0.09","13’273’575.75","113’595.00","116.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","13’266’194.34","0.09","13’266’194.34","516’999.00","25.66","United States","NASDAQ","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","13’243’901.05","0.09","13’243’901.05","59’435.00","222.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKX","SKECHERS USA INC CLASS A","Consumer Discretionary","Equity","13’219’601.70","0.09","13’219’601.70","215’795.00","61.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","13’204’146.48","0.09","13’204’146.48","77’091.00","171.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","13’198’154.34","0.09","13’198’154.34","104’631.00","126.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","13’198’149.60","0.09","13’198’149.60","232’280.00","56.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","13’124’454.12","0.09","13’124’454.12","269’054.00","48.78","United States","NASDAQ","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","13’009’830.12","0.09","13’009’830.12","230’181.00","56.52","United States","NASDAQ","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","12’958’709.22","0.09","12’958’709.22","278’622.00","46.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","12’943’756.20","0.09","12’943’756.20","249’398.00","51.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","12’940’326.75","0.09","12’940’326.75","1’181’765.00","10.95","United States","NASDAQ","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","12’897’609.92","0.09","12’897’609.92","68’692.00","187.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","12’892’201.56","0.09","12’892’201.56","303’918.00","42.42","United States","NASDAQ","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","12’769’955.12","0.09","12’769’955.12","677’092.00","18.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMA","COMERICA INC","Financials","Equity","12’629’498.31","0.09","12’629’498.31","229’669.00","54.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","12’605’292.30","0.09","12’605’292.30","175’317.00","71.90","United States","NASDAQ","USD","1.00","USD","-" "AZEK","AZEK COMPANY INC CLASS A","Industrials","Equity","12’600’298.44","0.09","12’600’298.44","250’902.00","50.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","12’498’393.60","0.09","12’498’393.60","169’080.00","73.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","12’467’933.38","0.09","12’467’933.38","191’314.00","65.17","United States","NASDAQ","USD","1.00","USD","-" "CIEN","CIENA CORP","Information Technology","Equity","12’447’059.50","0.09","12’447’059.50","251’710.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","12’420’537.57","0.09","12’420’537.57","35’911.00","345.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","12’393’176.80","0.09","12’393’176.80","156’440.00","79.22","United States","NASDAQ","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","12’357’917.60","0.09","12’357’917.60","179’830.00","68.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","12’343’872.80","0.09","12’343’872.80","495’340.00","24.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","12’338’062.80","0.09","12’338’062.80","209’831.00","58.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","12’336’324.72","0.09","12’336’324.72","371’688.00","33.19","United States","NASDAQ","USD","1.00","USD","-" "BERY","BERRY GLOBAL GROUP INC","Materials","Equity","12’257’542.08","0.09","12’257’542.08","202’671.00","60.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","12’251’733.90","0.09","12’251’733.90","522’462.00","23.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","12’197’690.54","0.09","12’197’690.54","615’734.00","19.81","United States","NASDAQ","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","12’196’589.16","0.09","12’196’589.16","317’289.00","38.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","12’194’614.16","0.09","12’194’614.16","94’196.00","129.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","12’177’105.34","0.09","12’177’105.34","281’747.00","43.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","12’131’717.43","0.09","12’131’717.43","188’997.00","64.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","12’127’022.80","0.09","12’127’022.80","1’661’236.00","7.30","United States","NASDAQ","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","12’099’209.82","0.09","12’099’209.82","92’438.00","130.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","12’097’492.62","0.09","12’097’492.62","230’253.00","52.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","12’088’182.22","0.09","12’088’182.22","75’731.00","159.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","11’975’990.40","0.08","11’975’990.40","1’209’696.00","9.90","United States","NASDAQ","USD","1.00","USD","-" "OGE","OGE ENERGY CORP","Utilities","Equity","11’955’848.10","0.08","11’955’848.10","348’567.00","34.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","11’936’980.99","0.08","11’936’980.99","1’014’187.00","11.77","United States","NASDAQ","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","11’890’560.50","0.08","11’890’560.50","186’665.00","63.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","11’869’227.04","0.08","11’869’227.04","345’136.00","34.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","11’839’611.82","0.08","11’839’611.82","159’542.00","74.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","11’824’833.41","0.08","11’824’833.41","61’399.00","192.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","11’807’988.01","0.08","11’807’988.01","90’559.00","130.39","United States","NASDAQ","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","11’785’180.68","0.08","11’785’180.68","563’076.00","20.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","11’649’306.45","0.08","11’649’306.45","103’485.00","112.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","11’511’247.92","0.08","11’511’247.92","96’994.00","118.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","11’498’724.35","0.08","11’498’724.35","151’999.00","75.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","11’497’447.05","0.08","11’497’447.05","16’735.00","687.03","United States","NASDAQ","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","11’446’851.00","0.08","11’446’851.00","101’210.00","113.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","11’421’646.80","0.08","11’421’646.80","140’730.00","81.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","11’376’594.70","0.08","11’376’594.70","84’190.00","135.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","11’324’238.00","0.08","11’324’238.00","243’532.00","46.50","United States","NASDAQ","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","11’311’168.92","0.08","11’311’168.92","131’709.00","85.88","United States","NASDAQ","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","11’156’359.20","0.08","11’156’359.20","209’706.00","53.20","United States","NASDAQ","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","11’152’865.64","0.08","11’152’865.64","93’228.00","119.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","11’142’484.21","0.08","11’142’484.21","106’739.00","104.39","United States","NASDAQ","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","11’084’490.20","0.08","11’084’490.20","255’403.00","43.40","United States","NASDAQ","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","10’964’244.48","0.08","10’964’244.48","203’948.00","53.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","10’956’934.15","0.08","10’956’934.15","99’095.00","110.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","10’941’679.55","0.08","10’941’679.55","712’813.00","15.35","United States","NASDAQ","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","10’877’265.11","0.08","10’877’265.11","123’479.00","88.09","United States","NASDAQ","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","10’849’280.25","0.08","10’849’280.25","80’995.00","133.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","10’748’653.24","0.08","10’748’653.24","480’709.00","22.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","10’725’049.85","0.08","10’725’049.85","147’221.00","72.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","10’607’538.24","0.08","10’607’538.24","142’116.00","74.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","10’597’027.32","0.08","10’597’027.32","109’791.00","96.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","10’560’673.20","0.07","10’560’673.20","172’984.00","61.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FYBR","FRONTIER COMMUNICATIONS PARENT INC","Communication","Equity","10’533’162.50","0.07","10’533’162.50","429’925.00","24.50","United States","NASDAQ","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","10’517’184.20","0.07","10’517’184.20","89’630.00","117.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","10’509’283.89","0.07","10’509’283.89","633’471.00","16.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","10’491’423.31","0.07","10’491’423.31","310’489.00","33.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","10’488’249.42","0.07","10’488’249.42","81’818.00","128.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","10’477’119.12","0.07","10’477’119.12","229’359.00","45.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","10’469’787.36","0.07","10’469’787.36","514’992.00","20.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","10’395’187.40","0.07","10’395’187.40","170’134.00","61.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","10’389’975.30","0.07","10’389’975.30","53’670.00","193.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","10’221’111.25","0.07","10’221’111.25","42’175.00","242.35","United States","NASDAQ","USD","1.00","USD","-" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","10’170’512.92","0.07","10’170’512.92","253’882.00","40.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","10’164’711.52","0.07","10’164’711.52","47’659.00","213.28","United States","NASDAQ","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","10’110’431.00","0.07","10’110’431.00","131’732.00","76.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","10’103’171.25","0.07","10’103’171.25","108’345.00","93.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","10’039’593.72","0.07","10’039’593.72","196’508.00","51.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","10’031’778.90","0.07","10’031’778.90","152’505.00","65.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","10’011’133.44","0.07","10’011’133.44","54’432.00","183.92","United States","NASDAQ","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","9’995’971.44","0.07","9’995’971.44","88’179.00","113.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","9’969’218.03","0.07","9’969’218.03","47’407.00","210.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","9’885’550.08","0.07","9’885’550.08","170’912.00","57.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","9’882’845.28","0.07","9’882’845.28","173’019.00","57.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","9’805’854.36","0.07","9’805’854.36","102’873.00","95.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","9’784’391.22","0.07","9’784’391.22","391’689.00","24.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","9’771’372.09","0.07","9’771’372.09","58’347.00","167.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","9’668’424.92","0.07","9’668’424.92","263’158.00","36.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","9’665’490.24","0.07","9’665’490.24","220’976.00","43.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","9’502’606.32","0.07","9’502’606.32","475’368.00","19.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","9’499’062.23","0.07","9’499’062.23","39’991.00","237.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","9’455’985.72","0.07","9’455’985.72","112’692.00","83.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","9’430’311.60","0.07","9’430’311.60","845’010.00","11.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPS","GAP INC","Consumer Discretionary","Equity","9’412’953.40","0.07","9’412’953.40","341’668.00","27.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","9’411’876.36","0.07","9’411’876.36","147’846.00","63.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","9’394’833.16","0.07","9’394’833.16","88’397.00","106.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","9’368’290.50","0.07","9’368’290.50","662’070.00","14.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","9’357’384.66","0.07","9’357’384.66","609’999.00","15.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","9’335’948.48","0.07","9’335’948.48","181’492.00","51.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","9’331’403.90","0.07","9’331’403.90","106’730.00","87.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","9’280’184.88","0.07","9’280’184.88","124’266.00","74.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","9’278’574.69","0.07","9’278’574.69","215’831.00","42.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","9’275’504.40","0.07","9’275’504.40","212’060.00","43.74","United States","NASDAQ","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","9’232’720.20","0.07","9’232’720.20","26’595.00","347.16","United States","NASDAQ","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","9’217’985.50","0.07","9’217’985.50","52’810.00","174.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","9’210’882.35","0.07","9’210’882.35","160’945.00","57.23","United States","NASDAQ","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","9’176’626.69","0.06","9’176’626.69","76’351.00","120.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","8’992’462.14","0.06","8’992’462.14","366’441.00","24.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","8’937’986.40","0.06","8’937’986.40","354’682.00","25.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","8’880’431.60","0.06","8’880’431.60","136’580.00","65.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","8’876’399.10","0.06","8’876’399.10","195’947.00","45.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","8’872’759.75","0.06","8’872’759.75","104’275.00","85.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","8’844’549.30","0.06","8’844’549.30","627’273.00","14.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","8’825’830.44","0.06","8’825’830.44","306’772.00","28.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","8’709’710.88","0.06","8’709’710.88","94’098.00","92.56","United States","NASDAQ","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","8’688’819.20","0.06","8’688’819.20","56’864.00","152.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","8’612’412.16","0.06","8’612’412.16","395’791.00","21.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","8’593’700.08","0.06","8’593’700.08","85’834.00","100.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","8’583’478.00","0.06","8’583’478.00","62’312.00","137.75","United States","NASDAQ","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","8’569’469.19","0.06","8’569’469.19","268’383.00","31.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","8’555’145.00","0.06","8’555’145.00","257’375.00","33.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","8’528’037.31","0.06","8’528’037.31","101’803.00","83.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRCL","STERICYCLE INC","Industrials","Equity","8’527’195.75","0.06","8’527’195.75","161’653.00","52.75","United States","NASDAQ","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","8’493’739.92","0.06","8’493’739.92","62’376.00","136.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASH","ASHLAND INC","Materials","Equity","8’492’124.55","0.06","8’492’124.55","87’215.00","97.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","8’465’749.11","0.06","8’465’749.11","363’181.00","23.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","8’398’975.20","0.06","8’398’975.20","446’754.00","18.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","8’385’597.06","0.06","8’385’597.06","184’461.00","45.46","United States","NASDAQ","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","8’367’749.52","0.06","8’367’749.52","155’766.00","53.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","8’364’483.00","0.06","8’364’483.00","95’868.00","87.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","8’311’651.55","0.06","8’311’651.55","59’947.00","138.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","8’302’777.56","0.06","8’302’777.56","123’333.00","67.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","8’249’100.91","0.06","8’249’100.91","254’053.00","32.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","8’222’932.50","0.06","8’222’932.50","307’975.00","26.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","8’223’359.76","0.06","8’223’359.76","181’291.00","45.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","8’211’661.78","0.06","8’211’661.78","88’402.00","92.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","8’208’462.92","0.06","8’208’462.92","49’574.00","165.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","8’168’967.87","0.06","8’168’967.87","55’021.00","148.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","8’163’511.07","0.06","8’163’511.07","455’299.00","17.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","7’934’709.12","0.06","7’934’709.12","267’072.00","29.71","United States","NASDAQ","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","7’923’101.97","0.06","7’923’101.97","189’231.00","41.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","7’903’412.44","0.06","7’903’412.44","22’694.00","348.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","7’901’366.28","0.06","7’901’366.28","159’366.00","49.58","United States","NASDAQ","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","7’898’436.36","0.06","7’898’436.36","147’249.00","53.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","7’860’698.04","0.06","7’860’698.04","657’249.00","11.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","7’822’608.75","0.06","7’822’608.75","329’373.00","23.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","7’814’534.16","0.06","7’814’534.16","80’529.00","97.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","7’814’176.50","0.06","7’814’176.50","4’355.00","1’794.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","7’748’051.48","0.05","7’748’051.48","33’941.00","228.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","7’746’121.24","0.05","7’746’121.24","235’516.00","32.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","7’645’750.95","0.05","7’645’750.95","232’041.00","32.95","United 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Technology","Equity","7’073’921.40","0.05","7’073’921.40","591’465.00","11.96","United States","NASDAQ","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","7’058’860.65","0.05","7’058’860.65","364’799.00","19.35","United States","NASDAQ","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6’936’764.46","0.05","6’936’764.46","33’861.00","204.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IAC","IAC INC","Communication","Equity","6’893’714.94","0.05","6’893’714.94","129’241.00","53.34","United States","NASDAQ","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","6’847’882.64","0.05","6’847’882.64","141’019.00","48.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","6’835’320.44","0.05","6’835’320.44","260’294.00","26.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","6’825’972.72","0.05","6’825’972.72","10’756.00","634.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","6’775’928.10","0.05","6’775’928.10","236’755.00","28.62","United States","NASDAQ","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","6’729’991.16","0.05","6’729’991.16","54’178.00","124.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMPR","KEMPER CORP","Financials","Equity","6’605’068.32","0.05","6’605’068.32","106’671.00","61.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","6’571’099.08","0.05","6’571’099.08","60’996.00","107.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","6’520’552.80","0.05","6’520’552.80","96’060.00","67.88","United 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CORP","Health Care","Equity","6’127’465.24","0.04","6’127’465.24","286’598.00","21.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","6’032’302.35","0.04","6’032’302.35","10’937.00","551.55","United States","NASDAQ","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","6’025’131.56","0.04","6’025’131.56","32’653.00","184.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","5’989’954.55","0.04","5’989’954.55","806’185.00","7.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","5’874’096.04","0.04","5’874’096.04","469’177.00","12.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","5’875’050.95","0.04","5’875’050.95","73’835.00","79.57","United States","NASDAQ","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","5’868’565.34","0.04","5’868’565.34","23’206.00","252.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","5’788’865.20","0.04","5’788’865.20","92’696.00","62.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZTA","AZENTA INC","Health Care","Equity","5’786’096.36","0.04","5’786’096.36","95’987.00","60.28","United States","NASDAQ","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","5’757’824.88","0.04","5’757’824.88","167’476.00","34.38","United States","NASDAQ","USD","1.00","USD","-" "RBA","RB GLOBAL INC","Industrials","Equity","5’750’073.30","0.04","5’750’073.30","75’490.00","76.17","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","5’709’502.89","0.04","5’709’502.89","232’377.00","24.57","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","5’704’914.69","0.04","5’704’914.69","109’731.00","51.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","5’683’868.04","0.04","5’683’868.04","38’729.00","146.76","United States","NASDAQ","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","5’613’876.80","0.04","5’613’876.80","399’280.00","14.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","5’568’582.80","0.04","5’568’582.80","191’032.00","29.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","5’539’352.00","0.04","5’539’352.00","20’384.00","271.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","5’531’310.54","0.04","5’531’310.54","34’146.00","161.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","5’523’282.80","0.04","5’523’282.80","116’648.00","47.35","United States","NASDAQ","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","5’447’905.65","0.04","5’447’905.65","128’337.00","42.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","5’443’714.32","0.04","5’443’714.32","201’172.00","27.06","United States","NASDAQ","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","5’382’123.56","0.04","5’382’123.56","670’252.00","8.03","United States","NASDAQ","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","5’365’787.52","0.04","5’365’787.52","21’212.00","252.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","5’313’246.60","0.04","5’313’246.60","62’745.00","84.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","5’278’162.98","0.04","5’278’162.98","377’551.00","13.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","5’240’226.42","0.04","5’240’226.42","101’673.00","51.54","United States","NASDAQ","USD","1.00","USD","-" "AMED","AMEDISYS INC","Health Care","Equity","5’213’859.84","0.04","5’213’859.84","56’574.00","92.16","United States","NASDAQ","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","5’189’643.55","0.04","5’189’643.55","186’745.00","27.79","United States","NASDAQ","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","5’159’925.68","0.04","5’159’925.68","23’528.00","219.31","United States","NASDAQ","USD","1.00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","5’140’219.92","0.04","5’140’219.92","131’262.00","39.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","5’134’419.30","0.04","5’134’419.30","82’947.00","61.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNXC","CONCENTRIX CORP","Industrials","Equity","5’117’812.70","0.04","5’117’812.70","77’285.00","66.22","United States","NASDAQ","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","5’098’885.14","0.04","5’098’885.14","37’434.00","136.21","United States","NASDAQ","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","5’097’805.79","0.04","5’097’805.79","287’849.00","17.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","5’057’197.52","0.04","5’057’197.52","232’088.00","21.79","United States","NASDAQ","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","5’044’290.81","0.04","5’044’290.81","44’707.00","112.83","United States","NASDAQ","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","5’003’610.48","0.04","5’003’610.48","61’636.00","81.18","United States","NASDAQ","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","4’935’807.67","0.03","4’935’807.67","78’809.00","62.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","4’891’901.00","0.03","4’891’901.00","1’040’830.00","4.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","4’886’208.22","0.03","4’886’208.22","370’729.00","13.18","United States","NASDAQ","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","4’855’724.01","0.03","4’855’724.01","85’233.00","56.97","United States","NASDAQ","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","4’815’652.32","0.03","4’815’652.32","219’292.00","21.96","United States","NASDAQ","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","4’779’272.31","0.03","4’779’272.31","52’699.00","90.69","United States","NASDAQ","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","4’756’306.32","0.03","4’756’306.32","261’192.00","18.21","United States","NASDAQ","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","4’726’740.86","0.03","4’726’740.86","164’237.00","28.78","United States","NASDAQ","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","4’726’144.50","0.03","4’726’144.50","180’525.00","26.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DNB","DUN BRADST HLDG INC","Industrials","Equity","4’719’402.40","0.03","4’719’402.40","470’060.00","10.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","4’698’214.83","0.03","4’698’214.83","52’783.00","89.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","4’644’363.55","0.03","4’644’363.55","7’235.00","641.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PINC","PREMIER INC CLASS A","Health Care","Equity","4’624’977.50","0.03","4’624’977.50","209’275.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4’576’079.70","0.03","4’576’079.70","43’870.00","104.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","4’505’348.96","0.03","4’505’348.96","94’136.00","47.86","United States","NASDAQ","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","4’487’807.22","0.03","4’487’807.22","93’613.00","47.94","United States","NASDAQ","USD","1.00","USD","-" "AGR","AVANGRID INC","Utilities","Equity","4’481’901.36","0.03","4’481’901.36","122’994.00","36.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","4’459’862.65","0.03","4’459’862.65","232’891.00","19.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","4’443’048.00","0.03","4’443’048.00","48’294.00","92.00","United States","NASDAQ","USD","1.00","USD","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","4’413’348.68","0.03","4’413’348.68","1’137’461.00","3.88","United States","NASDAQ","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","4’398’880.92","0.03","4’398’880.92","89’572.00","49.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","4’370’166.50","0.03","4’370’166.50","289’415.00","15.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","4’352’116.60","0.03","4’352’116.60","59’930.00","72.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","4’218’975.40","0.03","4’218’975.40","119’012.00","35.45","United States","NASDAQ","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","4’209’735.60","0.03","4’209’735.60","112’620.00","37.38","United States","NASDAQ","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","4’208’670.05","0.03","4’208’670.05","38’285.00","109.93","United States","NASDAQ","USD","1.00","USD","-" "SEE","SEALED AIR CORP","Materials","Equity","4’155’054.00","0.03","4’155’054.00","111’695.00","37.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","4’106’748.72","0.03","4’106’748.72","34’392.00","119.41","United States","NASDAQ","USD","1.00","USD","-" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","4’073’647.76","0.03","4’073’647.76","1’265’108.00","3.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","4’067’115.57","0.03","4’067’115.57","253’719.00","16.03","United States","NASDAQ","USD","1.00","USD","-" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","4’007’216.84","0.03","4’007’216.84","197’692.00","20.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","3’963’727.80","0.03","3’963’727.80","88’674.00","44.70","United States","NASDAQ","USD","1.00","USD","-" "VSTS","VESTIS CORP","Industrials","Equity","3’920’365.88","0.03","3’920’365.88","203’444.00","19.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","3’918’053.70","0.03","3’918’053.70","131’921.00","29.70","United States","NASDAQ","USD","1.00","USD","-" "ICUI","ICU MEDICAL INC","Health Care","Equity","3’821’557.88","0.03","3’821’557.88","35’609.00","107.32","United States","NASDAQ","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","3’795’052.97","0.03","3’795’052.97","8’969.00","423.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","3’719’820.00","0.03","3’719’820.00","1’305’200.00","2.85","United States","NASDAQ","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","3’714’282.74","0.03","3’714’282.74","590’506.00","6.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","3’687’935.94","0.03","3’687’935.94","203’866.00","18.09","United States","NASDAQ","USD","1.00","USD","-" "LLYVK","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","3’660’503.70","0.03","3’660’503.70","83’535.00","43.82","United States","NASDAQ","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","3’541’326.04","0.03","3’541’326.04","156’212.00","22.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","3’531’925.14","0.03","3’531’925.14","230’694.00","15.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","3’502’198.70","0.02","3’502’198.70","22’715.00","154.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","3’463’772.76","0.02","3’463’772.76","13’542.00","255.78","United States","NASDAQ","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","3’427’935.87","0.02","3’427’935.87","96’807.00","35.41","United States","NASDAQ","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","3’412’255.35","0.02","3’412’255.35","143’795.00","23.73","United States","NASDAQ","USD","1.00","USD","-" "RCM","R1 RCM INC","Health Care","Equity","3’379’557.44","0.02","3’379’557.44","262’388.00","12.88","United States","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","3’344’304.94","0.02","3’344’304.94","64’787.00","51.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","3’336’226.38","0.02","3’336’226.38","43’817.00","76.14","United States","NASDAQ","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3’277’333.44","0.02","3’277’333.44","66’939.00","48.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","3’272’039.70","0.02","3’272’039.70","141’954.00","23.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","3’178’972.80","0.02","3’178’972.80","924’120.00","3.44","United States","NASDAQ","USD","1.00","USD","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","3’111’523.38","0.02","3’111’523.38","80’966.00","38.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","3’009’114.36","0.02","3’009’114.36","146’643.00","20.52","United States","NASDAQ","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","3’002’395.20","0.02","3’002’395.20","446’785.00","6.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","2’991’477.06","0.02","2’991’477.06","111’166.00","26.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materials","Equity","2’847’571.48","0.02","2’847’571.48","2’454’803.00","1.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","Information Technology","Equity","2’797’216.62","0.02","2’797’216.62","221’474.00","12.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","2’763’796.00","0.02","2’763’796.00","93’688.00","29.50","United States","NASDAQ","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","2’668’846.32","0.02","2’668’846.32","93’447.00","28.56","United States","NASDAQ","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","2’654’369.62","0.02","2’654’369.62","8’603.00","308.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","2’613’541.32","0.02","2’613’541.32","21’342.00","122.46","United States","NASDAQ","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","2’556’782.80","0.02","2’556’782.80","178’796.00","14.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","2’517’414.06","0.02","2’517’414.06","352’579.00","7.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INFA","INFORMATICA INC CLASS A","Information Technology","Equity","2’505’300.00","0.02","2’505’300.00","71’580.00","35.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","2’430’885.60","0.02","2’430’885.60","70’830.00","34.32","United States","NASDAQ","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","2’418’559.72","0.02","2’418’559.72","12’547.00","192.76","United States","NASDAQ","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","2’394’212.22","0.02","2’394’212.22","324’419.00","7.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","2’386’018.80","0.02","2’386’018.80","40’620.00","58.74","United States","NASDAQ","USD","1.00","USD","-" "CERT","CERTARA INC","Health Care","Equity","2’349’145.92","0.02","2’349’145.92","131’384.00","17.88","United States","NASDAQ","USD","1.00","USD","-" "NATL","NCR ATLEOS CORP","Financials","Equity","2’327’557.25","0.02","2’327’557.25","117’851.00","19.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","2’236’594.26","0.02","2’236’594.26","14’529.00","153.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","2’227’590.00","0.02","2’227’590.00","2’227’590.00","100.00","United States","-","USD","1.00","USD","01/Feb/2009" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","2’170’534.38","0.02","2’170’534.38","192’594.00","11.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","2’140’476.16","0.02","2’140’476.16","94’544.00","22.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLG","WK KELLOGG","Consumer Staples","Equity","2’127’163.60","0.02","2’127’163.60","113’147.00","18.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","2’037’404.94","0.01","2’037’404.94","44’857.00","45.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1’921’953.15","0.01","1’921’953.15","132’093.00","14.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","1’817’632.71","0.01","1’817’632.71","232’137.00","7.83","United States","NASDAQ","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","1’730’664.84","0.01","1’730’664.84","47’703.00","36.28","United States","NASDAQ","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Industrials","Equity","1’679’171.76","0.01","1’679’171.76","106’344.00","15.79","United States","NASDAQ","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","1’603’652.32","0.01","1’603’652.32","6’278.00","255.44","United States","NASDAQ","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","1’600’001.76","0.01","1’600’001.76","430’108.00","3.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSRM","SSR MINING INC","Materials","Equity","1’572’497.88","0.01","1’572’497.88","352’578.00","4.46","Canada","NASDAQ","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","1’537’984.07","0.01","1’537’984.07","11’417.00","134.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCP","HASHICORP INC CLASS A","Information Technology","Equity","1’493’299.50","0.01","1’493’299.50","55’410.00","26.95","United States","NASDAQ","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1’489’320.00","0.01","1’489’320.00","31’520.00","47.25","United Kingdom","New York Stock Exchange Inc.","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1’485’880.44","0.01","1’485’880.44","13’948.00","106.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","1’484’694.15","0.01","1’484’694.15","34’249.00","43.35","United States","NASDAQ","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","1’472’419.00","0.01","1’472’419.00","7’709.00","191.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","1’449’759.66","0.01","1’449’759.66","74’807.00","19.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLYVA","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","1’413’939.45","0.01","1’413’939.45","33’387.00","42.35","United States","NASDAQ","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","1’326’676.95","0.01","1’326’676.95","18’939.00","70.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","1’289’484.00","0.01","1’289’484.00","22’575.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","1’288’083.33","0.01","1’288’083.33","59’883.00","21.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1’265’395.04","0.01","1’265’395.04","24’232.00","52.22","United States","NASDAQ","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","1’219’835.70","0.01","1’219’835.70","50’199.00","24.30","United States","NASDAQ","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","1’212’193.92","0.01","1’212’193.92","376.00","3’223.92","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PYCR","PAYCOR HCM INC","Industrials","Equity","1’183’410.00","0.01","1’183’410.00","60’875.00","19.44","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","1’079’360.26","0.01","1’079’360.26","15’334.00","70.39","United States","NASDAQ","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","1’076’844.16","0.01","1’076’844.16","85’736.00","12.56","United States","NASDAQ","USD","1.00","USD","-" "MCW","MISTER CAR WASH INC","Consumer Discretionary","Equity","1’002’315.25","0.01","1’002’315.25","129’331.00","7.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","898’720.35","0.01","898’720.35","16’973.00","52.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","769’961.10","0.01","769’961.10","64’110.00","12.01","United States","NASDAQ","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","750’787.20","0.01","750’787.20","1’791.00","419.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","750’342.78","0.01","750’342.78","103’353.00","7.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","701’090.88","0.00","701’090.88","80’864.00","8.67","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","645’614.86","0.00","645’614.86","9’559.00","67.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","594’024.20","0.00","594’024.20","24’959.00","23.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARAA","PARAMOUNT GLOBAL CLASS A","Communication","Equity","421’624.62","0.00","421’624.62","19’314.00","21.83","United States","NASDAQ","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","418’654.83","0.00","418’654.83","11’227.00","37.29","United States","NASDAQ","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","395’441.58","0.00","395’441.58","1’299.00","304.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLPX","OLAPLEX HOLDINGS INC","Consumer Staples","Equity","388’642.56","0.00","388’642.56","202’418.00","1.92","United States","NASDAQ","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","360’641.76","0.00","360’641.76","13’786.00","26.16","United States","NASDAQ","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","355’062.70","0.00","355’062.70","58’207.00","6.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","354’418.04","0.00","354’418.04","33’626.00","10.54","United States","NASDAQ","USD","1.00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","351’747.00","0.00","351’747.00","154’275.00","2.28","United States","NASDAQ","USD","1.00","USD","-" "ARD","ARDAGH GROUP SA CLASS A","Materials","Equity","233’005.46","0.00","233’005.46","34’751.00","6.71","Luxembourg","New York Stock Exchange Inc.","USD","1.00","USD","-" "UI","UBIQUITI INC","Information Technology","Equity","132’184.85","0.00","132’184.85","1’141.00","115.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","6’718.65","0.00","6’718.65","953.00","7.05","United States","NASDAQ","USD","1.00","USD","-" "-","ESC GCI LIBERTY INC SR ESCROW","Communication","Equity","1.94","0.00","1.94","193’912.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","33’235’920.00","108.00","3’077.40","-","Index And Options Market","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","6’104’775.00","23.00","5’308.50","-","Index And Options Market","USD","1.00","USD","-"