iShares Russell 1000 Value ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"22/May/2000" Shares Outstanding,"314,500,000.00" 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 "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,961,918,732.83","3.50","1,961,918,732.83","4,705,631.00","416.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","1,480,001,451.20","2.64","1,480,001,451.20","7,417,810.00","199.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","Energy","Equity","1,181,606,129.49","2.11","1,181,606,129.49","10,277,517.00","114.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","978,257,969.04","1.75","978,257,969.04","6,193,074.00","157.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","798,807,152.71","1.42","798,807,152.71","4,912,411.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","701,729,353.25","1.25","701,729,353.25","5,326,219.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","691,322,632.25","1.23","691,322,632.25","4,421,635.00","156.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","669,531,728.95","1.19","669,531,728.95","17,707,795.00","37.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","668,145,210.48","1.19","668,145,210.48","11,003,709.00","60.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","568,506,191.50","1.01","568,506,191.50","4,699,175.00","120.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","533,120,693.21","0.95","533,120,693.21","9,253,961.00","57.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","526,109,317.59","0.94","526,109,317.59","1,128,433.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","518,614,200.09","0.93","518,614,200.09","10,420,217.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "GE","GENERAL ELECTRIC","Industrials","Equity","501,791,805.00","0.90","501,791,805.00","2,785,875.00","180.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","474,621,483.18","0.85","474,621,483.18","10,843,534.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","472,994,512.76","0.84","472,994,512.76","4,168,087.00","113.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","449,217,921.70","0.80","449,217,921.70","10,814,105.00","41.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","445,496,248.80","0.79","445,496,248.80","2,334,886.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","435,992,010.90","0.78","435,992,010.90","10,122,870.00","43.07","United States","NASDAQ","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","420,739,725.60","0.75","420,739,725.60","1,691,280.00","248.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","403,358,043.84","0.72","403,358,043.84","14,519,728.00","27.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","390,510,172.08","0.70","390,510,172.08","3,078,762.00","126.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","367,800,973.41","0.66","367,800,973.41","3,987,867.00","92.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","360,111,662.60","0.64","360,111,662.60","3,695,348.00","97.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","336,576,319.75","0.60","336,576,319.75","810,539.00","415.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","336,473,240.58","0.60","336,473,240.58","5,274,702.00","63.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","334,885,839.75","0.60","334,885,839.75","2,808,267.00","119.25","United States","NASDAQ","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","322,871,053.05","0.58","322,871,053.05","18,397,211.00","17.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","321,716,088.00","0.57","321,716,088.00","1,023,270.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","318,984,105.44","0.57","318,984,105.44","381,962.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","318,820,380.12","0.57","318,820,380.12","1,775,268.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","315,627,665.00","0.56","315,627,665.00","746,500.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","310,247,099.78","0.55","310,247,099.78","1,100,089.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","308,361,218.25","0.55","308,361,218.25","4,914,123.00","62.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","307,845,878.19","0.55","307,845,878.19","5,044,173.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","305,676,931.06","0.55","305,676,931.06","1,490,162.00","205.13","United States","NASDAQ","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","305,479,252.94","0.54","305,479,252.94","2,370,629.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","300,401,722.60","0.54","300,401,722.60","300,401,723.00","1.00","United States","-","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","296,669,954.96","0.53","296,669,954.96","3,413,138.00","86.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","292,517,977.00","0.52","292,517,977.00","2,335,100.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","281,024,815.50","0.50","281,024,815.50","3,005,613.00","93.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","278,602,935.00","0.50","278,602,935.00","5,231,980.00","53.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","275,655,900.52","0.49","275,655,900.52","3,808,454.00","72.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","274,613,754.24","0.49","274,613,754.24","528,144.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","269,702,097.50","0.48","269,702,097.50","1,043,335.00","258.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","261,353,771.38","0.47","261,353,771.38","3,290,366.00","79.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","257,896,330.12","0.46","257,896,330.12","3,758,326.00","68.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","248,660,812.50","0.44","248,660,812.50","684,375.00","363.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","247,396,667.80","0.44","247,396,667.80","1,279,660.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","244,955,126.70","0.44","244,955,126.70","3,494,367.00","70.10","United States","NASDAQ","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","244,268,237.73","0.44","244,268,237.73","680,963.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","241,008,772.95","0.43","241,008,772.95","1,255,581.00","191.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","238,719,294.66","0.43","238,719,294.66","1,380,918.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","237,201,526.20","0.42","237,201,526.20","245,474.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","234,488,845.36","0.42","234,488,845.36","3,211,736.00","73.01","United States","NASDAQ","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","228,138,769.25","0.41","228,138,769.25","1,001,707.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","220,551,674.75","0.39","220,551,674.75","380,675.00","579.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","219,175,759.24","0.39","219,175,759.24","895,948.00","244.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","203,734,055.40","0.36","203,734,055.40","1,257,540.00","162.01","United States","NASDAQ","USD","1.00","USD","-" "SLB","SCHLUMBERGER NV","Energy","Equity","200,973,857.40","0.36","200,973,857.40","3,660,726.00","54.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","200,385,559.78","0.36","200,385,559.78","4,589,683.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","199,228,506.30","0.36","199,228,506.30","1,454,435.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","198,938,721.10","0.35","198,938,721.10","2,799,982.00","71.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","198,898,330.40","0.35","198,898,330.40","922,534.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","198,219,697.29","0.35","198,219,697.29","1,345,413.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","190,853,955.60","0.34","190,853,955.60","1,510,040.00","126.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","190,318,160.16","0.34","190,318,160.16","1,980,624.00","96.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","189,867,528.72","0.34","189,867,528.72","1,093,896.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","189,672,257.95","0.34","189,672,257.95","2,108,641.00","89.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","187,277,900.70","0.33","187,277,900.70","379,797.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","186,137,229.93","0.33","186,137,229.93","944,907.00","196.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","183,447,410.54","0.33","183,447,410.54","744,118.00","246.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","183,175,448.10","0.33","183,175,448.10","328,242.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","179,604,135.20","0.32","179,604,135.20","1,129,870.00","158.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","178,296,408.00","0.32","178,296,408.00","591,600.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","177,694,216.47","0.32","177,694,216.47","1,115,259.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","177,273,660.70","0.32","177,273,660.70","628,853.00","281.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","176,087,560.00","0.31","176,087,560.00","4,001,990.00","44.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","171,519,191.88","0.31","171,519,191.88","595,801.00","287.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","169,970,541.06","0.30","169,970,541.06","509,214.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","168,382,857.48","0.30","168,382,857.48","3,670,071.00","45.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","166,356,726.80","0.30","166,356,726.80","1,466,344.00","113.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","166,044,732.24","0.30","166,044,732.24","4,507,186.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","163,900,751.70","0.29","163,900,751.70","1,316,895.00","124.46","United States","NASDAQ","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","163,678,424.54","0.29","163,678,424.54","1,023,182.00","159.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","163,576,951.20","0.29","163,576,951.20","342,670.00","477.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","158,725,945.56","0.28","158,725,945.56","2,195,076.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","155,462,840.00","0.28","155,462,840.00","597,934.00","260.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","152,766,286.95","0.27","152,766,286.95","826,255.00","184.89","United States","NASDAQ","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","151,839,178.02","0.27","151,839,178.02","271,539.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","147,757,012.34","0.26","147,757,012.34","1,412,726.00","104.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","146,935,760.44","0.26","146,935,760.44","583,727.00","251.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","146,332,333.72","0.26","146,332,333.72","872,012.00","167.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","141,268,171.80","0.25","141,268,171.80","1,803,270.00","78.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","140,711,265.63","0.25","140,711,265.63","973,713.00","144.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","139,524,273.00","0.25","139,524,273.00","113,085.00","1,233.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","138,523,971.30","0.25","138,523,971.30","569,823.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","134,401,783.07","0.24","134,401,783.07","405,203.00","331.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","133,994,610.12","0.24","133,994,610.12","585,564.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","132,703,344.44","0.24","132,703,344.44","1,409,788.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","132,088,643.20","0.24","132,088,643.20","1,423,369.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","131,929,369.39","0.24","131,929,369.39","2,958,721.00","44.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","131,657,481.26","0.23","131,657,481.26","10,080,971.00","13.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","131,489,212.01","0.23","131,489,212.01","3,407,339.00","38.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","129,142,484.72","0.23","129,142,484.72","1,284,872.00","100.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","128,768,038.14","0.23","128,768,038.14","519,666.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","127,650,515.52","0.23","127,650,515.52","1,490,896.00","85.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","125,996,791.90","0.22","125,996,791.90","777,518.00","162.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","125,761,569.50","0.22","125,761,569.50","439,265.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","125,278,453.60","0.22","125,278,453.60","630,935.00","198.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","123,578,824.88","0.22","123,578,824.88","412,328.00","299.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","123,429,201.28","0.22","123,429,201.28","2,139,896.00","57.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","120,559,209.32","0.22","120,559,209.32","3,128,158.00","38.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","119,526,070.95","0.21","119,526,070.95","327,783.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","118,381,327.68","0.21","118,381,327.68","1,601,479.00","73.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","115,322,186.25","0.21","115,322,186.25","1,618,557.00","71.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","114,866,861.51","0.20","114,866,861.51","2,136,263.00","53.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","114,707,772.80","0.20","114,707,772.80","1,352,686.00","84.80","United States","NASDAQ","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","114,412,376.32","0.20","114,412,376.32","673,648.00","169.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","114,169,430.90","0.20","114,169,430.90","211,715.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","113,332,236.29","0.20","113,332,236.29","1,747,067.00","64.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","113,324,684.40","0.20","113,324,684.40","1,765,182.00","64.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","112,910,265.10","0.20","112,910,265.10","439,853.00","256.70","United States","NASDAQ","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","112,399,020.80","0.20","112,399,020.80","1,412,048.00","79.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","111,695,342.32","0.20","111,695,342.32","1,520,492.00","73.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","111,512,629.56","0.20","111,512,629.56","775,794.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","111,180,874.20","0.20","111,180,874.20","1,952,940.00","56.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","109,124,894.64","0.19","109,124,894.64","932,532.00","117.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","108,633,794.10","0.19","108,633,794.10","496,158.00","218.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","108,524,506.32","0.19","108,524,506.32","590,706.00","183.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","107,408,761.40","0.19","107,408,761.40","1,370,884.00","78.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","105,690,031.56","0.19","105,690,031.56","1,817,854.00","58.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","104,917,391.70","0.19","104,917,391.70","993,630.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","104,830,084.50","0.19","104,830,084.50","622,137.00","168.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","104,460,096.75","0.19","104,460,096.75","2,963,407.00","35.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "D","DOMINION ENERGY INC","Utilities","Equity","104,191,168.72","0.19","104,191,168.72","2,147,386.00","48.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","103,284,912.00","0.18","103,284,912.00","1,812,016.00","57.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","103,240,787.50","0.18","103,240,787.50","485,839.00","212.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","103,089,634.56","0.18","103,089,634.56","349,824.00","294.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","101,635,681.50","0.18","101,635,681.50","1,459,025.00","69.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","101,598,678.72","0.18","101,598,678.72","530,486.00","191.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","101,289,741.36","0.18","101,289,741.36","372,334.00","272.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","100,581,027.91","0.18","100,581,027.91","651,727.00","154.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","100,377,959.22","0.18","100,377,959.22","396,234.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","99,771,723.76","0.18","99,771,723.76","999,116.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","99,480,080.70","0.18","99,480,080.70","138,138.00","720.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","99,014,291.86","0.18","99,014,291.86","1,039,411.00","95.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","97,383,072.33","0.17","97,383,072.33","119,443.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","97,001,836.96","0.17","97,001,836.96","158,536.00","611.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","95,358,653.10","0.17","95,358,653.10","1,675,899.00","56.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","95,274,293.66","0.17","95,274,293.66","2,553,586.00","37.31","United States","NASDAQ","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","94,909,431.60","0.17","94,909,431.60","1,289,180.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","94,427,050.32","0.17","94,427,050.32","853,848.00","110.59","United States","NASDAQ","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","91,662,573.26","0.16","91,662,573.26","695,098.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","91,434,000.90","0.16","91,434,000.90","5,037,686.00","18.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","90,031,572.18","0.16","90,031,572.18","458,106.00","196.53","United States","NASDAQ","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","89,369,331.04","0.16","89,369,331.04","989,584.00","90.31","United States","NASDAQ","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","87,590,894.94","0.16","87,590,894.94","5,232,431.00","16.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","87,264,287.19","0.16","87,264,287.19","662,247.00","131.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","86,386,060.75","0.15","86,386,060.75","1,371,425.00","62.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","85,822,747.90","0.15","85,822,747.90","744,343.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","85,130,112.15","0.15","85,130,112.15","1,277,271.00","66.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","84,874,493.31","0.15","84,874,493.31","2,564,959.00","33.09","United States","NASDAQ","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","84,517,582.50","0.15","84,517,582.50","1,104,805.00","76.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","83,731,723.76","0.15","83,731,723.76","1,107,416.00","75.61","United States","NASDAQ","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","82,008,576.00","0.15","82,008,576.00","640,692.00","128.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","81,419,024.14","0.15","81,419,024.14","1,646,159.00","49.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","80,253,640.60","0.14","80,253,640.60","891,212.00","90.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","80,052,290.20","0.14","80,052,290.20","370,030.00","216.34","United States","NASDAQ","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","79,017,428.00","0.14","79,017,428.00","2,656,048.00","29.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","78,816,196.50","0.14","78,816,196.50","537,078.00","146.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","78,121,987.68","0.14","78,121,987.68","908,184.00","86.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","77,704,325.65","0.14","77,704,325.65","376,931.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","77,563,246.20","0.14","77,563,246.20","758,194.00","102.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","75,543,536.14","0.13","75,543,536.14","1,415,203.00","53.38","United States","NASDAQ","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","75,505,760.64","0.13","75,505,760.64","779,696.00","96.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","75,373,335.31","0.13","75,373,335.31","2,063,327.00","36.53","United States","NASDAQ","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","74,892,028.68","0.13","74,892,028.68","2,448,252.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","74,337,398.80","0.13","74,337,398.80","346,820.00","214.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","73,993,517.62","0.13","73,993,517.62","889,559.00","83.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","73,991,941.11","0.13","73,991,941.11","1,563,981.00","47.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","72,486,099.08","0.13","72,486,099.08","792,371.00","91.48","United States","NASDAQ","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","72,392,191.83","0.13","72,392,191.83","265,377.00","272.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","71,586,755.02","0.13","71,586,755.02","1,843,594.00","38.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","71,517,103.44","0.13","71,517,103.44","539,304.00","132.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","70,668,364.25","0.13","70,668,364.25","272,063.00","259.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","69,890,570.00","0.12","69,890,570.00","527,476.00","132.50","United States","NASDAQ","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","69,415,086.98","0.12","69,415,086.98","536,521.00","129.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","69,222,400.00","0.12","69,222,400.00","332,800.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","68,459,588.05","0.12","68,459,588.05","664,979.00","102.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","68,460,180.12","0.12","68,460,180.12","566,442.00","120.86","United States","NASDAQ","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","67,578,760.85","0.12","67,578,760.85","1,880,845.00","35.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","67,370,119.40","0.12","67,370,119.40","970,751.00","69.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","66,808,420.38","0.12","66,808,420.38","363,702.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","66,787,892.33","0.12","66,787,892.33","457,859.00","145.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","66,304,269.36","0.12","66,304,269.36","973,917.00","68.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","66,173,666.58","0.12","66,173,666.58","816,858.00","81.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","65,943,650.52","0.12","65,943,650.52","812,314.00","81.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","65,308,610.24","0.12","65,308,610.24","311,468.00","209.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","65,223,096.84","0.12","65,223,096.84","451,246.00","144.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","64,915,412.84","0.12","64,915,412.84","550,084.00","118.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","64,904,361.28","0.12","64,904,361.28","1,250,084.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","64,499,683.04","0.12","64,499,683.04","1,953,352.00","33.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","64,241,349.92","0.11","64,241,349.92","232,826.00","275.92","United States","NASDAQ","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","64,040,685.72","0.11","64,040,685.72","1,743,078.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","63,480,735.66","0.11","63,480,735.66","358,203.00","177.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","63,186,337.50","0.11","63,186,337.50","2,945,750.00","21.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","62,217,681.60","0.11","62,217,681.60","423,480.00","146.92","United States","NASDAQ","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","62,111,742.00","0.11","62,111,742.00","177,716.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","62,062,253.50","0.11","62,062,253.50","366,950.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","61,899,455.80","0.11","61,899,455.80","485,867.00","127.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","61,503,365.60","0.11","61,503,365.60","424,747.00","144.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","60,748,542.00","0.11","60,748,542.00","499,988.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","59,936,678.98","0.11","59,936,678.98","957,914.00","62.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","59,618,538.00","0.11","59,618,538.00","946,326.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","59,522,956.16","0.11","59,522,956.16","774,232.00","76.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","58,888,162.20","0.11","58,888,162.20","529,094.00","111.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","58,877,058.45","0.11","58,877,058.45","3,332,035.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","58,697,908.92","0.10","58,697,908.92","420,111.00","139.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","58,677,527.44","0.10","58,677,527.44","404,561.00","145.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICLR","ICON PLC","Health Care","Equity","58,679,666.50","0.10","58,679,666.50","178,087.00","329.50","United States","NASDAQ","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","58,384,473.14","0.10","58,384,473.14","394,543.00","147.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","57,513,218.27","0.10","57,513,218.27","391,273.00","146.99","United States","NASDAQ","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","57,438,590.88","0.10","57,438,590.88","254,694.00","225.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","57,009,306.96","0.10","57,009,306.96","543,567.00","104.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","56,942,322.46","0.10","56,942,322.46","591,793.00","96.22","United States","NASDAQ","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","56,870,714.88","0.10","56,870,714.88","445,416.00","127.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","56,322,204.64","0.10","56,322,204.64","832,676.00","67.64","United States","NASDAQ","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","56,153,805.44","0.10","56,153,805.44","655,696.00","85.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","55,897,886.10","0.10","55,897,886.10","360,190.00","155.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","55,420,712.97","0.10","55,420,712.97","1,298,213.00","42.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","54,864,500.00","0.10","54,864,500.00","98,500.00","557.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","54,775,515.10","0.10","54,775,515.10","1,569,499.00","34.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","54,663,922.24","0.10","54,663,922.24","695,116.00","78.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","54,364,800.88","0.10","54,364,800.88","6,812.00","7,980.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","54,067,920.16","0.10","54,067,920.16","247,927.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","53,788,386.84","0.10","53,788,386.84","1,398,554.00","38.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","53,405,530.50","0.10","53,405,530.50","1,916,925.00","27.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","53,203,847.52","0.09","53,203,847.52","1,766,396.00","30.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","53,158,564.98","0.09","53,158,564.98","791,757.00","67.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","52,800,960.30","0.09","52,800,960.30","895,235.00","58.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","52,640,325.93","0.09","52,640,325.93","611,599.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","52,039,891.00","0.09","52,039,891.00","253,100.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","51,973,759.98","0.09","51,973,759.98","1,895,469.00","27.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","51,918,563.52","0.09","51,918,563.52","333,153.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","51,534,316.35","0.09","51,534,316.35","33,741.00","1,527.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","51,329,759.47","0.09","51,329,759.47","119,647.00","429.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","51,243,238.47","0.09","51,243,238.47","363,453.00","140.99","United States","NASDAQ","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","50,930,951.75","0.09","50,930,951.75","3,693,325.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","50,785,774.88","0.09","50,785,774.88","498,682.00","101.84","United States","NASDAQ","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","50,591,463.44","0.09","50,591,463.44","563,756.00","89.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","49,402,965.99","0.09","49,402,965.99","323,043.00","152.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","49,396,951.80","0.09","49,396,951.80","146,622.00","336.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","49,194,618.55","0.09","49,194,618.55","672,517.00","73.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","49,135,527.95","0.09","49,135,527.95","646,265.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","49,071,241.12","0.09","49,071,241.12","2,372,884.00","20.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","48,890,191.68","0.09","48,890,191.68","5,658,587.00","8.64","United States","NASDAQ","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","48,654,728.33","0.09","48,654,728.33","270,049.00","180.17","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","48,601,904.32","0.09","48,601,904.32","394,208.00","123.29","United States","NASDAQ","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","48,577,117.20","0.09","48,577,117.20","168,612.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","48,362,160.00","0.09","48,362,160.00","502,464.00","96.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","48,281,760.18","0.09","48,281,760.18","124,239.00","388.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","48,280,282.44","0.09","48,280,282.44","507,359.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HES","HESS CORP","Energy","Equity","47,555,282.35","0.08","47,555,282.35","315,877.00","150.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","47,132,995.38","0.08","47,132,995.38","217,634.00","216.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","45,932,518.45","0.08","45,932,518.45","593,827.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","45,849,518.13","0.08","45,849,518.13","1,620,697.00","28.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","45,838,935.15","0.08","45,838,935.15","273,747.00","167.45","United States","NASDAQ","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","45,809,618.96","0.08","45,809,618.96","350,924.00","130.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","45,717,660.36","0.08","45,717,660.36","386,586.00","118.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","45,579,368.25","0.08","45,579,368.25","519,423.00","87.75","United States","NASDAQ","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","45,257,484.66","0.08","45,257,484.66","513,298.00","88.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","45,002,983.05","0.08","45,002,983.05","578,073.00","77.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","44,762,634.80","0.08","44,762,634.80","1,025,960.00","43.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","44,739,999.50","0.08","44,739,999.50","142,475.00","314.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","44,725,126.88","0.08","44,725,126.88","746,414.00","59.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","44,719,818.26","0.08","44,719,818.26","1,527,838.00","29.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","44,386,006.72","0.08","44,386,006.72","1,735,184.00","25.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","44,077,723.98","0.08","44,077,723.98","661,629.00","66.62","United States","NASDAQ","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","44,037,353.41","0.08","44,037,353.41","408,169.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","43,956,021.48","0.08","43,956,021.48","1,039,641.00","42.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","43,908,279.48","0.08","43,908,279.48","2,554,292.00","17.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","43,899,551.80","0.08","43,899,551.80","642,746.00","68.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","43,817,435.29","0.08","43,817,435.29","178,781.00","245.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","43,134,362.80","0.08","43,134,362.80","254,270.00","169.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","42,978,748.62","0.08","42,978,748.62","227,473.00","188.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","42,843,263.22","0.08","42,843,263.22","1,196,071.00","35.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","42,071,279.91","0.08","42,071,279.91","383,757.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","42,041,681.13","0.07","42,041,681.13","714,873.00","58.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRO","MARATHON OIL CORP","Energy","Equity","41,517,699.03","0.07","41,517,699.03","1,498,293.00","27.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","40,892,875.00","0.07","40,892,875.00","216,250.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","40,721,112.52","0.07","40,721,112.52","492,932.00","82.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","40,187,552.40","0.07","40,187,552.40","24,855.00","1,616.88","United States","NASDAQ","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","40,081,832.02","0.07","40,081,832.02","146,423.00","273.74","United States","NASDAQ","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","40,014,829.60","0.07","40,014,829.60","82,220.00","486.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","40,003,637.70","0.07","40,003,637.70","631,969.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","39,770,955.84","0.07","39,770,955.84","133,936.00","296.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","39,644,108.79","0.07","39,644,108.79","164,219.00","241.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","39,645,083.48","0.07","39,645,083.48","839,227.00","47.24","United States","NASDAQ","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","39,604,650.44","0.07","39,604,650.44","285,583.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","38,995,404.00","0.07","38,995,404.00","298,130.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","38,929,072.84","0.07","38,929,072.84","321,091.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","38,848,128.60","0.07","38,848,128.60","494,251.00","78.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","38,788,892.80","0.07","38,788,892.80","301,156.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","38,721,488.52","0.07","38,721,488.52","1,842,126.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","38,601,746.72","0.07","38,601,746.72","367,916.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","38,364,326.16","0.07","38,364,326.16","575,868.00","66.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","38,199,004.62","0.07","38,199,004.62","142,422.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","38,138,032.98","0.07","38,138,032.98","372,369.00","102.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","38,111,004.83","0.07","38,111,004.83","227,923.00","167.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","38,041,114.04","0.07","38,041,114.04","391,934.00","97.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","37,761,530.40","0.07","37,761,530.40","666,576.00","56.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","37,744,909.14","0.07","37,744,909.14","95,366.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","37,734,926.26","0.07","37,734,926.26","287,921.00","131.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","37,582,690.96","0.07","37,582,690.96","424,136.00","88.61","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","37,537,811.13","0.07","37,537,811.13","151,161.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","37,373,234.52","0.07","37,373,234.52","2,389,593.00","15.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","36,988,890.66","0.07","36,988,890.66","1,794,706.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","36,786,974.40","0.07","36,786,974.40","471,024.00","78.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","36,437,460.85","0.07","36,437,460.85","685,559.00","53.15","United States","NASDAQ","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","36,406,328.14","0.06","36,406,328.14","3,077,458.00","11.83","United States","NASDAQ","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","36,081,221.43","0.06","36,081,221.43","1,223,507.00","29.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","35,952,994.45","0.06","35,952,994.45","556,979.00","64.55","United States","NASDAQ","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","35,805,152.76","0.06","35,805,152.76","421,138.00","85.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","35,373,413.97","0.06","35,373,413.97","101,973.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","35,293,645.92","0.06","35,293,645.92","291,876.00","120.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","35,285,582.94","0.06","35,285,582.94","60,789.00","580.46","United States","NASDAQ","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","35,073,859.59","0.06","35,073,859.59","130,207.00","269.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","34,958,782.56","0.06","34,958,782.56","887,504.00","39.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","34,944,616.68","0.06","34,944,616.68","3,686,141.00","9.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","34,925,912.10","0.06","34,925,912.10","391,590.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","34,914,771.42","0.06","34,914,771.42","426,466.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","34,860,165.32","0.06","34,860,165.32","309,758.00","112.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","34,640,796.72","0.06","34,640,796.72","666,682.00","51.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","33,885,310.28","0.06","33,885,310.28","265,934.00","127.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","33,832,254.25","0.06","33,832,254.25","347,675.00","97.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","33,644,974.62","0.06","33,644,974.62","319,182.00","105.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","33,460,732.27","0.06","33,460,732.27","927,661.00","36.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","33,436,075.06","0.06","33,436,075.06","317,773.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","33,410,460.20","0.06","33,410,460.20","499,036.00","66.95","United States","NASDAQ","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","33,251,497.22","0.06","33,251,497.22","382,289.00","86.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","33,231,202.83","0.06","33,231,202.83","75,789.00","438.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","33,214,343.96","0.06","33,214,343.96","264,193.00","125.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","33,198,373.68","0.06","33,198,373.68","1,813,128.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","33,175,186.00","0.06","33,175,186.00","310,600.00","106.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","33,116,814.50","0.06","33,116,814.50","171,350.00","193.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","33,052,825.60","0.06","33,052,825.60","169,328.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","32,826,718.16","0.06","32,826,718.16","141,641.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","32,796,334.40","0.06","32,796,334.40","703,784.00","46.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","32,535,414.56","0.06","32,535,414.56","372,856.00","87.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","32,537,500.16","0.06","32,537,500.16","1,680,656.00","19.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","32,517,926.28","0.06","32,517,926.28","653,364.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","32,441,770.08","0.06","32,441,770.08","2,503,223.00","12.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","32,403,113.46","0.06","32,403,113.46","1,619,346.00","20.01","United States","NASDAQ","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","32,327,211.76","0.06","32,327,211.76","986,488.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","32,242,268.16","0.06","32,242,268.16","107,776.00","299.16","United States","NASDAQ","USD","1.00","USD","-" "WRK","WESTROCK","Materials","Equity","32,010,307.20","0.06","32,010,307.20","650,616.00","49.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","31,814,770.68","0.06","31,814,770.68","264,726.00","120.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","31,774,372.00","0.06","31,774,372.00","583,016.00","54.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","31,710,659.10","0.06","31,710,659.10","420,510.00","75.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","31,224,523.04","0.06","31,224,523.04","139,246.00","224.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","31,127,266.50","0.06","31,127,266.50","246,455.00","126.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","31,074,877.50","0.06","31,074,877.50","857,238.00","36.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","31,063,629.85","0.06","31,063,629.85","555,005.00","55.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","31,050,260.36","0.06","31,050,260.36","75,026.00","413.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","30,537,240.96","0.05","30,537,240.96","819,132.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","30,345,312.14","0.05","30,345,312.14","304,733.00","99.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","30,283,274.20","0.05","30,283,274.20","570,844.00","53.05","United States","NASDAQ","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","30,193,639.84","0.05","30,193,639.84","448,376.00","67.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","30,188,325.16","0.05","30,188,325.16","169,274.00","178.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","30,161,410.26","0.05","30,161,410.26","376,359.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","30,151,170.58","0.05","30,151,170.58","658,754.00","45.77","United States","NASDAQ","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","29,738,914.36","0.05","29,738,914.36","133,604.00","222.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","29,520,704.18","0.05","29,520,704.18","264,926.00","111.43","United States","NASDAQ","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","29,346,117.24","0.05","29,346,117.24","792,924.00","37.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","29,311,097.42","0.05","29,311,097.42","473,294.00","61.93","United States","NASDAQ","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","29,225,054.25","0.05","29,225,054.25","100,863.00","289.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","29,107,600.00","0.05","29,107,600.00","1,060,000.00","27.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","29,000,245.05","0.05","29,000,245.05","952,389.00","30.45","United States","NASDAQ","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","28,913,531.15","0.05","28,913,531.15","211,279.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","28,794,510.60","0.05","28,794,510.60","251,261.00","114.60","United States","NASDAQ","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","28,701,769.00","0.05","28,701,769.00","580,420.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","28,570,547.80","0.05","28,570,547.80","151,295.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","28,457,010.75","0.05","28,457,010.75","359,079.00","79.25","United States","NASDAQ","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","28,371,452.20","0.05","28,371,452.20","67,777.00","418.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","28,354,263.84","0.05","28,354,263.84","366,903.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","28,276,405.08","0.05","28,276,405.08","65,111.00","434.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","28,214,267.29","0.05","28,214,267.29","1,274,933.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","28,157,286.15","0.05","28,157,286.15","115,745.00","243.27","United States","NASDAQ","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","28,115,337.46","0.05","28,115,337.46","1,109,962.00","25.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","27,871,382.35","0.05","27,871,382.35","317,695.00","87.73","United States","NASDAQ","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","27,856,243.03","0.05","27,856,243.03","462,959.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","27,717,911.55","0.05","27,717,911.55","696,255.00","39.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","27,482,808.65","0.05","27,482,808.65","151,129.00","181.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","27,423,475.20","0.05","27,423,475.20","325,888.00","84.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","27,381,477.61","0.05","27,381,477.61","77,879.00","351.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","27,239,318.83","0.05","27,239,318.83","163,139.00","166.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","27,095,157.03","0.05","27,095,157.03","258,369.00","104.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","27,027,478.00","0.05","27,027,478.00","541,850.00","49.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","27,007,676.80","0.05","27,007,676.80","120,640.00","223.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","26,765,897.73","0.05","26,765,897.73","836,173.00","32.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","26,729,569.87","0.05","26,729,569.87","140,897.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","26,618,477.60","0.05","26,618,477.60","1,204,456.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "DOX","AMDOCS LTD","Information Technology","Equity","26,561,314.60","0.05","26,561,314.60","295,454.00","89.90","United States","NASDAQ","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","26,492,576.66","0.05","26,492,576.66","384,731.00","68.86","United States","NASDAQ","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","26,205,241.32","0.05","26,205,241.32","82,228.00","318.69","United States","NASDAQ","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","26,198,717.44","0.05","26,198,717.44","23,072.00","1,135.52","United States","NASDAQ","USD","1.00","USD","01/Jan/1970" "CTLT","CATALENT INC","Health Care","Equity","26,182,941.92","0.05","26,182,941.92","463,579.00","56.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","26,137,960.40","0.05","26,137,960.40","575,726.00","45.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","26,052,639.01","0.05","26,052,639.01","129,893.00","200.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","25,900,241.40","0.05","25,900,241.40","222,129.00","116.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","25,887,974.00","0.05","25,887,974.00","742,840.00","34.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","25,858,162.40","0.05","25,858,162.40","266,140.00","97.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","25,787,519.23","0.05","25,787,519.23","980,887.00","26.29","United States","NASDAQ","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","25,744,486.80","0.05","25,744,486.80","551,510.00","46.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","25,545,930.93","0.05","25,545,930.93","250,967.00","101.79","United States","NASDAQ","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","25,537,354.80","0.05","25,537,354.80","404,392.00","63.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","25,456,275.12","0.05","25,456,275.12","135,832.00","187.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","25,457,114.64","0.05","25,457,114.64","544,188.00","46.78","United States","NASDAQ","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","25,411,865.60","0.05","25,411,865.60","96,844.00","262.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","25,382,094.08","0.05","25,382,094.08","447,104.00","56.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","25,129,339.20","0.04","25,129,339.20","183,694.00","136.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","25,129,258.20","0.04","25,129,258.20","334,388.00","75.15","United States","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","25,044,921.36","0.04","25,044,921.36","1,288,319.00","19.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","24,943,427.33","0.04","24,943,427.33","98,369.00","253.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","24,786,217.95","0.04","24,786,217.95","278,967.00","88.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","24,542,081.91","0.04","24,542,081.91","411,849.00","59.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","24,393,147.84","0.04","24,393,147.84","168,624.00","144.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","24,320,118.48","0.04","24,320,118.48","210,728.00","115.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QGEN","QIAGEN NV","Health Care","Equity","24,256,478.25","0.04","24,256,478.25","567,403.00","42.75","Germany","New York Stock Exchange Inc.","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","24,088,180.48","0.04","24,088,180.48","173,446.00","138.88","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","23,997,435.27","0.04","23,997,435.27","254,831.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","23,912,964.72","0.04","23,912,964.72","153,999.00","155.28","United States","NASDAQ","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","23,788,108.80","0.04","23,788,108.80","646,416.00","36.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","23,723,156.80","0.04","23,723,156.80","122,360.00","193.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","23,564,391.12","0.04","23,564,391.12","56,466.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","23,428,693.02","0.04","23,428,693.02","7,338.00","3,192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "X","US STEEL CORP","Materials","Equity","23,356,377.80","0.04","23,356,377.80","569,390.00","41.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAY","DAYFORCE INC","Industrials","Equity","23,248,279.00","0.04","23,248,279.00","351,980.00","66.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","23,113,342.78","0.04","23,113,342.78","97,913.00","236.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","22,704,356.70","0.04","22,704,356.70","106,110.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","22,659,896.40","0.04","22,659,896.40","421,972.00","53.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","22,611,747.60","0.04","22,611,747.60","171,405.00","131.92","United States","NASDAQ","USD","1.00","USD","-" "NU","NU HOLDINGS LTD CLASS A","Financials","Equity","22,596,888.35","0.04","22,596,888.35","1,890,953.00","11.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","22,411,325.61","0.04","22,411,325.61","441,081.00","50.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","22,210,629.49","0.04","22,210,629.49","364,049.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","22,117,322.70","0.04","22,117,322.70","128,395.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","21,992,488.12","0.04","21,992,488.12","1,435,541.00","15.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","21,977,571.56","0.04","21,977,571.56","605,276.00","36.31","United States","NASDAQ","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","21,895,811.56","0.04","21,895,811.56","137,252.00","159.53","United States","NASDAQ","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","21,741,185.31","0.04","21,741,185.31","493,333.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","21,675,209.15","0.04","21,675,209.15","149,639.00","144.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","21,581,611.20","0.04","21,581,611.20","402,642.00","53.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","21,578,116.34","0.04","21,578,116.34","291,478.00","74.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","21,573,996.60","0.04","21,573,996.60","56,940.00","378.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","21,497,410.34","0.04","21,497,410.34","466,018.00","46.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","21,483,309.82","0.04","21,483,309.82","670,097.00","32.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","21,460,196.16","0.04","21,460,196.16","584,428.00","36.72","United States","NASDAQ","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","21,432,523.41","0.04","21,432,523.41","272,991.00","78.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","21,325,055.04","0.04","21,325,055.04","771,808.00","27.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWN","SOUTHWESTERN ENERGY","Energy","Equity","21,308,566.09","0.04","21,308,566.09","2,837,359.00","7.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","21,217,934.60","0.04","21,217,934.60","152,209.00","139.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","21,191,398.00","0.04","21,191,398.00","208,700.00","101.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AYI","ACUITY BRANDS INC","Industrials","Equity","21,182,959.58","0.04","21,182,959.58","79,162.00","267.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","21,178,138.95","0.04","21,178,138.95","69,805.00","303.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","21,002,460.65","0.04","21,002,460.65","980,965.00","21.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","20,942,957.10","0.04","20,942,957.10","117,591.00","178.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","20,853,107.76","0.04","20,853,107.76","266,732.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","20,826,181.03","0.04","20,826,181.03","141,319.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","20,807,716.20","0.04","20,807,716.20","599,646.00","34.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","20,806,232.72","0.04","20,806,232.72","724,451.00","28.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","20,796,657.90","0.04","20,796,657.90","605,434.00","34.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","20,697,590.08","0.04","20,697,590.08","112,097.00","184.64","United States","NASDAQ","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","20,649,035.05","0.04","20,649,035.05","167,131.00","123.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","20,443,391.43","0.04","20,443,391.43","1,264,279.00","16.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","20,341,773.52","0.04","20,341,773.52","334,129.00","60.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","20,183,634.60","0.04","20,183,634.60","169,340.00","119.19","United States","NASDAQ","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","20,171,156.85","0.04","20,171,156.85","660,267.00","30.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","20,086,153.34","0.04","20,086,153.34","398,693.00","50.38","United States","NASDAQ","USD","1.00","USD","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","20,048,216.32","0.04","20,048,216.32","299,764.00","66.88","United States","NASDAQ","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","20,046,052.80","0.04","20,046,052.80","192,012.00","104.40","United States","NASDAQ","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","19,954,351.20","0.04","19,954,351.20","468,412.00","42.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","19,851,852.02","0.04","19,851,852.02","308,594.00","64.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","19,798,169.69","0.04","19,798,169.69","194,233.00","101.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","19,756,949.00","0.04","19,756,949.00","167,290.00","118.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","19,668,613.08","0.04","19,668,613.08","161,589.00","121.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","Industrials","Equity","19,662,019.44","0.04","19,662,019.44","72,356.00","271.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","19,551,129.30","0.03","19,551,129.30","629,666.00","31.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","19,509,216.00","0.03","19,509,216.00","1,016,105.00","19.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","19,501,844.10","0.03","19,501,844.10","114,146.00","170.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","19,494,216.72","0.03","19,494,216.72","625,416.00","31.17","United States","NASDAQ","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","19,422,717.26","0.03","19,422,717.26","761,974.00","25.49","United States","NASDAQ","USD","1.00","USD","-" "SKX","SKECHERS USA INC CLASS A","Consumer Discretionary","Equity","19,420,365.14","0.03","19,420,365.14","319,099.00","60.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","19,358,245.87","0.03","19,358,245.87","344,269.00","56.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","19,352,500.92","0.03","19,352,500.92","87,894.00","220.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","19,274,145.00","0.03","19,274,145.00","99,500.00","193.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","19,238,879.77","0.03","19,238,879.77","250,931.00","76.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","19,151,569.64","0.03","19,151,569.64","1,742,636.00","10.99","United States","NASDAQ","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","19,147,115.79","0.03","19,147,115.79","153,681.00","124.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","19,079,395.84","0.03","19,079,395.84","337,808.00","56.48","United States","NASDAQ","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","19,010,441.76","0.03","19,010,441.76","370,141.00","51.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","18,958,951.44","0.03","18,958,951.44","446,303.00","42.48","United States","NASDAQ","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","18,934,746.69","0.03","18,934,746.69","408,693.00","46.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","18,817,104.00","0.03","18,817,104.00","100,896.00","186.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CIEN","CIENA CORP","Information Technology","Equity","18,742,594.86","0.03","18,742,594.86","371,214.00","50.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","18,727,434.78","0.03","18,727,434.78","997,201.00","18.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","18,519,792.00","0.03","18,519,792.00","282,400.00","65.58","United States","NASDAQ","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","18,516,197.96","0.03","18,516,197.96","257,098.00","72.02","United States","NASDAQ","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","18,447,329.88","0.03","18,447,329.88","52,773.00","349.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZEK","AZEK COMPANY INC CLASS A","Industrials","Equity","18,432,465.81","0.03","18,432,465.81","369,907.00","49.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","18,427,429.80","0.03","18,427,429.80","418,140.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","18,321,142.73","0.03","18,321,142.73","235,763.00","77.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMA","COMERICA INC","Financials","Equity","18,298,449.29","0.03","18,298,449.29","337,423.00","54.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","18,229,978.71","0.03","18,229,978.71","248,331.00","73.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","18,171,337.82","0.03","18,171,337.82","545,522.00","33.31","United States","NASDAQ","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","18,156,626.78","0.03","18,156,626.78","231,767.00","78.34","United States","NASDAQ","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","18,091,116.28","0.03","18,091,116.28","730,364.00","24.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","18,035,599.66","0.03","18,035,599.66","775,058.00","23.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","18,028,894.08","0.03","18,028,894.08","2,449,578.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","17,999,157.18","0.03","17,999,157.18","138,338.00","130.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BERY","BERRY GLOBAL GROUP INC","Materials","Equity","18,002,476.80","0.03","18,002,476.80","297,660.00","60.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","17,998,119.36","0.03","17,998,119.36","910,836.00","19.76","United States","NASDAQ","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","17,951,485.00","0.03","17,951,485.00","308,180.00","58.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","17,889,268.16","0.03","17,889,268.16","111,224.00","160.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","17,815,873.79","0.03","17,815,873.79","467,731.00","38.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","17,803,068.40","0.03","17,803,068.40","277,220.00","64.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","17,770,910.85","0.03","17,770,910.85","262,689.00","67.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","17,772,636.54","0.03","17,772,636.54","341,322.00","52.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OGE","OGE ENERGY CORP","Utilities","Equity","17,768,705.40","0.03","17,768,705.40","517,284.00","34.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","17,715,123.58","0.03","17,715,123.58","830,137.00","21.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","17,679,348.54","0.03","17,679,348.54","43,211.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","17,549,988.80","0.03","17,549,988.80","511,960.00","34.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","17,505,717.96","0.03","17,505,717.96","91,076.00","192.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","17,467,112.96","0.03","17,467,112.96","135,488.00","128.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","17,460,513.95","0.03","17,460,513.95","1,783,505.00","9.79","United States","NASDAQ","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","17,463,788.16","0.03","17,463,788.16","143,052.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","17,421,652.47","0.03","17,421,652.47","18,041.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","17,425,535.40","0.03","17,425,535.40","1,489,362.00","11.70","United States","NASDAQ","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","17,391,378.84","0.03","17,391,378.84","234,322.00","74.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","17,334,295.44","0.03","17,334,295.44","260,392.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","17,301,940.80","0.03","17,301,940.80","133,010.00","130.08","United States","NASDAQ","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","17,277,040.00","0.03","17,277,040.00","148,940.00","116.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","17,175,912.60","0.03","17,175,912.60","273,938.00","62.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","17,079,146.14","0.03","17,079,146.14","223,286.00","76.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","17,063,129.60","0.03","17,063,129.60","153,280.00","111.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","16,867,565.60","0.03","16,867,565.60","208,757.00","80.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","16,800,236.92","0.03","16,800,236.92","24,503.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","16,670,245.76","0.03","16,670,245.76","123,584.00","134.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","16,557,229.90","0.03","16,557,229.90","359,159.00","46.10","United States","NASDAQ","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","16,536,873.75","0.03","16,536,873.75","193,075.00","85.65","United States","NASDAQ","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","16,419,133.74","0.03","16,419,133.74","307,878.00","53.33","United States","NASDAQ","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","16,381,169.01","0.03","16,381,169.01","156,503.00","104.67","United States","NASDAQ","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","16,326,350.32","0.03","16,326,350.32","138,488.00","117.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","16,305,323.30","0.03","16,305,323.30","119,945.00","135.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","16,208,865.90","0.03","16,208,865.90","1,059,403.00","15.30","United States","NASDAQ","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","16,104,917.65","0.03","16,104,917.65","373,231.00","43.15","United States","NASDAQ","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","16,020,320.70","0.03","16,020,320.70","145,507.00","110.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","15,959,205.42","0.03","15,959,205.42","303,234.00","52.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","15,804,404.25","0.03","15,804,404.25","208,639.00","75.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","15,761,946.63","0.03","15,761,946.63","180,777.00","87.19","United States","NASDAQ","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","15,732,880.80","0.03","15,732,880.80","216,111.00","72.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","15,589,146.55","0.03","15,589,146.55","704,435.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FYBR","FRONTIER COMMUNICATIONS PARENT INC","Communication","Equity","15,552,989.76","0.03","15,552,989.76","631,209.00","24.64","United States","NASDAQ","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","15,474,105.67","0.03","15,474,105.67","161,677.00","95.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","15,441,878.20","0.03","15,441,878.20","938,716.00","16.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","15,372,121.90","0.03","15,372,121.90","256,930.00","59.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","15,360,112.51","0.03","15,360,112.51","335,887.00","45.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","15,361,185.36","0.03","15,361,185.36","755,592.00","20.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","15,333,195.64","0.03","15,333,195.64","119,903.00","127.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","15,168,530.68","0.03","15,168,530.68","78,508.00","193.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","15,126,524.01","0.03","15,126,524.01","455,481.00","33.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","15,127,740.81","0.03","15,127,740.81","161,397.00","93.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","15,052,409.19","0.03","15,052,409.19","131,313.00","114.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","15,001,062.70","0.03","15,001,062.70","195,581.00","76.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","14,860,594.17","0.03","14,860,594.17","249,297.00","59.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","14,856,681.84","0.03","14,856,681.84","61,908.00","239.98","United States","NASDAQ","USD","1.00","USD","-" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","14,836,374.52","0.03","14,836,374.52","372,586.00","39.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","14,692,243.75","0.03","14,692,243.75","79,525.00","184.75","United States","NASDAQ","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","14,618,775.83","0.03","14,618,775.83","70,313.00","207.91","United States","NASDAQ","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","14,597,945.40","0.03","14,597,945.40","129,380.00","112.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","14,588,056.08","0.03","14,588,056.08","69,656.00","209.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","14,579,263.68","0.03","14,579,263.68","288,584.00","50.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","14,551,775.02","0.03","14,551,775.02","223,667.00","65.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","14,522,294.54","0.03","14,522,294.54","152,818.00","95.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","14,461,126.68","0.03","14,461,126.68","250,887.00","57.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","14,442,630.80","0.03","14,442,630.80","254,810.00","56.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","14,313,281.68","0.03","14,313,281.68","86,038.00","166.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","14,287,158.68","0.03","14,287,158.68","574,012.00","24.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","14,228,632.80","0.03","14,228,632.80","77,498.00","183.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","14,162,430.80","0.03","14,162,430.80","324,380.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","14,070,577.48","0.03","14,070,577.48","386,236.00","36.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","14,043,145.48","0.03","14,043,145.48","131,404.00","106.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","14,025,536.60","0.03","14,025,536.60","1,239,005.00","11.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","13,988,152.80","0.02","13,988,152.80","35,845.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","13,952,345.28","0.02","13,952,345.28","59,656.00","233.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","13,937,677.50","0.02","13,937,677.50","702,150.00","19.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","13,914,802.00","0.02","13,914,802.00","166,445.00","83.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","13,775,136.18","0.02","13,775,136.18","156,287.00","88.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","13,749,258.98","0.02","13,749,258.98","986,317.00","13.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","13,725,598.34","0.02","13,725,598.34","217,418.00","63.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPS","GAP INC","Consumer Discretionary","Equity","13,685,007.14","0.02","13,685,007.14","501,466.00","27.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","13,685,842.56","0.02","13,685,842.56","239,808.00","57.07","United States","NASDAQ","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","13,658,365.52","0.02","13,658,365.52","182,306.00","74.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","13,608,934.02","0.02","13,608,934.02","39,114.00","347.93","United States","NASDAQ","USD","1.00","USD","-" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","13,549,823.64","0.02","13,549,823.64","266,939.00","50.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","13,514,054.56","0.02","13,514,054.56","311,671.00","43.36","United States","NASDAQ","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","13,507,043.91","0.02","13,507,043.91","895,099.00","15.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","13,480,798.95","0.02","13,480,798.95","320,895.00","42.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","13,469,707.43","0.02","13,469,707.43","113,563.00","118.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","13,265,117.62","0.02","13,265,117.62","293,087.00","45.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","13,162,913.64","0.02","13,162,913.64","154,277.00","85.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","13,016,197.20","0.02","13,016,197.20","200,280.00","64.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","12,945,121.28","0.02","12,945,121.28","535,808.00","24.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","12,915,462.34","0.02","12,915,462.34","921,217.00","14.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","12,785,839.50","0.02","12,785,839.50","521,871.00","24.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","12,718,418.94","0.02","12,718,418.94","91,506.00","138.99","United States","NASDAQ","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","12,718,661.36","0.02","12,718,661.36","396,467.00","32.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","12,705,556.36","0.02","12,705,556.36","138,194.00","91.94","United States","NASDAQ","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","12,694,259.05","0.02","12,694,259.05","83,323.00","152.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","12,628,746.13","0.02","12,628,746.13","377,993.00","33.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRCL","STERICYCLE INC","Industrials","Equity","12,608,541.90","0.02","12,608,541.90","237,449.00","53.10","United States","NASDAQ","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","12,583,415.25","0.02","12,583,415.25","276,255.00","45.55","United States","NASDAQ","USD","1.00","USD","-" "ASH","ASHLAND INC","Materials","Equity","12,550,693.80","0.02","12,550,693.80","128,580.00","97.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","12,515,381.28","0.02","12,515,381.28","455,436.00","27.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","12,494,049.28","0.02","12,494,049.28","149,504.00","83.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","12,474,934.06","0.02","12,474,934.06","581,311.00","21.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","12,465,750.20","0.02","12,465,750.20","125,815.00","99.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","12,411,668.88","0.02","12,411,668.88","91,572.00","135.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","12,366,753.54","0.02","12,366,753.54","73,849.00","167.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","12,298,443.25","0.02","12,298,443.25","140,795.00","87.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","12,255,160.37","0.02","12,255,160.37","454,063.00","26.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","12,145,684.32","0.02","12,145,684.32","535,524.00","22.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","12,115,880.92","0.02","12,115,880.92","88,231.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","12,097,224.30","0.02","12,097,224.30","34,230.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","12,097,135.32","0.02","12,097,135.32","228,334.00","52.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","12,083,347.80","0.02","12,083,347.80","654,924.00","18.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","12,031,119.54","0.02","12,031,119.54","181,137.00","66.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","12,021,166.05","0.02","12,021,166.05","376,485.00","31.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","12,007,586.24","0.02","12,007,586.24","129,896.00","92.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","11,996,738.56","0.02","11,996,738.56","80,797.00","148.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","11,946,877.46","0.02","11,946,877.46","267,029.00","44.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","11,811,332.16","0.02","11,811,332.16","118,683.00","99.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","11,704,664.04","0.02","11,704,664.04","282,858.00","41.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","11,705,477.04","0.02","11,705,477.04","396,527.00","29.52","United States","NASDAQ","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","11,593,238.58","0.02","11,593,238.58","218,493.00","53.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","11,566,481.76","0.02","11,566,481.76","233,808.00","49.47","United States","NASDAQ","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","11,540,938.99","0.02","11,540,938.99","6,401.00","1,802.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","11,504,057.68","0.02","11,504,057.68","484,994.00","23.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","11,498,229.00","0.02","11,498,229.00","666,564.00","17.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","11,448,922.92","0.02","11,448,922.92","968,606.00","11.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","11,432,055.28","0.02","11,432,055.28","346,636.00","32.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","11,201,570.64","0.02","11,201,570.64","49,692.00","225.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","11,140,234.56","0.02","11,140,234.56","340,056.00","32.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","11,075,358.25","0.02","11,075,358.25","66,023.00","167.75","United States","NASDAQ","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","11,041,591.20","0.02","11,041,591.20","26,252.00","420.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","11,014,803.80","0.02","11,014,803.80","425,282.00","25.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","11,008,565.04","0.02","11,008,565.04","381,183.00","28.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","10,984,647.00","0.02","10,984,647.00","246,846.00","44.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","10,899,317.00","0.02","10,899,317.00","346,450.00","31.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","10,852,687.44","0.02","10,852,687.44","300,462.00","36.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","10,696,305.73","0.02","10,696,305.73","367,697.00","29.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","10,450,701.52","0.02","10,450,701.52","202,024.00","51.73","United States","NASDAQ","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","10,442,664.18","0.02","10,442,664.18","495,853.00","21.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","10,371,183.20","0.02","10,371,183.20","871,528.00","11.90","United States","NASDAQ","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","10,360,583.49","0.02","10,360,583.49","158,201.00","65.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","10,224,058.10","0.02","10,224,058.10","535,291.00","19.10","United States","NASDAQ","USD","1.00","USD","-" "IAC","IAC INC","Communication","Equity","10,164,492.00","0.02","10,164,492.00","192,400.00","52.83","United States","NASDAQ","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","10,153,236.66","0.02","10,153,236.66","16,127.00","629.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","10,127,994.24","0.02","10,127,994.24","49,686.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","10,068,253.83","0.02","10,068,253.83","80,889.00","124.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMPR","KEMPER CORP","Financials","Equity","10,021,711.35","0.02","10,021,711.35","156,467.00","64.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","9,968,172.36","0.02","9,968,172.36","33,564.00","296.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","9,912,045.00","0.02","9,912,045.00","346,575.00","28.60","United States","NASDAQ","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","9,891,458.52","0.02","9,891,458.52","64,068.00","154.39","United States","NASDAQ","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","9,768,954.17","0.02","9,768,954.17","207,101.00","47.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","9,606,887.78","0.02","9,606,887.78","125,794.00","76.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Industrials","Equity","9,486,607.60","0.02","9,486,607.60","266,104.00","35.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","9,449,306.10","0.02","9,449,306.10","89,737.00","105.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","9,415,692.55","0.02","9,415,692.55","533,467.00","17.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","9,417,314.70","0.02","9,417,314.70","139,330.00","67.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","9,359,238.61","0.02","9,359,238.61","54,449.00","171.89","United States","NASDAQ","USD","1.00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","9,280,289.13","0.02","9,280,289.13","80,203.00","115.71","United States","NASDAQ","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","9,263,858.52","0.02","9,263,858.52","393,036.00","23.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","9,151,047.36","0.02","9,151,047.36","75,936.00","120.51","United States","NASDAQ","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","9,129,493.23","0.02","9,129,493.23","134,277.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","9,123,169.92","0.02","9,123,169.92","227,624.00","40.08","United States","NASDAQ","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","9,063,775.46","0.02","9,063,775.46","317,137.00","28.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","9,061,565.02","0.02","9,061,565.02","1,214,687.00","7.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","9,046,970.15","0.02","9,046,970.15","419,813.00","21.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","9,037,622.76","0.02","9,037,622.76","686,228.00","13.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","8,955,226.00","0.02","8,955,226.00","16,235.00","551.60","United States","NASDAQ","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","8,904,548.20","0.02","8,904,548.20","48,190.00","184.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","8,627,538.63","0.02","8,627,538.63","34,159.00","252.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","8,565,019.40","0.02","8,565,019.40","162,988.00","52.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","8,555,753.36","0.02","8,555,753.36","108,548.00","78.82","United States","NASDAQ","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","8,544,340.62","0.02","8,544,340.62","136,797.00","62.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBA","RB GLOBAL INC","Industrials","Equity","8,516,026.50","0.02","8,516,026.50","110,958.00","76.75","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZTA","AZENTA INC","Health Care","Equity","8,412,851.37","0.02","8,412,851.37","141,559.00","59.43","United States","NASDAQ","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","8,372,167.20","0.01","8,372,167.20","56,880.00","147.19","United States","NASDAQ","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","8,328,904.98","0.01","8,328,904.98","341,069.00","24.42","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","8,285,725.20","0.01","8,285,725.20","171,016.00","48.45","United States","NASDAQ","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","8,186,567.76","0.01","8,186,567.76","287,854.00","28.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","8,158,930.44","0.01","8,158,930.44","587,396.00","13.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","8,111,298.36","0.01","8,111,298.36","192,302.00","42.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","8,107,431.50","0.01","8,107,431.50","50,015.00","162.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","8,057,213.94","0.01","8,057,213.94","29,938.00","269.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","8,034,060.98","0.01","8,034,060.98","31,361.00","256.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","8,014,581.82","0.01","8,014,581.82","295,414.00","27.13","United States","NASDAQ","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","7,842,840.63","0.01","7,842,840.63","996,549.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","7,719,946.84","0.01","7,719,946.84","125,446.00","61.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMED","AMEDISYS INC","Health Care","Equity","7,691,747.40","0.01","7,691,747.40","83,190.00","92.46","United States","NASDAQ","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","7,656,911.90","0.01","7,656,911.90","274,934.00","27.85","United States","NASDAQ","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","7,632,584.56","0.01","7,632,584.56","91,804.00","83.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","7,590,194.44","0.01","7,590,194.44","56,257.00","134.92","United States","NASDAQ","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","7,553,317.50","0.01","7,553,317.50","17,650.00","427.95","United States","NASDAQ","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","7,523,675.92","0.01","7,523,675.92","424,108.00","17.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","7,500,819.51","0.01","7,500,819.51","146,529.00","51.19","United States","NASDAQ","USD","1.00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","7,501,752.16","0.01","7,501,752.16","192,748.00","38.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","7,490,232.00","0.01","7,490,232.00","346,770.00","21.60","United States","NASDAQ","USD","1.00","USD","-" "CNXC","CONCENTRIX CORP","Industrials","Equity","7,401,112.80","0.01","7,401,112.80","113,514.00","65.20","United States","NASDAQ","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","7,354,947.60","0.01","7,354,947.60","65,940.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","7,332,987.00","0.01","7,332,987.00","559,770.00","13.10","United States","NASDAQ","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","7,211,122.23","0.01","7,211,122.23","331,851.00","21.73","United States","NASDAQ","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","7,201,947.48","0.01","7,201,947.48","90,454.00","79.62","United States","NASDAQ","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","7,184,382.24","0.01","7,184,382.24","125,777.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","7,179,095.00","0.01","7,179,095.00","247,555.00","29.00","United States","NASDAQ","USD","1.00","USD","-" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","7,175,126.88","0.01","7,175,126.88","1,520,154.00","4.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","7,078,740.00","0.01","7,078,740.00","7,078,740.00","100.00","United States","-","USD","1.00","USD","01/Feb/2009" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","7,066,905.39","0.01","7,066,905.39","78,027.00","90.57","United States","NASDAQ","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","7,066,788.30","0.01","7,066,788.30","115,830.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","7,042,224.98","0.01","7,042,224.98","271,586.00","25.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","7,023,722.52","0.01","7,023,722.52","10,902.00","644.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","7,016,441.52","0.01","7,016,441.52","141,432.00","49.61","United States","NASDAQ","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","7,003,483.20","0.01","7,003,483.20","382,704.00","18.30","United States","NASDAQ","USD","1.00","USD","-" "DNB","DUN BRADST HLDG INC","Industrials","Equity","6,991,671.00","0.01","6,991,671.00","701,975.00","9.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","6,923,066.06","0.01","6,923,066.06","77,866.00","88.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6,898,180.95","0.01","6,898,180.95","66,195.00","104.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","6,843,648.12","0.01","6,843,648.12","499,172.00","13.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PINC","PREMIER INC CLASS A","Health Care","Equity","6,744,309.60","0.01","6,744,309.60","309,372.00","21.80","United States","NASDAQ","USD","1.00","USD","-" "AGR","AVANGRID INC","Utilities","Equity","6,721,568.70","0.01","6,721,568.70","185,730.00","36.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","6,670,835.02","0.01","6,670,835.02","138,227.00","48.26","United States","NASDAQ","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","6,618,676.35","0.01","6,618,676.35","52,005.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","6,525,468.30","0.01","6,525,468.30","1,673,197.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","6,504,796.80","0.01","6,504,796.80","343,080.00","18.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","6,478,266.96","0.01","6,478,266.96","424,248.00","15.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","6,459,686.17","0.01","6,459,686.17","70,931.00","91.07","United States","NASDAQ","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","6,385,262.52","0.01","6,385,262.52","131,222.00","48.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","6,349,124.90","0.01","6,349,124.90","87,865.00","72.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","6,278,103.41","0.01","6,278,103.41","56,473.00","111.17","United States","NASDAQ","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","6,202,099.01","0.01","6,202,099.01","52,237.00","118.73","United States","NASDAQ","USD","1.00","USD","-" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","6,130,409.68","0.01","6,130,409.68","1,835,452.00","3.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEE","SEALED AIR CORP","Materials","Equity","6,100,337.16","0.01","6,100,337.16","165,276.00","36.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","6,071,321.79","0.01","6,071,321.79","174,313.00","34.83","United States","NASDAQ","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","5,974,011.30","0.01","5,974,011.30","166,407.00","35.90","United States","NASDAQ","USD","1.00","USD","-" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","5,953,231.44","0.01","5,953,231.44","298,857.00","19.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","5,894,266.30","0.01","5,894,266.30","371,878.00","15.85","United States","NASDAQ","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","5,870,969.52","0.01","5,870,969.52","130,524.00","44.98","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","5,685,263.10","0.01","5,685,263.10","1,914,230.00","2.97","United States","NASDAQ","USD","1.00","USD","-" "VSTS","VESTIS CORP","Industrials","Equity","5,669,343.36","0.01","5,669,343.36","299,016.00","18.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","5,616,535.68","0.01","5,616,535.68","13,216.00","424.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","5,542,194.50","0.01","5,542,194.50","187,871.00","29.50","United States","NASDAQ","USD","1.00","USD","-" "ICUI","ICU MEDICAL INC","Health Care","Equity","5,472,616.21","0.01","5,472,616.21","53,189.00","102.89","United States","NASDAQ","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","5,413,726.28","0.01","5,413,726.28","870,374.00","6.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","5,411,243.61","0.01","5,411,243.61","299,129.00","18.09","United States","NASDAQ","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","5,334,556.69","0.01","5,334,556.69","20,687.00","257.87","United States","NASDAQ","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","5,248,940.73","0.01","5,248,940.73","338,423.00","15.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","5,219,923.10","0.01","5,219,923.10","229,145.00","22.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCM","R1 RCM INC","Health Care","Equity","5,214,378.00","0.01","5,214,378.00","401,106.00","13.00","United States","NASDAQ","USD","1.00","USD","-" "LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","5,183,283.45","0.01","5,183,283.45","34,247.00","151.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLYVK","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","5,171,235.78","0.01","5,171,235.78","118,362.00","43.69","United States","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","5,153,365.08","0.01","5,153,365.08","99,027.00","52.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","5,071,991.78","0.01","5,071,991.78","212,573.00","23.86","United States","NASDAQ","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","4,980,653.50","0.01","4,980,653.50","141,095.00","35.30","United States","NASDAQ","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","4,951,421.36","0.01","4,951,421.36","66,623.00","74.32","United States","NASDAQ","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","4,820,387.88","0.01","4,820,387.88","215,292.00","22.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","4,734,449.59","0.01","4,734,449.59","97,799.00","48.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","4,686,488.24","0.01","4,686,488.24","123,752.00","37.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","4,645,283.30","0.01","4,645,283.30","1,354,310.00","3.43","United States","NASDAQ","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","4,564,722.92","0.01","4,564,722.92","225,196.00","20.27","United States","NASDAQ","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","4,431,738.65","0.01","4,431,738.65","658,505.00","6.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","4,406,117.50","0.01","4,406,117.50","163,250.00","26.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","Information Technology","Equity","4,159,042.81","0.01","4,159,042.81","329,821.00","12.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materials","Equity","4,018,252.70","0.01","4,018,252.70","3,652,957.00","1.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","4,020,668.95","0.01","4,020,668.95","276,715.00","14.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3,984,527.04","0.01","3,984,527.04","138,064.00","28.86","United States","NASDAQ","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","3,974,920.74","0.01","3,974,920.74","138,162.00","28.77","United States","NASDAQ","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","3,862,767.58","0.01","3,862,767.58","31,346.00","123.23","United States","NASDAQ","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","3,859,634.16","0.01","3,859,634.16","12,633.00","305.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INFA","INFORMATICA INC CLASS A","Information Technology","Equity","3,724,785.94","0.01","3,724,785.94","104,894.00","35.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","3,658,726.23","0.01","3,658,726.23","19,533.00","187.31","United States","NASDAQ","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","3,606,731.05","0.01","3,606,731.05","517,465.00","6.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","3,588,746.10","0.01","3,588,746.10","60,113.00","59.70","United States","NASDAQ","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","3,590,407.41","0.01","3,590,407.41","103,799.00","34.59","United States","NASDAQ","USD","1.00","USD","-" "CERT","CERTARA INC","Health Care","Equity","3,580,577.82","0.01","3,580,577.82","203,211.00","17.62","United States","NASDAQ","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","3,481,801.62","0.01","3,481,801.62","479,587.00","7.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NATL","NCR ATLEOS CORP","Financials","Equity","3,435,844.95","0.01","3,435,844.95","173,265.00","19.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","3,352,656.25","0.01","3,352,656.25","21,457.00","156.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","3,314,488.32","0.01","3,314,488.32","64,384.00","51.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","3,239,862.99","0.01","3,239,862.99","294,801.00","10.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","3,183,273.60","0.01","3,183,273.60","70,976.00","44.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLG","WK KELLOGG","Consumer Staples","Equity","3,124,343.64","0.01","3,124,343.64","165,572.00","18.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","3,114,405.45","0.01","3,114,405.45","139,347.00","22.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,057,164.82","0.01","3,057,164.82","209,826.00","14.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","3,019,269.86","0.01","3,019,269.86","89,566.00","33.71","United States","NASDAQ","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","2,751,143.36","0.00","2,751,143.36","633,904.00","4.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","2,752,549.69","0.00","2,752,549.69","340,241.00","8.09","United States","NASDAQ","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Industrials","Equity","2,577,648.90","0.00","2,577,648.90","164,706.00","15.65","United States","NASDAQ","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","2,506,648.56","0.00","2,506,648.56","69,862.00","35.88","United States","NASDAQ","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","2,396,381.75","0.00","2,396,381.75","9,275.00","258.37","United States","NASDAQ","USD","1.00","USD","-" "SSRM","SSR MINING INC","Materials","Equity","2,249,538.92","0.00","2,249,538.92","519,524.00","4.33","Canada","NASDAQ","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","2,236,215.52","0.00","2,236,215.52","50,072.00","44.66","United States","NASDAQ","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","2,225,699.20","0.00","2,225,699.20","16,580.00","134.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCP","HASHICORP INC CLASS A","Information Technology","Equity","2,212,488.00","0.00","2,212,488.00","81,944.00","27.00","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2,195,839.10","0.00","2,195,839.10","20,657.00","106.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","2,189,281.80","0.00","2,189,281.80","11,260.00","194.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","2,176,266.22","0.00","2,176,266.22","46,274.00","47.03","United Kingdom","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLYVA","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","2,096,284.68","0.00","2,096,284.68","49,581.00","42.28","United States","NASDAQ","USD","1.00","USD","-" "VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","2,077,793.76","0.00","2,077,793.76","109,704.00","18.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","1,927,629.56","0.00","1,927,629.56","27,868.00","69.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","1,882,238.40","0.00","1,882,238.40","33,138.00","56.80","United States","NASDAQ","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","1,846,541.01","0.00","1,846,541.01","579.00","3,189.19","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,827,066.76","0.00","1,827,066.76","35,422.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","1,828,836.78","0.00","1,828,836.78","87,337.00","20.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,795,777.88","0.00","1,795,777.88","73,477.00","24.44","United States","NASDAQ","USD","1.00","USD","-" "PYCR","PAYCOR HCM INC","Industrials","Equity","1,741,474.07","0.00","1,741,474.07","89,813.00","19.39","United States","NASDAQ","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","1,615,950.00","0.00","1,615,950.00","128,250.00","12.60","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","1,552,022.94","0.00","1,552,022.94","22,357.00","69.42","United States","NASDAQ","USD","1.00","USD","-" "MCW","MISTER CAR WASH INC","Consumer Discretionary","Equity","1,473,539.78","0.00","1,473,539.78","189,401.00","7.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","1,354,187.19","0.00","1,354,187.19","25,517.00","53.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","1,305,413.76","0.00","1,305,413.76","181,056.00","7.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","1,141,076.16","0.00","1,141,076.16","2,736.00","417.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,119,708.97","0.00","1,119,708.97","94,331.00","11.87","United States","NASDAQ","USD","1.00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","1,003,293.72","0.00","1,003,293.72","116,934.00","8.58","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","930,262.99","0.00","930,262.99","14,029.00","66.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","859,040.00","0.00","859,040.00","36,400.00","23.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","631,954.44","0.00","631,954.44","2,052.00","307.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","608,387.27","0.00","608,387.27","16,403.00","37.09","United States","NASDAQ","USD","1.00","USD","-" "OLPX","OLAPLEX HOLDINGS INC","Consumer Staples","Equity","600,104.96","0.00","600,104.96","329,728.00","1.82","United States","NASDAQ","USD","1.00","USD","-" "PARAA","PARAMOUNT GLOBAL CLASS A","Communication","Equity","570,584.40","0.00","570,584.40","25,702.00","22.20","United States","NASDAQ","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","552,915.88","0.00","552,915.88","51,007.00","10.84","United States","NASDAQ","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","532,206.80","0.00","532,206.80","20,236.00","26.30","United States","NASDAQ","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","496,521.69","0.00","496,521.69","86,653.00","5.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","491,630.91","0.00","491,630.91","224,489.00","2.19","United States","NASDAQ","USD","1.00","USD","-" "ARD","ARDAGH GROUP SA CLASS A","Materials","Equity","279,563.23","0.00","279,563.23","42,326.00","6.61","Luxembourg","New York Stock Exchange Inc.","USD","1.00","USD","-" "UI","UBIQUITI INC","Information Technology","Equity","194,745.60","0.00","194,745.60","1,680.00","115.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","127,434.69","0.00","127,434.69","18,231.00","6.99","United States","NASDAQ","USD","1.00","USD","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","88,956.99","0.00","88,956.99","26,241.00","3.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "-","ESC GCI LIBERTY INC SR ESCROW","Communication","Equity","2.50","0.00","2.50","250,091.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "RVYM4","RUSSELL1000 VALUE MINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","151,352,850.00","1,705.00","1,775.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-151,506,616.82","-0.27","-151,506,616.82","-151,506,617.00","100.00","United States","-","USD","1.00","USD","-"