iShares Russell 1000 ETF Fund Holdings as of,"Mar 15, 2024" Inception Date,"May 15, 2000" Shares Outstanding,"122,600,000.00" 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 "MSFT","MICROSOFT CORP","Information Technology","Equity","2,260,311,103.20","6.60","2,260,311,103.20","5,427,960.00","416.42","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","1,836,105,773.04","5.36","1,836,105,773.04","10,636,692.00","172.62","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","1,522,215,328.65","4.45","1,522,215,328.65","1,733,010.00","878.37","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","1,146,106,843.20","3.35","1,146,106,843.20","6,570,960.00","174.42","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","780,956,897.40","2.28","780,956,897.40","1,613,214.00","484.10","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","611,889,649.80","1.79","611,889,649.80","4,334,110.00","141.18","United States","NASDAQ","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","545,076,797.11","1.59","545,076,797.11","1,335,547.00","408.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","520,451,102.22","1.52","520,451,102.22","3,660,766.00","142.17","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","465,491,069.91","1.36","465,491,069.91","617,223.00","754.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","400,640,493.00","1.17","400,640,493.00","2,105,310.00","190.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","388,481,971.50","1.13","388,481,971.50","314,433.00","1,235.50","United States","NASDAQ","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","332,750,928.18","0.97","332,750,928.18","677,949.00","490.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","329,284,207.36","0.96","329,284,207.36","1,163,384.00","283.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","329,158,290.23","0.96","329,158,290.23","2,012,339.00","163.57","United States","NASDAQ","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","Energy","Equity","324,569,137.77","0.95","324,569,137.77","2,916,951.00","111.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","288,137,904.84","0.84","288,137,904.84","605,548.00","475.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","278,032,669.64","0.81","278,032,669.64","1,757,698.00","158.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","277,094,301.40","0.81","277,094,301.40","1,717,030.00","161.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","272,249,637.66","0.80","272,249,637.66","729,442.00","373.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","234,464,114.34","0.68","234,464,114.34","323,118.00","725.63","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","228,936,540.64","0.67","228,936,540.64","1,287,028.00","177.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","225,122,240.56","0.66","225,122,240.56","1,852,553.00","121.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","223,355,636.04","0.65","223,355,636.04","1,169,034.00","191.06","United States","NASDAQ","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","200,896,413.15","0.59","200,896,413.15","682,555.00","294.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","195,206,072.55","0.57","195,206,072.55","1,254,941.00","155.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","189,506,674.00","0.55","189,506,674.00","3,123,050.00","60.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","188,632,255.68","0.55","188,632,255.68","311,336.00","605.88","United States","NASDAQ","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","177,963,259.31","0.52","177,963,259.31","5,025,791.00","35.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","172,628,791.00","0.50","172,628,791.00","460,835.00","374.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","170,090,936.40","0.50","170,090,936.40","2,840,530.00","59.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","165,519,305.00","0.48","165,519,305.00","353,500.00","468.23","United States","NASDAQ","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","165,443,452.28","0.48","165,443,452.28","1,004,758.00","164.66","United States","NASDAQ","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","164,354,691.55","0.48","164,354,691.55","281,357.00","584.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","162,166,093.08","0.47","162,166,093.08","329,298.00","492.46","United States","NASDAQ","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","151,046,794.44","0.44","151,046,794.44","2,626,444.00","57.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","149,308,050.85","0.44","149,308,050.85","1,333,703.00","111.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","148,475,961.70","0.43","148,475,961.70","531,905.00","279.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","145,808,319.31","0.43","145,808,319.31","1,262,519.00","115.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","144,707,734.92","0.42","144,707,734.92","2,957,444.00","48.93","United States","NASDAQ","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","141,257,482.46","0.41","141,257,482.46","1,125,199.00","125.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","136,042,280.00","0.40","136,042,280.00","813,650.00","167.20","United States","NASDAQ","USD","1.00","USD","-" "GE","GENERAL ELECTRIC","Industrials","Equity","133,536,931.86","0.39","133,536,931.86","790,674.00","168.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","131,228,650.80","0.38","131,228,650.80","3,077,595.00","42.64","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","129,113,088.52","0.38","129,113,088.52","372,116.00","346.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","126,619,031.88","0.37","126,619,031.88","662,684.00","191.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","124,624,226.16","0.36","124,624,226.16","199,233.00","625.52","United States","NASDAQ","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","122,880,690.66","0.36","122,880,690.66","2,873,058.00","42.77","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","121,204,129.64","0.35","121,204,129.64","3,069,236.00","39.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","121,059,097.85","0.35","121,059,097.85","609,409.00","198.65","United States","NASDAQ","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","119,715,990.40","0.35","119,715,990.40","480,016.00","249.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","115,139,454.76","0.34","115,139,454.76","4,120,954.00","27.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","114,215,140.80","0.33","114,215,140.80","662,040.00","172.52","United States","NASDAQ","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","110,460,220.26","0.32","110,460,220.26","148,486.00","743.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","109,178,478.59","0.32","109,178,478.59","1,435,237.00","76.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","108,532,385.84","0.32","108,532,385.84","444,568.00","244.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","106,717,693.61","0.31","106,717,693.61","1,132,043.00","94.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","104,952,652.56","0.31","104,952,652.56","874,314.00","120.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","104,754,171.83","0.31","104,754,171.83","389,609.00","268.87","United States","NASDAQ","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","103,077,828.70","0.30","103,077,828.70","421,190.00","244.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","100,810,065.48","0.29","100,810,065.48","254,391.00","396.28","United States","NASDAQ","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","97,687,290.83","0.29","97,687,290.83","231,043.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","97,464,798.14","0.28","97,464,798.14","1,048,798.00","92.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","95,993,914.82","0.28","95,993,914.82","485,578.00","197.69","United States","NASDAQ","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","92,422,124.52","0.27","92,422,124.52","423,062.00","218.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","91,255,396.17","0.27","91,255,396.17","259,079.00","352.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","89,942,583.76","0.26","89,942,583.76","1,497,047.00","60.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","89,078,822.13","0.26","89,078,822.13","230,053.00","387.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","89,025,961.20","0.26","89,025,961.20","5,221,464.00","17.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","88,705,888.12","0.26","88,705,888.12","172,889.00","513.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","87,354,078.56","0.26","87,354,078.56","95,984.00","910.09","United States","NASDAQ","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","87,324,773.12","0.26","87,324,773.12","426,224.00","204.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","86,992,365.48","0.25","86,992,365.48","108,399.00","802.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","86,872,135.08","0.25","86,872,135.08","25,446.00","3,413.98","United States","NASDAQ","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","86,808,526.60","0.25","86,808,526.60","672,830.00","129.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","86,517,607.50","0.25","86,517,607.50","290,425.00","297.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","85,370,555.60","0.25","85,370,555.60","856,790.00","99.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","81,097,704.75","0.24","81,097,704.75","831,345.00","97.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","81,001,752.02","0.24","81,001,752.02","528,146.00","153.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","80,954,509.71","0.24","80,954,509.71","968,703.00","83.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","80,349,127.88","0.23","80,349,127.88","1,394,708.00","57.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","77,720,869.82","0.23","77,720,869.82","1,484,923.00","52.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","76,597,612.58","0.22","76,597,612.58","187,882.00","407.69","United States","NASDAQ","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","75,890,288.19","0.22","75,890,288.19","296,111.00","256.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","75,392,470.62","0.22","75,392,470.62","853,049.00","88.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","75,285,411.15","0.22","75,285,411.15","412,455.00","182.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","74,489,978.04","0.22","74,489,978.04","361,006.00","206.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","74,339,086.50","0.22","74,339,086.50","797,202.00","93.25","United States","NASDAQ","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","73,846,360.05","0.22","73,846,360.05","209,761.00","352.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","73,048,928.88","0.21","73,048,928.88","810,574.00","90.12","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","73,019,669.98","0.21","73,019,669.98","301,622.00","242.09","United States","NASDAQ","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","72,494,709.60","0.21","72,494,709.60","1,081,365.00","67.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","72,298,024.20","0.21","72,298,024.20","934,083.00","77.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","72,091,239.09","0.21","72,091,239.09","74,747.00","964.47","United States","NASDAQ","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","72,049,715.92","0.21","72,049,715.92","187,928.00","383.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","70,909,132.80","0.21","70,909,132.80","363,264.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","70,656,746.97","0.21","70,656,746.97","1,066,839.00","66.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","70,177,774.00","0.20","70,177,774.00","991,912.00","70.75","United States","NASDAQ","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","68,578,456.10","0.20","68,578,456.10","157,355.00","435.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","67,443,482.40","0.20","67,443,482.40","98,616.00","683.90","United States","NASDAQ","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","67,202,921.92","0.20","67,202,921.92","911,968.00","73.69","United States","NASDAQ","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","67,039,950.12","0.20","67,039,950.12","339,718.00","197.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","65,911,233.55","0.19","65,911,233.55","65,911,234.00","1.00","United States","-","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","65,273,394.16","0.19","65,273,394.16","436,232.00","149.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","64,974,527.37","0.19","64,974,527.37","519,921.00","124.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","62,813,612.72","0.18","62,813,612.72","222,617.00","282.16","United States","NASDAQ","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","62,374,775.75","0.18","62,374,775.75","296,275.00","210.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","60,986,776.37","0.18","60,986,776.37","110,879.00","550.03","United States","NASDAQ","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","58,904,296.56","0.17","58,904,296.56","197,374.00","298.44","United States","NASDAQ","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","58,327,625.32","0.17","58,327,625.32","218,521.00","266.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","58,300,358.52","0.17","58,300,358.52","337,836.00","172.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","58,002,267.22","0.17","58,002,267.22","173,317.00","334.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","57,956,629.67","0.17","57,956,629.67","68,153.00","850.39","United States","NASDAQ","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","57,750,798.05","0.17","57,750,798.05","356,905.00","161.81","United States","NASDAQ","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","57,042,669.42","0.17","57,042,669.42","1,300,266.00","43.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","56,812,087.50","0.17","56,812,087.50","261,205.00","217.50","United States","NASDAQ","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","55,502,243.28","0.16","55,502,243.28","412,227.00","134.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","55,138,825.56","0.16","55,138,825.56","20,004.00","2,756.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","54,973,738.47","0.16","54,973,738.47","795,683.00","69.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","54,948,176.22","0.16","54,948,176.22","334,601.00","164.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLB","SCHLUMBERGER NV","Energy","Equity","54,810,751.96","0.16","54,810,751.96","1,036,708.00","52.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","53,303,261.55","0.16","53,303,261.55","562,805.00","94.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","53,065,037.38","0.15","53,065,037.38","1,435,354.00","36.97","United States","NASDAQ","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","52,999,505.35","0.15","52,999,505.35","599,203.00","88.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","52,540,244.73","0.15","52,540,244.73","427,887.00","122.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","51,984,398.88","0.15","51,984,398.88","268,182.00","193.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","51,801,502.08","0.15","51,801,502.08","97,072.00","533.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","50,996,627.19","0.15","50,996,627.19","320,673.00","159.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","50,651,286.48","0.15","50,651,286.48","182,376.00","277.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","50,064,875.13","0.15","50,064,875.13","211,503.00","236.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","49,754,438.92","0.15","49,754,438.92","92,926.00","535.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","49,414,492.65","0.14","49,414,492.65","786,229.00","62.85","United States","NASDAQ","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","49,197,365.23","0.14","49,197,365.23","178,763.00","275.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","49,167,853.55","0.14","49,167,853.55","155,767.00","315.65","United States","NASDAQ","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","48,504,123.52","0.14","48,504,123.52","301,943.00","160.64","United States","NASDAQ","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","48,260,410.10","0.14","48,260,410.10","165,610.00","291.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","47,874,500.16","0.14","47,874,500.16","1,137,702.00","42.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","47,847,815.94","0.14","47,847,815.94","42,983.00","1,113.18","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","47,625,356.75","0.14","47,625,356.75","103,141.00","461.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","46,763,244.77","0.14","46,763,244.77","145,241.00","321.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","46,660,554.30","0.14","46,660,554.30","482,529.00","96.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","46,530,995.82","0.14","46,530,995.82","1,043,062.00","44.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","46,343,637.20","0.14","46,343,637.20","424,004.00","109.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","45,998,676.99","0.13","45,998,676.99","144,201.00","318.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","45,950,145.00","0.13","45,950,145.00","415,500.00","110.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","45,348,901.40","0.13","45,348,901.40","38,687.00","1,172.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","44,353,961.12","0.13","44,353,961.12","115,457.00","384.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","44,282,162.58","0.13","44,282,162.58","374,226.00","118.33","United States","NASDAQ","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","43,132,065.90","0.13","43,132,065.90","289,905.00","148.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","42,748,766.46","0.12","42,748,766.46","168,774.00","253.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","42,695,653.24","0.12","42,695,653.24","174,932.00","244.07","United States","NASDAQ","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","42,367,238.81","0.12","42,367,238.81","165,607.00","255.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","42,335,225.28","0.12","42,335,225.28","169,368.00","249.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","42,169,112.12","0.12","42,169,112.12","381,932.00","110.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","42,160,181.10","0.12","42,160,181.10","77,026.00","547.35","United States","NASDAQ","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","41,999,265.00","0.12","41,999,265.00","399,993.00","105.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","41,606,580.87","0.12","41,606,580.87","622,201.00","66.87","United States","NASDAQ","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","41,397,796.44","0.12","41,397,796.44","120,276.00","344.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","41,145,596.60","0.12","41,145,596.60","181,498.00","226.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","40,471,196.37","0.12","40,471,196.37","438,427.00","92.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","40,415,565.60","0.12","40,415,565.60","246,888.00","163.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","39,759,322.40","0.12","39,759,322.40","156,385.00","254.24","United States","NASDAQ","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","39,579,522.06","0.12","39,579,522.06","63,087.00","627.38","United States","NASDAQ","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","39,555,787.14","0.12","39,555,787.14","156,242.00","253.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","39,467,381.05","0.12","39,467,381.05","161,335.00","244.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","39,371,489.24","0.11","39,371,489.24","516,212.00","76.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","39,354,672.46","0.11","39,354,672.46","146,698.00","268.27","United States","NASDAQ","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","39,319,693.05","0.11","39,319,693.05","12,585.00","3,124.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","38,912,924.40","0.11","38,912,924.40","235,095.00","165.52","United States","NASDAQ","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","37,499,735.70","0.11","37,499,735.70","80,655.00","464.94","United States","NASDAQ","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","37,472,255.30","0.11","37,472,255.30","276,446.00","135.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","37,073,135.70","0.11","37,073,135.70","181,145.00","204.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","36,903,116.25","0.11","36,903,116.25","403,975.00","91.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","36,840,860.32","0.11","36,840,860.32","282,392.00","130.46","United States","NASDAQ","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","36,720,554.37","0.11","36,720,554.37","166,209.00","220.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","35,894,486.87","0.10","35,894,486.87","228,671.00","156.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","35,700,153.06","0.10","35,700,153.06","423,138.00","84.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","35,695,099.04","0.10","35,695,099.04","236,752.00","150.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","35,172,012.21","0.10","35,172,012.21","626,617.00","56.13","United States","NASDAQ","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","34,967,389.60","0.10","34,967,389.60","240,955.00","145.12","United States","NASDAQ","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","34,615,658.00","0.10","34,615,658.00","606,760.00","57.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","34,579,084.48","0.10","34,579,084.48","390,107.00","88.64","United States","NASDAQ","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","34,487,029.26","0.10","34,487,029.26","2,859,621.00","12.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","34,168,776.46","0.10","34,168,776.46","839,734.00","40.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","33,749,605.76","0.10","33,749,605.76","179,062.00","188.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","33,665,940.42","0.10","33,665,940.42","965,747.00","34.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","33,539,165.78","0.10","33,539,165.78","132,718.00","252.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","33,472,977.23","0.10","33,472,977.23","220,667.00","151.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","33,378,473.52","0.10","33,378,473.52","315,576.00","105.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","33,238,536.00","0.10","33,238,536.00","49,200.00","675.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","32,966,805.60","0.10","32,966,805.60","1,403,440.00","23.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","32,902,847.58","0.10","32,902,847.58","454,522.00","72.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","32,830,576.35","0.10","32,830,576.35","543,103.00","60.45","United States","NASDAQ","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","32,806,198.00","0.10","32,806,198.00","886,654.00","37.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","32,572,232.00","0.10","32,572,232.00","423,016.00","77.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","32,230,584.76","0.09","32,230,584.76","402,028.00","80.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","32,202,779.74","0.09","32,202,779.74","459,974.00","70.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","32,051,528.21","0.09","32,051,528.21","32,233.00","994.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","31,823,283.90","0.09","31,823,283.90","60,070.00","529.77","United States","NASDAQ","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","31,682,848.48","0.09","31,682,848.48","114,362.00","277.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","31,676,563.93","0.09","31,676,563.93","606,947.00","52.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","31,522,850.10","0.09","31,522,850.10","383,910.00","82.11","United States","NASDAQ","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","31,443,325.92","0.09","31,443,325.92","213,204.00","147.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","31,405,412.88","0.09","31,405,412.88","117,342.00","267.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","31,368,211.09","0.09","31,368,211.09","496,411.00","63.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","31,308,898.95","0.09","31,308,898.95","499,743.00","62.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","31,288,010.40","0.09","31,288,010.40","468,945.00","66.72","United States","NASDAQ","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","31,284,508.80","0.09","31,284,508.80","416,960.00","75.03","United States","NASDAQ","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","31,069,085.60","0.09","31,069,085.60","191,548.00","162.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","31,021,905.75","0.09","31,021,905.75","89,105.00","348.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","30,938,349.54","0.09","30,938,349.54","219,639.00","140.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","30,927,573.31","0.09","30,927,573.31","149,027.00","207.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","30,635,354.70","0.09","30,635,354.70","73,030.00","419.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HES","HESS CORP","Energy","Equity","30,567,554.92","0.09","30,567,554.92","202,622.00","150.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","30,556,015.83","0.09","30,556,015.83","245,489.00","124.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","30,468,076.52","0.09","30,468,076.52","559,972.00","54.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","30,448,787.04","0.09","30,448,787.04","55,896.00","544.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","30,418,940.08","0.09","30,418,940.08","167,579.00","181.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","30,276,124.56","0.09","30,276,124.56","71,896.00","421.11","United States","NASDAQ","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","30,256,464.76","0.09","30,256,464.76","124,841.00","242.36","United States","NASDAQ","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","29,952,322.56","0.09","29,952,322.56","433,338.00","69.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","29,759,214.00","0.09","29,759,214.00","302,124.00","98.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","29,706,145.56","0.09","29,706,145.56","263,259.00","112.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","29,501,819.55","0.09","29,501,819.55","225,981.00","130.55","United States","NASDAQ","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","29,402,357.30","0.09","29,402,357.30","389,590.00","75.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","29,377,277.72","0.09","29,377,277.72","363,041.00","80.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","29,364,534.24","0.09","29,364,534.24","514,806.00","57.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","29,315,504.92","0.09","29,315,504.92","137,722.00","212.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","29,197,707.03","0.09","29,197,707.03","122,561.00","238.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "D","DOMINION ENERGY INC","Utilities","Equity","29,065,192.00","0.08","29,065,192.00","607,550.00","47.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","28,624,268.19","0.08","28,624,268.19","519,591.00","55.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","28,443,784.60","0.08","28,443,784.60","839,545.00","33.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","28,349,746.00","0.08","28,349,746.00","103,150.00","274.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","28,229,782.25","0.08","28,229,782.25","175,025.00","161.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","28,225,746.76","0.08","28,225,746.76","234,667.00","120.28","United States","NASDAQ","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","28,112,502.21","0.08","28,112,502.21","150,891.00","186.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","28,105,607.02","0.08","28,105,607.02","295,289.00","95.18","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","27,844,750.56","0.08","27,844,750.56","203,484.00","136.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","27,830,943.78","0.08","27,830,943.78","177,754.00","156.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","27,782,532.63","0.08","27,782,532.63","368,811.00","75.33","United States","NASDAQ","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","27,645,115.72","0.08","27,645,115.72","414,097.00","66.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","27,176,884.78","0.08","27,176,884.78","303,958.00","89.41","United States","NASDAQ","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","26,729,591.56","0.08","26,729,591.56","44,828.00","596.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","26,705,974.92","0.08","26,705,974.92","476,382.00","56.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","26,622,245.02","0.08","26,622,245.02","294,266.00","90.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","26,540,748.09","0.08","26,540,748.09","197,667.00","134.27","United States","NASDAQ","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","26,354,574.72","0.08","26,354,574.72","722,439.00","36.48","United States","NASDAQ","USD","1.00","USD","-" "SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","25,964,369.85","0.08","25,964,369.85","101,865.00","254.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","25,941,027.60","0.08","25,941,027.60","55,080.00","470.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","25,758,127.78","0.08","25,758,127.78","96,523.00","266.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","25,737,971.58","0.08","25,737,971.58","1,265,387.00","20.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","25,455,493.25","0.07","25,455,493.25","104,863.00","242.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","25,249,752.00","0.07","25,249,752.00","1,434,645.00","17.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","25,133,153.90","0.07","25,133,153.90","242,014.00","103.85","United States","NASDAQ","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","25,076,386.25","0.07","25,076,386.25","167,455.00","149.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","24,764,947.02","0.07","24,764,947.02","130,383.00","189.94","United States","NASDAQ","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","24,632,785.10","0.07","24,632,785.10","652,870.00","37.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","24,566,587.92","0.07","24,566,587.92","320,211.00","76.72","United States","NASDAQ","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","24,542,904.08","0.07","24,542,904.08","188,966.00","129.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","24,447,307.14","0.07","24,447,307.14","203,017.00","120.42","United States","NASDAQ","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","24,278,213.96","0.07","24,278,213.96","103,523.00","234.52","United States","NASDAQ","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","24,211,257.15","0.07","24,211,257.15","159,337.00","151.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","24,175,860.72","0.07","24,175,860.72","98,472.00","245.51","United States","NASDAQ","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","24,071,888.75","0.07","24,071,888.75","1,481,347.00","16.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","23,925,643.88","0.07","23,925,643.88","260,401.00","91.88","United States","NASDAQ","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","23,862,861.36","0.07","23,862,861.36","105,132.00","226.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","23,752,872.96","0.07","23,752,872.96","734,928.00","32.32","United States","NASDAQ","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","23,495,204.08","0.07","23,495,204.08","170,428.00","137.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23,479,320.96","0.07","23,479,320.96","83,592.00","280.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","23,472,868.05","0.07","23,472,868.05","313,515.00","74.87","United States","NASDAQ","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","23,119,156.62","0.07","23,119,156.62","389,802.00","59.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","23,069,481.12","0.07","23,069,481.12","361,704.00","63.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","23,024,710.80","0.07","23,024,710.80","313,560.00","73.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","22,990,047.99","0.07","22,990,047.99","104,829.00","219.31","United States","NASDAQ","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","22,943,405.03","0.07","22,943,405.03","33,397.00","686.99","United States","NASDAQ","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","22,492,183.62","0.07","22,492,183.62","88,923.00","252.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","22,422,574.46","0.07","22,422,574.46","252,109.00","88.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","22,179,395.96","0.06","22,179,395.96","465,758.00","47.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","22,054,781.40","0.06","22,054,781.40","258,404.00","85.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","21,933,933.12","0.06","21,933,933.12","170,136.00","128.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","21,916,927.32","0.06","21,916,927.32","112,724.00","194.43","United States","NASDAQ","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","21,899,985.25","0.06","21,899,985.25","172,075.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","21,839,912.64","0.06","21,839,912.64","181,636.00","120.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","21,753,479.55","0.06","21,753,479.55","751,935.00","28.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","21,371,481.16","0.06","21,371,481.16","17,636.00","1,211.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","21,288,659.25","0.06","21,288,659.25","73,245.00","290.65","United States","NASDAQ","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","21,265,969.92","0.06","21,265,969.92","214,656.00","99.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","21,131,763.11","0.06","21,131,763.11","151,667.00","139.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","21,095,085.84","0.06","21,095,085.84","108,996.00","193.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","20,796,200.62","0.06","20,796,200.62","53,651.00","387.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","20,765,065.95","0.06","20,765,065.95","399,405.00","51.99","United States","NASDAQ","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","20,732,836.04","0.06","20,732,836.04","63,233.00","327.88","United States","NASDAQ","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","20,726,941.20","0.06","20,726,941.20","76,216.00","271.95","United States","NASDAQ","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","20,666,717.80","0.06","20,666,717.80","15,604.00","1,324.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","20,585,055.66","0.06","20,585,055.66","220,846.00","93.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","20,509,255.40","0.06","20,509,255.40","79,756.00","257.15","United States","NASDAQ","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","20,306,360.20","0.06","20,306,360.20","33,782.00","601.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","20,206,376.96","0.06","20,206,376.96","468,608.00","43.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","20,116,602.45","0.06","20,116,602.45","105,849.00","190.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","20,075,620.11","0.06","20,075,620.11","584,103.00","34.37","United States","NASDAQ","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","19,996,107.68","0.06","19,996,107.68","692,386.00","28.88","United States","NASDAQ","USD","1.00","USD","-" "ICLR","ICON PLC","Health Care","Equity","19,884,074.48","0.06","19,884,074.48","59,398.00","334.76","United States","NASDAQ","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","19,834,363.98","0.06","19,834,363.98","179,318.00","110.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","19,744,754.40","0.06","19,744,754.40","378,252.00","52.20","United States","NASDAQ","USD","1.00","USD","-" "NU","NU HOLDINGS LTD CLASS A","Financials","Equity","19,731,229.83","0.06","19,731,229.83","1,699,503.00","11.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","19,622,277.20","0.06","19,622,277.20","214,217.00","91.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","19,391,667.54","0.06","19,391,667.54","152,187.00","127.42","United States","NASDAQ","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","19,356,407.00","0.06","19,356,407.00","129,215.00","149.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","19,149,493.44","0.06","19,149,493.44","35,728.00","535.98","United States","NASDAQ","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","19,125,297.36","0.06","19,125,297.36","628,708.00","30.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","19,064,016.85","0.06","19,064,016.85","152,305.00","125.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","19,043,016.72","0.06","19,043,016.72","103,596.00","183.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","18,955,088.00","0.06","18,955,088.00","275,510.00","68.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","18,811,654.26","0.05","18,811,654.26","188,286.00","99.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","18,560,468.16","0.05","18,560,468.16","250,276.00","74.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","18,503,305.24","0.05","18,503,305.24","229,058.00","80.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","18,475,170.78","0.05","18,475,170.78","177,067.00","104.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","18,443,185.06","0.05","18,443,185.06","160,571.00","114.86","United States","NASDAQ","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","18,325,229.76","0.05","18,325,229.76","276,649.00","66.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","18,300,293.10","0.05","18,300,293.10","533,070.00","34.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","18,168,770.08","0.05","18,168,770.08","129,944.00","139.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","18,019,675.31","0.05","18,019,675.31","554,281.00","32.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","17,918,628.99","0.05","17,918,628.99","102,083.00","175.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPLK","SPLUNK INC","Information Technology","Equity","17,857,259.70","0.05","17,857,259.70","113,813.00","156.90","United States","NASDAQ","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","17,536,698.72","0.05","17,536,698.72","49,338.00","355.44","United States","NASDAQ","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","17,509,609.35","0.05","17,509,609.35","55,701.00","314.35","United States","NASDAQ","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","17,472,114.24","0.05","17,472,114.24","89,376.00","195.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","17,405,529.36","0.05","17,405,529.36","493,914.00","35.24","United States","NASDAQ","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","17,235,093.33","0.05","17,235,093.33","119,763.00","143.91","United States","NASDAQ","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","17,197,152.10","0.05","17,197,152.10","155,069.00","110.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","17,139,722.60","0.05","17,139,722.60","85,613.00","200.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","17,128,778.86","0.05","17,128,778.86","161,638.00","105.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","17,060,519.19","0.05","17,060,519.19","270,673.00","63.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","17,036,647.35","0.05","17,036,647.35","42,123.00","404.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","16,955,032.80","0.05","16,955,032.80","18,636.00","909.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","16,937,518.78","0.05","16,937,518.78","120,526.00","140.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","16,845,149.00","0.05","16,845,149.00","78,175.00","215.48","United States","NASDAQ","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","16,697,029.00","0.05","16,697,029.00","72,580.00","230.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","16,676,050.40","0.05","16,676,050.40","142,360.00","117.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","16,530,232.60","0.05","16,530,232.60","136,885.00","120.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","16,510,694.13","0.05","16,510,694.13","210,033.00","78.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","16,282,956.48","0.05","16,282,956.48","150,101.00","108.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","16,251,488.76","0.05","16,251,488.76","2,148.00","7,565.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","16,240,725.00","0.05","16,240,725.00","224,010.00","72.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","16,155,950.25","0.05","16,155,950.25","110,847.00","145.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","16,089,280.57","0.05","16,089,280.57","121,787.00","132.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","15,851,392.20","0.05","15,851,392.20","257,495.00","61.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","15,821,443.89","0.05","15,821,443.89","945,693.00","16.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","15,741,219.90","0.05","15,741,219.90","51,166.00","307.65","United States","NASDAQ","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","15,734,671.12","0.05","15,734,671.12","154,322.00","101.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","15,643,856.25","0.05","15,643,856.25","126,415.00","123.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","15,622,015.84","0.05","15,622,015.84","446,854.00","34.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","15,606,016.92","0.05","15,606,016.92","101,562.00","153.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","15,595,938.40","0.05","15,595,938.40","113,096.00","137.90","United States","NASDAQ","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","15,447,598.95","0.05","15,447,598.95","39,093.00","395.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","15,363,758.50","0.04","15,363,758.50","150,110.00","102.35","United States","NASDAQ","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","15,349,679.34","0.04","15,349,679.34","368,894.00","41.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","15,335,120.75","0.04","15,335,120.75","185,095.00","82.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","15,214,042.61","0.04","15,214,042.61","83,681.00","181.81","United States","NASDAQ","USD","1.00","USD","-" "FLT","FLEETCOR TECHNOLOGIES INC","Financials","Equity","15,144,750.28","0.04","15,144,750.28","51,227.00","295.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","15,135,873.16","0.04","15,135,873.16","195,959.00","77.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","15,119,754.96","0.04","15,119,754.96","87,926.00","171.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","15,093,533.00","0.04","15,093,533.00","42,770.00","352.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","15,066,757.20","0.04","15,066,757.20","397,016.00","37.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","14,921,548.92","0.04","14,921,548.92","253,251.00","58.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","14,883,117.76","0.04","14,883,117.76","249,382.00","59.68","United States","NASDAQ","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","14,761,304.00","0.04","14,761,304.00","108,539.00","136.00","United States","NASDAQ","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","14,758,749.70","0.04","14,758,749.70","173,755.00","84.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","14,732,633.66","0.04","14,732,633.66","115,342.00","127.73","United States","NASDAQ","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","14,670,782.88","0.04","14,670,782.88","54,652.00","268.44","United States","NASDAQ","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","14,538,682.69","0.04","14,538,682.69","801,913.00","18.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","14,506,235.77","0.04","14,506,235.77","424,283.00","34.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","14,496,294.72","0.04","14,496,294.72","9,518.00","1,523.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","14,422,783.68","0.04","14,422,783.68","545,904.00","26.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","14,332,442.94","0.04","14,332,442.94","142,314.00","100.71","United States","NASDAQ","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","14,280,228.00","0.04","14,280,228.00","222,850.00","64.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","14,271,161.45","0.04","14,271,161.45","172,879.00","82.55","United States","NASDAQ","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","14,242,383.36","0.04","14,242,383.36","534,624.00","26.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","14,176,627.53","0.04","14,176,627.53","237,107.00","59.79","United States","NASDAQ","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","14,056,347.36","0.04","14,056,347.36","76,593.00","183.52","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","14,019,847.76","0.04","14,019,847.76","33,773.00","415.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","13,907,383.50","0.04","13,907,383.50","160,779.00","86.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","13,744,863.18","0.04","13,744,863.18","192,021.00","71.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","13,712,639.85","0.04","13,712,639.85","1,050,777.00","13.05","United States","NASDAQ","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","13,695,734.64","0.04","13,695,734.64","1,603,716.00","8.54","United States","NASDAQ","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","13,636,411.58","0.04","13,636,411.58","91,354.00","149.27","United States","NASDAQ","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","13,626,132.66","0.04","13,626,132.66","267,022.00","51.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","13,614,893.28","0.04","13,614,893.28","94,032.00","144.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","13,553,439.57","0.04","13,553,439.57","90,981.00","148.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","13,449,831.20","0.04","13,449,831.20","89,570.00","150.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","13,440,445.56","0.04","13,440,445.56","342,519.00","39.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","13,401,469.44","0.04","13,401,469.44","41,796.00","320.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","13,390,671.80","0.04","13,390,671.80","111,682.00","119.90","United States","NASDAQ","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","13,326,880.00","0.04","13,326,880.00","28,000.00","475.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","13,324,465.98","0.04","13,324,465.98","144,423.00","92.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","13,274,420.49","0.04","13,274,420.49","55,317.00","239.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","13,262,842.26","0.04","13,262,842.26","46,738.00","283.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","13,233,914.58","0.04","13,233,914.58","142,438.00","92.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","13,038,948.00","0.04","13,038,948.00","35,100.00","371.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","12,934,577.70","0.04","12,934,577.70","96,910.00","133.47","United States","NASDAQ","USD","1.00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","12,896,750.45","0.04","12,896,750.45","61,645.00","209.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","12,879,457.35","0.04","12,879,457.35","676,087.00","19.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","12,829,095.24","0.04","12,829,095.24","107,034.00","119.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","12,796,755.98","0.04","12,796,755.98","168,578.00","75.91","United States","NASDAQ","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","12,761,450.32","0.04","12,761,450.32","305,444.00","41.78","United States","NASDAQ","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","12,732,237.44","0.04","12,732,237.44","59,033.00","215.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","12,707,828.64","0.04","12,707,828.64","99,342.00","127.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","12,709,249.53","0.04","12,709,249.53","456,019.00","27.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","12,600,038.46","0.04","12,600,038.46","30,266.00","416.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","12,575,642.65","0.04","12,575,642.65","109,783.00","114.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","12,533,707.54","0.04","12,533,707.54","299,993.00","41.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","12,521,571.34","0.04","12,521,571.34","146,434.00","85.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","12,511,853.63","0.04","12,511,853.63","183,539.00","68.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","12,485,830.50","0.04","12,485,830.50","64,350.00","194.03","United States","NASDAQ","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","12,401,056.80","0.04","12,401,056.80","494,460.00","25.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","12,394,213.80","0.04","12,394,213.80","187,905.00","65.96","United States","NASDAQ","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","12,356,412.48","0.04","12,356,412.48","290,876.00","42.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","12,314,850.52","0.04","12,314,850.52","212,986.00","57.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","12,297,946.50","0.04","12,297,946.50","433,790.00","28.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","12,269,140.80","0.04","12,269,140.80","7,952.00","1,542.90","United States","NASDAQ","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","12,263,437.05","0.04","12,263,437.05","31,215.00","392.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","12,219,757.50","0.04","12,219,757.50","64,230.00","190.25","United States","NASDAQ","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","12,209,850.72","0.04","12,209,850.72","164,642.00","74.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","12,133,105.02","0.04","12,133,105.02","116,586.00","104.07","United States","NASDAQ","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","12,121,736.76","0.04","12,121,736.76","148,806.00","81.46","United States","NASDAQ","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","12,025,569.04","0.04","12,025,569.04","102,616.00","117.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","12,011,492.43","0.04","12,011,492.43","40,187.00","298.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","11,929,918.05","0.03","11,929,918.05","114,965.00","103.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","11,887,231.80","0.03","11,887,231.80","112,038.00","106.10","United States","NASDAQ","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","11,862,262.23","0.03","11,862,262.23","64,853.00","182.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","11,844,938.46","0.03","11,844,938.46","728,471.00","16.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","11,642,094.75","0.03","11,642,094.75","108,551.00","107.25","United States","NASDAQ","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","11,640,927.32","0.03","11,640,927.32","139,546.00","83.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","11,635,972.69","0.03","11,635,972.69","88,831.00","130.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","11,593,861.95","0.03","11,593,861.95","72,439.00","160.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","11,545,221.12","0.03","11,545,221.12","59,536.00","193.92","United States","NASDAQ","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","11,472,948.38","0.03","11,472,948.38","111,323.00","103.06","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","11,444,437.76","0.03","11,444,437.76","122,479.00","93.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","11,428,161.09","0.03","11,428,161.09","341,241.00","33.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","11,419,153.20","0.03","11,419,153.20","77,460.00","147.42","United States","NASDAQ","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","11,383,088.01","0.03","11,383,088.01","135,723.00","83.87","United States","NASDAQ","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","11,321,917.55","0.03","11,321,917.55","201,637.00","56.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","11,293,467.12","0.03","11,293,467.12","25,596.00","441.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRO","MARATHON OIL CORP","Energy","Equity","11,281,887.21","0.03","11,281,887.21","425,571.00","26.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","11,246,546.40","0.03","11,246,546.40","19,455.00","578.08","United States","NASDAQ","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","11,151,029.12","0.03","11,151,029.12","176,608.00","63.14","United States","NASDAQ","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","11,142,426.30","0.03","11,142,426.30","142,815.00","78.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","11,117,858.85","0.03","11,117,858.85","90,279.00","123.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","11,096,425.59","0.03","11,096,425.59","27,789.00","399.31","United States","NASDAQ","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","11,079,976.50","0.03","11,079,976.50","33,729.00","328.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","11,052,336.96","0.03","11,052,336.96","23,412.00","472.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","11,052,370.41","0.03","11,052,370.41","178,063.00","62.07","United States","NASDAQ","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11,051,137.58","0.03","11,051,137.58","84,787.00","130.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","11,040,013.53","0.03","11,040,013.53","46,179.00","239.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","11,036,450.40","0.03","11,036,450.40","38,162.00","289.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","10,970,505.00","0.03","10,970,505.00","44,415.00","247.00","United States","NASDAQ","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","10,877,792.80","0.03","10,877,792.80","41,329.00","263.20","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","10,843,466.76","0.03","10,843,466.76","106,246.00","102.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","10,800,833.04","0.03","10,800,833.04","518,772.00","20.82","United States","NASDAQ","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","10,795,033.90","0.03","10,795,033.90","93,310.00","115.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","10,777,847.85","0.03","10,777,847.85","140,063.00","76.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","10,736,329.88","0.03","10,736,329.88","37,558.00","285.86","United States","NASDAQ","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","10,620,818.76","0.03","10,620,818.76","166,132.00","63.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","10,620,180.55","0.03","10,620,180.55","517,805.00","20.51","United States","NASDAQ","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","10,452,126.12","0.03","10,452,126.12","81,479.00","128.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","10,434,645.60","0.03","10,434,645.60","208,860.00","49.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","10,367,406.48","0.03","10,367,406.48","868,292.00","11.94","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","10,358,885.88","0.03","10,358,885.88","96,156.00","107.73","United States","NASDAQ","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","10,350,143.60","0.03","10,350,143.60","84,740.00","122.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","10,319,877.36","0.03","10,319,877.36","64,584.00","159.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","10,301,299.20","0.03","10,301,299.20","236,160.00","43.62","United States","NASDAQ","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","10,284,693.13","0.03","10,284,693.13","47,171.00","218.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","10,259,895.70","0.03","10,259,895.70","83,645.00","122.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","10,252,096.12","0.03","10,252,096.12","133,196.00","76.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","10,205,643.76","0.03","10,205,643.76","190,546.00","53.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","10,075,252.98","0.03","10,075,252.98","195,598.00","51.51","United States","NASDAQ","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","10,048,184.50","0.03","10,048,184.50","40,450.00","248.41","United States","NASDAQ","USD","1.00","USD","-" "RBA","RB GLOBAL INC","Industrials","Equity","10,034,792.10","0.03","10,034,792.10","133,335.00","75.26","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10,022,619.48","0.03","10,022,619.48","104,883.00","95.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","9,921,897.40","0.03","9,921,897.40","24,547.00","404.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","9,899,471.04","0.03","9,899,471.04","1,044,248.00","9.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","9,896,600.50","0.03","9,896,600.50","112,270.00","88.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","9,748,034.61","0.03","9,748,034.61","141,051.00","69.11","United States","NASDAQ","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","9,724,623.20","0.03","9,724,623.20","671,590.00","14.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","9,722,811.80","0.03","9,722,811.80","69,898.00","139.10","United States","NASDAQ","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","9,710,030.54","0.03","9,710,030.54","345,922.00","28.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","9,703,091.02","0.03","9,703,091.02","156,451.00","62.02","United States","NASDAQ","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","9,704,223.65","0.03","9,704,223.65","120,355.00","80.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","9,647,572.10","0.03","9,647,572.10","103,849.00","92.90","United States","NASDAQ","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","9,605,974.21","0.03","9,605,974.21","37,093.00","258.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","9,581,461.10","0.03","9,581,461.10","91,339.00","104.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","9,440,152.80","0.03","9,440,152.80","23,036.00","409.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","9,367,999.92","0.03","9,367,999.92","185,652.00","50.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","9,343,154.29","0.03","9,343,154.29","77,659.00","120.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","9,305,788.80","0.03","9,305,788.80","188,835.00","49.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","9,238,949.24","0.03","9,238,949.24","146,348.00","63.13","United States","NASDAQ","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","9,239,239.68","0.03","9,239,239.68","114,432.00","80.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","9,205,871.13","0.03","9,205,871.13","76,277.00","120.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","9,109,925.50","0.03","9,109,925.50","53,290.00","170.95","United States","NASDAQ","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","9,066,491.52","0.03","9,066,491.52","48,934.00","185.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","9,063,109.15","0.03","9,063,109.15","249,329.00","36.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRK","WESTROCK","Materials","Equity","9,065,601.00","0.03","9,065,601.00","186,535.00","48.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","9,057,719.90","0.03","9,057,719.90","98,905.00","91.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","9,053,134.56","0.03","9,053,134.56","279,504.00","32.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","9,054,786.39","0.03","9,054,786.39","74,177.00","122.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","9,019,523.52","0.03","9,019,523.52","477,729.00","18.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","9,010,056.22","0.03","9,010,056.22","166,822.00","54.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","8,994,491.25","0.03","8,994,491.25","185,875.00","48.39","United States","NASDAQ","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","8,997,160.32","0.03","8,997,160.32","255,456.00","35.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","8,943,807.60","0.03","8,943,807.60","37,674.00","237.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8,892,228.00","0.03","8,892,228.00","245,100.00","36.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","8,867,684.07","0.03","8,867,684.07","238,571.00","37.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","8,840,258.24","0.03","8,840,258.24","512,776.00","17.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","8,842,444.71","0.03","8,842,444.71","157,929.00","55.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","8,768,802.60","0.03","8,768,802.60","58,342.00","150.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","8,771,489.92","0.03","8,771,489.92","204,559.00","42.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KRTX","KARUNA THERAPEUTICS INC","Health Care","Equity","8,696,957.44","0.03","8,696,957.44","26,368.00","329.83","United States","NASDAQ","USD","1.00","USD","-" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","8,681,844.02","0.03","8,681,844.02","703,553.00","12.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","8,681,888.44","0.03","8,681,888.44","41,053.00","211.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","8,673,981.81","0.03","8,673,981.81","259,467.00","33.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","8,622,779.62","0.03","8,622,779.62","405,587.00","21.26","United States","NASDAQ","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","8,604,988.86","0.03","8,604,988.86","127,538.00","67.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","8,605,260.48","0.03","8,605,260.48","82,592.00","104.19","United States","NASDAQ","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","8,581,111.01","0.03","8,581,111.01","188,141.00","45.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","8,556,256.35","0.02","8,556,256.35","184,601.00","46.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","8,515,245.60","0.02","8,515,245.60","111,690.00","76.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","8,500,469.31","0.02","8,500,469.31","129,917.00","65.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","8,487,070.40","0.02","8,487,070.40","234,320.00","36.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","8,451,742.76","0.02","8,451,742.76","187,234.00","45.14","United States","NASDAQ","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","8,416,068.12","0.02","8,416,068.12","50,742.00","165.86","United States","NASDAQ","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","8,365,589.10","0.02","8,365,589.10","460,914.00","18.15","United States","NASDAQ","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8,340,682.44","0.02","8,340,682.44","27,308.00","305.43","United States","NASDAQ","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","8,337,063.60","0.02","8,337,063.60","161,571.00","51.60","United States","NASDAQ","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","8,297,116.08","0.02","8,297,116.08","118,598.00","69.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","8,278,317.81","0.02","8,278,317.81","47,943.00","172.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","8,271,848.76","0.02","8,271,848.76","114,063.00","72.52","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","8,272,865.02","0.02","8,272,865.02","145,726.00","56.77","United States","NASDAQ","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","8,243,777.36","0.02","8,243,777.36","63,224.00","130.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","8,178,762.56","0.02","8,178,762.56","76,124.00","107.44","United States","NASDAQ","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","8,146,028.70","0.02","8,146,028.70","28,185.00","289.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","8,129,406.12","0.02","8,129,406.12","15,751.00","516.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","8,067,368.50","0.02","8,067,368.50","304,429.00","26.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8,059,486.14","0.02","8,059,486.14","267,846.00","30.09","United States","NASDAQ","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","8,051,989.92","0.02","8,051,989.92","49,314.00","163.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","8,046,265.30","0.02","8,046,265.30","71,938.00","111.85","United States","NASDAQ","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","8,009,989.10","0.02","8,009,989.10","42,629.00","187.90","United States","NASDAQ","USD","1.00","USD","-" "DOX","AMDOCS LTD","Information Technology","Equity","7,972,626.20","0.02","7,972,626.20","86,471.00","92.20","United States","NASDAQ","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","7,943,873.70","0.02","7,943,873.70","39,410.00","201.57","United States","NASDAQ","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","7,926,634.90","0.02","7,926,634.90","64,418.00","123.05","United States","NASDAQ","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","7,891,280.80","0.02","7,891,280.80","85,496.00","92.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","7,863,776.42","0.02","7,863,776.42","152,962.00","51.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","7,769,581.17","0.02","7,769,581.17","107,211.00","72.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","7,762,512.16","0.02","7,762,512.16","165,724.00","46.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","7,764,785.99","0.02","7,764,785.99","133,027.00","58.37","United States","NASDAQ","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","7,755,394.10","0.02","7,755,394.10","315,902.00","24.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","7,731,226.20","0.02","7,731,226.20","32,790.00","235.78","United States","NASDAQ","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","7,723,693.38","0.02","7,723,693.38","40,666.00","189.93","United States","NASDAQ","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7,705,154.52","0.02","7,705,154.52","130,419.00","59.08","United States","NASDAQ","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","7,694,632.53","0.02","7,694,632.53","168,631.00","45.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","7,668,294.40","0.02","7,668,294.40","44,096.00","173.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","7,646,220.00","0.02","7,646,220.00","238,200.00","32.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","7,639,012.26","0.02","7,639,012.26","87,714.00","87.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","7,625,568.79","0.02","7,625,568.79","91,357.00","83.47","United States","NASDAQ","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","7,610,199.06","0.02","7,610,199.06","101,186.00","75.21","United States","NASDAQ","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","7,584,948.00","0.02","7,584,948.00","59,724.00","127.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","7,488,033.35","0.02","7,488,033.35","21,539.00","347.65","United States","NASDAQ","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","7,482,995.40","0.02","7,482,995.40","98,916.00","75.65","United States","NASDAQ","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","7,469,211.20","0.02","7,469,211.20","79,123.00","94.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTLT","CATALENT INC","Health Care","Equity","7,464,273.18","0.02","7,464,273.18","132,769.00","56.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","7,459,209.24","0.02","7,459,209.24","4,476.00","1,666.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","7,449,685.11","0.02","7,449,685.11","75,639.00","98.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","7,442,370.67","0.02","7,442,370.67","34,553.00","215.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","7,432,997.83","0.02","7,432,997.83","64,061.00","116.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","7,423,352.72","0.02","7,423,352.72","128,632.00","57.71","United States","NASDAQ","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","7,415,713.11","0.02","7,415,713.11","63,879.00","116.09","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","7,392,807.63","0.02","7,392,807.63","74,607.00","99.09","United States","NASDAQ","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","7,388,064.64","0.02","7,388,064.64","92,224.00","80.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","7,338,871.98","0.02","7,338,871.98","195,079.00","37.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","7,322,183.40","0.02","7,322,183.40","48,090.00","152.26","United States","NASDAQ","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","7,269,749.98","0.02","7,269,749.98","121,853.00","59.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","7,261,923.32","0.02","7,261,923.32","135,181.00","53.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","7,263,083.83","0.02","7,263,083.83","483,883.00","15.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","7,238,522.72","0.02","7,238,522.72","366,322.00","19.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAY","DAYFORCE INC","Industrials","Equity","7,207,973.67","0.02","7,207,973.67","109,063.00","66.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","7,208,797.56","0.02","7,208,797.56","211,154.00","34.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","7,173,948.42","0.02","7,173,948.42","95,538.00","75.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","7,175,448.80","0.02","7,175,448.80","72,626.00","98.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","7,145,952.00","0.02","7,145,952.00","223,311.00","32.00","United States","NASDAQ","USD","1.00","USD","-" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","7,143,180.00","0.02","7,143,180.00","26,070.00","274.00","United States","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","7,140,114.60","0.02","7,140,114.60","53,908.00","132.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","7,116,063.48","0.02","7,116,063.48","365,301.00","19.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","7,103,694.60","0.02","7,103,694.60","30,593.00","232.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","7,083,899.48","0.02","7,083,899.48","39,103.00","181.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","7,086,433.20","0.02","7,086,433.20","37,356.00","189.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","7,073,987.80","0.02","7,073,987.80","113,003.00","62.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","7,056,601.71","0.02","7,056,601.71","276,621.00","25.51","United States","NASDAQ","USD","1.00","USD","-" "QGEN","QIAGEN NV","Health Care","Equity","7,042,656.60","0.02","7,042,656.60","159,915.00","44.04","Germany","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","7,006,254.71","0.02","7,006,254.71","10,829.00","646.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","6,991,202.68","0.02","6,991,202.68","39,116.00","178.73","United States","NASDAQ","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","6,994,037.82","0.02","6,994,037.82","93,779.00","74.58","United States","NASDAQ","USD","1.00","USD","-" "NTRA","NATERA INC","Health Care","Equity","6,987,841.68","0.02","6,987,841.68","78,059.00","89.52","United States","NASDAQ","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","6,934,327.54","0.02","6,934,327.54","142,126.00","48.79","United States","NASDAQ","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","6,912,101.22","0.02","6,912,101.22","116,483.00","59.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","6,895,408.74","0.02","6,895,408.74","161,183.00","42.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","6,875,770.55","0.02","6,875,770.55","204,941.00","33.55","United States","NASDAQ","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","6,839,817.92","0.02","6,839,817.92","36,413.00","187.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","6,824,796.78","0.02","6,824,796.78","153,091.00","44.58","United States","NASDAQ","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","6,774,909.00","0.02","6,774,909.00","48,049.00","141.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","6,740,181.43","0.02","6,740,181.43","75,133.00","89.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","6,735,490.76","0.02","6,735,490.76","59,786.00","112.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","6,719,431.80","0.02","6,719,431.80","72,958.00","92.10","United States","NASDAQ","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","6,706,410.75","0.02","6,706,410.75","67,435.00","99.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","6,672,572.88","0.02","6,672,572.88","477,978.00","13.96","United States","NASDAQ","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","6,672,853.25","0.02","6,672,853.25","27,475.00","242.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","6,647,713.80","0.02","6,647,713.80","16,755.00","396.76","United States","NASDAQ","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","6,579,792.00","0.02","6,579,792.00","182,772.00","36.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","6,546,735.00","0.02","6,546,735.00","123,500.00","53.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLOB","GLOBANT SA","Information Technology","Equity","6,534,736.89","0.02","6,534,736.89","30,171.00","216.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","6,473,866.14","0.02","6,473,866.14","43,701.00","148.14","United States","NASDAQ","USD","1.00","USD","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","6,467,739.33","0.02","6,467,739.33","141,557.00","45.69","United States","NASDAQ","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","6,449,310.56","0.02","6,449,310.56","87,472.00","73.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","6,437,713.76","0.02","6,437,713.76","126,428.00","50.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","6,429,691.65","0.02","6,429,691.65","273,023.00","23.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","6,395,512.41","0.02","6,395,512.41","122,731.00","52.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","6,372,593.92","0.02","6,372,593.92","34,694.00","183.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","6,369,108.00","0.02","6,369,108.00","61,836.00","103.00","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","6,359,043.60","0.02","6,359,043.60","25,480.00","249.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","6,351,975.52","0.02","6,351,975.52","25,729.00","246.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","6,277,885.25","0.02","6,277,885.25","275,951.00","22.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "X","US STEEL CORP","Materials","Equity","6,264,251.70","0.02","6,264,251.70","161,242.00","38.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","6,236,152.00","0.02","6,236,152.00","299,815.00","20.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","6,184,637.36","0.02","6,184,637.36","83,644.00","73.94","United States","NASDAQ","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","6,170,905.54","0.02","6,170,905.54","32,966.00","187.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","6,070,259.03","0.02","6,070,259.03","51,719.00","117.37","United States","NASDAQ","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","6,065,459.60","0.02","6,065,459.60","239,080.00","25.37","United States","NASDAQ","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","6,060,648.16","0.02","6,060,648.16","111,944.00","54.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","6,052,857.28","0.02","6,052,857.28","27,674.00","218.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","6,021,014.68","0.02","6,021,014.68","217,837.00","27.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","6,021,512.06","0.02","6,021,512.06","140,986.00","42.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","6,021,721.20","0.02","6,021,721.20","310,398.00","19.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","6,014,028.23","0.02","6,014,028.23","168,413.00","35.71","United States","NASDAQ","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","5,991,948.74","0.02","5,991,948.74","14,206.00","421.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","5,976,228.81","0.02","5,976,228.81","124,427.00","48.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKX","SKECHERS USA INC CLASS A","Consumer Discretionary","Equity","5,971,616.40","0.02","5,971,616.40","98,040.00","60.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AYI","ACUITY BRANDS INC","Industrials","Equity","5,965,551.96","0.02","5,965,551.96","23,074.00","258.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","5,959,612.52","0.02","5,959,612.52","42,514.00","140.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","5,951,096.82","0.02","5,951,096.82","98,757.00","60.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","5,936,875.36","0.02","5,936,875.36","76,388.00","77.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","5,922,257.88","0.02","5,922,257.88","15,891.00","372.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","5,900,802.16","0.02","5,900,802.16","401,962.00","14.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","5,896,060.53","0.02","5,896,060.53","189,523.00","31.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","5,886,152.50","0.02","5,886,152.50","74,650.00","78.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","5,882,203.15","0.02","5,882,203.15","26,927.00","218.45","United States","NASDAQ","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","5,876,031.84","0.02","5,876,031.84","59,282.00","99.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","5,877,904.80","0.02","5,877,904.80","38,320.00","153.39","United States","NASDAQ","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","5,870,387.00","0.02","5,870,387.00","218,230.00","26.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","5,854,071.00","0.02","5,854,071.00","88,350.00","66.26","United States","NASDAQ","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","5,856,475.36","0.02","5,856,475.36","33,232.00","176.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","5,839,463.60","0.02","5,839,463.60","149,080.00","39.17","United States","NASDAQ","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","5,831,537.35","0.02","5,831,537.35","89,647.00","65.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","5,804,247.54","0.02","5,804,247.54","81,773.00","70.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEN","PENUMBRA INC","Health Care","Equity","5,799,892.20","0.02","5,799,892.20","26,108.00","222.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","5,784,868.46","0.02","5,784,868.46","47,726.00","121.21","United States","NASDAQ","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","5,727,293.88","0.02","5,727,293.88","56,661.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5,702,855.95","0.02","5,702,855.95","131,251.00","43.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","5,699,733.12","0.02","5,699,733.12","43,536.00","130.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","5,684,350.70","0.02","5,684,350.70","18,685.00","304.22","United States","NASDAQ","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","5,685,447.51","0.02","5,685,447.51","88,849.00","63.99","United States","NASDAQ","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","5,668,748.04","0.02","5,668,748.04","327,484.00","17.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","5,641,737.64","0.02","5,641,737.64","20,009.00","281.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","5,611,410.77","0.02","5,611,410.77","43,781.00","128.17","United States","NASDAQ","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","5,608,119.87","0.02","5,608,119.87","32,987.00","170.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWN","SOUTHWESTERN ENERGY","Energy","Equity","5,607,196.35","0.02","5,607,196.35","795,347.00","7.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","5,578,935.68","0.02","5,578,935.68","39,112.00","142.64","United States","NASDAQ","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","5,562,771.12","0.02","5,562,771.12","134,172.00","41.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","5,558,260.50","0.02","5,558,260.50","48,438.00","114.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","5,548,829.88","0.02","5,548,829.88","352,979.00","15.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","5,542,507.42","0.02","5,542,507.42","212,438.00","26.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","5,544,358.56","0.02","5,544,358.56","94,356.00","58.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","5,534,575.22","0.02","5,534,575.22","164,182.00","33.71","United States","NASDAQ","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","5,506,513.92","0.02","5,506,513.92","188,064.00","29.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","5,476,035.50","0.02","5,476,035.50","73,258.00","74.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","5,470,512.20","0.02","5,470,512.20","177,845.00","30.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","5,469,780.32","0.02","5,469,780.32","163,864.00","33.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","5,431,741.20","0.02","5,431,741.20","169,530.00","32.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","5,427,842.40","0.02","5,427,842.40","29,889.00","181.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","5,420,914.20","0.02","5,420,914.20","44,838.00","120.90","United States","NASDAQ","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","5,405,346.32","0.02","5,405,346.32","168,286.00","32.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","5,394,555.04","0.02","5,394,555.04","46,844.00","115.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","5,381,978.63","0.02","5,381,978.63","208,523.00","25.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","5,371,498.05","0.02","5,371,498.05","46,135.00","116.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","5,370,744.32","0.02","5,370,744.32","289,372.00","18.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","5,363,551.24","0.02","5,363,551.24","33,602.00","159.62","United States","NASDAQ","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","Industrials","Equity","5,348,206.10","0.02","5,348,206.10","20,378.00","262.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CIEN","CIENA CORP","Information Technology","Equity","5,345,937.52","0.02","5,345,937.52","106,876.00","50.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","5,322,692.20","0.02","5,322,692.20","71,870.00","74.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","5,310,219.00","0.02","5,310,219.00","38,860.00","136.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","5,298,624.89","0.02","5,298,624.89","111,059.00","47.71","United States","NASDAQ","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5,294,033.28","0.02","5,294,033.28","479,532.00","11.04","United States","NASDAQ","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","5,294,769.00","0.02","5,294,769.00","179,180.00","29.55","United States","NASDAQ","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","5,268,814.98","0.02","5,268,814.98","47,237.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","5,269,176.12","0.02","5,269,176.12","229,294.00","22.98","United States","NASDAQ","USD","1.00","USD","-" "BERY","BERRY GLOBAL GROUP INC","Materials","Equity","5,243,732.20","0.02","5,243,732.20","87,820.00","59.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","5,214,402.75","0.02","5,214,402.75","206,511.00","25.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","5,166,272.10","0.02","5,166,272.10","96,910.00","53.31","United States","NASDAQ","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","5,168,755.50","0.02","5,168,755.50","88,734.00","58.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","5,139,787.38","0.02","5,139,787.38","117,858.00","43.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","5,115,376.38","0.01","5,115,376.38","15,338.00","333.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","5,102,090.52","0.01","5,102,090.52","65,588.00","77.79","United States","NASDAQ","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","5,091,653.61","0.01","5,091,653.61","31,797.00","160.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","5,078,114.36","0.01","5,078,114.36","114,269.00","44.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","5,072,083.20","0.01","5,072,083.20","124,560.00","40.72","United States","NASDAQ","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","5,058,648.67","0.01","5,058,648.67","73,709.00","68.63","United States","NASDAQ","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","5,049,706.12","0.01","5,049,706.12","30,314.00","166.58","United States","NASDAQ","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","5,041,235.56","0.01","5,041,235.56","153,509.00","32.84","United States","NASDAQ","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","5,021,884.40","0.01","5,021,884.40","27,430.00","183.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","5,009,594.85","0.01","5,009,594.85","66,555.00","75.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","4,998,791.40","0.01","4,998,791.40","134,340.00","37.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","4,993,386.79","0.01","4,993,386.79","71,141.00","70.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","4,985,694.64","0.01","4,985,694.64","95,548.00","52.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZEK","AZEK COMPANY INC CLASS A","Industrials","Equity","4,972,255.89","0.01","4,972,255.89","104,613.00","47.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OGE","OGE ENERGY CORP","Utilities","Equity","4,969,172.40","0.01","4,969,172.40","148,245.00","33.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","4,960,946.79","0.01","4,960,946.79","258,787.00","19.17","United States","NASDAQ","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","4,959,304.76","0.01","4,959,304.76","44,327.00","111.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","4,953,180.18","0.01","4,953,180.18","24,089.00","205.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","4,948,842.69","0.01","4,948,842.69","26,147.00","189.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4,925,362.60","0.01","4,925,362.60","222,364.00","22.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4,902,912.00","0.01","4,902,912.00","31,920.00","153.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","4,901,710.52","0.01","4,901,710.52","104,827.00","46.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","4,856,986.80","0.01","4,856,986.80","504,360.00","9.63","United States","NASDAQ","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","4,846,177.14","0.01","4,846,177.14","112,206.00","43.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","4,834,740.84","0.01","4,834,740.84","40,169.00","120.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","4,795,880.06","0.01","4,795,880.06","682,202.00","7.03","United States","NASDAQ","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","4,790,681.85","0.01","4,790,681.85","83,505.00","57.37","United States","NASDAQ","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","4,779,315.90","0.01","4,779,315.90","73,926.00","64.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","4,738,204.89","0.01","4,738,204.89","25,803.00","183.63","United States","NASDAQ","USD","1.00","USD","-" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","4,710,038.44","0.01","4,710,038.44","420,164.00","11.21","United States","NASDAQ","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","4,702,986.85","0.01","4,702,986.85","72,521.00","64.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMA","COMERICA INC","Financials","Equity","4,703,282.15","0.01","4,703,282.15","95,035.00","49.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","4,674,540.32","0.01","4,674,540.32","37,616.00","124.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","4,675,051.87","0.01","4,675,051.87","41,179.00","113.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","4,644,151.62","0.01","4,644,151.62","39,414.00","117.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","4,545,522.54","0.01","4,545,522.54","57,986.00","78.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","4,520,304.15","0.01","4,520,304.15","34,995.00","129.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","4,493,021.58","0.01","4,493,021.58","42,379.00","106.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","4,469,388.30","0.01","4,469,388.30","77,085.00","57.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","4,448,067.40","0.01","4,448,067.40","56,021.00","79.40","United States","NASDAQ","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","4,444,908.60","0.01","4,444,908.60","56,551.00","78.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","4,437,597.96","0.01","4,437,597.96","50,727.00","87.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","4,430,257.98","0.01","4,430,257.98","185,989.00","23.82","United States","NASDAQ","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","4,411,831.50","0.01","4,411,831.50","45,450.00","97.07","United States","NASDAQ","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","4,404,371.54","0.01","4,404,371.54","219,014.00","20.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","4,404,903.65","0.01","4,404,903.65","103,523.00","42.55","United States","NASDAQ","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","4,401,373.90","0.01","4,401,373.90","86,471.00","50.90","United States","NASDAQ","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","4,395,265.40","0.01","4,395,265.40","85,511.00","51.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","4,391,715.74","0.01","4,391,715.74","100,589.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYFT","LYFT INC CLASS A","Industrials","Equity","4,376,695.68","0.01","4,376,695.68","254,016.00","17.23","United States","NASDAQ","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","4,371,508.80","0.01","4,371,508.80","131,990.00","33.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","4,373,370.40","0.01","4,373,370.40","42,214.00","103.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","4,340,332.50","0.01","4,340,332.50","52,770.00","82.25","United States","NASDAQ","USD","1.00","USD","-" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","4,299,905.22","0.01","4,299,905.22","139,562.00","30.81","United States","NASDAQ","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","4,300,148.26","0.01","4,300,148.26","60,574.00","70.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","4,252,039.12","0.01","4,252,039.12","96,113.00","44.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","4,250,537.97","0.01","4,250,537.97","28,929.00","146.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","4,250,563.62","0.01","4,250,563.62","74,913.00","56.74","United States","NASDAQ","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","4,239,385.76","0.01","4,239,385.76","106,544.00","39.79","United States","NASDAQ","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","4,188,491.53","0.01","4,188,491.53","199,547.00","20.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","4,165,622.79","0.01","4,165,622.79","84,171.00","49.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FYBR","FRONTIER COMMUNICATIONS PARENT INC","Communication","Equity","4,159,811.60","0.01","4,159,811.60","174,782.00","23.80","United States","NASDAQ","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","4,138,703.66","0.01","4,138,703.66","195,314.00","21.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MASI","MASIMO CORP","Health Care","Equity","4,139,217.96","0.01","4,139,217.96","31,197.00","132.68","United States","NASDAQ","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","4,124,556.48","0.01","4,124,556.48","25,612.00","161.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","4,112,419.03","0.01","4,112,419.03","266,521.00","15.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","4,081,315.92","0.01","4,081,315.92","41,043.00","99.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","4,077,756.41","0.01","4,077,756.41","72,007.00","56.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","4,067,670.75","0.01","4,067,670.75","73,623.00","55.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","4,053,008.05","0.01","4,053,008.05","84,035.00","48.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","4,055,844.96","0.01","4,055,844.96","38,583.00","105.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","4,027,000.56","0.01","4,027,000.56","24,636.00","163.46","United States","NASDAQ","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","4,023,702.20","0.01","4,023,702.20","17,366.00","231.70","United States","NASDAQ","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","4,015,654.94","0.01","4,015,654.94","32,813.00","122.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","3,989,939.24","0.01","3,989,939.24","20,699.00","192.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","3,985,228.00","0.01","3,985,228.00","69,200.00","57.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","3,956,986.67","0.01","3,956,986.67","69,433.00","56.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","3,957,460.76","0.01","3,957,460.76","20,303.00","194.92","United States","NASDAQ","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","3,948,518.81","0.01","3,948,518.81","163,771.00","24.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEE","SEALED AIR CORP","Materials","Equity","3,941,811.72","0.01","3,941,811.72","109,131.00","36.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","3,937,230.00","0.01","3,937,230.00","96,030.00","41.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","3,931,648.98","0.01","3,931,648.98","46,578.00","84.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","3,926,902.50","0.01","3,926,902.50","70,755.00","55.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","3,928,221.12","0.01","3,928,221.12","129,048.00","30.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,918,213.35","0.01","3,918,213.35","110,155.00","35.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","3,914,004.66","0.01","3,914,004.66","103,381.00","37.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","3,898,273.12","0.01","3,898,273.12","37,552.00","103.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","3,872,446.22","0.01","3,872,446.22","42,634.00","90.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","3,867,051.08","0.01","3,867,051.08","82,594.00","46.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","3,822,011.80","0.01","3,822,011.80","173,020.00","22.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","3,812,065.95","0.01","3,812,065.95","62,895.00","60.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","3,812,209.20","0.01","3,812,209.20","44,760.00","85.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","3,802,065.30","0.01","3,802,065.30","62,730.00","60.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","3,797,969.82","0.01","3,797,969.82","36,706.00","103.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","3,786,357.12","0.01","3,786,357.12","346,736.00","10.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","3,782,719.30","0.01","3,782,719.30","255,935.00","14.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","3,744,340.32","0.01","3,744,340.32","42,352.00","88.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","3,684,643.38","0.01","3,684,643.38","43,959.00","83.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","3,675,637.51","0.01","3,675,637.51","41,453.00","88.67","United States","NASDAQ","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","3,639,119.23","0.01","3,639,119.23","151,189.00","24.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","3,635,276.46","0.01","3,635,276.46","32,374.00","112.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","3,637,472.28","0.01","3,637,472.28","39,598.00","91.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","3,633,412.35","0.01","3,633,412.35","59,613.00","60.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","3,627,065.60","0.01","3,627,065.60","46,240.00","78.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","3,590,234.70","0.01","3,590,234.70","224,530.00","15.99","United States","NASDAQ","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","3,577,212.66","0.01","3,577,212.66","165,382.00","21.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","3,578,979.74","0.01","3,578,979.74","66,997.00","53.42","United States","NASDAQ","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","3,566,643.86","0.01","3,566,643.86","43,618.00","81.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3,559,635.24","0.01","3,559,635.24","270,489.00","13.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASH","ASHLAND INC","Materials","Equity","3,519,187.61","0.01","3,519,187.61","36,359.00","96.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","3,520,494.38","0.01","3,520,494.38","44,122.00","79.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","3,517,443.56","0.01","3,517,443.56","55,691.00","63.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","3,513,730.02","0.01","3,513,730.02","74,554.00","47.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","3,514,316.28","0.01","3,514,316.28","92,046.00","38.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","3,503,766.50","0.01","3,503,766.50","105,950.00","33.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","3,499,758.02","0.01","3,499,758.02","262,942.00","13.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","3,484,782.56","0.01","3,484,782.56","92,878.00","37.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","3,461,161.41","0.01","3,461,161.41","23,579.00","146.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","3,463,035.90","0.01","3,463,035.90","280,635.00","12.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRCL","STERICYCLE INC","Industrials","Equity","3,433,861.10","0.01","3,433,861.10","65,657.00","52.30","United States","NASDAQ","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","3,436,080.72","0.01","3,436,080.72","31,848.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","3,391,139.32","0.01","3,391,139.32","30,958.00","109.54","United States","NASDAQ","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","3,379,802.58","0.01","3,379,802.58","124,762.00","27.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","3,373,586.00","0.01","3,373,586.00","45,589.00","74.00","United States","NASDAQ","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","3,364,612.86","0.01","3,364,612.86","149,738.00","22.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPS","GAP INC","Consumer Discretionary","Equity","3,361,551.41","0.01","3,361,551.41","142,499.00","23.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","3,358,000.00","0.01","3,358,000.00","3,358,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","3,355,303.72","0.01","3,355,303.72","25,996.00","129.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","3,341,076.70","0.01","3,341,076.70","105,430.00","31.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","3,331,118.00","0.01","3,331,118.00","1,862.00","1,789.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","3,327,212.98","0.01","3,327,212.98","161,987.00","20.54","United States","NASDAQ","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","3,323,102.92","0.01","3,323,102.92","181,789.00","18.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","3,311,041.65","0.01","3,311,041.65","64,505.00","51.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","3,289,336.62","0.01","3,289,336.62","34,143.00","96.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","Information Technology","Equity","3,292,057.92","0.01","3,292,057.92","99,488.00","33.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","3,280,597.32","0.01","3,280,597.32","11,284.00","290.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","3,278,414.60","0.01","3,278,414.60","20,606.00","159.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3,278,574.81","0.01","3,278,574.81","128,723.00","25.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","3,268,684.32","0.01","3,268,684.32","244,662.00","13.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","3,264,441.60","0.01","3,264,441.60","35,952.00","90.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","3,264,891.32","0.01","3,264,891.32","109,892.00","29.71","United States","NASDAQ","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","3,260,659.90","0.01","3,260,659.90","52,847.00","61.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","3,253,866.52","0.01","3,253,866.52","76,346.00","42.62","United States","NASDAQ","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","3,231,042.31","0.01","3,231,042.31","15,047.00","214.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","3,174,738.38","0.01","3,174,738.38","67,562.00","46.99","United States","NASDAQ","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","3,125,473.92","0.01","3,125,473.92","151,428.00","20.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIVN","FIVE9 INC","Information Technology","Equity","3,111,984.70","0.01","3,111,984.70","51,953.00","59.90","United States","NASDAQ","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","3,080,777.22","0.01","3,080,777.22","121,818.00","25.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","3,071,078.28","0.01","3,071,078.28","78,786.00","38.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","3,073,134.40","0.01","3,073,134.40","98,656.00","31.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","3,060,087.50","0.01","3,060,087.50","39,485.00","77.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","3,031,925.50","0.01","3,031,925.50","133,565.00","22.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","3,002,135.24","0.01","3,002,135.24","98,852.00","30.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3,000,253.59","0.01","3,000,253.59","22,611.00","132.69","United States","NASDAQ","USD","1.00","USD","-" "GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","2,929,456.08","0.01","2,929,456.08","56,466.00","51.88","United States","NASDAQ","USD","1.00","USD","-" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2,911,307.80","0.01","2,911,307.80","246,721.00","11.80","United States","NASDAQ","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","2,890,380.48","0.01","2,890,380.48","22,413.00","128.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","2,886,339.00","0.01","2,886,339.00","106,350.00","27.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","2,880,452.94","0.01","2,880,452.94","83,082.00","34.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","2,790,497.94","0.01","2,790,497.94","4,481.00","622.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","2,776,638.90","0.01","2,776,638.90","73,185.00","37.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","2,756,455.80","0.01","2,756,455.80","61,915.00","44.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2,758,114.89","0.01","2,758,114.89","161,199.00","17.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","2,738,094.06","0.01","2,738,094.06","270,029.00","10.14","United States","NASDAQ","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","2,738,465.92","0.01","2,738,465.92","192,308.00","14.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","2,723,616.70","0.01","2,723,616.70","149,485.00","18.22","United States","NASDAQ","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","2,718,012.84","0.01","2,718,012.84","201,633.00","13.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","2,705,963.88","0.01","2,705,963.88","57,124.00","47.37","United States","NASDAQ","USD","1.00","USD","-" "IAC","IAC INC","Communication","Equity","2,693,031.48","0.01","2,693,031.48","52,588.00","51.21","United States","NASDAQ","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","2,688,582.06","0.01","2,688,582.06","36,926.00","72.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMPR","KEMPER CORP","Financials","Equity","2,648,194.15","0.01","2,648,194.15","45,307.00","58.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,581,666.05","0.01","2,581,666.05","111,135.00","23.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","2,582,058.47","0.01","2,582,058.47","96,023.00","26.89","United States","NASDAQ","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","2,582,874.60","0.01","2,582,874.60","65,722.00","39.30","United States","NASDAQ","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","2,560,522.98","0.01","2,560,522.98","25,953.00","98.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZTA","AZENTA INC","Health Care","Equity","2,563,095.70","0.01","2,563,095.70","43,070.00","59.51","United States","NASDAQ","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","2,559,675.60","0.01","2,559,675.60","119,835.00","21.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","2,555,397.16","0.01","2,555,397.16","91,657.00","27.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Industrials","Equity","2,541,829.92","0.01","2,541,829.92","78,792.00","32.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","2,506,821.82","0.01","2,506,821.82","13,733.00","182.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","2,451,585.00","0.01","2,451,585.00","347,250.00","7.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","2,440,809.54","0.01","2,440,809.54","4,446.00","548.99","United States","NASDAQ","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,429,041.32","0.01","2,429,041.32","53,409.00","45.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","2,422,629.00","0.01","2,422,629.00","89,727.00","27.00","United States","NASDAQ","USD","1.00","USD","-" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","2,395,200.57","0.01","2,395,200.57","65,929.00","36.33","United States","NASDAQ","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","2,367,624.60","0.01","2,367,624.60","39,859.00","59.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","2,330,861.13","0.01","2,330,861.13","127,161.00","18.33","United States","NASDAQ","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","2,314,182.72","0.01","2,314,182.72","88,734.00","26.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","2,308,356.96","0.01","2,308,356.96","26,832.00","86.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","2,295,210.45","0.01","2,295,210.45","61,949.00","37.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","2,295,686.73","0.01","2,295,686.73","52,021.00","44.13","United States","NASDAQ","USD","1.00","USD","-" "AYX","ALTERYX INC CLASS A","Information Technology","Equity","2,277,834.25","0.01","2,277,834.25","47,209.00","48.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,266,206.56","0.01","2,266,206.56","95,059.00","23.84","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","2,245,279.20","0.01","2,245,279.20","34,995.00","64.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","2,241,743.25","0.01","2,241,743.25","49,215.00","45.55","United States","NASDAQ","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","2,242,767.86","0.01","2,242,767.86","274,177.00","8.18","United States","NASDAQ","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","2,229,836.70","0.01","2,229,836.70","46,865.00","47.58","United States","NASDAQ","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2,214,265.20","0.01","2,214,265.20","14,444.00","153.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","2,215,063.88","0.01","2,215,063.88","83,777.00","26.44","United States","NASDAQ","USD","1.00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","2,203,572.91","0.01","2,203,572.91","60,889.00","36.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,191,260.55","0.01","2,191,260.55","52,993.00","41.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","2,169,084.19","0.01","2,169,084.19","62,027.00","34.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMED","AMEDISYS INC","Health Care","Equity","2,135,347.89","0.01","2,135,347.89","22,909.00","93.21","United States","NASDAQ","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","2,125,946.25","0.01","2,125,946.25","34,995.00","60.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","2,107,864.38","0.01","2,107,864.38","25,341.00","83.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","2,066,056.46","0.01","2,066,056.46","75,569.00","27.34","United States","NASDAQ","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","2,054,654.35","0.01","2,054,654.35","120,085.00","17.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","2,019,158.70","0.01","2,019,158.70","517,733.00","3.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","2,009,116.27","0.01","2,009,116.27","25,199.00","79.73","United States","NASDAQ","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","1,999,088.28","0.01","1,999,088.28","113,327.00","17.64","United States","NASDAQ","USD","1.00","USD","-" "DNB","DUN BRADST HLDG INC","Industrials","Equity","2,001,132.58","0.01","2,001,132.58","196,382.00","10.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNXC","CONCENTRIX CORP","Industrials","Equity","1,993,826.63","0.01","1,993,826.63","32,831.00","60.73","United States","NASDAQ","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,986,888.96","0.01","1,986,888.96","28,896.00","68.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","1,987,793.60","0.01","1,987,793.60","6,736.00","295.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCP","HASHICORP INC CLASS A","Information Technology","Equity","1,981,935.00","0.01","1,981,935.00","74,790.00","26.50","United States","NASDAQ","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","1,976,463.84","0.01","1,976,463.84","79,664.00","24.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","1,961,874.53","0.01","1,961,874.53","35,651.00","55.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","1,934,017.84","0.01","1,934,017.84","91,921.00","21.04","United States","NASDAQ","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","1,917,024.72","0.01","1,917,024.72","78,438.00","24.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,881,417.84","0.01","1,881,417.84","21,566.00","87.24","United States","NASDAQ","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","1,877,919.12","0.01","1,877,919.12","124,201.00","15.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","1,862,090.65","0.01","1,862,090.65","38,465.00","48.41","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,862,254.68","0.01","1,862,254.68","30,017.00","62.04","United States","NASDAQ","USD","1.00","USD","-" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1,862,797.20","0.01","1,862,797.20","423,363.00","4.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","1,857,997.78","0.01","1,857,997.78","40,199.00","46.22","United States","NASDAQ","USD","1.00","USD","-" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","1,850,374.16","0.01","1,850,374.16","99,269.00","18.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","1,844,924.85","0.01","1,844,924.85","455,537.00","4.05","United States","NASDAQ","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","1,841,475.86","0.01","1,841,475.86","21,113.00","87.22","United States","NASDAQ","USD","1.00","USD","-" "PINC","PREMIER INC CLASS A","Health Care","Equity","1,840,190.57","0.01","1,840,190.57","87,089.00","21.13","United States","NASDAQ","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","1,800,963.00","0.01","1,800,963.00","67,150.00","26.82","United States","NASDAQ","USD","1.00","USD","-" "AGR","AVANGRID INC","Utilities","Equity","1,801,303.40","0.01","1,801,303.40","50,570.00","35.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,737,444.80","0.01","1,737,444.80","23,866.00","72.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","1,678,300.20","0.00","1,678,300.20","48,366.00","34.70","United States","NASDAQ","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","1,661,458.60","0.00","1,661,458.60","3,940.00","421.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1,592,368.53","0.00","1,592,368.53","53,561.00","29.73","United States","NASDAQ","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,584,267.00","0.00","1,584,267.00","14,710.00","107.70","United States","NASDAQ","USD","1.00","USD","-" "CERT","CERTARA INC","Health Care","Equity","1,537,219.58","0.00","1,537,219.58","83,273.00","18.46","United States","NASDAQ","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,491,077.50","0.00","1,491,077.50","54,221.00","27.50","United States","NASDAQ","USD","1.00","USD","-" "VSTS","VESTIS CORP","Industrials","Equity","1,484,951.84","0.00","1,484,951.84","83,144.00","17.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCM","R1 RCM INC","Health Care","Equity","1,487,673.20","0.00","1,487,673.20","110,035.00","13.52","United States","NASDAQ","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","1,487,673.58","0.00","1,487,673.58","150,422.00","9.89","United States","NASDAQ","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","1,477,677.63","0.00","1,477,677.63","84,487.00","17.49","United States","NASDAQ","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","1,476,607.52","0.00","1,476,607.52","49,936.00","29.57","United States","NASDAQ","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,470,951.60","0.00","1,470,951.60","103,080.00","14.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFE","NEW FORTRESS ENERGY INC CLASS A","Energy","Equity","1,465,477.38","0.00","1,465,477.38","46,701.00","31.38","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","1,447,713.00","0.00","1,447,713.00","536,190.00","2.70","United States","NASDAQ","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","1,444,173.21","0.00","1,444,173.21","253,809.00","5.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","1,403,106.46","0.00","1,403,106.46","9,961.00","140.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICUI","ICU MEDICAL INC","Health Care","Equity","1,392,049.44","0.00","1,392,049.44","14,193.00","98.08","United States","NASDAQ","USD","1.00","USD","-" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","1,369,246.97","0.00","1,369,246.97","79,193.00","17.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLYVK","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","1,364,329.12","0.00","1,364,329.12","33,374.00","40.88","United States","NASDAQ","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,315,773.36","0.00","1,315,773.36","90,618.00","14.52","United States","NASDAQ","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","1,299,290.76","0.00","1,299,290.76","45,398.00","28.62","United States","NASDAQ","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","1,272,472.50","0.00","1,272,472.50","60,450.00","21.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","1,265,506.56","0.00","1,265,506.56","380,032.00","3.33","United States","NASDAQ","USD","1.00","USD","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","1,220,686.73","0.00","1,220,686.73","33,637.00","36.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materials","Equity","1,193,200.20","0.00","1,193,200.20","1,104,815.00","1.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,178,141.72","0.00","1,178,141.72","61,012.00","19.31","United States","NASDAQ","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","1,168,285.00","0.00","1,168,285.00","40,636.00","28.75","United States","NASDAQ","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","Information Technology","Equity","1,168,338.86","0.00","1,168,338.86","94,679.00","12.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1,158,969.69","0.00","1,158,969.69","34,401.00","33.69","United States","NASDAQ","USD","1.00","USD","-" "INFA","INFORMATICA INC CLASS A","Information Technology","Equity","1,137,065.75","0.00","1,137,065.75","33,199.00","34.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","1,122,768.56","0.00","1,122,768.56","179,356.00","6.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","1,120,981.96","0.00","1,120,981.96","38,869.00","28.84","United States","NASDAQ","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","1,117,833.08","0.00","1,117,833.08","210,119.00","5.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","1,111,303.55","0.00","1,111,303.55","18,263.00","60.85","United States","NASDAQ","USD","1.00","USD","-" "VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","1,094,439.50","0.00","1,094,439.50","59,675.00","18.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,051,840.26","0.00","1,051,840.26","85,446.00","12.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","1,040,929.30","0.00","1,040,929.30","74,887.00","13.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVCR","NOVOCURE LTD","Health Care","Equity","1,037,218.14","0.00","1,037,218.14","74,193.00","13.98","United States","NASDAQ","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1,017,709.08","0.00","1,017,709.08","21,612.00","47.09","United Kingdom","New York Stock Exchange Inc.","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","1,013,555.40","0.00","1,013,555.40","141,756.00","7.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","998,179.20","0.00","998,179.20","231,060.00","4.32","United States","NASDAQ","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","985,662.90","0.00","985,662.90","141,822.00","6.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYCR","PAYCOR HCM INC","Industrials","Equity","973,781.50","0.00","973,781.50","50,455.00","19.30","United States","NASDAQ","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","957,946.55","0.00","957,946.55","42,481.00","22.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NATL","NCR ATLEOS CORP","Financials","Equity","946,432.62","0.00","946,432.62","47,369.00","19.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","870,044.76","0.00","870,044.76","77,961.00","11.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","791,598.15","0.00","791,598.15","17,865.00","44.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLG","WK KELLOGG","Consumer Staples","Equity","780,123.98","0.00","780,123.98","46,742.00","16.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","733,289.20","0.00","733,289.20","96,740.00","7.58","United States","NASDAQ","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","686,609.17","0.00","686,609.17","12,031.00","57.07","United States","NASDAQ","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Industrials","Equity","657,544.16","0.00","657,544.16","45,161.00","14.56","United States","NASDAQ","USD","1.00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","645,945.30","0.00","645,945.30","83,889.00","7.70","United States","NASDAQ","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","642,477.02","0.00","642,477.02","95,323.00","6.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","639,644.16","0.00","639,644.16","144,064.00","4.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSRM","SSR MINING INC","Materials","Equity","602,201.86","0.00","602,201.86","151,307.00","3.98","Canada","NASDAQ","USD","1.00","USD","-" "LLYVA","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","554,388.25","0.00","554,388.25","13,975.00","39.67","United States","NASDAQ","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","545,377.20","0.00","545,377.20","15,234.00","35.80","United States","NASDAQ","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","529,080.30","0.00","529,080.30","42,910.00","12.33","United States","NASDAQ","USD","1.00","USD","-" "CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","494,576.46","0.00","494,576.46","24,966.00","19.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","462,103.40","0.00","462,103.40","145.00","3,186.92","United States","Nyse Mkt Llc","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","422,778.14","0.00","422,778.14","6,434.00","65.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCW","MISTER CAR WASH INC","Consumer Discretionary","Equity","404,586.56","0.00","404,586.56","54,971.00","7.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","377,785.84","0.00","377,785.84","108,872.00","3.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","342,437.76","0.00","342,437.76","203,832.00","1.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UI","UBIQUITI INC","Information Technology","Equity","335,996.70","0.00","335,996.70","3,030.00","110.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","234,784.00","0.00","234,784.00","10,208.00","23.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARAA","PARAMOUNT GLOBAL CLASS A","Communication","Equity","189,732.86","0.00","189,732.86","8,474.00","22.39","United States","NASDAQ","USD","1.00","USD","-" "OLPX","OLAPLEX HOLDINGS INC","Consumer Staples","Equity","166,797.36","0.00","166,797.36","88,722.00","1.88","United States","NASDAQ","USD","1.00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","121,122.44","0.00","121,122.44","57,404.00","2.11","United States","NASDAQ","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","121,228.25","0.00","121,228.25","16,955.00","7.15","United States","NASDAQ","USD","1.00","USD","-" "ARD","ARDAGH GROUP SA CLASS A","Materials","Equity","81,666.80","0.00","81,666.80","12,001.00","6.80","Luxembourg","New York Stock Exchange Inc.","USD","1.00","USD","-" "-","ESC GCI LIBERTY INC SR ESCROW","Communication","Equity","0.70","0.00","0.70","70,458.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","6,512,440.00","22.00","2,960.20","-","Index And Options Market","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","90,698,125.00","350.00","5,182.75","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,241,438.33","0.00","-1,241,438.33","-1,241,438.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. 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