Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 8790.0 | 429743.1 | CORP | Long | |
| 419870100 | 419870100 | Hawaiian Electric Industries Inc | 6212.0 | 80631.76 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 3855.0 | 118695.45 | CORP | Long | |
| 811543107 | 811543107 | Seaboard Corp | 1329.0 | 4660736.55 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 2586.0 | 259944.72 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 377.0 | 142000.82 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 401600.0 | 30007552.0 | CORP | Long | |
| 05351W103 | 05351W103 | Avangrid Inc | 4263.0 | 127335.81 | CORP | Long | |
| G39108108 | G39108108 | Gates Industrial Corp PLC | 5940.0 | 64864.8 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corp | 347.0 | 167306.05 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 2996.0 | 182995.68 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 2786.0 | 707894.74 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 49867.0 | 4537897.0 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 863090.0 | 34653063.5 | CORP | Long | |
| 784730103 | 784730103 | SSR Mining Inc | 313166.0 | 4346744.08 | CORP | Long | |
| 09581B103 | 09581B103 | Blue Owl Capital Inc | 21407.0 | 263948.31 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 5499.0 | 480722.58 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 4648.0 | 433890.8 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 38230.0 | 906433.3 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 151.0 | 817305.62 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 102734.0 | 32027324.5 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | 7941.0 | 83380.5 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | 1119.0 | 49538.13 | CORP | Long | |
| G76279101 | G76279101 | Roivant Sciences Ltd | 767.0 | 6626.88 | CORP | Long | |
| 21871X109 | 21871X109 | Corebridge Financial Inc | 8300.0 | 166000.0 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 3328.0 | 269368.32 | CORP | Long | |
| 146229109 | 146229109 | Carter's Inc | 2067.0 | 138819.72 | CORP | Long | |
| Y2573F102 | Y2573F102 | Flex Ltd | 1430000.0 | 36779600.0 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 7904.0 | 423812.48 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 17440.0 | 554766.4 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 16379.0 | 890034.86 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 2052.0 | 184392.72 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 481946.0 | 22338197.1 | CORP | Long | |
| G4474Y214 | G4474Y214 | Janus Henderson Group PLC | 7531.0 | 173740.17 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 48183.0 | 17775190.53 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 29266.0 | 1616946.5 | CORP | Long | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd | 211588.0 | 18340447.84 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 1436.0 | 199862.48 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 27432.0 | 1519732.8 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 3514.0 | 242887.68 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 10505.0 | 1939117.95 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 6582.0 | 332456.82 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 284347.0 | 26597818.38 | CORP | Long | |
| 023436108 | 023436108 | Amedisys Inc | 1800.0 | 164682.0 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 341270.0 | 14009133.5 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 3348.0 | 250095.6 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 302870.0 | 13289935.6 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 764103.0 | 35584276.71 | CORP | Long | |
| 526057302 | 526057302 | Lennar Corp - B Shares | 779.0 | 76817.19 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 7112.0 | 396849.6 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 1368.0 | 207662.4 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 1719.0 | 271395.72 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 1263.0 | 176921.04 | CORP | Long | |
| N72482123 | N72482123 | QIAGEN NV | 12801.0 | 479141.43 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 126497.0 | 8466444.21 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 294165.0 | 10125159.3 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc | 1129.0 | 161537.32 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 3421.0 | 255514.49 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 68486.0 | 2355918.4 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corp | 1530188.0 | 41896547.44 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 227106.0 | 23475947.22 | CORP | Long | |
| G7496G103 | G7496G103 | RenaissanceRe Holdings Ltd | 20734.0 | 4552979.06 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 4981.0 | 994855.13 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 484726.0 | 31894970.8 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 3908.0 | 748030.28 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 566.0 | 211061.4 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 124120.0 | 1233752.8 | CORP | Long | |
| G491BT108 | G491BT108 | Invesco Ltd | 20406.0 | 264665.82 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 2468.0 | 188086.28 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | 3350.0 | 174300.5 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 26324.0 | 438557.84 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 23278.0 | 585674.48 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 274592.0 | 30993199.04 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 17444.0 | 1209566.96 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc | 5773.0 | 527017.17 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 2584.0 | 17726.24 | CORP | Long | |
| 418100103 | 418100103 | HashiCorp Inc | 1662.0 | 32724.78 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 8136.0 | 212105.52 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 9283.0 | 1241601.25 | CORP | Long | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 1692.0 | 233106.84 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 41252.0 | 1183519.88 | CORP | Long | |
| G0250X107 | G0250X107 | Amcor PLC | 83346.0 | 740945.94 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 25574.0 | 5084366.94 | CORP | Long | |
| G98239109 | G98239109 | XP Inc | 17145.0 | 342900.0 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | 2004.0 | 246011.04 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 47727.0 | 7106550.3 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 1421.0 | 109189.64 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 5820.0 | 201546.6 | CORP | Long | |
| 83601L102 | 83601L102 | Sotera Health Co | 1638.0 | 20737.08 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | 17866.0 | 701597.82 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 14024.0 | 1151089.92 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 35001.0 | 955877.31 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 26620.0 | 623706.6 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 2201.0 | 483823.82 | CORP | Long | |
| 15687V109 | 15687V109 | Certara Inc | 4317.0 | 52624.23 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 16445.0 | 574259.4 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 6562.0 | 404153.58 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International Inc | 2487.0 | 318833.4 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp | 82017.0 | 2269410.39 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 9213.0 | 214386.51 | CORP | Long | |
| 464287473 | 464287473 | iShares Russell Mid-Cap Value ETF | 312400.0 | 30961964.0 | RF | Long | |
| 198516106 | 198516106 | Columbia Sportswear Co | 2007.0 | 148116.6 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 130346.0 | 10757455.38 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 7404.0 | 291717.6 | CORP | Long | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 78595.0 | 107675.15 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 11536.0 | 760337.76 | CORP | Long | |
| G0176J109 | G0176J109 | Allegion plc | 401.0 | 39442.36 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 3843.0 | 150684.03 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 3985.0 | 229775.1 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 257041.0 | 28924823.73 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 11759.0 | 244587.2 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | 7483.0 | 298796.19 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 4391.0 | 317908.4 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 13051.0 | 553101.38 | CORP | Long | |
| 577081102 | 577081102 | Mattel Inc | 19813.0 | 378032.04 | CORP | Long | |
| 03852U106 | 03852U106 | Aramark | 13181.0 | 354964.33 | CORP | Long | |
| 76171L106 | 76171L106 | Reynolds Consumer Products Inc | 3343.0 | 85012.49 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 11997.0 | 138325.41 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 33413.0 | 159714.14 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc - A Shares | 5675.0 | 454397.25 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 5680.0 | 305016.0 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation Inc | 1650.0 | 214632.0 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 7406.0 | 194037.2 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 2353.0 | 181745.72 | CORP | Long | |
| 770700102 | 770700102 | Robinhood Markets Inc | 37378.0 | 341634.92 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 13189.0 | 378260.52 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 27992.0 | 2340411.12 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 150000.0 | 23713500.0 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 204320.0 | 4206948.8 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 8618.0 | 732960.9 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 56549.0 | 1577717.1 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 7431.0 | 906953.55 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 4947.0 | 252049.65 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 112478.0 | 3020034.3 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 9044.0 | 963276.44 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 100772.0 | 8840727.56 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems Inc | 851.0 | 41392.64 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 5794.0 | 171270.64 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 2467.0 | 402737.75 | CORP | Long | |
| G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 27746.0 | 3524296.92 | CORP | Long | |
| 25470M109 | 25470M109 | DISH Network Corp | 14829.0 | 72662.1 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Inc | 6670.0 | 128197.4 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 13874.0 | 653881.62 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 10768.0 | 435134.88 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 14628.0 | 217957.2 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 5963.0 | 996536.56 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 2448.0 | 2027164.32 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 8393.0 | 512728.37 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | 9800.0 | 248626.0 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 363460.0 | 16839101.8 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 434983.0 | 43115514.96 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co/The | 344394.0 | 3888208.26 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 10142.0 | 611156.92 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 20129.0 | 215179.01 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 9770.0 | 370966.9 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 19679.0 | 289871.67 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 4568.0 | 263847.68 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Group Ltd | 114874.0 | 45446451.88 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 3508.0 | 260819.8 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 5178.0 | 323935.68 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 419514.0 | 50702462.04 | CORP | Long | |
| 77543R102 | 77543R102 | Roku Inc | 6072.0 | 361709.04 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 8067.0 | 470628.78 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 3688.0 | 384769.04 | CORP | Long | |
| G0585R106 | G0585R106 | Assured Guaranty Ltd | 3195.0 | 199368.0 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 2620.0 | 981425.8 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp - A Shares | 21434.0 | 443255.12 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 701039.0 | 41550581.53 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 7361.0 | 270295.92 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 2840.0 | 436422.8 | CORP | Long | |
| 928254101 | 928254101 | Virtu Financial Inc | 5349.0 | 98903.01 | CORP | Long | |
| 00123Q104 | 00123Q104 | AGNC Investment Corp | 33382.0 | 246359.16 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 136991.0 | 22573376.98 | CORP | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | 9946.0 | 190963.2 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 14179.0 | 2095514.41 | CORP | Long | |
| G3421J106 | G3421J106 | Ferguson PLC | 10991.0 | 1650848.2 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 30811.0 | 479111.05 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 390264.0 | 45258916.08 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 9840.0 | 568456.8 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 11701.0 | 230158.67 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 1994.0 | 233716.74 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 7084.0 | 944297.2 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 1739.0 | 233999.84 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 309519.0 | 35706111.84 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 10956.0 | 708743.64 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power Inc | 29248.0 | 172270.72 | CORP | Long | |
| 72815L107 | 72815L107 | Playtika Holding Corp | 653.0 | 5485.2 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 8278.0 | 326235.98 | CORP | Long | |
| 14316J108 | 14316J108 | Carlyle Group Inc/The | 11873.0 | 326982.42 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 8478.0 | 109874.88 | CORP | Long | |
| 531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 8640.0 | 212112.0 | CORP | Long | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | 9381.0 | 723462.72 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 5246.0 | 285487.32 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 9464.0 | 632384.48 | CORP | Long | |
| 530307107 | 530307107 | Liberty Broadband Corp - A Shares | 739.0 | 61573.48 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 5993.0 | 853702.85 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corp | 4017.0 | 144451.32 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp - B Shares | 2274.0 | 127707.84 | CORP | Long | |
| 91823B109 | 91823B109 | UWM Holdings Corp | 3328.0 | 16140.8 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 11004.0 | 877899.12 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 12897.0 | 382396.05 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 58807.0 | 5300274.91 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 8363.0 | 201631.93 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 288752.0 | 42876784.48 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 14150.0 | 904185.0 | CORP | Long | |
| 670837103 | 670837103 | OGE Energy Corp | 11252.0 | 384818.4 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 2298.0 | 78200.94 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 17774.0 | 1446625.86 | CORP | Long | |
| G39387108 | G39387108 | GLOBALFOUNDRIES Inc | 4409.0 | 218774.58 | CORP | Long | |
| 63947X101 | 63947X101 | nCino Inc | 3801.0 | 106808.1 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Voyix Corp | 7164.0 | 109537.56 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 3679.0 | 124386.99 | CORP | Long | |
| 531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 55242.0 | 3179177.1 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 6063.0 | 217116.03 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 48058.0 | 2269298.76 | CORP | Long | |
| 72147K108 | 72147K108 | Pilgrim's Pride Corp | 2324.0 | 59262.0 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 17347.0 | 835258.05 | CORP | Long | |
| 126117100 | 126117100 | CNA Financial Corp | 1475.0 | 59590.0 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 28611.0 | 480092.58 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 186522.0 | 39591159.72 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 21708.0 | 616507.2 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 488849.0 | 23298543.34 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 6242.0 | 111669.38 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 11237.0 | 2646201.13 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 12755.0 | 186605.65 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 6408.0 | 485790.48 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 30673.0 | 1091958.8 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 1590967.0 | 43751592.5 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 656362.0 | 44251926.04 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 15915.0 | 468537.6 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 3116.0 | 468147.84 | CORP | Long | |
| 023586100 | 023586100 | U-Haul Holding Co | 309.0 | 15178.08 | CORP | Long | |
| G96629103 | G96629103 | Willis Towers Watson PLC | 5161.0 | 1217428.29 | CORP | Long | |
| 904311107 | 904311107 | Under Armour Inc - Class A | 11601.0 | 79466.85 | CORP | Long | |
| 18539C105 | 18539C105 | Clearway Energy Inc - Class A | 1962.0 | 39965.94 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 1798.0 | 666230.92 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group Inc | 41951.0 | 172838.12 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 7367.0 | 563943.85 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 35120.0 | 6847697.6 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 462322.0 | 37240037.1 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 445.0 | 16487.25 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 40347.0 | 850514.76 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 7394.0 | 807794.5 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 7927.0 | 285292.73 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp - A Shares | 14007.0 | 1494266.76 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 11742.0 | 1304418.78 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp | 8623.0 | 187722.71 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 5513.0 | 368103.01 | CORP | Long | |
| 80689H102 | 80689H102 | Schneider National Inc | 3331.0 | 84374.23 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 4489.0 | 128026.28 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 270981.0 | 41473642.05 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 98200.0 | 4169572.0 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 2839.0 | 268881.69 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 6672.0 | 498598.56 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 3956.0 | 257298.24 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 532.0 | 269787.84 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 1521.0 | 368401.41 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 5434.0 | 1133695.42 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 158417.0 | 14259114.17 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 15463.0 | 135455.88 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 5159.0 | 288594.46 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 4255.0 | 316061.4 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 52468.0 | 536222.96 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 249402.0 | 13811882.76 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 15233.0 | 185537.94 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 3592.0 | 768400.64 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 10200.0 | 1635264.0 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 6081.0 | 249929.1 | CORP | Long | |
| 71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 4908.0 | 16981.68 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 8186.0 | 252538.1 | CORP | Long | |
| G02602103 | G02602103 | Amdocs Ltd | 56152.0 | 4501144.32 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 37994.0 | 662235.42 | CORP | Long | |
| G8994E103 | G8994E103 | Trane Technologies PLC | 9039.0 | 1720212.09 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 357457.0 | 33289970.41 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 254918.0 | 13747727.74 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 16849.0 | 350290.71 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corp | 31239.0 | 335819.25 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 356003.0 | 28487360.06 | CORP | Long | |
| G0692U109 | G0692U109 | Axis Capital Holdings Ltd | 212015.0 | 12106056.5 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 8919.0 | 395022.51 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 2256.0 | 169921.92 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM Inc | 1821.0 | 39297.18 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health Inc | 9143.0 | 151225.22 | CORP | Long | |
| 29430C102 | 29430C102 | Vestis Corp | 7024.0 | 107396.96 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 8114.0 | 873553.24 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 12562.0 | 229005.26 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 14749.0 | 1116646.79 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 18808.0 | 6375723.92 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 7335.0 | 476628.3 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 18456.0 | 2084051.52 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 427755.0 | 16656779.7 | CORP | Long | |
| 90353W103 | 90353W103 | Ubiquiti Inc | 36.0 | 4372.2 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp | 6237.0 | 102286.8 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 4837.0 | 281271.55 | CORP | Long | |
| 44267T102 | 44267T102 | Howard Hughes Holdings Inc | 1891.0 | 125430.03 | CORP | Long | |
| 013091103 | 013091103 | Albertsons Cos Inc | 21432.0 | 465074.4 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 2661.0 | 203912.43 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 12659.0 | 659407.31 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 5500.0 | 284955.0 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 2674.0 | 147791.98 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 3365.0 | 152434.5 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp | 115687.0 | 7322987.1 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 33347.0 | 1637671.17 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 18632.0 | 605167.36 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 6950.0 | 335129.0 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 2161.0 | 205921.69 | CORP | Long | |
| 98954M101 | 98954M101 | Zillow Group Inc - A Shares | 3102.0 | 110214.06 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 1325.0 | 474999.25 | CORP | Long | |
| 225310101 | 225310101 | Credit Acceptance Corp | 362.0 | 145679.66 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 54705.0 | 5183298.75 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 10040.0 | 1064440.8 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 880931.0 | 32506353.9 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 88460.0 | 13614878.6 | CORP | Long | |
| G16962105 | G16962105 | Bunge Global SA | 8406.0 | 890867.88 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 3216.0 | 683689.44 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 20299.0 | 860271.62 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 55977.0 | 641496.42 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 2792.0 | 393644.08 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 7108.0 | 588897.8 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 534040.0 | 8266939.2 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 5817.0 | 1142982.33 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 10389.0 | 664999.89 | CORP | Long | |
| N/A | N/A | N/A | 58.0 | -428901.59 | CORP | N/A | |
| 844741108 | 844741108 | Southwest Airlines Co | 33478.0 | 744215.94 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 35544.0 | 955422.72 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology Inc | 1566.0 | 278356.5 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 86400.0 | 24058944.0 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 6839.0 | 272807.71 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 316622.0 | 15964081.24 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods Inc | 10575.0 | 231909.75 | CORP | Long | |
| 00857U107 | 00857U107 | agilon health Inc | 1666.0 | 29988.0 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 16297.0 | 530467.35 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 7854.0 | 1020627.3 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 931291.0 | 15682940.44 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc | 7156.0 | 128307.08 | CORP | Long | |
| 83406F102 | 83406F102 | SoFi Technologies Inc | 51648.0 | 389942.4 | CORP | Long | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc | 8067.0 | 68004.81 | CORP | Long | |
| G97822103 | G97822103 | Perrigo Co PLC | 7590.0 | 209787.6 | CORP | Long | |
| 87240R107 | 87240R107 | TFS Financial Corp | 3350.0 | 39731.0 | CORP | Long | |
| 18539C204 | 18539C204 | Clearway Energy Inc - Class C | 4912.0 | 106639.52 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 6535.0 | 772110.25 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 285.0 | 64173.45 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 6978.0 | 236135.52 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 106110.0 | 4530897.0 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 289.0 | 158912.43 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 228.0 | 37987.08 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 11323.0 | 121948.71 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main Inc | 298251.0 | 8971390.08 | CORP | Long | |
| 55825T103 | 55825T103 | Madison Square Garden Sports Corp | 22004.0 | 3699752.56 | CORP | Long | |
| 808625107 | 808625107 | Science Applications International Corp | 3021.0 | 330014.04 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 406731.0 | 26705957.46 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 8828.0 | 472915.96 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 27505.0 | 9157789.75 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 200521.0 | 15482226.41 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 3065.0 | 430387.3 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc | 4900.0 | 7205548.0 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 18514.0 | 4775501.16 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 3008.0 | 314516.48 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 227530.0 | 24334333.5 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 3028.0 | 188644.4 | CORP | Long | |
| 115637100 | 115637100 | Brown-Forman Corp - A Shares | 614.0 | 35255.88 | CORP | Long | |
| 222070203 | 222070203 | Coty Inc | 20283.0 | 190051.71 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 67375.0 | 599637.5 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 2973.0 | 238969.74 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 533864.0 | 35325780.88 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 9314.0 | 1050153.5 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 23004.0 | 256494.6 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 226568.0 | 16020623.28 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 2705.0 | 140660.0 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp | 2573.0 | 263578.12 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc | 330790.0 | 30191203.3 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | 14605.0 | 570909.45 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 10121.0 | 348061.19 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB Global Inc | 2397.0 | 156763.8 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 11920.0 | 1139432.8 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 54433.0 | 3669328.53 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 19545.0 | 1715855.55 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 11746.0 | 1216768.14 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 19235.0 | 954056.0 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 14380.0 | 982873.0 | CORP | Long | |
| 679369108 | 679369108 | Olaplex Holdings Inc | 7281.0 | 10339.02 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 42359.0 | 8871245.37 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 1986.0 | 113996.4 | CORP | Long | |
| 36467W109 | 36467W109 | GameStop Corp | 15077.0 | 207610.29 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp - C Shares | 5194.0 | 432712.14 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 14999.0 | 658756.08 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 206516.0 | 29820910.4 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 1359.0 | 294454.53 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 9293.0 | 756914.85 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 5547.0 | 631470.48 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 87285.0 | 6089001.6 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 18712.0 | 612630.88 | CORP | Long | |
| G6683N103 | G6683N103 | NU Holdings Ltd/Cayman Islands | 40926.0 | 335593.2 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global - Class B | 32479.0 | 353371.52 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 19501.0 | 657768.73 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 306700.0 | 24793628.0 | CORP | Long | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp | 7481.0 | 170267.56 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent Inc | 13780.0 | 246937.6 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 1085.0 | 213647.35 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 52640.0 | 764859.2 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 28236.0 | 1107698.28 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 11601.0 | 1118104.38 | CORP | Long | |
| 224408104 | 224408104 | Crane Co | 2697.0 | 262499.01 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 529482.0 | 19161953.58 | CORP | Long | |
| 74257B639 | 74257B639 | Principal Government Money Market Fund - Class R-6 | 70147262.14 | 70147262.14 | RF | Long | |
| 92936U109 | 92936U109 | WP Carey Inc | 11935.0 | 640312.75 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 2735.0 | 151874.55 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 7168.0 | 777871.36 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 129394.0 | 12621090.76 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 23789.0 | 1551042.8 | CORP | Long | |
| 351858105 | 351858105 | Franco-Nevada Corp | 277000.0 | 33669350.0 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 11565.0 | 500070.6 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc | 2762.0 | 238692.04 | CORP | Long | |
| 858912108 | 858912108 | Stericycle Inc | 5180.0 | 213623.2 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 19633.0 | 1056059.07 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 41572.0 | 1021424.04 | CORP | Long | |
| 74767V109 | 74767V109 | QuantumScape Corp | 17604.0 | 91892.88 | CORP | Long | |
| 422806208 | 422806208 | HEICO Corp - Class A | 446.0 | 56699.98 | CORP | Long | |
| 44891N208 | 44891N208 | IAC Inc | 4160.0 | 177008.0 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 459.0 | 41218.2 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 235.0 | 132222.75 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 1460.0 | 121574.2 | CORP | Long | |
| G3922B107 | G3922B107 | Genpact Ltd | 927575.0 | 31110865.5 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 36289.0 | 9231195.82 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 6311.0 | 226754.23 | CORP | Long | |
| 114340102 | 114340102 | Azenta Inc | 3606.0 | 163892.7 | CORP | Long | |
| 65249B208 | 65249B208 | News Corp - B Shares | 6550.0 | 140432.0 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 87576.0 | 23654277.6 | CORP | Long | |
| G9618E107 | G9618E107 | White Mountains Insurance Group Ltd | 134.0 | 191720.5 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 40435.0 | 1590712.9 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 5561.0 | 636790.11 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 325825.0 | 34019388.25 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 485666.0 | 39144679.6 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 2118.0 | 84126.96 | CORP | Long | |
| 03831W108 | 03831W108 | AppLovin Corp | 8769.0 | 319542.36 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 3417.0 | 250226.91 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 5724.0 | 307149.84 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 12537.0 | 616068.18 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 4825.0 | 963359.5 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 11109.0 | 832175.19 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 1751.0 | 283609.47 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 426594.0 | 35095888.38 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 4045.0 | 82639.35 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 357832.0 | 25037505.04 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 65166.0 | 17719287.06 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 771054.0 | 24388438.02 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 1267.0 | 411470.92 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 1631012.0 | 15739265.8 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | 28013.0 | 1727001.45 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 29013.0 | 5435585.55 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 10634.0 | 1014908.96 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 538.0 | 742838.12 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group Inc - C Shares | 8694.0 | 315157.5 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 429894.0 | 29284379.28 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc | 40094.0 | 380091.12 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 4979.0 | 141403.6 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 3066.0 | 1245623.82 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 1399.0 | 488097.11 | CORP | Long | |
| 904311206 | 904311206 | Under Armour Inc - Class C | 12110.0 | 77867.3 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 12235.0 | 614808.75 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 471.0 | 94388.4 | CORP | Long | |
| 364760108 | 364760108 | Gap Inc/The | 11662.0 | 149273.6 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp | 12441.0 | 421625.49 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 10683.0 | 343778.94 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 8142.0 | 565217.64 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 131685.0 | 15021307.95 | CORP | Long | |
| 531229722 | 531229722 | Liberty Media Corp-Liberty Live | 2796.0 | 89108.52 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 6698.0 | 368390.0 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 17886.0 | 1155972.18 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 8690.0 | 619510.1 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 12592.0 | 429261.28 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 857151.0 | 36428917.5 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 23401.0 | 656398.05 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 388152.0 | 33668304.48 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 6859.0 | 203506.53 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 15430.0 | 1910079.7 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 80678.0 | 2356604.38 | CORP | Long | |
| G7S00T104 | G7S00T104 | Pentair PLC | 9235.0 | 536738.2 | CORP | Long | |
| 44980X109 | 44980X109 | IPG Photonics Corp | 1683.0 | 144569.7 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 2643.0 | 488294.25 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp - A Shares | 14898.0 | 452750.22 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 7985.0 | 1727155.5 | CORP | Long | |
| 487836108 | 487836108 | Kellanova | 14629.0 | 738325.63 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc | 2644.0 | 68426.72 | CORP | Long | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc | 3329.0 | 302905.71 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 27796.0 | 433895.56 | CORP | Long | |
| 60646V105 | 60646V105 | Mister Car Wash Inc | 4182.0 | 21746.4 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/OH | 341185.0 | 37311991.6 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 3668.0 | 254815.96 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 14301.0 | 513834.93 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 134749.0 | 15944849.17 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 2634.0 | 241485.12 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 1299.0 | 216257.52 | CORP | Long | |
| 09248U700 | 09248U700 | BlackRock Liquidity FedFund - Institutional Class | 1584387.52 | 1584387.52 | RF | Long | |
| 737446104 | 737446104 | Post Holdings Inc | 43207.0 | 3468657.96 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 21008.0 | 1162372.64 | CORP | Long | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | 49971.0 | 4234042.83 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 302021.0 | 27332900.5 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 1663.0 | 380427.88 | CORP | Long | |
| 92942W107 | 92942W107 | WK Kellogg Co | 3897.0 | 39047.94 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 10973.0 | 1290973.45 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 6590.0 | 835480.2 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 15231.0 | 368437.89 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | 15200.0 | 398544.0 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 7426.0 | 314119.8 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 1932.0 | 410067.0 | CORP | Long | |
| 45674M101 | 45674M101 | Informatica Inc | 2194.0 | 42080.92 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 118053.0 | 13383668.61 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 12414.0 | 4502433.66 | CORP | Long | |
| 531229748 | 531229748 | Liberty Media Corp-Liberty Live | 1189.0 | 37144.36 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 14167.0 | 643040.13 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 71117.0 | 4265597.66 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 3709.0 | 347088.22 | CORP | Long | |
| G6095L109 | G6095L109 | Aptiv PLC | 355241.0 | 30977015.2 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 59557.0 | 2513305.4 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Inc | 9170.0 | 108114.3 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 185653.0 | 7483672.43 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 27384.0 | 241253.04 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 112288.0 | 1830294.4 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 4549.0 | 414823.31 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 4934.0 | 574120.24 | CORP | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | 21382.0 | 306831.7 | CORP | Long | |
| 872657101 | 872657101 | TPG Inc | 2579.0 | 71283.56 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 34073.0 | 611269.62 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 4231.0 | 263845.16 | CORP | Long | |
| 148929102 | 148929102 | Cava Group Inc | 220.0 | 6949.8 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 1180.0 | 324830.4 | CORP | Long | |
| G87110105 | G87110105 | TechnipFMC PLC | 24711.0 | 531780.72 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 18394.0 | 643973.94 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 892146.0 | 43527803.34 | CORP | Long | |
| 77311W101 | 77311W101 | Rocket Cos Inc | 4555.0 | 33661.45 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 21291.0 | 1342610.46 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 90219.0 | 15770281.2 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 5554.0 | 412939.9 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 13182.0 | 436324.2 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 37882.0 | 1794849.16 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 753.0 | 136164.99 | CORP | Long | |
| G54050102 | G54050102 | Lazard Ltd | 6156.0 | 170952.12 | CORP | Long | |
| 94419L101 | 94419L101 | Wayfair Inc | 3004.0 | 128000.44 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 16023.0 | 365164.17 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 84754.0 | 6620134.94 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 21417.0 | 143922.24 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 44538.0 | 4439102.46 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 540500.0 | 29478870.0 | CORP | Long | |
| 422806109 | 422806109 | HEICO Corp | 269.0 | 42612.29 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 6702.0 | 198379.2 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 22082.0 | 440756.72 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 34301.0 | 1071906.25 | CORP | Long | |
| G21810109 | G21810109 | Clarivate PLC | 26497.0 | 169050.86 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 28614.0 | 1844744.58 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 19919.0 | 1300312.32 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 7352.0 | 331942.8 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 3392.0 | 514193.28 | CORP | Long | |
| L02235106 | L02235106 | Ardagh Metal Packaging SA | 561.0 | 1890.57 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 2664.0 | 340778.88 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 1133.0 | 111101.98 | CORP | Long | |
| 707569109 | 707569109 | Penn Entertainment Inc | 8625.0 | 170171.25 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions Inc | 2826.0 | 209293.56 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 11192.0 | 174930.96 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc | 4700.0 | 188282.0 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 691310.0 | 19052503.6 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 40188.0 | 1934650.32 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 335304.0 | 43623050.4 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | 12243.0 | 215599.23 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 7898.0 | 1017736.28 | CORP | Long | |
| 92552V100 | 92552V100 | Viasat Inc | 6997.0 | 129024.68 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 8513.0 | 152127.31 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 10104.0 | 335654.88 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 13175.0 | 472192.0 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 34424.0 | 1022048.56 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream Inc | 5459.0 | 294622.23 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 7963.0 | 1319787.62 | CORP | Long | |
| 04247X102 | 04247X102 | Armstrong World Industries Inc | 1778.0 | 134932.42 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 23773.0 | 4544446.68 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 28470.0 | 923282.1 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 17919.0 | 482379.48 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 22796.0 | 1383261.28 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 70950.0 | 14661817.5 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 853.0 | 237355.78 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 1527.0 | 124954.41 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 12954.0 | 1823534.58 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 457300.0 | 30405877.0 | CORP | Long | |
| 589378108 | 589378108 | Mercury Systems Inc | 2975.0 | 107040.5 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 201871.0 | 14855686.89 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 588114.0 | 44696664.0 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc | 7953.0 | 407670.78 | CORP | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 407256.0 | 5025539.04 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 3615.0 | 185377.2 | CORP | Long | |
| 524660107 | 524660107 | Leggett & Platt Inc | 7454.0 | 174647.22 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 347034.0 | 36861951.48 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corp | 2948.0 | 135313.2 | CORP | Long | |
| 926400102 | 926400102 | Victoria's Secret & Co | 2453.0 | 43859.64 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 5046.0 | 370931.46 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 8231.0 | 486205.17 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 7586.0 | 485579.86 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 20676.0 | 1890613.44 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 2112.0 | 358131.84 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 5775.0 | 329175.0 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 2880.0 | 253238.4 | CORP | Long | |
| 023586506 | 023586506 | U-Haul Holding Co | 3467.0 | 163677.07 | CORP | Long | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | 36282.0 | 155286.96 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corp | 8161.0 | 106093.0 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 1573053.0 | 24193555.14 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 11810.0 | 238207.7 | CORP | Long | |
| 488401100 | 488401100 | Kemper Corp | 3385.0 | 134993.8 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | 1587.0 | 348886.08 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 550640.0 | 3926063.2 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 7130.0 | 518921.4 | CORP | Long | |
| 200525103 | 200525103 | Commerce Bancshares Inc/MO | 6429.0 | 281975.94 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 25863.0 | 1884895.44 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 244810.0 | 37096059.3 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 6248.0 | 683656.16 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc - Class A | 3681.0 | 275890.95 | CORP | Long | |
| 531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 4454.0 | 109078.46 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 538.0 | 29390.94 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 4741.0 | 293562.72 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 5409.0 | 601697.16 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 7965.0 | 701238.6 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 11371.0 | 211614.31 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 3222.0 | 365407.02 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 21358.0 | 941887.8 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 14289.0 | 1570218.21 | CORP | Long | |
| G8473T100 | G8473T100 | STERIS PLC | 5584.0 | 1172528.32 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 3406.0 | 428781.34 | CORP | Long | |
| G0750C108 | G0750C108 | Axalta Coating Systems Ltd | 11118.0 | 291625.14 | CORP | Long | |
| 053774105 | 053774105 | Avis Budget Group Inc | 752.0 | 122425.6 | CORP | Long | |
| H2906T109 | H2906T109 | Garmin Ltd | 8650.0 | 886884.5 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT Inc | 1070211.0 | 38880765.63 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 3721.0 | 440603.61 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 16786.0 | 2087506.96 | CORP | Long | |
| 92556H107 | 92556H107 | Paramount Global - Class A | 668.0 | 9285.2 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 19177.0 | 771874.25 | CORP | Long | |
| 875372203 | 875372203 | Tandem Diabetes Care Inc | 3157.0 | 54616.1 | CORP | Long | |
| 00090Q103 | 00090Q103 | ADT Inc | 12868.0 | 72832.88 | CORP | Long | |
| G7709Q104 | G7709Q104 | Royalty Pharma PLC | 310660.0 | 8347434.2 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 10004.0 | 256502.56 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 260203.0 | 11893879.13 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 29891.0 | 4467807.77 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 495151.0 | 36368840.95 | CORP | Long | |
| 05561Q201 | 05561Q201 | BOK Financial Corp | 1701.0 | 111449.52 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 11060.0 | 540834.0 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 63720.0 | 6652368.0 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 13665.0 | 457230.9 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 2156.0 | 1016661.8 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 55086.0 | 12276465.96 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 182792.0 | 18887897.36 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 363837.0 | 30882484.56 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 3304.0 | 428727.04 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | 16585.0 | 294383.75 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 188379.0 | 23033100.33 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 14774.0 | 1892992.62 | CORP | Long | |
| N53745100 | N53745100 | LyondellBasell Industries NV | 14569.0 | 1314706.56 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 22016.0 | 2703564.8 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 12978.0 | 952714.98 | CORP | Long | |
| G6700G107 | G6700G107 | nVent Electric PLC | 9259.0 | 445635.67 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd | 5489.0 | 481824.42 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc - A Shares | 1646.0 | 43289.8 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 806.0 | 175675.76 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc | 8260.0 | 208482.4 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 7141.0 | 614697.28 | CORP | Long | |
| L0223L101 | L0223L101 | Ardagh Group SA | 901.0 | 0.0 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 58676.0 | 9616409.64 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 9720.0 | 349822.8 | CORP | Long | |
| 63001N106 | 63001N106 | NCR Atleos Corp | 3582.0 | 79018.92 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 8113.0 | 1927162.02 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 9899.0 | 1215300.23 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 5978.0 | 318029.6 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 3467.0 | 1417794.98 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 3418.0 | 287351.26 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 225248.0 | 39208919.36 | CORP | Long | |
| 896945201 | 896945201 | TripAdvisor Inc | 6661.0 | 98316.36 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 183949.0 | 8345766.13 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp | 14689.0 | 480624.08 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 2439.0 | 368069.49 | CORP | Long | |
| G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | 18061.0 | 245629.6 | CORP | Long | |
| 26210V102 | 26210V102 | Driven Brands Holdings Inc | 3629.0 | 41298.02 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 3495.0 | 207742.8 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 26787.0 | 732892.32 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 8031.0 | 385488.0 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 85708.0 | 7794285.52 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 42841.0 | 1146425.16 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 6562.0 | 187541.96 | CORP | Long | |
| 00165C302 | 00165C302 | AMC Entertainment Holdings Inc | 3285.0 | 35083.8 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | 37264.0 | 604422.08 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 9500.0 | 221635.0 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 220619.0 | 32106683.07 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corp | 6218.0 | 140215.9 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 59376.0 | 7404187.2 | CORP | Long | |
| 90364P105 | 90364P105 | UiPath Inc | 5240.0 | 81377.2 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | 12659.0 | 122159.35 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 6882.0 | 6403288.08 | CORP | Long | |
| 64828T201 | 64828T201 | Rithm Capital Corp | 27051.0 | 252385.83 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 206918.0 | 35562996.66 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 14379.0 | 212665.41 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc - Class A | 2001.0 | 260490.18 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp - B Shares | 7559.0 | 210971.69 | CORP | Long | |
| G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 8488.0 | 270597.44 | CORP | Long | |
| N20944109 | N20944109 | CNH Industrial NV | 55038.0 | 604317.24 | CORP | Long | |
| G4705A100 | G4705A100 | ICON PLC | 87901.0 | 21444327.96 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 7265.0 | 310360.8 | CORP | Long | |
| 655664100 | 655664100 | Nordstrom Inc | 6844.0 | 95679.12 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 284517.0 | 32622719.22 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 7964.0 | 171305.64 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 1758.0 | 234235.92 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 1562.0 | 54045.2 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 5916.0 | 442339.32 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 11114.0 | 3711520.3 | CORP | Long | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 5623.0 | 127079.8 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 69544.0 | 3577343.36 | CORP | Long | |
| G1890L107 | G1890L107 | Capri Holdings Ltd | 6416.0 | 328370.88 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 6371.0 | 472600.78 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 38739.0 | 1019997.87 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 1078.0 | 183949.92 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International Inc | 2854.0 | 480499.44 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 24285.0 | 1521212.4 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corp | 119922.0 | 5123067.84 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 168649.0 | 5128616.09 | CORP | Long |