| Wells Fargo & Co |
WFC
|
75 083 901 |
5.2 |
903 428 |
| Goldman Sachs Group Inc/The |
GS
|
73 602 512 |
5.1 |
95 090 |
| Chevron Corp |
CVX
|
73 115 849 |
5.0 |
487 504 |
| HCA Healthcare Inc |
HCA
|
63 283 026 |
4.3 |
128 886 |
| Cigna Group/The |
CI
|
57 504 840 |
4.0 |
206 785 |
| CRH PLC |
CRH.L
|
57 263 129 |
3.9 |
519 865 |
| General Motors Co |
GM
|
47 845 217 |
3.3 |
680 296 |
| PayPal Holdings Inc |
PYPL
|
45 329 740 |
3.1 |
748 386 |
| Marathon Petroleum Corp |
MPC
|
40 912 579 |
2.8 |
214 629 |
| Monster Beverage Corp |
MNST
|
39 368 203 |
2.7 |
546 477 |
| American International Group Inc |
AIG
|
32 266 136 |
2.2 |
424 778 |
| MetLife Inc |
MET
|
32 234 982 |
2.2 |
429 399 |
| Electronic Arts Inc |
EA
|
31 579 775 |
2.2 |
157 356 |
| Kroger Co/The |
KR
|
28 284 844 |
1.9 |
428 169 |
| eBay Inc |
EBAY
|
26 104 771 |
1.8 |
322 919 |
| Fiserv Inc |
FI
|
25 940 837 |
1.8 |
426 378 |
| DR Horton Inc |
DHI
|
24 885 537 |
1.7 |
169 624 |
| NRG Energy Inc |
NRG
|
21 242 852 |
1.5 |
133 435 |
| Fidelity National Information Services Inc |
FIS
|
20 197 939 |
1.4 |
315 248 |
| AerCap Holdings NV |
AER
|
18 406 675 |
1.3 |
139 794 |
| Synchrony Financial |
SYF
|
17 016 046 |
1.2 |
228 036 |
| Steel Dynamics Inc |
STLD
|
16 684 140 |
1.1 |
105 489 |
| Ulta Beauty Inc |
ULTA
|
16 365 024 |
1.1 |
31 741 |
| Tapestry Inc |
TPR
|
15 581 518 |
1.1 |
148 057 |
| Nebius Group NV |
YNDX
|
15 475 036 |
1.1 |
185 864 |
| VeriSign Inc |
VRSN
|
14 795 312 |
1.0 |
58 847 |
| NVR Inc |
NVR
|
14 718 529 |
1.0 |
1 992 |
| Incyte Corp |
INCY
|
14 458 942 |
1.0 |
141 671 |
| Loews Corp |
L
|
14 372 618 |
1.0 |
135 081 |
| First Citizens BancShares Inc/NC |
FCNCA
|
14 308 896 |
1.0 |
7 658 |
| Jabil Inc |
JBL
|
13 852 597 |
1.0 |
70 425 |
| Twilio Inc |
TWLO
|
13 575 579 |
0.9 |
112 595 |
| Las Vegas Sands Corp |
LVS
|
13 239 499 |
0.9 |
205 870 |
| Centene Corp |
CNC
|
11 827 606 |
0.8 |
324 044 |
| US Foods Holding Corp |
USFD
|
10 425 819 |
0.7 |
146 636 |
| Ball Corp |
BLL
|
9 652 438 |
0.7 |
193 552 |
| Textron Inc |
TXT
|
9 314 236 |
0.6 |
114 524 |
| Reliance Inc |
RS
|
9 299 732 |
0.6 |
33 800 |
| CF Industries Holdings Inc |
CF
|
9 047 415 |
0.6 |
115 195 |
| Carlisle Cos Inc |
CSL
|
8 612 304 |
0.6 |
27 840 |
| Equitable Holdings Inc |
EQH
|
7 990 661 |
0.5 |
177 098 |
| Bunge Global SA |
BG
|
7 944 625 |
0.5 |
83 999 |
| Unum Group |
UNM
|
7 949 898 |
0.5 |
105 074 |
| Exelixis Inc |
EXEL
|
7 844 667 |
0.5 |
184 537 |
| First Horizon Corp |
FHN
|
7 559 841 |
0.5 |
348 059 |
| Globe Life Inc |
GL
|
7 536 816 |
0.5 |
56 916 |
| Builders FirstSource Inc |
BLDR
|
7 123 155 |
0.5 |
70 096 |
| Old Republic International Corp |
ORI
|
7 025 418 |
0.5 |
153 293 |
| Wynn Resorts Ltd |
WYNN
|
6 926 155 |
0.5 |
57 911 |
| Autoliv Inc |
ALV
|
6 757 059 |
0.5 |
57 916 |
| RenaissanceRe Holdings Ltd |
RNR
|
6 639 621 |
0.5 |
25 811 |
| Coca-Cola Consolidated Inc |
COKE
|
6 592 999 |
0.5 |
40 821 |
| TopBuild Corp |
BLD
|
6 549 168 |
0.4 |
15 190 |
| Axis Capital Holdings Ltd |
AXS
|
6 082 254 |
0.4 |
60 286 |
| Roivant Sciences Ltd |
ROIV
|
5 915 765 |
0.4 |
292 570 |
| HF Sinclair Corp |
DINO
|
5 739 218 |
0.4 |
109 007 |
| Corebridge Financial Inc |
CRBG
|
5 595 123 |
0.4 |
198 479 |
| Match Group Inc |
MTCH
|
5 522 365 |
0.4 |
171 130 |
| Dutch Bros Inc |
BROS
|
5 428 995 |
0.4 |
98 997 |
| Lithia Motors Inc |
LAD
|
5 382 151 |
0.4 |
17 794 |
| MGM Resorts International |
MGM
|
5 162 332 |
0.4 |
158 597 |
| Molina Healthcare Inc |
MOH
|
4 733 483 |
0.3 |
33 438 |
| Ryder System Inc |
R
|
4 704 606 |
0.3 |
27 962 |
| AutoNation Inc |
AN
|
4 480 279 |
0.3 |
21 647 |
| Affiliated Managers Group Inc |
AMG
|
4 439 997 |
0.3 |
17 285 |
| Jackson Financial Inc |
JXN
|
4 312 417 |
0.3 |
45 955 |
| Hyatt Hotels Corp |
H
|
4 196 867 |
0.3 |
26 482 |
| Healthcare Realty Trust Inc |
HR
|
4 089 457 |
0.3 |
228 973 |
| Taylor Morrison Home Corp |
TMHC
|
4 013 987 |
0.3 |
66 063 |
| MGIC Investment Corp |
MTG
|
3 967 531 |
0.3 |
140 245 |
| Dropbox Inc |
DBX
|
3 785 001 |
0.3 |
127 613 |
| Lear Corp |
LEA
|
3 751 170 |
0.3 |
36 017 |
| UiPath Inc |
PATH
|
3 741 676 |
0.3 |
287 600 |
| Nexstar Media Group Inc |
NXST
|
3 687 552 |
0.3 |
19 482 |
| DaVita Inc |
DVA
|
3 536 312 |
0.2 |
29 408 |
| CNX Resources Corp |
CNX
|
3 491 494 |
0.2 |
94 518 |
| Etsy Inc |
ETSY
|
3 426 534 |
0.2 |
64 542 |
| Boyd Gaming Corp |
BYD
|
3 383 136 |
0.2 |
41 912 |
| ADT Inc |
ADT
|
3 364 167 |
0.2 |
425 844 |
| H&R Block Inc |
HRB
|
3 317 328 |
0.2 |
75 600 |
| Mattel Inc |
MAT
|
3 230 088 |
0.2 |
162 889 |
| WEX Inc |
WEX
|
3 216 021 |
0.2 |
22 020 |
| Option Care Health Inc |
OPCH
|
3 207 487 |
0.2 |
108 471 |
| Post Holdings Inc |
POST
|
3 146 742 |
0.2 |
31 651 |
| Radian Group Inc |
RDN
|
3 077 111 |
0.2 |
87 047 |
| Garrett Motion Inc |
GTX
|
2 777 401 |
0.2 |
172 724 |
| Assured Guaranty Ltd |
AGO
|
2 784 208 |
0.2 |
31 008 |
| Maximus Inc |
MMS
|
2 745 544 |
0.2 |
32 350 |
| Travel + Leisure Co |
TNL
|
2 735 321 |
0.2 |
42 277 |
| Science Applications International Corp |
SAIC
|
2 720 500 |
0.2 |
31 942 |
| Brighthouse Financial Inc |
BHF
|
2 633 094 |
0.2 |
40 157 |
| Crocs Inc |
CROX
|
2 629 860 |
0.2 |
32 292 |
| Avnet Inc |
AVT
|
2 561 555 |
0.2 |
55 783 |
| Haemonetics Corp |
HAE
|
2 536 959 |
0.2 |
32 199 |
| Federated Hermes Inc |
FHI
|
2 525 754 |
0.2 |
52 185 |
| CNO Financial Group Inc |
CNO
|
2 519 792 |
0.2 |
62 294 |
| Teleflex Inc |
TFX
|
2 462 758 |
0.2 |
22 342 |
| Signet Jewelers Ltd |
SIG
|
2 461 741 |
0.2 |
25 965 |
| Frontdoor Inc |
FTDR
|
2 390 487 |
0.2 |
46 193 |
| PVH Corp |
PVH
|
2 243 050 |
0.2 |
29 275 |
| Scorpio Tankers Inc |
STNG
|
2 243 740 |
0.2 |
36 283 |
| MYR Group Inc |
MYRG
|
2 139 533 |
0.1 |
10 508 |
| Euronet Worldwide Inc |
EEFT
|
2 111 982 |
0.1 |
28 805 |
| Genworth Financial Inc |
GNW
|
2 084 483 |
0.1 |
242 664 |
| Enova International Inc |
ENVA
|
2 049 466 |
0.1 |
16 504 |
| Abercrombie & Fitch Co |
ANF
|
2 029 024 |
0.1 |
29 040 |
| Cinemark Holdings Inc |
CNK
|
1 976 242 |
0.1 |
67 014 |
| TEGNA Inc |
TGNA
|
1 954 543 |
0.1 |
97 874 |
| Clear Secure Inc |
YOU
|
1 932 745 |
0.1 |
53 912 |
| Cargurus Inc |
CARG
|
1 916 251 |
0.1 |
55 383 |
| ZoomInfo Technologies Inc |
GTM
|
1 913 309 |
0.1 |
202 039 |
| Bank of NT Butterfield & Son Ltd/The |
NTB
|
1 724 329 |
0.1 |
37 307 |
| American Eagle Outfitters Inc |
AEO
|
1 722 645 |
0.1 |
92 865 |
| Harley-Davidson Inc |
HAR.DE
|
1 708 963 |
0.1 |
72 908 |
| Hilton Grand Vacations Inc |
HGV
|
1 705 021 |
0.1 |
43 551 |
| Bancorp Inc/The |
TBBK
|
1 640 445 |
0.1 |
26 446 |
| Academy Sports & Outdoors Inc |
ASO
|
1 640 173 |
0.1 |
37 108 |
| Delek US Holdings Inc |
DK
|
1 615 368 |
0.1 |
42 265 |
| Ashland Inc |
ASH
|
1 597 887 |
0.1 |
31 723 |
| Par Pacific Holdings Inc |
PARR
|
1 522 455 |
0.1 |
34 398 |
| Civitas Resources Inc |
CIVI
|
1 523 392 |
0.1 |
55 578 |
| REV Group Inc |
REVG
|
1 493 900 |
0.1 |
29 688 |
| IPG Photonics Corp |
IPGP
|
1 491 479 |
0.1 |
19 897 |
| Premier Inc |
PINC
|
1 476 896 |
0.1 |
52 428 |
| Liberty Global Ltd |
LBTYA
|
1 450 136 |
0.1 |
131 472 |
| Choice Hotels International Inc |
CHH
|
1 403 485 |
0.1 |
15 462 |
| Atkore Inc |
ATKR
|
1 384 955 |
0.1 |
22 494 |
| IAC Inc |
IAC
|
1 375 263 |
0.1 |
42 057 |
| Phinia Inc |
PHIN
|
1 318 311 |
0.1 |
24 669 |
| SiriusPoint Ltd |
SPNT
|
1 326 632 |
0.1 |
65 031 |
| Seadrill Ltd |
SDRL
|
1 302 550 |
0.1 |
43 188 |
| Boston Beer Co Inc/The |
SAM
|
1 198 932 |
0.1 |
6 122 |
| Blackbaud Inc |
BLKB
|
1 174 031 |
0.1 |
20 783 |
| Park Hotels & Resorts Inc |
PK
|
1 168 009 |
0.1 |
111 345 |
| Progyny Inc |
PGNY
|
1 105 049 |
0.1 |
42 732 |
| Cimpress PLC |
CMPR
|
1 092 682 |
0.1 |
16 152 |
| Invesco Government & Agency Portfolio |
AGPXX
|
1 050 693 |
0.1 |
1 050 693 |
| Columbia Sportswear Co |
COLM
|
1 051 581 |
0.1 |
19 711 |
| Sylvamo Corp |
SLVM
|
1 050 096 |
0.1 |
22 486 |
| Azenta Inc |
BRKS
|
1 055 248 |
0.1 |
30 245 |
| DoubleVerify Holdings Inc |
DV
|
1 016 782 |
0.1 |
98 145 |
| Iridium Communications Inc |
IRDM
|
977 782 |
0.1 |
60 921 |
| Adient PLC |
ADNT
|
962 041 |
0.1 |
50 821 |
| Pathward Financial Inc |
CASH
|
958 861 |
0.1 |
13 659 |
| Sally Beauty Holdings Inc |
SBH
|
924 032 |
0.1 |
61 891 |
| Spectrum Brands Holdings Inc |
SPB
|
880 725 |
0.1 |
15 349 |
| Dynavax Technologies Corp |
DVAX
|
887 490 |
0.1 |
79 382 |
| World Kinect Corp |
INT
|
843 871 |
0.1 |
35 220 |
| Ziff Davis Inc |
JCOM
|
827 028 |
0.1 |
25 999 |
| United Parks & Resorts Inc |
SEAS
|
804 338 |
0.1 |
24 046 |
| Perella Weinberg Partners |
PWP
|
771 849 |
0.1 |
43 338 |
| Fidelis Insurance Holdings Ltd |
FIHL
|
744 839 |
0.1 |
39 535 |
| Borr Drilling Ltd |
BORR
|
712 374 |
0.0 |
230 542 |
| PROG Holdings Inc |
PRG
|
704 830 |
0.0 |
25 074 |
| TreeHouse Foods Inc |
THS
|
663 515 |
0.0 |
28 127 |
| Proto Labs Inc |
PRLB
|
629 321 |
0.0 |
12 888 |
| REX American Resources Corp |
REX
|
632 085 |
0.0 |
19 545 |
| ScanSource Inc |
SCSC
|
533 464 |
0.0 |
13 502 |
| JBG SMITH Properties |
JBGS
|
535 410 |
0.0 |
30 147 |
| Navient Corp |
NAVI
|
515 763 |
0.0 |
43 451 |
| Cannae Holdings Inc |
CNNE
|
513 737 |
0.0 |
32 639 |
| World Acceptance Corp |
WRLD
|
493 115 |
0.0 |
3 500 |
| Navigator Holdings Ltd |
NVGS
|
475 205 |
0.0 |
26 415 |
| Teekay Corp Ltd |
TK
|
470 886 |
0.0 |
46 030 |
| P10 Inc |
PX
|
472 925 |
0.0 |
52 027 |
| American Woodmark Corp |
AMWD
|
446 562 |
0.0 |
8 739 |
| Ryerson Holding Corp |
RYI
|
439 578 |
0.0 |
20 417 |
| Build-A-Bear Workshop Inc |
BBW
|
401 304 |
0.0 |
8 210 |
| Scholastic Corp |
SCHL
|
413 971 |
0.0 |
14 374 |
| Golden Entertainment Inc |
GDEN
|
370 660 |
0.0 |
12 552 |
| Nuveen Churchill Direct Lending Corp |
NCDL
|
356 293 |
0.0 |
24 968 |
| Koppers Holdings Inc |
KOP
|
352 653 |
0.0 |
12 501 |
| International Money Express Inc |
IMXI
|
333 911 |
0.0 |
22 128 |
| BlueLinx Holdings Inc |
BXC
|
323 028 |
0.0 |
5 613 |
| Custom Truck One Source Inc |
CTOS
|
324 375 |
0.0 |
60 181 |
| Sierra Bancorp |
BSRR
|
300 450 |
0.0 |
10 015 |
| 4D Molecular Therapeutics Inc |
FDMT
|
303 660 |
0.0 |
28 013 |
| Fulcrum Therapeutics Inc |
FULC
|
308 736 |
0.0 |
27 346 |
| Malibu Boats Inc |
MBUU
|
289 405 |
0.0 |
10 884 |
| Titan International Inc |
TWI
|
272 596 |
0.0 |
35 587 |
| Runway Growth Finance Corp |
RWAY
|
275 573 |
0.0 |
31 033 |
| Genesco Inc |
GCO
|
257 591 |
0.0 |
7 863 |
| Dave & Buster's Entertainment Inc |
PLAY
|
226 484 |
0.0 |
16 040 |
| Wabash National Corp |
WNC
|
224 461 |
0.0 |
27 011 |
| Conduent Inc |
CNDT
|
219 042 |
0.0 |
117 765 |
| Safe Bulkers Inc |
SB-PC
|
225 369 |
0.0 |
46 468 |
| OppFi Inc |
OPFI
|
199 607 |
0.0 |
21 626 |
| Kelly Services Inc |
KELYA
|
199 273 |
0.0 |
24 096 |
| Zumiez Inc |
ZUMZ
|
200 081 |
0.0 |
8 525 |
| Bumble Inc |
BMBL
|
195 289 |
0.0 |
58 822 |
| SmartRent Inc |
SMRT
|
189 272 |
0.0 |
130 533 |
| AerSale Corp |
ASLE
|
192 688 |
0.0 |
31 129 |
| SuRo Capital Corp |
SSSS
|
171 052 |
0.0 |
19 241 |
| Adecoagro SA |
AGRO
|
163 648 |
0.0 |
21 420 |
| RCI Hospitality Holdings Inc |
RICK
|
146 461 |
0.0 |
5 978 |
| Eventbrite Inc |
EB
|
141 205 |
0.0 |
54 731 |
| Angel Oak Mortgage REIT Inc |
AOMR
|
132 154 |
0.0 |
15 884 |
| Lovesac Co/The |
LOVE
|
113 761 |
0.0 |
9 264 |
| Utah Medical Products Inc |
UTMD
|
118 207 |
0.0 |
2 143 |
| Granite Point Mortgage Trust Inc |
GPMT
|
104 776 |
0.0 |
40 611 |
| Gambling.com Group Ltd |
GAMB
|
89 733 |
0.0 |
18 055 |
| Designer Brands Inc |
DBI
|
92 604 |
0.0 |
25 795 |
| RCM Technologies Inc |
RCMT
|
84 330 |
0.0 |
4 318 |
| Blue Foundry Bancorp |
BLFY
|
93 360 |
0.0 |
11 788 |
| European Wax Center Inc |
EWCZ
|
88 630 |
0.0 |
24 150 |
| BARK Inc |
BARK
|
67 794 |
0.0 |
93 163 |
| Definitive Healthcare Corp |
DH
|
78 770 |
0.0 |
28 540 |
| Pro-Dex Inc |
PDEX
|
63 001 |
0.0 |
1 929 |
| PrimeEnergy Resources Corp |
PNRG
|
42 359 |
0.0 |
282 |
| Travelzoo |
TZOO
|
37 333 |
0.0 |
5 364 |
| CASH & EQUIVALENTS |
USD
|
-561 |
0.0 |
-561 |