0001752724-21-255800.txt : 20211124
0001752724-21-255800.hdr.sgml : 20211124
20211124111813
ACCESSION NUMBER: 0001752724-21-255800
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211124
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 211442937
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000004338
iShares Russell Mid-Cap ETF
C000012068
iShares Russell Mid-Cap ETF
IWR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000004338
C000012068
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Russell Mid-Cap ETF
S000004338
549300RVM4H7425YNW89
2022-03-31
2021-09-30
N
30921529937.68
1877014493.44
29044515444.24
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4988720.07000000
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
790837.00000000
NS
USD
97154325.45000000
0.334501450494
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
364897.00000000
NS
USD
12238645.38000000
0.042137543673
Long
EC
CORP
US
N
1
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
342202.00000000
NS
USD
31332015.12000000
0.107875840380
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
107545.00000000
NS
USD
16342538.20000000
0.056267208972
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
727606.00000000
NS
USD
14886818.76000000
0.051255180306
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
151797.00000000
NS
USD
36150455.55000000
0.124465686540
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
130464.00000000
NS
USD
53838578.88000000
0.185365732760
Long
EC
CORP
US
N
1
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
705806.00000000
NS
USD
17758078.96000000
0.061140902812
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
141762.00000000
NS
USD
80872385.76000000
0.278442881635
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
975385.00000000
NS
USD
28910411.40000000
0.099538281006
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
208000.00000000
NS
USD
11494080.00000000
0.039574011906
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
375329.00000000
NS
USD
21907953.73000000
0.075428883542
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
304688.00000000
NS
USD
66717531.36000000
0.229707847900
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
154183.00000000
NS
USD
24322368.25000000
0.083741690567
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
294859.00000000
NS
USD
10771199.27000000
0.037085140189
Long
EC
CORP
US
N
1
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
221773.00000000
NS
USD
32285713.34000000
0.111159414595
Long
EC
CORP
US
N
1
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
408619.00000000
NS
USD
29608532.74000000
0.101941906370
Long
EC
CORP
US
N
1
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
519915.00000000
NS
USD
36898367.55000000
0.127040740689
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
321050.00000000
NS
USD
13798729.00000000
0.047508897252
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
632329.00000000
NS
USD
18944576.84000000
0.065226004118
Long
EC
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
124596.00000000
NS
USD
9606351.60000000
0.033074580357
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
140303.00000000
NS
USD
72314972.26000000
0.248979785525
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
275414.00000000
NS
USD
11245153.62000000
0.038716960665
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
649740.00000000
NS
USD
28237700.40000000
0.097222143210
Long
EC
CORP
US
N
1
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
577197.00000000
NS
USD
33506285.85000000
0.115361834540
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
970858.00000000
NS
USD
78561829.36000000
0.270487657164
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
183740.00000000
NS
USD
10118561.80000000
0.034838115373
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
606719.00000000
NS
USD
75239223.19000000
0.259047954628
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
720556.00000000
NS
USD
32670009.04000000
0.112482541162
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
268206.00000000
NS
USD
18227279.76000000
0.062756356858
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
83793.00000000
NS
USD
12493536.30000000
0.043015130770
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
810497.00000000
NS
USD
45744450.68000000
0.157497723684
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
2051369.00000000
NS
USD
123882173.91000000
0.426525187338
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
201667.00000000
NS
USD
23794689.33000000
0.081924896890
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
353532.00000000
NS
USD
28459326.00000000
0.097985198116
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
313326.00000000
NS
USD
59159082.06000000
0.203684176358
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
39836.00000000
NS
USD
1360797.76000000
0.004685214193
Long
EC
CORP
US
N
1
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
638019.00000000
NS
USD
20435748.57000000
0.070360094694
Long
EC
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
318177.00000000
NS
USD
21896941.14000000
0.075390967296
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
120528.00000000
NS
USD
51776418.24000000
0.178265732611
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
1251396.00000000
NS
USD
21398871.60000000
0.073676118443
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
228900.00000000
NS
USD
9792342.00000000
0.033714943596
Long
EC
CORP
US
N
1
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1117254.00000000
NS
USD
92061729.60000000
0.316967689740
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
444400.00000000
NS
USD
52941372.00000000
0.182276657710
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
373789.00000000
NS
USD
45314440.47000000
0.156017202480
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
211018.00000000
NS
USD
128370690.12000000
0.441979107437
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
73827.00000000
NS
USD
134182049.04000000
0.461987562841
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
3200343.00000000
NS
USD
43364647.65000000
0.149304083703
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
92723.00000000
NS
USD
2430269.83000000
0.008367396710
Long
EC
CORP
US
N
1
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
196314.00000000
NS
USD
32207274.84000000
0.110889351560
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
102987.00000000
NS
USD
44738582.67000000
0.154034529361
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
478479.00000000
NS
USD
80882090.16000000
0.278476293795
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
100135.00000000
NS
USD
13385045.45000000
0.046084588588
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
2354978.00000000
NS
USD
14365365.80000000
0.049459822552
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
382156.00000000
NS
USD
65998341.20000000
0.227231682782
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
133436.00000000
NS
USD
33104137.24000000
0.113977240569
Long
EC
CORP
US
N
1
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
326105.00000000
NS
USD
77397760.70000000
0.266479779456
Long
EC
CORP
US
N
1
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
71093.00000000
NS
USD
3957747.31000000
0.013626487649
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
285805.00000000
NS
USD
27840265.05000000
0.095853776949
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
302738.00000000
NS
USD
30858084.34000000
0.106244101056
Long
EC
CORP
US
N
1
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
268479.00000000
NS
USD
11775488.94000000
0.040542900302
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1029595.00000000
NS
USD
66779531.70000000
0.229921314501
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
174495.00000000
NS
USD
12361225.80000000
0.042559586933
Long
EC
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
582361.00000000
NS
USD
52272723.36000000
0.179974506582
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
406135.00000000
NS
USD
22223707.20000000
0.076516019840
Long
EC
CORP
GB
N
1
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
731894.00000000
NS
USD
57168240.34000000
0.196829726595
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
243804.00000000
NS
USD
5956131.72000000
0.020506906825
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
450735.00000000
NS
USD
43022655.75000000
0.148126608731
Long
EC
CORP
US
N
1
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
266102.00000000
NS
USD
12187471.60000000
0.041961352818
Long
EC
CORP
BM
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
605094.00000000
NS
USD
27368401.62000000
0.094229155492
Long
EC
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
324702.00000000
NS
USD
53773898.22000000
0.185143037842
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
477752.00000000
NS
USD
22158137.76000000
0.076290264860
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
159811.00000000
NS
USD
17286755.87000000
0.059518141740
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
190878.00000000
NS
USD
66984816.54000000
0.230628108320
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
109054.00000000
NS
USD
9576031.74000000
0.032970189357
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
357209.00000000
NS
USD
14013309.07000000
0.048247694463
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
588046.00000000
NS
USD
20416957.12000000
0.070295395904
Long
EC
CORP
KY
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
143742.00000000
NS
USD
41540000.58000000
0.143021840594
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
58648.00000000
NS
USD
1494937.52000000
0.005147056155
Long
EC
CORP
LU
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
432560.00000000
NS
USD
31416832.80000000
0.108167866874
Long
EC
CORP
GB
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
473151.00000000
NS
USD
14752848.18000000
0.050793920829
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
1078808.00000000
NS
USD
76131480.56000000
0.262119988560
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
170942.00000000
NS
USD
16323251.58000000
0.056200805316
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
1535490.00000000
NS
USD
112443932.70000000
0.387143427873
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
542972.00000000
NS
USD
58537811.32000000
0.201545146905
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
1016771.00000000
NS
USD
23924621.63000000
0.082372252606
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
000000000
133991.00000000
NS
USD
2149215.64000000
0.007399729715
Long
EC
CORP
KY
N
1
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
1684853.00000000
NS
USD
104140763.93000000
0.358555694034
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
293130.00000000
NS
USD
50796497.70000000
0.174891875189
Long
EC
CORP
US
N
1
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
143554.00000000
NS
USD
12793532.48000000
0.044048014863
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
141521.00000000
NS
USD
15323893.88000000
0.052760025931
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
174434.00000000
NS
USD
26165100.00000000
0.090086199063
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
593998.00000000
NS
USD
30697816.64000000
0.105692300837
Long
EC
CORP
NL
N
1
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
721160.00000000
NS
USD
95272447.60000000
0.328022162335
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
482807.00000000
NS
USD
35264223.28000000
0.121414396971
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
1368644.00000000
NS
USD
21583515.88000000
0.074311847004
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
782513.00000000
NS
USD
41457538.74000000
0.142737925236
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
697143.00000000
NS
USD
15316231.71000000
0.052733645150
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
875602.00000000
NS
USD
73524299.94000000
0.253143489624
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
847248.00000000
NS
USD
95273037.60000000
0.328024193699
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
2052076.00000000
NS
USD
28051878.92000000
0.096582361561
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
97909.00000000
NS
USD
41189337.21000000
0.141814509830
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
211465.00000000
NS
USD
13182728.10000000
0.045388011810
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
177033.00000000
NS
USD
19696691.58000000
0.067815528263
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
827021.00000000
NS
USD
12645151.09000000
0.043537139100
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
203393.00000000
NS
USD
53333712.46000000
0.183627482312
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
303644.00000000
NS
USD
61521310.84000000
0.211817308359
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
179972.00000000
NS
USD
4717066.12000000
0.016240815341
Long
EC
CORP
US
N
1
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
194853.00000000
NS
USD
26961809.61000000
0.092829262935
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
847246.00000000
NS
USD
76226722.62000000
0.262447906098
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
435007.00000000
NS
USD
14063776.31000000
0.048421452707
Long
EC
CORP
IE
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
1037692.00000000
NS
USD
57290975.32000000
0.197252302005
Long
EC
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
115205.00000000
NS
USD
22979941.35000000
0.079119727075
Long
EC
CORP
US
N
1
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
308911.00000000
NS
USD
14179014.90000000
0.048818218114
Long
EC
CORP
US
N
1
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
273847.00000000
NS
USD
22121360.66000000
0.076163641643
Long
EC
CORP
US
N
1
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
102365.00000000
NS
USD
15726334.95000000
0.054145626840
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
318440.00000000
NS
USD
13549622.00000000
0.046651224139
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth Inc
38046W105
165843.00000000
NS
USD
834190.29000000
0.002872109509
Long
EC
CORP
US
N
1
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
484739.00000000
NS
USD
8705912.44000000
0.029974376596
Long
EC
CORP
US
N
1
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
49952.00000000
NS
USD
1318732.80000000
0.004540384922
Long
EC
CORP
US
N
1
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
383197.00000000
NS
USD
62805988.30000000
0.216240441058
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
324753.00000000
NS
USD
6670426.62000000
0.022966217607
Long
EC
CORP
US
N
1
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
682765.00000000
NS
USD
76913477.25000000
0.264812395984
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
103651.00000000
NS
USD
25993597.78000000
0.089495718494
Long
EC
CORP
BM
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
621927.00000000
NS
USD
11070300.60000000
0.038114943322
Long
EC
CORP
US
N
1
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
328146.00000000
NS
USD
18838861.86000000
0.064862028413
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
217658.00000000
NS
USD
17097035.90000000
0.058864937625
Long
EC
CORP
US
N
1
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
478598.00000000
NS
USD
32070851.98000000
0.110419648906
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
438720.00000000
NS
USD
47895062.40000000
0.164902260090
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229870
67416.00000000
NS
USD
3171922.80000000
0.010920901077
Long
EC
CORP
US
N
1
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
650939.00000000
NS
USD
36159661.45000000
0.124497382369
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
1091627.00000000
NS
USD
22072697.94000000
0.075996096345
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
170451.00000000
NS
USD
10274786.28000000
0.035375994823
Long
EC
CORP
US
N
1
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
399253.00000000
NS
USD
50629272.93000000
0.174316121841
Long
EC
CORP
US
N
1
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
831318.00000000
NS
USD
73322247.60000000
0.252447825272
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
1007454.00000000
NS
USD
38464593.72000000
0.132433243012
Long
EC
CORP
BM
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
800539.00000000
NS
USD
126108908.67000000
0.434191814671
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT DEC21
000000000
103.00000000
NC
USD
-833308.62000000
-0.00286907392
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Future
ESZ1 Index
2021-12-17
22966721.12000000
USD
-833308.62000000
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
483874.00000000
NS
USD
37398621.46000000
0.128763110308
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
271732.00000000
NS
USD
23233086.00000000
0.079991301781
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
725.00000000
NS
USD
2972492.75000000
0.010234265246
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
432348.00000000
NS
USD
62565079.08000000
0.215410992826
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
597614.00000000
NS
USD
19637596.04000000
0.067612062861
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
690906.00000000
NS
USD
20070819.30000000
0.069103646568
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
441672.00000000
NS
USD
29737775.76000000
0.102386888901
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
474549.00000000
NS
USD
11863725.00000000
0.040846696247
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
544362.00000000
NS
USD
13358643.48000000
0.045993686848
Long
EC
CORP
US
N
1
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
173799.00000000
NS
USD
49284182.43000000
0.169684987599
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
277179.00000000
NS
USD
18584851.95000000
0.063987474625
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
3199296.00000000
NS
USD
82989738.24000000
0.285732906783
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
117486.00000000
NS
USD
79431109.74000000
0.273480581531
Long
EC
CORP
US
N
1
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
74827.00000000
NS
USD
3139740.92000000
0.010810099159
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
375211.00000000
NS
USD
18103930.75000000
0.062331667349
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
1178711.00000000
NS
USD
15170010.57000000
0.052230207107
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
139361.00000000
NS
USD
29119480.95000000
0.100258105548
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
133074.00000000
NS
USD
5896508.94000000
0.020301626141
Long
EC
CORP
US
N
1
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
150506.00000000
NS
USD
18009547.96000000
0.062006708270
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
108365.00000000
NS
USD
16372867.85000000
0.056371633678
Long
EC
CORP
US
N
1
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
157477.00000000
NS
USD
6566790.90000000
0.022609400775
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
418372.00000000
NS
USD
7032833.32000000
0.024213980548
Long
EC
CORP
US
N
1
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
564270.00000000
NS
USD
40887004.20000000
0.140773580053
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
534605.00000000
NS
USD
9366279.60000000
0.032248014665
Long
EC
CORP
US
N
1
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
150410.00000000
NS
USD
12386263.50000000
0.042645791505
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
4027120.00000000
NS
USD
46674320.80000000
0.160699257970
Long
EC
CORP
JE
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
159623.00000000
NS
USD
19055793.74000000
0.065608922884
Long
EC
CORP
US
N
1
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
395826.00000000
NS
USD
19161936.66000000
0.065974371983
Long
EC
CORP
VG
N
1
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
538851.00000000
NS
USD
60502190.28000000
0.208308485628
Long
EC
CORP
US
N
1
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
130570.00000000
NS
USD
13173207.30000000
0.045355231783
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
359204.00000000
NS
USD
80943029.36000000
0.278686106901
Long
EC
CORP
LU
N
1
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
576913.00000000
NS
USD
19995804.58000000
0.068845371575
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
404382.00000000
NS
USD
29115504.00000000
0.100244412945
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
899460.00000000
NS
USD
7069755.60000000
0.024341103619
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
140347.00000000
NS
USD
24153718.70000000
0.083161031714
Long
EC
CORP
US
N
1
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
1415241.00000000
NS
USD
88452562.50000000
0.304541360553
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
233524.00000000
NS
USD
16610562.12000000
0.057190012867
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
77310.00000000
NS
USD
24510362.40000000
0.084388952699
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
182681.00000000
NS
USD
21238493.06000000
0.073123936602
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
284341.00000000
NS
USD
9664750.59000000
0.033275647543
Long
EC
CORP
US
N
1
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
619081.00000000
NS
USD
60465641.27000000
0.208182647722
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
149547.00000000
NS
USD
96738963.36000000
0.333071362632
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
904513.00000000
NS
USD
32309204.36000000
0.111240293961
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
1428155.00000000
NS
USD
23264644.95000000
0.080099958956
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion PLC
000000000
238780.00000000
NS
USD
31561940.40000000
0.108667471008
Long
EC
CORP
IE
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
292934.00000000
NS
USD
48975635.46000000
0.168622663215
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
35199.00000000
NS
USD
21978607.59000000
0.075672144134
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
293678.00000000
NS
USD
44239653.92000000
0.152316722256
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
625504.00000000
NS
USD
89453327.04000000
0.307986983675
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
337566.00000000
NS
USD
25557121.86000000
0.087992935909
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
872040.00000000
NS
USD
21024884.40000000
0.072388483947
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
492307.00000000
NS
USD
9934755.26000000
0.034205271143
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
343784.00000000
NS
USD
30321748.80000000
0.104397502716
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
162853.00000000
NS
USD
19954378.09000000
0.068702740551
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
207957.00000000
NS
USD
55514121.15000000
0.191134609412
Long
EC
CORP
US
N
1
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
96194.00000000
NS
USD
18127759.30000000
0.062413708828
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
842172.00000000
NS
USD
33779518.92000000
0.116302573492
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
795961.00000000
NS
USD
23257980.42000000
0.080077013041
Long
EC
CORP
US
N
1
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
108723.00000000
NS
USD
11318064.30000000
0.038967991467
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
267197.00000000
NS
USD
20868085.70000000
0.071848627463
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
525113.00000000
NS
USD
25441724.85000000
0.087595625063
Long
EC
US
N
1
N
N
N
Skillz Inc
N/A
Skillz Inc
83067L109
769408.00000000
NS
USD
7555586.56000000
0.026013815153
Long
EC
CORP
US
N
1
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
2035576.00000000
NS
USD
56751858.88000000
0.195396129052
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
279607.00000000
NS
USD
10999739.38000000
0.037872001690
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
302716.00000000
NS
USD
56032731.60000000
0.192920180429
Long
EC
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
203467.00000000
NS
USD
61353439.18000000
0.211239327775
Long
EC
CORP
US
N
1
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
776327.00000000
NS
USD
76460446.23000000
0.263252614342
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
160306.00000000
NS
USD
25084682.88000000
0.086366332838
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
746851.00000000
NS
USD
14220043.04000000
0.048959477624
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
572836.00000000
NS
USD
62748455.44000000
0.216042355950
Long
EC
CORP
IE
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
545607.00000000
NS
USD
15926268.33000000
0.054833995631
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
351924.00000000
NS
USD
59756695.20000000
0.205741752912
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
230831.00000000
NS
USD
87868128.46000000
0.302529159519
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
270155.00000000
NS
USD
31383906.35000000
0.108054501409
Long
EC
CORP
JE
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
215388.00000000
NS
USD
56274422.76000000
0.193752320874
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
134091.00000000
NS
USD
66475613.25000000
0.228874926068
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
49190.00000000
NS
USD
9146880.50000000
0.031492625578
Long
EC
CORP
US
N
1
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
104361.00000000
NS
USD
34861792.05000000
0.120028829941
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
971122.00000000
NS
USD
9895733.18000000
0.034070918480
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
1942521.00000000
NS
USD
81741283.68000000
0.281434489196
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
106777.00000000
NS
USD
30005404.77000000
0.103308333126
Long
EC
CORP
LU
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
198904.00000000
NS
USD
50821961.04000000
0.174979545234
Long
EC
CORP
US
N
1
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
906153.00000000
NS
USD
15549585.48000000
0.053537080037
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
3872150.00000000
NS
USD
59863439.00000000
0.206109270836
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
347648.00000000
NS
USD
52136770.56000000
0.179506422340
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
1025479.00000000
NS
USD
22314423.04000000
0.076828353645
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
96593.00000000
NS
USD
23190047.44000000
0.079843120414
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
302526.00000000
NS
USD
20834965.62000000
0.071734595331
Long
EC
CORP
BM
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
251998.00000000
NS
USD
4100007.46000000
0.014116288040
Long
EC
CORP
GB
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
224097.00000000
NS
USD
9389664.30000000
0.032328527972
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
224949.00000000
NS
USD
10174443.27000000
0.035030514761
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
348911.00000000
NS
USD
59021784.76000000
0.203211463015
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
165633.00000000
NS
USD
25346817.99000000
0.087268861615
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
107286.00000000
NS
USD
15702378.96000000
0.054063146586
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
883331.00000000
NS
USD
13214631.76000000
0.045497855818
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
149875.00000000
NS
USD
19302401.25000000
0.066457990277
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
989537.00000000
NS
USD
47369136.19000000
0.163091500978
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
384918.00000000
NS
USD
16894051.02000000
0.058166062547
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
413085.00000000
NS
USD
44757759.75000000
0.154100555872
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
476631.00000000
NS
USD
22120444.71000000
0.076160488035
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
2921831.00000000
NS
USD
36201486.09000000
0.124641384221
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1150464.00000000
NS
USD
80566993.92000000
0.277391420334
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
707721.00000000
NS
USD
108628096.29000000
0.374005538149
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
494107.00000000
NS
USD
33969856.25000000
0.116957903171
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
317834.00000000
NS
USD
12319245.84000000
0.042415050316
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
159294.00000000
NS
USD
10639246.26000000
0.036630827188
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
3438517.00000000
NS
USD
48998867.25000000
0.168702650054
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
333687.00000000
NS
USD
33628975.86000000
0.115784255118
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
424709.00000000
NS
USD
20080241.52000000
0.069136087185
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
98186.00000000
NS
USD
13858953.90000000
0.047716251030
Long
EC
CORP
US
N
1
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
152907.00000000
NS
USD
12289135.59000000
0.042311381002
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
284660.00000000
NS
USD
10054191.20000000
0.034616487988
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
636566.00000000
NS
USD
25990989.78000000
0.089486739174
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
360169.00000000
NS
USD
36283425.06000000
0.124923499342
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
222041.00000000
NS
USD
38806105.57000000
0.133609065176
Long
EC
CORP
US
N
1
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
740297.00000000
NS
USD
28220121.64000000
0.097161619701
Long
EC
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
548988.00000000
NS
USD
80349883.68000000
0.276643911771
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
86603.00000000
NS
USD
7892997.42000000
0.027175517646
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1464957.00000000
NS
USD
87912069.57000000
0.302680448357
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
257070.00000000
NS
USD
8701819.50000000
0.029960284642
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
378715.00000000
NS
USD
99810338.25000000
0.343646078178
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
715016.00000000
NS
USD
66982698.88000000
0.230620817236
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
5493004XSDPHVQ2URI81
Baker Hughes Co
05722G100
1930113.00000000
NS
USD
47731694.49000000
0.164339785876
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
254075.00000000
NS
USD
19929643.00000000
0.068617577863
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
276525.00000000
NS
USD
33191295.75000000
0.114277326518
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
444489.00000000
NS
USD
14934830.40000000
0.051420483941
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
371179.00000000
NS
USD
35681437.27000000
0.122850860908
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
879877.00000000
NS
USD
85664824.72000000
0.294943204972
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
489396.00000000
NS
USD
45161462.88000000
0.155490502042
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
80917.00000000
NS
USD
6585025.46000000
0.022672182197
Long
EC
CORP
PA
N
1
N
N
N
ChargePoint Holdings Inc
N/A
ChargePoint Holdings Inc
15961R105
276353.00000000
NS
USD
5524296.47000000
0.019020102024
Long
EC
CORP
US
N
1
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
169887.00000000
NS
USD
7840285.05000000
0.026994029440
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
576077.00000000
NS
USD
26683886.64000000
0.091872376701
Long
EC
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
984955.00000000
NS
USD
54635453.85000000
0.188109365965
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
340038.00000000
NS
USD
9980115.30000000
0.034361445344
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
146649.00000000
NS
USD
12652875.72000000
0.043563734930
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
365839.00000000
NS
USD
13053135.52000000
0.044941825746
Long
EC
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
425151.00000000
NS
USD
44466543.09000000
0.153097899585
Long
EC
CORP
US
N
1
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
254459.00000000
NS
USD
11766184.16000000
0.040510864030
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
292984.00000000
NS
USD
16199085.36000000
0.055773302161
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
161799.00000000
NS
USD
66122397.33000000
0.227658806899
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
149870.00000000
NS
USD
16965284.00000000
0.058411317043
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
964773.00000000
NS
USD
81735568.56000000
0.281414812090
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
167735.00000000
NS
USD
14760680.00000000
0.050820885713
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
430014.00000000
NS
USD
12496206.84000000
0.043024325415
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
99855.00000000
NS
USD
6691283.55000000
0.023038027826
Long
EC
CORP
US
N
1
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
269534.00000000
NS
USD
77081333.32000000
0.265390322892
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229607
423574.00000000
NS
USD
20107057.78000000
0.069228415321
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
276242.00000000
NS
USD
11171226.48000000
0.038462430201
Long
EC
CORP
US
N
1
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
115269.00000000
NS
USD
21276352.02000000
0.073254284654
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
423285.00000000
NS
USD
30434191.50000000
0.104784641900
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
532839.00000000
NS
USD
23444916.00000000
0.080720630526
Long
EC
CORP
US
N
1
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
135950.00000000
NS
USD
11244424.50000000
0.038714450311
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
935664607.59900000
NS
USD
936132439.90000000
3.223095395401
Long
STIV
RF
US
N
1
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
148308.00000000
NS
USD
10534317.24000000
0.036269557535
Long
EC
CORP
US
N
1
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
124205.00000000
NS
USD
11857851.35000000
0.040826473324
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
402455.00000000
NS
USD
12528424.15000000
0.043135249317
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
263702.00000000
NS
USD
28696051.64000000
0.098800242321
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
334120.00000000
NS
USD
29810186.40000000
0.102636198070
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
105898.00000000
NS
USD
13459635.80000000
0.046341402478
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
379237.00000000
NS
USD
85161460.72000000
0.293210127342
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
574022.00000000
NS
USD
51059256.90000000
0.175796552702
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
201008.00000000
NS
USD
41598605.60000000
0.143223617139
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
1017935.00000000
NS
USD
13345127.85000000
0.045947152658
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
123606.00000000
NS
USD
13725210.24000000
0.047255772837
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
90535.00000000
NS
USD
4195391.90000000
0.014444695791
Long
EC
CORP
US
N
1
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
362641.00000000
NS
USD
66007914.82000000
0.227264644668
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
106404.00000000
NS
USD
48802194.60000000
0.168025507926
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
64732.00000000
NS
USD
10897632.20000000
0.037520447607
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
395547.00000000
NS
USD
21672020.13000000
0.074616566324
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
174830.00000000
NS
USD
49691930.90000000
0.171088861838
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
345174.00000000
NS
USD
21079776.18000000
0.072577475842
Long
EC
CORP
US
N
1
N
N
N
N-Able Inc
N/A
N-Able Inc
62878D100
91594.00000000
NS
USD
1136681.54000000
0.003913584105
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
1537201.00000000
NS
USD
60734811.51000000
0.209109398387
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
590067.00000000
NS
USD
29037197.07000000
0.099974802904
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
662889.00000000
NS
USD
13880895.66000000
0.047791796308
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
758751.00000000
NS
USD
59895803.94000000
0.206220703027
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
175156.00000000
NS
USD
15590635.56000000
0.053678415086
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
730641.00000000
NS
USD
17601141.69000000
0.060600569232
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
88392.00000000
NS
USD
23556468.00000000
0.081104703038
Long
EC
CORP
US
N
1
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
265910.00000000
NS
USD
23261806.80000000
0.080090187232
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
419088.00000000
NS
USD
19734853.92000000
0.067946920849
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
611562.00000000
NS
USD
58538714.64000000
0.201548257027
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
244993.00000000
NS
USD
33671837.92000000
0.115931828797
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
501653.00000000
NS
USD
120165959.62000000
0.413730295658
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
105819.00000000
NS
USD
15908828.46000000
0.054773950319
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
427833.00000000
NS
USD
25781216.58000000
0.088764491972
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
361758.00000000
NS
USD
104247802.86000000
0.358924228087
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
170151.00000000
NS
USD
29779828.02000000
0.102531674447
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
2230170.00000000
NS
USD
65968428.60000000
0.227128693975
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
1127740.00000000
NS
USD
79280122.00000000
0.272960732129
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
306668.00000000
NS
USD
90172658.72000000
0.310463636045
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
303751.00000000
NS
USD
24521818.23000000
0.084428395016
Long
EC
CORP
US
N
1
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
666660.00000000
NS
USD
42612907.20000000
0.146715848235
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
381867.00000000
NS
USD
9416840.22000000
0.032422094415
Long
EC
CORP
US
N
1
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
193085.00000000
NS
USD
42320370.30000000
0.145708646375
Long
EC
CORP
US
N
1
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
102823.00000000
NS
USD
19851008.38000000
0.068346839588
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
630457.00000000
NS
USD
108848401.05000000
0.374764045414
Long
EC
CORP
IE
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
128868.00000000
NS
USD
12217975.08000000
0.042066376020
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
404702.00000000
NS
USD
77326411.14000000
0.266234123576
Long
EC
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
421729.00000000
NS
USD
26100807.81000000
0.089864841643
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
301176.00000000
NS
USD
21793095.36000000
0.075033427229
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
661590.00000000
NS
USD
54415777.50000000
0.187353022309
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
360174.00000000
NS
USD
22744988.10000000
0.078310785193
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
338463.00000000
NS
USD
78679108.98000000
0.270891449819
Long
EC
CORP
IE
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
754860.00000000
NS
USD
41547494.40000000
0.143047641747
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
658191.00000000
NS
USD
69577370.61000000
0.239554248180
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
196204.00000000
NS
USD
34792855.32000000
0.119791481413
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
465564.00000000
NS
USD
10093427.52000000
0.034751578277
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
2518669.00000000
NS
USD
54453623.78000000
0.187483326704
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
305599.00000000
NS
USD
47083637.93000000
0.162108533090
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
524133.00000000
NS
USD
52051648.23000000
0.179213346939
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
981713.00000000
NS
USD
114487370.06000000
0.394178963941
Long
EC
CORP
BM
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
282646.00000000
NS
USD
16209748.10000000
0.055810013877
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
200684.00000000
NS
USD
8529070.00000000
0.029365509699
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
144511.00000000
NS
USD
26108802.37000000
0.089892366839
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
323543.00000000
NS
USD
9580108.23000000
0.032984224675
Long
EC
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
328646.00000000
NS
USD
35286721.02000000
0.121491856484
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
245346.00000000
NS
USD
1705154.70000000
0.005870831976
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
337987.00000000
NS
USD
38064095.94000000
0.131054332832
Long
EC
CORP
US
N
1
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
1110774.00000000
NS
USD
19405221.78000000
0.066812000417
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
339293.00000000
NS
USD
50670016.62000000
0.174456401991
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
188872.00000000
NS
USD
12933954.56000000
0.044531486795
Long
EC
CORP
US
N
1
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
118042.00000000
NS
USD
7397692.14000000
0.025470186115
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
225361.00000000
NS
USD
25567205.45000000
0.088027653617
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
179196.00000000
NS
USD
109499507.76000000
0.377005799839
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
360175.00000000
NS
USD
26357606.50000000
0.090748997175
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
142340.00000000
NS
USD
2713000.40000000
0.009340835467
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
116215.00000000
NS
USD
6538255.90000000
0.022511155032
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
773569.00000000
NS
USD
17103610.59000000
0.058887574223
Long
EC
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
399685.00000000
NS
USD
62135030.10000000
0.213930338136
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
363043.00000000
NS
USD
41321554.26000000
0.142269731920
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
164103.00000000
NS
USD
19654616.31000000
0.067670663494
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
214973.00000000
NS
USD
65325995.24000000
0.224916801815
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
124181.00000000
NS
USD
3611183.48000000
0.012433271565
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
700473.00000000
NS
USD
45110461.20000000
0.155314903726
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
108930.00000000
NS
USD
1987972.50000000
0.006844571064
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
102531.00000000
NS
USD
18138759.21000000
0.062451581417
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
115800.00000000
NS
USD
19797168.00000000
0.068161467654
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
352632.00000000
NS
USD
102982649.28000000
0.354568315927
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
755636.00000000
NS
USD
40494533.24000000
0.139422306141
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
445481.00000000
NS
USD
31050025.70000000
0.106904953396
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
287910.00000000
NS
USD
28886010.30000000
0.099454268243
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
1669380.00000000
NS
USD
34255677.60000000
0.117941983455
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H107
13960.00000000
NS
USD
587297.20000000
0.002022058867
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
79829.00000000
NS
USD
7148686.95000000
0.024612863532
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
162672.00000000
NS
USD
76701474.72000000
0.264082473220
Long
EC
CORP
US
N
1
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
359918.00000000
NS
USD
26572745.94000000
0.091489720291
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
357919.00000000
NS
USD
17341175.55000000
0.059705508199
Long
EC
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
560914.00000000
NS
USD
16597445.26000000
0.057144851639
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
424304.00000000
NS
USD
74384734.24000000
0.256105957018
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
108809.00000000
NS
USD
17118919.97000000
0.058940284277
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
505614.00000000
NS
USD
56785508.34000000
0.195511983833
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
1130596.00000000
NS
USD
12436556.00000000
0.042818948120
Long
EC
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
896414.00000000
NS
USD
70744992.88000000
0.243574360935
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
2002066.00000000
NS
USD
73055388.34000000
0.251529031290
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
219346.00000000
NS
USD
26073659.02000000
0.089771368608
Long
EC
CORP
US
N
1
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1015474.00000000
NS
USD
22482594.36000000
0.077407365955
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
210141.00000000
NS
USD
45705667.50000000
0.157364193552
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
758511.00000000
NS
USD
22542946.92000000
0.077615159265
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
334318.00000000
NS
USD
69524771.28000000
0.239373149169
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
202341.00000000
NS
USD
9315779.64000000
0.032074143766
Long
EC
CORP
BM
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
1354122.00000000
NS
USD
34584275.88000000
0.119073344316
Long
EC
CORP
US
N
1
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
755081.00000000
NS
USD
45100988.13000000
0.155282288033
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
504913.00000000
NS
USD
19035220.10000000
0.065538088030
Long
EC
CORP
US
N
1
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1863908.00000000
NS
USD
30437617.64000000
0.104796438069
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
235028.00000000
NS
USD
29380850.28000000
0.101157997751
Long
EC
CORP
US
N
1
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
339771.00000000
NS
USD
11779860.57000000
0.040557951784
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
107466.00000000
NS
USD
14095240.56000000
0.048529783831
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
512151.00000000
NS
USD
29950590.48000000
0.103119608028
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
228253.00000000
NS
USD
4923417.21000000
0.016951280249
Long
EC
CORP
US
N
1
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
340059.00000000
NS
USD
51508736.73000000
0.177344107629
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
202998.00000000
NS
USD
19339619.46000000
0.066586132232
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
319026.00000000
NS
USD
18694923.60000000
0.064366450305
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
300735.00000000
NS
USD
6637221.45000000
0.022851892512
Long
EC
CORP
US
N
1
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
177017.00000000
NS
USD
22274049.11000000
0.076689346574
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
658828.00000000
NS
USD
53384832.84000000
0.183803489311
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
4271296.00000000
NS
USD
102681955.84000000
0.353533031174
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
185614.00000000
NS
USD
8688591.34000000
0.029914740208
Long
EC
CORP
BM
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
2155410.00000000
NS
USD
129992777.10000000
0.447563938016
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
935751.00000000
NS
USD
67926165.09000000
0.233869162735
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
193333.00000000
NS
USD
9546783.54000000
0.032869488073
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
434571.00000000
NS
USD
13736789.31000000
0.047295639468
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
239035.00000000
NS
USD
16247208.95000000
0.055938991239
Long
EC
CORP
US
N
1
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
327758.00000000
NS
USD
25371746.78000000
0.087354691210
Long
EC
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
112186.00000000
NS
USD
8696658.72000000
0.029942516123
Long
EC
CORP
US
N
1
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
154164.00000000
NS
USD
16982706.24000000
0.058471301656
Long
EC
CORP
US
N
1
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
164096.00000000
NS
USD
56068321.28000000
0.193042715371
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
134295.00000000
NS
USD
26696503.05000000
0.091915814885
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
1030432.00000000
NS
USD
88678977.92000000
0.305320906765
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
470601.00000000
NS
USD
90769520.88000000
0.312518626982
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
348988.00000000
NS
USD
16517602.04000000
0.056869952166
Long
EC
CORP
IE
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
490063.00000000
NS
USD
33706533.14000000
0.116051284121
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
15330.00000000
NS
USD
18539488.80000000
0.063831289716
Long
EC
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
426329.00000000
NS
USD
10820230.02000000
0.037253952612
Long
EC
CORP
US
N
1
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
389113.00000000
NS
USD
23879864.81000000
0.082218155285
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
17510.00000000
NS
USD
5931862.70000000
0.020423348812
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
238902.00000000
NS
USD
64656437.28000000
0.222611519906
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
155657.00000000
NS
USD
7465309.72000000
0.025702992822
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
248234.00000000
NS
USD
13369883.24000000
0.046032385238
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
207258.00000000
NS
USD
15880107.96000000
0.054675065901
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
344199.00000000
NS
USD
14497661.88000000
0.049915316741
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
207619.00000000
NS
USD
23822204.06000000
0.082019629853
Long
EC
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
35473.00000000
NS
USD
42394846.49000000
0.145965067213
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
378824.00000000
NS
USD
78030167.52000000
0.268657150331
Long
EC
CORP
US
N
1
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
398755.00000000
NS
USD
16480544.15000000
0.056742362191
Long
EC
CORP
JE
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
781301.00000000
NS
USD
55097346.52000000
0.189699658187
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
385873.00000000
NS
USD
65309005.25000000
0.224858305435
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
15791.00000000
NS
USD
13314497.47000000
0.045841692541
Long
EC
CORP
US
N
1
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
274317.00000000
NS
USD
15177959.61000000
0.052257575579
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
42908.00000000
NS
USD
3329231.72000000
0.011462514244
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
136005.00000000
NS
USD
84944642.85000000
0.292463625406
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
722640.00000000
NS
USD
109436601.60000000
0.376789214507
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
715768.00000000
NS
USD
17471896.88000000
0.060155580538
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1518614.00000000
NS
USD
31511240.50000000
0.108492911718
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
847415.00000000
NS
USD
23320860.80000000
0.080293509612
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
521308.00000000
NS
USD
17182311.68000000
0.059158541353
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
361069.00000000
NS
USD
21895224.16000000
0.075385055750
Long
EC
CORP
US
N
1
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
336294.00000000
NS
USD
17514191.52000000
0.060301200595
Long
EC
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
472817.00000000
NS
USD
58478006.56000000
0.201339239665
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
554739.00000000
NS
USD
66601964.34000000
0.229309951711
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
95775.00000000
NS
USD
13954417.50000000
0.048044931328
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
1554939.00000000
NS
USD
79970512.77000000
0.275337741211
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
208288.00000000
NS
USD
16177728.96000000
0.055699772272
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
351861.00000000
NS
USD
27920170.35000000
0.096128890163
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
383972.00000000
NS
USD
10086944.44000000
0.034729257092
Long
EC
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
661278.00000000
NS
USD
22225553.58000000
0.076522376910
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
125326.00000000
NS
USD
2849913.24000000
0.009812225118
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
94554.00000000
NS
USD
14977353.60000000
0.051566890929
Long
EC
CORP
US
N
1
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
533170.00000000
NS
USD
13361240.20000000
0.046002627331
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
311786.00000000
NS
USD
36288772.54000000
0.124941910666
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
117051.00000000
NS
USD
15435515.37000000
0.053144337696
Long
EC
CORP
US
N
1
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
390962.00000000
NS
USD
12952571.06000000
0.044595583234
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
964270.00000000
NS
USD
25755651.70000000
0.088676472325
Long
EC
CORP
BM
N
1
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
171312.00000000
NS
USD
54775298.88000000
0.188590851120
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
750934.00000000
NS
USD
30788294.00000000
0.106003813556
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
1187282.00000000
NS
USD
24374899.46000000
0.083922555040
Long
EC
CORP
US
N
1
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
522262.00000000
NS
USD
21835774.22000000
0.075180370152
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
352395.00000000
NS
USD
44366530.50000000
0.152753557156
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
313718.00000000
NS
USD
14443576.72000000
0.049729102032
Long
EC
US
N
1
N
N
N
Procore Technologies Inc
N/A
Procore Technologies Inc
74275K108
26849.00000000
NS
USD
2398689.66000000
0.008258666475
Long
EC
CORP
US
N
1
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
66376.00000000
NS
USD
1586386.40000000
0.005461913809
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
663667.00000000
NS
USD
37152078.66000000
0.127914265711
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp
N/A
McAfee Corp
579063108
180215.00000000
NS
USD
3984553.65000000
0.013718781632
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
420649.00000000
NS
USD
21516196.35000000
0.074080066480
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
257042.00000000
NS
USD
37905983.74000000
0.130509953980
Long
EC
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
593562.00000000
NS
USD
41193202.80000000
0.141827819021
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
299462.00000000
NS
USD
7603340.18000000
0.026178230429
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
162429.00000000
NS
USD
22645851.18000000
0.077969457688
Long
EC
CORP
US
N
1
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
153949.00000000
NS
USD
11253671.90000000
0.038746289025
Long
EC
CORP
US
N
1
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
824141.00000000
NS
USD
20001902.07000000
0.068866365177
Long
EC
CORP
US
N
1
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
220229.00000000
NS
USD
8447984.44000000
0.029086332861
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
119831.00000000
NS
USD
10540334.76000000
0.036290275801
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
1108372.00000000
NS
USD
64407496.92000000
0.221754420533
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
606510.00000000
NS
USD
37724922.00000000
0.129886560071
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
1240424.00000000
NS
USD
42013160.88000000
0.144650927162
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
748676.00000000
NS
USD
32529972.20000000
0.112000395608
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
100501.00000000
NS
USD
15179671.04000000
0.052263468017
Long
EC
CORP
US
N
1
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
367083.00000000
NS
USD
32824561.86000000
0.113014665102
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
458340.00000000
NS
USD
19254863.40000000
0.066294317896
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
3948867.00000000
NS
USD
37909123.20000000
0.130520763111
Long
EC
CORP
US
N
1
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
909518.00000000
NS
USD
16880654.08000000
0.058119937006
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
175700.00000000
NS
USD
20969795.00000000
0.072198811649
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
638490.00000000
NS
USD
27589152.90000000
0.094989200122
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
119243.00000000
NS
USD
14519027.68000000
0.049988878994
Long
EC
CORP
US
N
1
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
663115.00000000
NS
USD
21743540.85000000
0.074862811506
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
369114.00000000
NS
USD
28621099.56000000
0.098542182998
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
193949.00000000
NS
USD
18246721.92000000
0.062823296036
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
330889.00000000
NS
USD
7686551.47000000
0.026464726136
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
159016.00000000
NS
USD
54644258.24000000
0.188139679399
Long
EC
CORP
US
N
1
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
371414.00000000
NS
USD
7491420.38000000
0.025792891585
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
288373.00000000
NS
USD
9767193.51000000
0.033628357576
Long
EC
CORP
US
N
1
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
197623.00000000
NS
USD
16509425.42000000
0.056841800138
Long
EC
CORP
US
N
1
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
1148613.00000000
NS
USD
25154624.70000000
0.086607141882
Long
EC
CORP
JE
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
1501849.00000000
NS
USD
73410379.12000000
0.252751261286
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
453735.00000000
NS
USD
36398621.70000000
0.125320120316
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
98003.00000000
NS
USD
27480041.20000000
0.094613529541
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
531920.00000000
NS
USD
7228792.80000000
0.024888667238
Long
EC
CORP
US
N
1
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
726441.00000000
NS
USD
114043972.59000000
0.392652350523
Long
EC
CORP
US
N
1
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
284996.00000000
NS
USD
94211127.72000000
0.324368047733
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
62575.00000000
NS
USD
17099870.25000000
0.058874696266
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
873400.00000000
NS
USD
9100828.00000000
0.031334067244
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
96990.00000000
NS
USD
46260350.40000000
0.159273961684
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
338113.00000000
NS
USD
94543157.06000000
0.325511221702
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
262617.00000000
NS
USD
22900202.40000000
0.078845186603
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
805090.00000000
NS
USD
14169584.00000000
0.048785747612
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
281509.00000000
NS
USD
23857887.75000000
0.082142488470
Long
EC
CORP
US
N
1
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
419921.00000000
NS
USD
17556897.01000000
0.060448235205
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
396508.00000000
NS
USD
45289143.76000000
0.155930106139
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
402251.00000000
NS
USD
20655588.85000000
0.071117002759
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
14205.00000000
NS
USD
25755511.65000000
0.088675990134
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
591708.00000000
NS
USD
20905043.64000000
0.071975873311
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
92536.00000000
NS
USD
16042966.32000000
0.055235785739
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
352577.00000000
NS
USD
19240126.89000000
0.066243580227
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
584953.00000000
NS
USD
26954634.24000000
0.092804558202
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
1568301.00000000
NS
USD
38580204.60000000
0.132831290210
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
106456.00000000
NS
USD
13432618.08000000
0.046248380716
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
366988.00000000
NS
USD
81339220.32000000
0.280050188739
Long
EC
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
3653614.00000000
NS
USD
30763429.88000000
0.105918206619
Long
EC
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
99682.00000000
NS
USD
39352459.96000000
0.135490158324
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
65549.00000000
NS
USD
11695252.58000000
0.040266647252
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
86014.00000000
NS
USD
22761024.68000000
0.078365998991
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
109361.00000000
NS
USD
10462566.87000000
0.036022521670
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
147059.00000000
NS
USD
25075030.09000000
0.086333098371
Long
EC
CORP
US
N
1
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
234497.00000000
NS
USD
10707133.02000000
0.036864560679
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
250672.00000000
NS
USD
15383740.64000000
0.052966077776
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
253871.00000000
NS
USD
138831895.06000000
0.477996939995
Long
EC
CORP
US
N
1
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
223626.00000000
NS
USD
19162511.94000000
0.065976352667
Long
EC
CORP
US
N
1
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
1032362.00000000
NS
USD
57729683.04000000
0.198762768657
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
1046253.00000000
NS
USD
25350710.19000000
0.087282262424
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
1437559.00000000
NS
USD
51205851.58000000
0.176301276839
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
285796.00000000
NS
USD
7559304.20000000
0.026026614954
Long
EC
CORP
US
N
1
N
N
APA Corp
N/A
APA Corp
03743Q108
988847.00000000
NS
USD
21190991.21000000
0.072960388169
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
100240.00000000
NS
USD
2229337.60000000
0.007675588887
Long
EC
CORP
US
N
1
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
93623.00000000
NS
USD
3476221.99000000
0.011968600394
Long
EC
CORP
US
N
1
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1059167.00000000
NS
USD
45703056.05000000
0.157355202353
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
1751489.00000000
NS
USD
91305121.57000000
0.314362695240
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
904172.00000000
NS
USD
73925102.72000000
0.254523449915
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
158702.00000000
NS
USD
31546783.56000000
0.108615286147
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
274656.00000000
NS
USD
7588745.28000000
0.026127980322
Long
EC
CORP
US
N
1
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
260460.00000000
NS
USD
53396904.60000000
0.183845052269
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229854
518099.00000000
NS
USD
26635469.59000000
0.091705677242
Long
EC
CORP
US
N
1
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
101285.00000000
NS
USD
49079672.45000000
0.168980861616
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
224775.00000000
NS
USD
19294686.00000000
0.066431426742
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
300348.00000000
NS
USD
121550835.60000000
0.418498410942
Long
EC
CORP
US
N
1
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
158183.00000000
NS
USD
20597008.43000000
0.070915310911
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
259133.00000000
NS
USD
9580147.01000000
0.032984358194
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
672636.00000000
NS
USD
54483516.00000000
0.187586245343
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
278011.00000000
NS
USD
26538930.06000000
0.091373292527
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
40589.00000000
NS
USD
18878755.68000000
0.064999382469
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
150722.00000000
NS
USD
40892385.82000000
0.140792108921
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
199369.00000000
NS
USD
18437645.12000000
0.063480642861
Long
EC
CORP
US
N
1
N
N
CarMax Inc
N/A
CarMax Inc
143130102
430716.00000000
NS
USD
55114419.36000000
0.189758439819
Long
EC
CORP
US
N
1
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
149124.00000000
NS
USD
17689088.88000000
0.060903370600
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
644593.00000000
NS
USD
40628696.79000000
0.139884230012
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
574575.00000000
NS
USD
11635143.75000000
0.040059693102
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
112510.00000000
NS
USD
10940472.40000000
0.037667946022
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
297647.00000000
NS
USD
18272549.33000000
0.062912219572
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
104322.00000000
NS
USD
9998220.48000000
0.034423781313
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
1470168.00000000
NS
USD
89503827.84000000
0.308160857466
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
264518.00000000
NS
USD
23550037.54000000
0.081082563023
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
2664571.00000000
NS
USD
20064219.63000000
0.069080923964
Long
EC
CORP
US
N
1
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
216317.00000000
NS
USD
44823045.57000000
0.154325334351
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
613089.00000000
NS
USD
33995785.05000000
0.117047175792
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
518956.00000000
NS
USD
127549005.68000000
0.439150055454
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
397319.00000000
NS
USD
14748481.28000000
0.050778885632
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
353997.00000000
NS
USD
5678111.88000000
0.019549687068
Long
EC
CORP
US
N
1
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
1458102.00000000
NS
USD
36889980.60000000
0.127011864497
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
000000000
182492.00000000
NS
USD
27189483.08000000
0.093613140602
Long
EC
CORP
NL
N
1
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
38200000.00000000
NS
USD
38200000.00000000
0.131522249263
Long
STIV
RF
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
17157.00000000
NS
USD
5124281.19000000
0.017642853088
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
280543.00000000
NS
USD
11889412.34000000
0.040935137523
Long
EC
CORP
KY
N
1
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
342145.00000000
NS
USD
45344476.85000000
0.156120617460
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
489738.00000000
NS
USD
11572508.94000000
0.039844042026
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
116541.00000000
NS
USD
20527531.74000000
0.070676103305
Long
EC
CORP
US
N
1
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
99950.00000000
NS
USD
15774109.00000000
0.054310112455
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
105864.00000000
NS
USD
3383413.44000000
0.011649061408
Long
EC
CORP
US
N
1
N
N
Paysafe Ltd
N/A
Paysafe Ltd
000000000
1100910.00000000
NS
USD
8532052.50000000
0.029375778419
Long
EC
CORP
BM
N
1
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
379018.00000000
NS
USD
58937299.00000000
0.202920579319
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
769244.00000000
NS
USD
38046808.24000000
0.130994811440
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
388737.00000000
NS
USD
46434634.65000000
0.159874020756
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
214458.00000000
NS
USD
13566613.08000000
0.046709724271
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
303313.00000000
NS
USD
20082353.73000000
0.069143359504
Long
EC
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
82135.00000000
NS
USD
8262781.00000000
0.028448679117
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
173673.00000000
NS
USD
36278552.97000000
0.124906724781
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
208276.00000000
NS
USD
32649345.76000000
0.112411397679
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
2286053.00000000
NS
USD
118326103.28000000
0.407395687172
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
1193667.00000000
NS
USD
23646543.27000000
0.081414831366
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1763787.00000000
NS
USD
62632076.37000000
0.215641663880
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
692384.00000000
NS
USD
64980238.40000000
0.223726364189
Long
EC
CORP
NL
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
134755.00000000
NS
USD
9671366.35000000
0.033298425544
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
434000.00000000
NS
USD
71514520.00000000
0.246223835743
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1551646.00000000
NS
USD
44082262.86000000
0.151774826282
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
718613.00000000
NS
USD
36160606.16000000
0.124500634997
Long
EC
CORP
US
N
1
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
250913.00000000
NS
USD
120187327.00000000
0.413803863351
Long
EC
CORP
US
N
1
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
221394.00000000
NS
USD
12072614.82000000
0.041565901979
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
499155.00000000
NS
USD
12458908.80000000
0.042895908605
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
144637.00000000
NS
USD
21827169.67000000
0.075150744765
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
110123.00000000
NS
USD
19491771.00000000
0.067109988587
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
223254.00000000
NS
USD
37332533.88000000
0.128535571377
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
181438.00000000
NS
USD
22280586.40000000
0.076711854404
Long
EC
CORP
US
N
1
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
1123321.00000000
NS
USD
52773620.58000000
0.181699091111
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
857459.00000000
NS
USD
111443946.23000000
0.383700483638
Long
EC
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
168363.00000000
NS
USD
15184658.97000000
0.052280641414
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
132280.00000000
NS
USD
16836598.40000000
0.057968253704
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
259006.00000000
NS
USD
11015525.18000000
0.037926352054
Long
EC
CORP
US
N
1
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
115918.00000000
NS
USD
37733627.36000000
0.129916532546
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
785156.00000000
NS
USD
96032430.36000000
0.330638776000
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
151280.00000000
NS
USD
12943516.80000000
0.044564409500
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
931931.00000000
NS
USD
17883755.89000000
0.061573607328
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
351460.00000000
NS
USD
32028549.80000000
0.110274002888
Long
EC
CORP
US
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
613731.00000000
NS
USD
86750876.85000000
0.298682472484
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
501611.00000000
NS
USD
129129719.73000000
0.444592439415
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
231051.00000000
NS
USD
14736432.78000000
0.050737402757
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group Inc
552690109
520335.00000000
NS
USD
15438339.45000000
0.053154060978
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
829161.00000000
NS
USD
9817266.24000000
0.033800757526
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
682993.00000000
NS
USD
31363038.56000000
0.107982653799
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
332965.00000000
NS
USD
12905723.40000000
0.044434287171
Long
EC
CORP
US
N
1
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
273579.00000000
NS
USD
12089456.01000000
0.041623886042
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
654541.00000000
NS
USD
87525222.52000000
0.301348537516
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
254794.00000000
NS
USD
71709223.36000000
0.246894197624
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
99904.00000000
NS
USD
3710434.56000000
0.012774992122
Long
EC
CORP
US
N
1
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
279526.00000000
NS
USD
33484419.54000000
0.115286549036
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
2246223.00000000
NS
USD
56178037.23000000
0.193420466379
Long
EC
CORP
PA
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
568480.00000000
NS
USD
16861116.80000000
0.058052670330
Long
EC
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
140541.00000000
NS
USD
50724057.72000000
0.174642465003
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
45119.00000000
NS
USD
30090312.29000000
0.103600668937
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
549300JEB576INN13W07
WestRock Co
96145D105
692128.00000000
NS
USD
34488738.24000000
0.118744409099
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
570434.00000000
NS
USD
94982965.34000000
0.327025477572
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
148843.00000000
NS
USD
4300074.27000000
0.014805116230
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
1071790.00000000
NS
USD
54028933.90000000
0.186021123346
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
149759.00000000
NS
USD
15763632.34000000
0.054274041411
Long
EC
CORP
US
N
1
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
23048.00000000
NS
USD
13489994.40000000
0.046445926859
Long
EC
CORP
US
N
1
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
559365.00000000
NS
USD
31223754.30000000
0.107503099371
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
192121.00000000
NS
USD
19663584.35000000
0.067701540374
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
131491.00000000
NS
USD
13593539.58000000
0.046802431963
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
117463.00000000
NS
USD
56931966.84000000
0.196016239104
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
631397.00000000
NS
USD
20823473.06000000
0.071695026553
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
217557.00000000
NS
USD
24244552.08000000
0.083473770208
Long
EC
CORP
US
N
1
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
598484.00000000
NS
USD
41780168.04000000
0.143848734953
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
373049.00000000
NS
USD
25374792.98000000
0.087365179249
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
244159.00000000
NS
USD
23417289.69000000
0.080625513394
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
555998.00000000
NS
USD
23696634.76000000
0.081587295906
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
951879.00000000
NS
USD
48593422.95000000
0.167306709052
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
808751.00000000
NS
USD
17096996.14000000
0.058864800732
Long
EC
CORP
US
N
1
N
N
N
Signify Health Inc
N/A
Signify Health Inc
82671G100
166912.00000000
NS
USD
2982717.44000000
0.010269468759
Long
EC
CORP
US
N
1
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
56875.00000000
NS
USD
96573181.25000000
0.332500576349
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
1110198.00000000
NS
USD
50813762.46000000
0.174951317599
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
431488.00000000
NS
USD
3490737.92000000
0.012018578608
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
235138.00000000
NS
USD
12805615.48000000
0.044089616521
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
262221.00000000
NS
USD
15623127.18000000
0.053790283435
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
300437.00000000
NS
USD
79351420.44000000
0.273206212003
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
143958.00000000
NS
USD
25453213.98000000
0.087635182032
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
130759.00000000
NS
USD
35397768.89000000
0.121874193280
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
253939.00000000
NS
USD
20208465.62000000
0.069577561584
Long
EC
CORP
US
N
1
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
186431.00000000
NS
USD
8247707.44000000
0.028396780988
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
56227.00000000
NS
USD
41942530.65000000
0.144407747929
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
1130535.00000000
NS
USD
93020419.80000000
0.320268451297
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
1531645.00000000
NS
USD
62644280.50000000
0.215683682588
Long
EC
CORP
US
N
1
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
693481.00000000
NS
USD
60367521.05000000
0.207844820705
Long
EC
CORP
US
N
1
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
551032.00000000
NS
USD
76439159.04000000
0.263179322742
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
1750210.00000000
NS
USD
39957294.30000000
0.137572597403
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
N/A
Unity Software Inc
91332U101
390402.00000000
NS
USD
49288252.50000000
0.169699000813
Long
EC
CORP
US
N
1
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
7890.00000000
NS
USD
8439222.90000000
0.029056166959
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
916116.00000000
NS
USD
64357149.00000000
0.221581073106
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
474602.00000000
NS
USD
44930571.34000000
0.154695544590
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
117204.00000000
NS
USD
9398588.76000000
0.032359254806
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
8545.00000000
NS
USD
40965413.60000000
0.141043542897
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
472633.00000000
NS
USD
11957614.90000000
0.041169958310
Long
EC
CORP
US
N
1
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
409443.00000000
NS
USD
81634745.34000000
0.281067678669
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
69220.00000000
NS
USD
1920855.00000000
0.006613486128
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
347369.00000000
NS
USD
15576025.96000000
0.053628114367
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
60745.00000000
NS
USD
15921264.50000000
0.054816767491
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
2542052.00000000
NS
USD
54171128.12000000
0.186510696740
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
418373.00000000
NS
USD
83787560.71000000
0.288479802222
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
185448.00000000
NS
USD
19062199.92000000
0.065630979303
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
456173.00000000
NS
USD
19702111.87000000
0.067834190271
Long
EC
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
729131.00000000
NS
USD
26992429.62000000
0.092934687348
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
488528.00000000
NS
USD
80260265.12000000
0.276335355892
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
1968693.00000000
NS
USD
79594257.99000000
0.274042299458
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
145892.00000000
NS
USD
3078321.20000000
0.010598631627
Long
EC
CORP
US
N
1
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
1465482.00000000
NS
USD
74666307.90000000
0.257075412545
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
857878.00000000
NS
USD
40809256.46000000
0.140505895298
Long
EC
CORP
US
N
1
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
340044.00000000
NS
USD
26404416.60000000
0.090910163919
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
862529.00000000
NS
USD
60868671.53000000
0.209570277207
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
648295.00000000
NS
USD
53529718.15000000
0.184302328103
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
219585.00000000
NS
USD
7268263.50000000
0.025024564496
Long
EC
CORP
US
N
1
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
91002.00000000
NS
USD
11499922.74000000
0.039594128406
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
399559.00000000
NS
USD
119631960.19000000
0.411891740523
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
139179.00000000
NS
USD
5361175.08000000
0.018458476576
Long
EC
CORP
US
N
1
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
352768.00000000
NS
USD
21476515.84000000
0.073943446848
Long
EC
CORP
US
N
1
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
277504.00000000
NS
USD
19336478.72000000
0.066575318693
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
410372.00000000
NS
USD
20030257.32000000
0.068963992043
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
169708.00000000
NS
USD
29778662.76000000
0.102527662467
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
306196.00000000
NS
USD
95946516.60000000
0.330342975713
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
230136.00000000
NS
USD
78349801.20000000
0.269757646156
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
23386.00000000
NS
USD
15108057.58000000
0.052016903532
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
87671.00000000
NS
USD
25790178.07000000
0.088795346300
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
379990.00000000
NS
USD
11160306.30000000
0.038424832121
Long
EC
CORP
US
N
1
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
205212.00000000
NS
USD
24303257.16000000
0.083675891259
Long
EC
CORP
US
N
1
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
278023.00000000
NS
USD
34435928.78000000
0.118562586613
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
535859.00000000
NS
USD
27725344.66000000
0.095458107101
Long
EC
CORP
US
N
1
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
571921.00000000
NS
USD
21235426.73000000
0.073113379256
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
51592.00000000
NS
USD
12040540.96000000
0.041455471974
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
1543311.00000000
NS
USD
30974251.77000000
0.106644064451
Long
EC
US
N
1
N
N
N
CureVac NV
724500BUT8GAG9LMYN56
CureVac NV
000000000
138785.00000000
NS
USD
7580436.70000000
0.026099373957
Long
EC
CORP
NL
N
1
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
122592.00000000
NS
USD
46162017.60000000
0.158935402756
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
156740.00000000
NS
USD
42677167.20000000
0.146937094825
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
147514.00000000
NS
USD
7169180.40000000
0.024683422292
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
199497.00000000
NS
USD
25992464.13000000
0.089491815347
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
1022284.00000000
NS
USD
31895260.80000000
0.109815090085
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
430887.00000000
NS
USD
21229802.49000000
0.073094015049
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
304850.00000000
NS
USD
56930737.50000000
0.196012006498
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
1021101.00000000
NS
USD
107419825.20000000
0.369845471879
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
116687.00000000
NS
USD
16165816.98000000
0.055658759434
Long
EC
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
490557.00000000
NS
USD
24007859.58000000
0.082658840103
Long
EC
CORP
US
N
1
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
307441.00000000
NS
USD
59342261.82000000
0.204314862590
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
437060.00000000
NS
USD
10410769.20000000
0.035844182768
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
647680.00000000
NS
USD
97793203.20000000
0.336701100721
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
132290.00000000
NS
USD
13740962.30000000
0.047310007035
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
24710.00000000
NS
USD
12595922.50000000
0.043367645517
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
400091.00000000
NS
USD
14647331.51000000
0.050430627903
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
122643.00000000
NS
USD
48206057.58000000
0.165973013640
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
319268.00000000
NS
USD
80908896.56000000
0.278568587984
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1819221.00000000
NS
USD
77207739.24000000
0.265825537314
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
218327.00000000
NS
USD
12966440.53000000
0.044643335692
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
60437.00000000
NS
USD
83243506.32000000
0.286606627952
Long
EC
CORP
US
N
1
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
528703.00000000
NS
USD
12001558.10000000
0.041321254345
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
372538.00000000
NS
USD
22683838.82000000
0.078100248783
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1026687.00000000
NS
USD
37648612.29000000
0.129623826440
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
72341.00000000
NS
USD
26057228.20000000
0.089714797446
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
254917.00000000
NS
USD
19128971.68000000
0.065860873860
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
1975770.00000000
NS
USD
70278138.90000000
0.241966986968
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
346353.00000000
NS
USD
58183840.47000000
0.200326428518
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
1683355.00000000
NS
USD
71727756.55000000
0.246958007227
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
175919.00000000
NS
USD
28101301.06000000
0.096752521535
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
360778.00000000
NS
USD
20474151.50000000
0.070492315629
Long
EC
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
106645.00000000
NS
USD
15217175.05000000
0.052392593979
Long
EC
CORP
US
N
1
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
268218.00000000
NS
USD
7477917.84000000
0.025746402464
Long
EC
CORP
US
N
1
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
239745.00000000
NS
USD
18505916.55000000
0.063715700768
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
592355.00000000
NS
USD
116516228.50000000
0.401164304922
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
139057.00000000
NS
USD
17070637.32000000
0.058774047557
Long
EC
CORP
US
N
1
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
1179771.00000000
NS
USD
37622897.19000000
0.129535289587
Long
EC
CORP
US
N
1
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
54508.00000000
NS
USD
12815920.96000000
0.044125098194
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
713022.00000000
NS
USD
106218887.34000000
0.365710653854
Long
EC
CORP
JE
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI DEC21
000000000
140.00000000
NC
USD
-915288.78000000
-0.00315133086
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's MidCap 400 Index Future
FAZ1 Index
2021-12-17
37780088.78000000
USD
-915288.78000000
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
144105.00000000
NS
USD
6833459.10000000
0.023527536939
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
262693.00000000
NS
USD
6869421.95000000
0.023651356701
Long
EC
CORP
US
N
1
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
103591.00000000
NS
USD
8512072.47000000
0.029306987359
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
333674.00000000
NS
USD
12949887.94000000
0.044586345276
Long
EC
CORP
CA
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
1425113.00000000
NS
USD
47712783.24000000
0.164274674616
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
126631.00000000
NS
USD
52337858.61000000
0.180198766650
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
387268.00000000
NS
USD
14441223.72000000
0.049721000674
Long
EC
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
852630.00000000
NS
USD
57117683.70000000
0.196655660548
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
302252.00000000
NS
USD
50367273.28000000
0.173414059451
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
322079.00000000
NS
USD
46801299.49000000
0.161136444434
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
225303.00000000
NS
USD
46024896.84000000
0.158463297238
Long
EC
CORP
IE
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
461243.00000000
NS
USD
36023078.30000000
0.124027127838
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
193759.00000000
NS
USD
82258445.86000000
0.283215073833
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
178260.00000000
NS
USD
18248476.20000000
0.062829336006
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
61644.00000000
NS
USD
15967645.32000000
0.054976456228
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
162820.00000000
NS
USD
33192485.20000000
0.114281421784
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
161482.00000000
NS
USD
57697518.60000000
0.198652026785
Long
EC
CORP
US
N
1
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
54290.00000000
NS
USD
1908836.40000000
0.006572106199
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
359352.00000000
NS
USD
29222504.64000000
0.100612815166
Long
EC
CORP
BM
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
447397.00000000
NS
USD
39433571.58000000
0.135769424887
Long
EC
CORP
US
N
1
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
195694.00000000
NS
USD
40569323.14000000
0.139679807080
Long
EC
CORP
US
N
1
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
63822.00000000
NS
USD
15961243.98000000
0.054954416473
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
541358.00000000
NS
USD
80472866.70000000
0.277067341180
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
795034.00000000
NS
USD
38288837.44000000
0.131828115753
Long
EC
CORP
US
N
1
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
141268.00000000
NS
USD
27684289.96000000
0.095316756146
Long
EC
CORP
IL
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
368013.00000000
NS
USD
28027870.08000000
0.096499699345
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
2342156.00000000
NS
USD
50637412.72000000
0.174344147063
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
3154776.00000000
NS
USD
86314671.36000000
0.297180620987
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
481163.00000000
NS
USD
41481062.23000000
0.142818916396
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
864069.00000000
NS
USD
31227453.66000000
0.107515836234
Long
EC
CORP
GB
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
558639.00000000
NS
USD
11575000.08000000
0.039852618998
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
336104.00000000
NS
USD
14005453.68000000
0.048220648428
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
508733.00000000
NS
USD
56830563.43000000
0.195667108095
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
831875.00000000
NS
USD
9666387.50000000
0.033281283409
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
86216.00000000
NS
USD
17657898.96000000
0.060795983991
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
418799.00000000
NS
USD
19595605.21000000
0.067467488819
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
572722.00000000
NS
USD
30886897.46000000
0.106343304364
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
425247.00000000
NS
USD
56587618.29000000
0.194830650208
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
437297.00000000
NS
USD
101592839.04000000
0.349783212032
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
476564.00000000
NS
USD
29351576.76000000
0.101057209290
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
71863.00000000
NS
USD
28596443.59000000
0.098457292719
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229409
208805.00000000
NS
USD
9849331.85000000
0.033911159127
Long
EC
CORP
US
N
1
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
446192.00000000
NS
USD
31220054.24000000
0.107490360098
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
222692.00000000
NS
USD
138492154.80000000
0.476827217399
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
165387.00000000
NS
USD
23554416.54000000
0.081097639880
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
1170580.00000000
NS
USD
67881934.20000000
0.233716876187
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
662931.00000000
NS
USD
48930937.11000000
0.168468767206
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
147750.00000000
NS
USD
26210850.00000000
0.090243715893
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
728521.00000000
NS
USD
16850690.73000000
0.058016773467
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
267844.00000000
NS
USD
32352876.76000000
0.111390657634
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
613339.00000000
NS
USD
11739308.46000000
0.040418331242
Long
EC
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
87611.00000000
NS
USD
11801201.70000000
0.040631429099
Long
EC
CORP
US
N
1
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
307900.00000000
NS
USD
13954028.00000000
0.048043590283
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1523488.00000000
NS
USD
58395295.04000000
0.201054464661
Long
EC
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
91596.00000000
NS
USD
1532401.08000000
0.005276042848
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
478623.00000000
NS
USD
22739378.73000000
0.078291472183
Long
EC
CORP
BM
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
119469.00000000
NS
USD
37804770.36000000
0.130161477241
Long
EC
CORP
US
N
1
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
607713.00000000
NS
USD
13175217.84000000
0.045362154053
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
351109.00000000
NS
USD
30546483.00000000
0.105171260504
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
93260.00000000
NS
USD
12088361.20000000
0.041620116621
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
151712.00000000
NS
USD
4147806.08000000
0.014280858250
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
268577.00000000
NS
USD
13181759.16000000
0.045384675758
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
123135.00000000
NS
USD
17165019.00000000
0.059099002815
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
227957.00000000
NS
USD
11972301.64000000
0.041220524621
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
1327981.00000000
NS
USD
80874042.90000000
0.278448587153
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
188706.00000000
NS
USD
21189796.74000000
0.072956275620
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
1510708.00000000
NS
USD
77967639.88000000
0.268441868240
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
285773.00000000
NS
USD
16946338.90000000
0.058346089238
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
167735.00000000
NS
USD
10973223.70000000
0.037780708447
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
155204.00000000
NS
USD
13747970.32000000
0.047334135583
Long
EC
CORP
US
N
1
N
N
2021-10-25
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer