0001752724-21-210952.txt : 20210928 0001752724-21-210952.hdr.sgml : 20210928 20210928094311 ACCESSION NUMBER: 0001752724-21-210952 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210928 PERIOD START: 20210731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK FUNDS CENTRAL INDEX KEY: 0000844779 IRS NUMBER: 510318674 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05742 FILM NUMBER: 211284153 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: COMPASS CAPITAL FUNDS\ DATE OF NAME CHANGE: 19961114 FORMER COMPANY: FORMER CONFORMED NAME: PNC FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCP FUNDS DATE OF NAME CHANGE: 19890511 0000844779 S000049319 iShares Russell Mid-Cap Index Fund C000155940 Institutional C000155941 Class K C000163604 Investor A NPORT-P 1 primary_doc.xml NPORT-P false 0000844779 XXXXXXXX S000049319 C000155940 C000155941 C000163604 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 iShares Russell Mid-Cap Index Fund S000049319 549300SBLRFF3BMZRA53 2021-07-31 2021-07-31 N 1799600853.21 70455553.45 1729145299.76 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 476949.25000000 N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 46341.00000000 NS USD 5761113.12000000 0.333176923928 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 20952.00000000 NS USD 778157.28000000 0.045002422879 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 19592.00000000 NS USD 2095364.40000000 0.121179197623 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 6422.00000000 NS USD 944483.54000000 0.054621409787 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 41594.00000000 NS USD 764913.66000000 0.044236517319 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 8826.00000000 NS USD 1995823.38000000 0.115422537381 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 7585.00000000 NS USD 3086488.20000000 0.178497908789 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 39220.00000000 NS USD 765574.40000000 0.044274729261 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 8183.00000000 NS USD 4580843.40000000 0.264919518367 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 58488.00000000 NS USD 1805524.56000000 0.104417168427 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 22143.00000000 NS USD 1318394.22000000 0.076245427158 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 17731.00000000 NS USD 3653295.24000000 0.211277516152 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 9183.00000000 NS USD 1449169.23000000 0.083808412757 Long EC CORP US N 1 N N N AZEK Co Inc/The N/A 05478C105 16218.00000000 NS USD 589848.66000000 0.034112151250 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 12715.00000000 NS USD 2329769.45000000 0.134735319832 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 23807.00000000 NS USD 1627922.66000000 0.094146088256 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 28321.00000000 NS USD 1808862.27000000 0.104610195005 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 18508.00000000 NS USD 753460.68000000 0.043574168122 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 35675.00000000 NS USD 1294289.00000000 0.074851373113 Long EC US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 6017.00000000 NS USD 480577.79000000 0.027792793935 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 8096.00000000 NS USD 4472878.08000000 0.258675663671 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 16144.00000000 NS USD 699680.96000000 0.040463977208 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 37278.00000000 NS USD 1561575.42000000 0.090309092024 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 33044.00000000 NS USD 2182225.76000000 0.126202567262 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 56054.00000000 NS USD 4715823.02000000 0.272725665139 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 9787.00000000 NS USD 485826.68000000 0.028096347951 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 35065.00000000 NS USD 4875788.25000000 0.281976780706 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 42017.00000000 NS USD 1874378.37000000 0.108399124715 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 15097.00000000 NS USD 1004554.38000000 0.058095429004 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 4941.00000000 NS USD 1287723.42000000 0.074471672228 Long EC CORP US N 1 N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 47007.00000000 NS USD 3052164.51000000 0.176512899779 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 118647.00000000 NS USD 8275628.25000000 0.478596463301 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 11857.00000000 NS USD 1393553.21000000 0.080592024868 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 21402.00000000 NS USD 1469461.32000000 0.084981945716 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 17890.00000000 NS USD 3201236.60000000 0.185134042838 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 2255.00000000 NS USD 78023.00000000 0.004512229250 Long EC CORP US N 1 N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 37493.00000000 NS USD 1356871.67000000 0.078470656583 Long EC US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 18468.00000000 NS USD 1339853.40000000 0.077486455313 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 7019.00000000 NS USD 3177992.63000000 0.183789796637 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 73379.00000000 NS USD 1405207.85000000 0.081266036474 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 12622.00000000 NS USD 503744.02000000 0.029132544273 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 63531.00000000 NS USD 5518302.66000000 0.319134699713 Long EC US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 35909.00000000 NS USD 2875233.63000000 0.166280626064 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 25700.00000000 NS USD 3296025.00000000 0.190615849371 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 21667.00000000 NS USD 2749975.64000000 0.159036700986 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 12197.00000000 NS USD 7268924.12000000 0.420376709869 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 4268.00000000 NS USD 7953161.92000000 0.459947577632 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 182174.00000000 NS USD 2563188.18000000 0.148234401143 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 27.00000000 NC USD 61309.67000000 0.003545663282 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P MidCap 400 Index FAU1 Index 2021-09-17 7225180.33000000 USD 61309.67000000 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 11200.00000000 NS USD 1949808.00000000 0.112761374088 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 5863.00000000 NS USD 2801458.66000000 0.162014069054 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 27617.00000000 NS USD 4697927.87000000 0.271690752110 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 6319.00000000 NS USD 835371.80000000 0.048311255284 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 133382.00000000 NS USD 862981.54000000 0.049907982869 Long EC CORP US N 1 N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 23073.00000000 NS USD 4095226.77000000 0.236835318036 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 7815.00000000 NS USD 1739384.55000000 0.100592156728 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 18889.00000000 NS USD 4680505.31000000 0.270683169925 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 4206.00000000 NS USD 255850.98000000 0.014796384088 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 16359.00000000 NS USD 1860672.66000000 0.107606495547 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 17635.00000000 NS USD 1712358.50000000 0.099029185126 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 15437.00000000 NS USD 736190.53000000 0.042575400118 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 56835.00000000 NS USD 3994932.15000000 0.231035075569 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 10575.00000000 NS USD 787414.50000000 0.045537786796 Long EC US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 33841.00000000 NS USD 2693405.19000000 0.155765116463 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 23228.00000000 NS USD 1361625.36000000 0.078745572173 Long EC CORP GB N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 42321.00000000 NS USD 3235017.24000000 0.187087646159 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 13809.00000000 NS USD 355443.66000000 0.020556031933 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 26068.00000000 NS USD 2811173.12000000 0.162575876092 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 000000000 15385.00000000 NS USD 726172.00000000 0.041996008091 Long EC CORP BM N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V308 35019.00000000 NS USD 1714880.43000000 0.099175033482 Long EC US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 18951.00000000 NS USD 3428046.39000000 0.198250915667 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 26873.00000000 NS USD 1313820.97000000 0.075980946782 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 8748.00000000 NS USD 1068043.32000000 0.061767123916 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 11001.00000000 NS USD 3625379.55000000 0.209663094854 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 6362.00000000 NS USD 589821.02000000 0.034110552773 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 19658.00000000 NS USD 867114.38000000 0.050146993437 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 33493.00000000 NS USD 1970728.12000000 0.113971227303 Long EC CORP KY N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 8344.00000000 NS USD 2050120.80000000 0.118562667942 Long EC CORP US N 1 N N N Ardagh Group SA 6354006L1NWUUOPYX274 000000000 2789.00000000 NS USD 65123.15000000 0.003766204610 Long EC CORP LU N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 25209.00000000 NS USD 1857147.03000000 0.107402601172 Long EC CORP GB N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 27415.00000000 NS USD 841092.20000000 0.048642077685 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 62105.00000000 NS USD 4159171.85000000 0.240533392455 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 9852.00000000 NS USD 1197215.04000000 0.069237387983 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 88822.00000000 NS USD 6438706.78000000 0.372363547522 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 31283.00000000 NS USD 3530286.55000000 0.204163672682 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 59759.00000000 NS USD 1471864.17000000 0.085120907433 Long EC CORP US N 1 N N N Diversey Holdings Ltd N/A 000000000 7589.00000000 NS USD 126584.52000000 0.007320641013 Long EC CORP KY N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 99170.00000000 NS USD 5476167.40000000 0.316697931675 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 17187.00000000 NS USD 3131987.01000000 0.181129197785 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 8300.00000000 NS USD 706081.00000000 0.040834104577 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 8037.00000000 NS USD 953027.46000000 0.055115522109 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 10034.00000000 NS USD 1389307.64000000 0.080346494895 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 34577.00000000 NS USD 1825319.83000000 0.105561969271 Long EC CORP NL N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 41672.00000000 NS USD 5477784.40000000 0.316791446083 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 26710.00000000 NS USD 2155229.90000000 0.124641341609 Long EC US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 80694.00000000 NS USD 1280613.78000000 0.074060507244 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 44905.00000000 NS USD 2469325.95000000 0.142806156911 Long EC US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 41758.00000000 NS USD 1105751.84000000 0.063947884550 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 50585.00000000 NS USD 4827326.55000000 0.279174141737 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 48988.00000000 NS USD 5575814.16000000 0.322460707077 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 120359.00000000 NS USD 1394960.81000000 0.080673429248 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 5711.00000000 NS USD 2713695.87000000 0.156938567879 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 11881.00000000 NS USD 734958.66000000 0.042504158563 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 10235.00000000 NS USD 1127692.30000000 0.065216746108 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 47112.00000000 NS USD 696786.48000000 0.040296583525 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 18537.00000000 NS USD 596706.03000000 0.034508726946 Long EC US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 11855.00000000 NS USD 2796713.05000000 0.161739620747 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 17547.00000000 NS USD 3174778.71000000 0.183603929088 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 7418.00000000 NS USD 272908.22000000 0.015782839073 Long EC CORP US N 1 N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 11452.00000000 NS USD 1837015.32000000 0.106238343316 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 48889.00000000 NS USD 3954142.32000000 0.228676116492 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 24991.00000000 NS USD 789965.51000000 0.045685316908 Long EC CORP IE N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 57069.00000000 NS USD 3411584.82000000 0.197298909494 Long EC US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 6812.00000000 NS USD 1190601.36000000 0.068854905378 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 17739.00000000 NS USD 813865.32000000 0.047067491674 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 16107.00000000 NS USD 1396960.11000000 0.080789052845 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 5896.00000000 NS USD 862113.12000000 0.049857760369 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 18696.00000000 NS USD 897221.04000000 0.051888123000 Long EC CORP US N 1 N N N GoHealth Inc N/A 38046W105 5606.00000000 NS USD 49332.80000000 0.002853016458 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 25951.00000000 NS USD 409766.29000000 0.023697620440 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 21468.00000000 NS USD 3453557.16000000 0.199726255536 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 16129.00000000 NS USD 392741.15000000 0.022713021864 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 38221.00000000 NS USD 4534157.23000000 0.262219561920 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 6076.00000000 NS USD 1536195.08000000 0.088841295188 Long EC CORP BM N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 36259.00000000 NS USD 732431.80000000 0.042358025094 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 19119.00000000 NS USD 1265486.61000000 0.073185672145 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 13018.00000000 NS USD 979344.14000000 0.056637469398 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 27668.00000000 NS USD 1962214.56000000 0.113478870761 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 25350.00000000 NS USD 3219450.00000000 0.186187360914 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One 549300ZKUTPIBZLWLL89 531229870 3867.00000000 NS USD 160325.82000000 0.009271969222 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 38227.00000000 NS USD 2282534.17000000 0.132003607233 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 62608.00000000 NS USD 1453131.68000000 0.084037569324 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 9654.00000000 NS USD 898787.40000000 0.051978708794 Long EC CORP US N 1 N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 22322.00000000 NS USD 3313700.90000000 0.191638082725 Long EC CORP US N 1 N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 48001.00000000 NS USD 4518814.14000000 0.261332239727 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 59096.00000000 NS USD 2304744.00000000 0.133288047009 Long EC CORP BM N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 46280.00000000 NS USD 7091484.40000000 0.410115008899 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 27736.00000000 NS USD 2128183.28000000 0.123077180402 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 15966.00000000 NS USD 1535290.56000000 0.088788984951 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 39.00000000 NS USD 160290.00000000 0.009269897678 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 24935.00000000 NS USD 3540271.30000000 0.204741111142 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 34418.00000000 NS USD 1209104.34000000 0.069924970456 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 38310.00000000 NS USD 1488343.50000000 0.086073940703 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 25775.00000000 NS USD 1685942.75000000 0.097501508417 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 27824.00000000 NS USD 683079.20000000 0.039503863561 Long EC CORP US N 1 N N N QuantumScape Corp N/A 74767V109 17209.00000000 NS USD 394258.19000000 0.022800755382 Long EC CORP US N 1 N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 10091.00000000 NS USD 3378466.80000000 0.195383626839 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 15476.00000000 NS USD 1041689.56000000 0.060243032216 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 184914.00000000 NS USD 4632095.70000000 0.267883543427 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 6777.00000000 NS USD 4039227.54000000 0.233596768331 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 4144.00000000 NS USD 182377.44000000 0.010547259390 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 21460.00000000 NS USD 1009263.80000000 0.058367784369 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 68820.00000000 NS USD 810699.60000000 0.046884411628 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 8130.00000000 NS USD 1772177.40000000 0.102488634138 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 7702.00000000 NS USD 336808.46000000 0.019478320303 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 8913.00000000 NS USD 1168226.91000000 0.067560945292 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 6426.00000000 NS USD 1018135.44000000 0.058880849408 Long EC CORP US N 1 N N N Santander Consumer USA Holdings Inc 5493004SHNXEHHZ58X76 80283M101 8919.00000000 NS USD 365946.57000000 0.021163436644 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 23695.00000000 NS USD 496647.20000000 0.028722120695 Long EC CORP US N 1 N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 32214.00000000 NS USD 2345823.48000000 0.135663757136 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 30311.00000000 NS USD 531048.72000000 0.030711630773 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 8620.00000000 NS USD 711925.80000000 0.041172121284 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 232126.00000000 NS USD 2683376.56000000 0.155185140333 Long EC CORP JE N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 9071.00000000 NS USD 985745.57000000 0.057007677153 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 22349.00000000 NS USD 1258472.19000000 0.072780013927 Long EC CORP VG N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 30546.00000000 NS USD 2668498.56000000 0.154324715243 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 7563.00000000 NS USD 705249.75000000 0.040786031694 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 20784.00000000 NS USD 4752677.28000000 0.274857022175 Long EC CORP LU N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 33071.00000000 NS USD 1135658.14000000 0.065677426885 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 23130.00000000 NS USD 1915395.30000000 0.110771217448 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 43960.00000000 NS USD 383770.80000000 0.022194248225 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 8140.00000000 NS USD 1017988.40000000 0.058872345785 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 81898.00000000 NS USD 5589538.50000000 0.323254413656 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 13437.00000000 NS USD 916269.03000000 0.052989707118 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 4417.00000000 NS USD 1666180.74000000 0.096358631066 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 10792.00000000 NS USD 1297738.00000000 0.075050835819 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 16104.00000000 NS USD 590372.64000000 0.034142454083 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 35814.00000000 NS USD 3041683.02000000 0.175906733830 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 8504.00000000 NS USD 4676859.84000000 0.270472344958 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 52217.00000000 NS USD 1630736.91000000 0.094308842075 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 84282.00000000 NS USD 1302156.90000000 0.075306389820 Long EC CORP US N 1 N N N Allegion plc N/A 000000000 13659.00000000 NS USD 1865819.40000000 0.107904142020 Long EC CORP IE N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 17221.00000000 NS USD 3264929.39000000 0.188817526812 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 2076.00000000 NS USD 1376595.60000000 0.079611331690 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 17132.00000000 NS USD 2668651.64000000 0.154333568172 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 36005.00000000 NS USD 5887537.60000000 0.340488309502 Long EC CORP US N 1 N N N Amdocs Ltd N/A 000000000 19797.00000000 NS USD 1526546.67000000 0.088283307956 Long EC CORP GG N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 51256.00000000 NS USD 1249621.28000000 0.072268147747 Long EC CORP BM N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 28340.00000000 NS USD 579553.00000000 0.033516732230 Long EC CORP US N 1 N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 19545.00000000 NS USD 1926941.55000000 0.111438960639 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 9297.00000000 NS USD 1228226.67000000 0.071030853807 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 11430.00000000 NS USD 2363952.60000000 0.136712201127 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 5572.00000000 NS USD 1101640.12000000 0.063710095395 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 49115.00000000 NS USD 1751440.90000000 0.101289400043 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 46763.00000000 NS USD 1472566.87000000 0.085161546007 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 6339.00000000 NS USD 757764.06000000 0.043823041366 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 15490.00000000 NS USD 1274052.50000000 0.073681055037 Long EC CORP US N 1 N N CubeSmart 549300MPHKO3I3FJRA97 229663109 30122.00000000 NS USD 1495858.52000000 0.086508549640 Long EC US N 1 N N N Skillz Inc N/A 83067L109 43579.00000000 NS USD 613592.32000000 0.035485295543 Long EC CORP US N 1 N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 117490.00000000 NS USD 3333191.30000000 0.192765252316 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 15938.00000000 NS USD 675133.68000000 0.039044357931 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 16806.00000000 NS USD 3295824.66000000 0.190604263300 Long EC US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 11726.00000000 NS USD 3958228.56000000 0.228912432087 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 45442.00000000 NS USD 4726876.84000000 0.273364930099 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 9030.00000000 NS USD 1580069.40000000 0.091378636614 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 43515.00000000 NS USD 834182.55000000 0.048242478530 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 000000000 33194.00000000 NS USD 3320063.88000000 0.192006066838 Long EC CORP IE N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 31790.00000000 NS USD 956879.00000000 0.055338264524 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 20420.00000000 NS USD 3132223.80000000 0.181142891834 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 13556.00000000 NS USD 5343504.08000000 0.309025741257 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 15563.00000000 NS USD 2396857.63000000 0.138615166136 Long EC CORP JE N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 12445.00000000 NS USD 3213547.90000000 0.185846030431 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 7711.00000000 NS USD 3084400.00000000 0.178377143923 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 2832.00000000 NS USD 460879.68000000 0.026653612051 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 6070.00000000 NS USD 1852564.00000000 0.107137555198 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 58559.00000000 NS USD 694509.74000000 0.040164915007 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 112267.00000000 NS USD 4802782.26000000 0.277754695378 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 6017.00000000 NS USD 1439025.72000000 0.083221792882 Long EC CORP LU N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 11483.00000000 NS USD 2771536.88000000 0.160283631478 Long EC CORP US N 1 N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 52138.00000000 NS USD 952039.88000000 0.055058408343 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 223868.00000000 NS USD 3152061.44000000 0.182290143022 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 20055.00000000 NS USD 3802428.00000000 0.219902167881 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 58994.00000000 NS USD 943904.00000000 0.054587893806 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 5721.00000000 NS USD 1062961.80000000 0.061473249249 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 000000000 17883.00000000 NS USD 1155599.46000000 0.066830674100 Long EC CORP BM N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 10037.00000000 NS USD 181770.07000000 0.010512133944 Long EC CORP GB N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 12792.00000000 NS USD 626040.48000000 0.036205198029 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 13282.00000000 NS USD 571922.92000000 0.033075469139 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 20113.00000000 NS USD 3620138.87000000 0.209360015639 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 9515.00000000 NS USD 1518879.45000000 0.087839896983 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 6377.00000000 NS USD 1128473.92000000 0.065261948788 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 50654.00000000 NS USD 701051.36000000 0.040543230236 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 8581.00000000 NS USD 1196448.83000000 0.069193076496 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 56920.00000000 NS USD 2896089.60000000 0.167486769353 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 21994.00000000 NS USD 899554.60000000 0.052023077535 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 23740.00000000 NS USD 2786601.20000000 0.161154831834 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 28213.00000000 NS USD 1220776.51000000 0.070599995857 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 167404.00000000 NS USD 2087527.88000000 0.120725995686 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 66606.00000000 NS USD 4890878.58000000 0.282849485273 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 37961.00000000 NS USD 5432978.32000000 0.314200219076 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 28882.00000000 NS USD 1779708.84000000 0.102924192677 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 18186.00000000 NS USD 648149.04000000 0.037483781154 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 9286.00000000 NS USD 612968.86000000 0.035449239580 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 197721.00000000 NS USD 2866954.50000000 0.165801827087 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 19722.00000000 NS USD 1967466.72000000 0.113782613888 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 25092.00000000 NS USD 1266393.24000000 0.073238104407 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 5610.00000000 NS USD 793646.70000000 0.045898207635 Long EC CORP US N 1 N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 8473.00000000 NS USD 604972.20000000 0.034986776419 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 16851.00000000 NS USD 672523.41000000 0.038893400693 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 36590.00000000 NS USD 1508971.60000000 0.087266905806 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 20647.00000000 NS USD 2327329.84000000 0.134594232209 Long EC CORP US N 1 N N N Avalara Inc N/A 05338G106 12970.00000000 NS USD 2168194.90000000 0.125391134007 Long EC CORP US N 1 N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 42296.00000000 NS USD 1776432.00000000 0.102734686335 Long EC US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 31751.00000000 NS USD 5188748.42000000 0.300075905750 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 5077.00000000 NS USD 420984.84000000 0.024346412071 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 84694.00000000 NS USD 5057925.68000000 0.292510159828 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 15165.00000000 NS USD 575511.75000000 0.033283018499 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 21883.00000000 NS USD 5947799.40000000 0.343973372325 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 41279.00000000 NS USD 4340486.85000000 0.251019208773 Long EC CORP US N 1 N N N Baker Hughes Co 5493004XSDPHVQ2URI81 05722G100 112096.00000000 NS USD 2380919.04000000 0.137693404963 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 16134.00000000 NS USD 2115328.74000000 0.122333776131 Long EC CORP US N 1 N N N Vontier Corp N/A 928881101 26571.00000000 NS USD 859571.85000000 0.049710793541 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 21673.00000000 NS USD 2306440.66000000 0.133386168317 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 50783.00000000 NS USD 4898528.18000000 0.283291877245 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 18719.00000000 NS USD 2423736.12000000 0.140169604042 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 000000000 4739.00000000 NS USD 336042.49000000 0.019434022695 Long EC CORP PA N 1 N N N ChargePoint Holdings Inc N/A 15961R105 20477.00000000 NS USD 484281.05000000 0.028006961015 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 9622.00000000 NS USD 328591.30000000 0.019003105178 Long EC CORP US N 1 N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 33699.00000000 NS USD 1595310.66000000 0.092260069770 Long EC US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 56913.00000000 NS USD 3101758.50000000 0.179381021388 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 19434.00000000 NS USD 535018.02000000 0.030941183489 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 8307.00000000 NS USD 840917.61000000 0.048631980789 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 21641.00000000 NS USD 816082.11000000 0.047195693162 Long EC US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 24615.00000000 NS USD 2951830.80000000 0.170710396657 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 14510.00000000 NS USD 615224.00000000 0.035579658926 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 16890.00000000 NS USD 1001070.30000000 0.057893937550 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 9326.00000000 NS USD 3910951.36000000 0.226178295169 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 8907.00000000 NS USD 1082734.92000000 0.062616769114 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 52861.00000000 NS USD 4606307.54000000 0.266392161528 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 9583.00000000 NS USD 930509.30000000 0.053813250981 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 24746.00000000 NS USD 822804.50000000 0.047584462688 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 5654.00000000 NS USD 492237.24000000 0.028467083712 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 15546.00000000 NS USD 4184205.90000000 0.241981162634 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM 549300ZKUTPIBZLWLL89 531229607 25101.00000000 NS USD 1159666.20000000 0.067065861970 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 15645.00000000 NS USD 752055.15000000 0.043492883455 Long EC CORP US N 1 N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 6793.00000000 NS USD 1235850.49000000 0.071471754870 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 24661.00000000 NS USD 1703335.27000000 0.098507353328 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 30465.00000000 NS USD 1613731.05000000 0.093325358500 Long EC CORP US N 1 N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 8030.00000000 NS USD 611484.50000000 0.035363396013 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 34380981.47800000 NS USD 34398171.97000000 1.989316454480 Long STIV RF US N 1 N N W R Grace & Co 5493003X5Z6TVAXIPW56 38388F108 8447.00000000 NS USD 587911.20000000 0.034000103986 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947U107 6933.00000000 NS USD 440730.81000000 0.025488361797 Long EC CORP US N 1 N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 7281.00000000 NS USD 787658.58000000 0.045551902440 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 23345.00000000 NS USD 504252.00000000 0.029161921792 Long EC CORP US N 1 N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 15204.00000000 NS USD 1411235.28000000 0.081614615046 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 19472.00000000 NS USD 1936295.68000000 0.111979929059 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 6386.00000000 NS USD 815109.04000000 0.047139418538 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 22222.00000000 NS USD 5157726.20000000 0.298281827485 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 33328.00000000 NS USD 2561923.36000000 0.148161254022 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 11547.00000000 NS USD 2617589.43000000 0.151380536405 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 58014.00000000 NS USD 801173.34000000 0.046333488580 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 7450.00000000 NS USD 845724.00000000 0.048909944127 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 3156.00000000 NS USD 158904.60000000 0.009189777170 Long EC CORP US N 1 N N CDW Corp/DE N/A 12514G108 21283.00000000 NS USD 3902238.05000000 0.225674386677 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 6156.00000000 NS USD 3032691.84000000 0.175386755550 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 3769.00000000 NS USD 647024.23000000 0.037418731097 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 23398.00000000 NS USD 1327836.50000000 0.076791493472 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 10141.00000000 NS USD 2836336.29000000 0.164031113544 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 19965.00000000 NS USD 1404138.45000000 0.081204190891 Long EC CORP US N 1 N N N N-Able Inc N/A 62878D100 5165.00000000 NS USD 71277.00000000 0.004122094309 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 88668.00000000 NS USD 3629181.24000000 0.209882954341 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 34529.00000000 NS USD 1454016.19000000 0.084088722341 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 37125.00000000 NS USD 805983.75000000 0.046611684403 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 43866.00000000 NS USD 3134664.36000000 0.181284034397 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 10071.00000000 NS USD 884334.51000000 0.051142868683 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 43455.00000000 NS USD 1218478.20000000 0.070467079901 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 5135.00000000 NS USD 1367091.05000000 0.079061664175 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 15655.00000000 NS USD 1403783.85000000 0.081183683649 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 24179.00000000 NS USD 1228293.20000000 0.071034701373 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 35256.00000000 NS USD 3518196.24000000 0.203464465391 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 14257.00000000 NS USD 2017365.50000000 0.116668362125 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 29010.00000000 NS USD 7185777.00000000 0.415568142306 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 6075.00000000 NS USD 894422.25000000 0.051726263265 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 25094.00000000 NS USD 1568124.06000000 0.090687813234 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 20835.00000000 NS USD 6932012.85000000 0.400892443854 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 9714.00000000 NS USD 1806998.28000000 0.104502396660 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 128635.00000000 NS USD 3357373.50000000 0.194163758272 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 65158.00000000 NS USD 5337091.78000000 0.308654904867 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 17655.00000000 NS USD 5427500.10000000 0.313883402438 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 17699.00000000 NS USD 1641759.24000000 0.094946285903 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 37995.00000000 NS USD 2407363.20000000 0.139222724679 Long EC CORP US N 1 N N N iShares Russell Mid-Cap ETF 549300RVM4H7425YNW89 464287499 162544.00000000 NS USD 12977512.96000000 0.750516047541 Long EC RF US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 22605.00000000 NS USD 503413.35000000 0.029113420952 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 11126.00000000 NS USD 2414342.00000000 0.139626322920 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 6079.00000000 NS USD 1246985.27000000 0.072115701911 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 36304.00000000 NS USD 7391857.44000000 0.427486194539 Long EC CORP IE N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 7427.00000000 NS USD 722127.21000000 0.041762089634 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 22245.00000000 NS USD 4478808.30000000 0.259018620391 Long EC US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 24884.00000000 NS USD 1297700.60000000 0.075048672901 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 17286.00000000 NS USD 1444245.30000000 0.083523651841 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 38229.00000000 NS USD 3268579.50000000 0.189028620119 Long EC CORP US N 1 N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 21227.00000000 NS USD 1336451.92000000 0.077289740786 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 19535.00000000 NS USD 4025772.80000000 0.232818653270 Long EC CORP IE N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 43325.00000000 NS USD 2378542.50000000 0.137555964807 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 38026.00000000 NS USD 4272221.10000000 0.247071261194 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 11410.00000000 NS USD 1730897.00000000 0.100101304398 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 27443.00000000 NS USD 636952.03000000 0.036836235224 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 148198.00000000 NS USD 2913572.68000000 0.168497851534 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 17461.00000000 NS USD 3028086.62000000 0.175120426283 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 30480.00000000 NS USD 3137001.60000000 0.181419201754 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 56786.00000000 NS USD 6634876.24000000 0.383708427563 Long EC CORP BM N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 16306.00000000 NS USD 809755.96000000 0.046829839002 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 11490.00000000 NS USD 477409.50000000 0.027609565261 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 8271.00000000 NS USD 1658004.66000000 0.095885791681 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 18580.00000000 NS USD 606265.40000000 0.035061564813 Long EC US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 18832.00000000 NS USD 1897324.00000000 0.109726117305 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 6302.00000000 NS USD 48084.26000000 0.002780810843 Long EC CORP US N 1 N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 19638.00000000 NS USD 1932379.20000000 0.111753431031 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 63663.00000000 NS USD 999509.10000000 0.057803650169 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 19509.00000000 NS USD 2611279.65000000 0.151015628956 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 10741.00000000 NS USD 777540.99000000 0.044966781571 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 6869.00000000 NS USD 459467.41000000 0.026571937596 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 12956.00000000 NS USD 1381109.60000000 0.079872385518 Long EC US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 10491.00000000 NS USD 6334885.44000000 0.366359347642 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 21103.00000000 NS USD 1544106.51000000 0.089298829324 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 6973.00000000 NS USD 135834.04000000 0.007855559623 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 6782.00000000 NS USD 334895.16000000 0.019367670261 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 44465.00000000 NS USD 1023584.30000000 0.059195968097 Long EC US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 23039.00000000 NS USD 3621730.80000000 0.209452080198 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 21044.00000000 NS USD 1912899.60000000 0.110626886026 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 9332.00000000 NS USD 971834.48000000 0.056203170441 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 12767.00000000 NS USD 3379807.91000000 0.195461185966 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 7712.00000000 NS USD 170820.80000000 0.009878915324 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 40503.00000000 NS USD 2516451.39000000 0.145531517238 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 6125.00000000 NS USD 980367.50000000 0.056696652394 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 6466.00000000 NS USD 1516212.34000000 0.087685652571 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 20367.00000000 NS USD 5544712.08000000 0.320662010345 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 42337.00000000 NS USD 2342082.84000000 0.135447428294 Long EC CORP US N 1 N N N GoDaddy Inc N/A 380237107 25526.00000000 NS USD 2140355.10000000 0.123781101582 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 16841.00000000 NS USD 1653954.61000000 0.095651569028 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 97939.00000000 NS USD 1995996.82000000 0.115432567770 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H107 1521.00000000 NS USD 67730.13000000 0.003916971581 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 4776.00000000 NS USD 401231.76000000 0.023204051160 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 8099.00000000 NS USD 2906893.08000000 0.168111556640 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 21146.00000000 NS USD 1514265.06000000 0.087573037396 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 8683.00000000 NS USD 1516572.78000000 0.087706497551 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 20914.00000000 NS USD 1052183.34000000 0.060849908920 Long EC US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 32509.00000000 NS USD 858562.69000000 0.049652431760 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 24548.00000000 NS USD 4837183.40000000 0.279744183480 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 6490.00000000 NS USD 956431.30000000 0.055312373120 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 29164.00000000 NS USD 3501429.84000000 0.202494830277 Long EC CORP US N 1 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 64828T201 64034.00000000 NS USD 624971.84000000 0.036143396398 Long EC US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 51827.00000000 NS USD 4301122.73000000 0.248742701414 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 115738.00000000 NS USD 4844792.68000000 0.280184243664 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 12616.00000000 NS USD 1453363.20000000 0.084050958597 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 58163.00000000 NS USD 1439534.25000000 0.083251202209 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 12219.00000000 NS USD 3265772.13000000 0.188866264185 Long EC CORP US N 1 N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 44563.00000000 NS USD 1316836.65000000 0.076155349708 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 19259.00000000 NS USD 3534219.09000000 0.204391099492 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 11460.00000000 NS USD 582970.20000000 0.033714355877 Long EC CORP BM N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 76102.00000000 NS USD 2076062.56000000 0.120062932842 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 43958.00000000 NS USD 2716164.82000000 0.157081352294 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 29790.00000000 NS USD 1073035.80000000 0.062055849219 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 106658.00000000 NS USD 1699061.94000000 0.098260217937 Long EC CORP US N 1 N N N Guardant Health Inc N/A 40131M109 13713.00000000 NS USD 1505687.40000000 0.087076973821 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 19468.00000000 NS USD 819408.12000000 0.047388043105 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 6219.00000000 NS USD 878869.08000000 0.050826791717 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 30549.00000000 NS USD 1968883.05000000 0.113864523141 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 12929.00000000 NS USD 428208.48000000 0.024764169908 Long EC CORP US N 1 N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 19776.00000000 NS USD 2884922.88000000 0.166840975156 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 11847.00000000 NS USD 1236826.80000000 0.071528216869 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 18918.00000000 NS USD 1097811.54000000 0.063488680803 Long EC CORP US N 1 N N N Vroom Inc N/A 92918V109 17035.00000000 NS USD 630976.40000000 0.036490652352 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 10435.00000000 NS USD 1319923.15000000 0.076333848299 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 38058.00000000 NS USD 3203341.86000000 0.185255794318 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 247068.00000000 NS USD 5363846.28000000 0.310202172179 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 10158.00000000 NS USD 485653.98000000 0.028086360357 Long EC CORP BM N 1 N N N Marvell Technology Inc N/A 573874104 122806.00000000 NS USD 7430991.06000000 0.429749371613 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 52239.00000000 NS USD 3853671.03000000 0.222865656838 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 11336.00000000 NS USD 570200.80000000 0.032975875426 Long EC US N 1 N N N Douglas Emmett Inc N/A 25960P109 25523.00000000 NS USD 852468.20000000 0.049299974971 Long EC US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 14258.00000000 NS USD 1005901.90000000 0.058173358834 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 18801.00000000 NS USD 1339947.27000000 0.077491884006 Long EC US N 1 N N N Shift4 Payments Inc N/A 82452J109 6354.00000000 NS USD 566713.26000000 0.032774183874 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 9079.00000000 NS USD 929144.86000000 0.053734342633 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 9477.00000000 NS USD 3442994.10000000 0.199115372229 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 7859.00000000 NS USD 1589404.16000000 0.091918484827 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 59575.00000000 NS USD 5293238.75000000 0.306118794686 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 26667.00000000 NS USD 5200598.34000000 0.300761210797 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 20565.00000000 NS USD 987736.95000000 0.057122842721 Long EC CORP IE N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 27931.00000000 NS USD 2160462.85000000 0.124943973782 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 905.00000000 NS USD 1350757.75000000 0.078117076117 Long EC US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 25161.00000000 NS USD 729920.61000000 0.042212797854 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 22282.00000000 NS USD 1487769.14000000 0.086040724293 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 1062.00000000 NS USD 335496.42000000 0.019402442353 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 13784.00000000 NS USD 3691355.20000000 0.213478601278 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 9154.00000000 NS USD 530108.14000000 0.030657235113 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 14270.00000000 NS USD 819526.10000000 0.047394866129 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 12005.00000000 NS USD 998455.85000000 0.057742738573 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 20010.00000000 NS USD 1074136.80000000 0.062119522295 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 11590.00000000 NS USD 1360202.40000000 0.078663279493 Long EC US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 2081.00000000 NS USD 2510039.77000000 0.145160720174 Long EC CORP US N 1 N N N DoorDash Inc N/A 25809K105 12752.00000000 NS USD 2222546.08000000 0.128534373618 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 21788.00000000 NS USD 911609.92000000 0.052720261283 Long EC CORP JE N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 45843.00000000 NS USD 3685318.77000000 0.213129502217 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 22254.00000000 NS USD 3980795.52000000 0.230217525418 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 950.00000000 NS USD 743460.50000000 0.042995837313 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 13216.00000000 NS USD 806176.00000000 0.046622802613 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 2355.00000000 NS USD 203354.25000000 0.011760391103 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 7861.00000000 NS USD 5039608.49000000 0.291450839365 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 41799.00000000 NS USD 6171622.35000000 0.356917510104 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 42917.00000000 NS USD 1117129.51000000 0.064605878416 Long EC US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 62240.00000000 NS USD 1327579.20000000 0.076776613288 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 49541.00000000 NS USD 1394083.74000000 0.080622706500 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 30018.00000000 NS USD 1013107.50000000 0.058590073381 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 20780.00000000 NS USD 1263631.80000000 0.073078404699 Long EC CORP US N 1 N N First Industrial Realty Trust Inc N/A 32054K103 19272.00000000 NS USD 1055720.16000000 0.061054450435 Long EC US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 27281.00000000 NS USD 3433313.85000000 0.198555543624 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 40668.00000000 NS USD 4063139.88000000 0.234979667733 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 31956.00000000 NS USD 3782312.16000000 0.218738827820 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 5446.00000000 NS USD 895758.08000000 0.051803517039 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 89847.00000000 NS USD 4539070.44000000 0.262503702877 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 000000000 12438.00000000 NS USD 904988.88000000 0.052337353033 Long EC CORP PR N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 20651.00000000 NS USD 1772062.31000000 0.102481978249 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 22892.00000000 NS USD 624035.92000000 0.036089270235 Long EC US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 38172.00000000 NS USD 1526116.56000000 0.088258433817 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 8900.00000000 NS USD 199716.00000000 0.011549983684 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 5577.00000000 NS USD 1216678.32000000 0.070362989169 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 30603.00000000 NS USD 838522.20000000 0.048493449342 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 17954.00000000 NS USD 2343535.62000000 0.135531445525 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 6722.00000000 NS USD 909150.50000000 0.052578028007 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 22475.00000000 NS USD 660765.00000000 0.038213387856 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 56608.00000000 NS USD 1360290.24000000 0.078668359459 Long EC CORP BM N 1 N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 9884.00000000 NS USD 3242940.40000000 0.187545858664 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 43011.00000000 NS USD 1994850.18000000 0.115366255240 Long EC CORP US N 1 N N N Opendoor Technologies Inc N/A 683712103 51311.00000000 NS USD 760429.02000000 0.043977161439 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 30020.00000000 NS USD 1312474.40000000 0.075903071892 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 20470.00000000 NS USD 2469500.80000000 0.142816268843 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 17182.00000000 NS USD 862880.04000000 0.049902112917 Long EC US N 1 N N N Datto Holding Corp N/A 23821D100 3423.00000000 NS USD 89306.07000000 0.005164752205 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 38047.00000000 NS USD 2226890.91000000 0.128785644000 Long EC CORP US N 1 N N N McAfee Corp N/A 579063108 6983.00000000 NS USD 189029.81000000 0.010931979517 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 24843.00000000 NS USD 1234448.67000000 0.071390684760 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 14366.00000000 NS USD 2146136.74000000 0.124115465617 Long EC US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 34079.00000000 NS USD 2671452.81000000 0.154495565547 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 16960.00000000 NS USD 350393.60000000 0.020263976662 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 9345.00000000 NS USD 1397077.50000000 0.080795841748 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 8749.00000000 NS USD 677172.60000000 0.039162272834 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 47524.00000000 NS USD 1288375.64000000 0.074509391442 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 13001.00000000 NS USD 526800.52000000 0.030465948701 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 7137.00000000 NS USD 659244.69000000 0.038125465227 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 64007.00000000 NS USD 3980595.33000000 0.230205948022 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 34777.00000000 NS USD 2268155.94000000 0.131172084862 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 70686.00000000 NS USD 2367274.14000000 0.136904292561 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 43561.00000000 NS USD 1906229.36000000 0.110241132440 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 5713.00000000 NS USD 806789.86000000 0.046658303389 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 21008.00000000 NS USD 2047649.76000000 0.118419762658 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 27110.00000000 NS USD 1179285.00000000 0.068200457194 Long EC US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 229677.00000000 NS USD 2018860.83000000 0.116754840109 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 54338.00000000 NS USD 1180221.36000000 0.068254608803 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 10010.00000000 NS USD 1290489.20000000 0.074631622928 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 36541.00000000 NS USD 1789778.18000000 0.103506523150 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 7947.00000000 NS USD 964209.51000000 0.055762202871 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 39175.00000000 NS USD 1136466.75000000 0.065724190451 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 21581.00000000 NS USD 1535488.15000000 0.088800411984 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 11119.00000000 NS USD 996373.59000000 0.057622317230 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 18510.00000000 NS USD 435170.10000000 0.025166774594 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 9157.00000000 NS USD 3483231.23000000 0.201442367537 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 22661.00000000 NS USD 546809.93000000 0.031623133699 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 15324.00000000 NS USD 519023.88000000 0.030016209746 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 11404.00000000 NS USD 957821.96000000 0.055392797825 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 62989.00000000 NS USD 1436149.20000000 0.083055437862 Long EC CORP JE N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 88250.00000000 NS USD 4149515.00000000 0.239974917120 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 25996.00000000 NS USD 2350298.36000000 0.135922548575 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 5740.00000000 NS USD 1190820.40000000 0.068867572908 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 29405.00000000 NS USD 622209.80000000 0.035983661991 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 41035.00000000 NS USD 6535644.45000000 0.377969650723 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 16475.00000000 NS USD 5617810.25000000 0.324889426630 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 3584.00000000 NS USD 953308.16000000 0.055131755563 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 49469.00000000 NS USD 469955.50000000 0.027178485235 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 5883.00000000 NS USD 3091457.67000000 0.178785303376 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 19567.00000000 NS USD 6105491.01000000 0.353092999810 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 15116.00000000 NS USD 985563.20000000 0.056997130324 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 47627.00000000 NS USD 896816.41000000 0.051864722422 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 16109.00000000 NS USD 1583997.97000000 0.091605833831 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 24019.00000000 NS USD 1034738.52000000 0.059841039393 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 23003.00000000 NS USD 2711593.64000000 0.156816991630 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 23941.00000000 NS USD 1391929.74000000 0.080498136286 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 826.00000000 NS USD 1559479.74000000 0.090187894575 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 34657.00000000 NS USD 1328402.81000000 0.076824244335 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 5379.00000000 NS USD 943369.02000000 0.054556954822 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 20213.00000000 NS USD 1222482.24000000 0.070698641702 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 34228.00000000 NS USD 1681279.36000000 0.097231815061 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 88367.00000000 NS USD 2249823.82000000 0.130111900967 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 6029.00000000 NS USD 713230.70000000 0.041247586313 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 21201.00000000 NS USD 4830223.83000000 0.279341697350 Long EC US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 212818.00000000 NS USD 1806824.82000000 0.104492365115 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 5732.00000000 NS USD 2047928.96000000 0.118435909364 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 3768.00000000 NS USD 696665.52000000 0.040289588162 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 4905.00000000 NS USD 1385368.20000000 0.080118669043 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 6291.00000000 NS USD 549518.85000000 0.031779796068 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 8287.00000000 NS USD 1586877.63000000 0.091772370443 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 13283.00000000 NS USD 757927.98000000 0.043832521194 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 15083.00000000 NS USD 836201.52000000 0.048359239684 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 14663.00000000 NS USD 7558923.13000000 0.437147944192 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 13198.00000000 NS USD 1271363.34000000 0.073525535429 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 59573.00000000 NS USD 3440936.48000000 0.198996375867 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 59558.00000000 NS USD 1475251.66000000 0.085316812890 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 83030.00000000 NS USD 3181709.60000000 0.184004756595 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 16504.00000000 NS USD 546282.40000000 0.031592625563 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 57037.00000000 NS USD 1069443.75000000 0.061848113640 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 5677.00000000 NS USD 136758.93000000 0.007909047898 Long EC CORP US N 1 N N N TuSimple Holdings Inc N/A 90089L108 5304.00000000 NS USD 195187.20000000 0.011288073941 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 61564.00000000 NS USD 2310496.92000000 0.133620750108 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 102148.00000000 NS USD 5618140.00000000 0.324908496745 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 52209.00000000 NS USD 4504070.43000000 0.260479580901 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 9078.00000000 NS USD 1874697.78000000 0.108417596847 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 11470.00000000 NS USD 254978.10000000 0.014745903657 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 15007.00000000 NS USD 3247064.59000000 0.187784368985 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One 549300ZKUTPIBZLWLL89 531229854 29882.00000000 NS USD 1402362.26000000 0.081101470200 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 5937.00000000 NS USD 2863058.88000000 0.165576535436 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 13011.00000000 NS USD 1273907.01000000 0.073672641054 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 17347.00000000 NS USD 6941748.99000000 0.401455504691 Long EC CORP US N 1 N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 8973.00000000 NS USD 1521102.96000000 0.087968487102 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 14877.00000000 NS USD 614717.64000000 0.035550375094 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 38841.00000000 NS USD 3259536.72000000 0.188505657705 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 16290.00000000 NS USD 1401591.60000000 0.081056901360 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 2330.00000000 NS USD 1109126.60000000 0.064143053805 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 8769.00000000 NS USD 2394024.69000000 0.138451331437 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 11326.00000000 NS USD 767676.28000000 0.044396285269 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 24846.00000000 NS USD 3328121.70000000 0.192472067006 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 8900.00000000 NS USD 955148.00000000 0.055238157263 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 33306.00000000 NS USD 628484.22000000 0.036346524498 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 6498.00000000 NS USD 635114.52000000 0.036729968273 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 18606.00000000 NS USD 1198226.40000000 0.069295876995 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 5908.00000000 NS USD 588554.96000000 0.034037333940 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 83676.00000000 NS USD 5335181.76000000 0.308544444514 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 15558.00000000 NS USD 1448605.38000000 0.083775804161 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 98986T108 152705.00000000 NS USD 1542320.50000000 0.089195540722 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 12585.00000000 NS USD 2651407.80000000 0.153336321728 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 35580.00000000 NS USD 1935552.00000000 0.111936920527 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 24401.00000000 NS USD 6188337.61000000 0.357884187688 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 22407.00000000 NS USD 744808.68000000 0.043073805313 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 20023.00000000 NS USD 345196.52000000 0.019963418924 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 83576.00000000 NS USD 2074356.32000000 0.119964257502 Long EC CORP US N 1 N N N Elastic NV N/A 000000000 10281.00000000 NS USD 1522204.86000000 0.088032212227 Long EC CORP NL N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 11820500.94000000 NS USD 11820500.94000000 0.683603682214 Long STIV RF US N 1 N N N Ubiquiti Inc N/A 90353W103 971.00000000 NS USD 304020.10000000 0.017582102559 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 15890.00000000 NS USD 809436.60000000 0.046811369762 Long EC CORP KY N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 19855.00000000 NS USD 2685388.75000000 0.155301509385 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 27630.00000000 NS USD 650962.80000000 0.037646506634 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 6886.00000000 NS USD 1306480.78000000 0.075556448621 Long EC CORP US N 1 N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 5725.00000000 NS USD 898825.00000000 0.051980883279 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 6987.00000000 NS USD 191513.67000000 0.011075626208 Long EC CORP US N 1 N N N Paysafe Ltd N/A 000000000 45652.00000000 NS USD 492585.08000000 0.028487200009 Long EC CORP BM N 1 N N Dover Corp 549300FMC2ALGA7N9E80 260003108 21824.00000000 NS USD 3647226.88000000 0.210926570514 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 43848.00000000 NS USD 2603694.24000000 0.150576949222 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 22327.00000000 NS USD 2727689.59000000 0.157747853253 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 12147.00000000 NS USD 692379.00000000 0.040041689966 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 17550.00000000 NS USD 1215688.50000000 0.070305745860 Long EC US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 4751.00000000 NS USD 420938.60000000 0.024343737918 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 9943.00000000 NS USD 2108512.58000000 0.121939583694 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 12151.00000000 NS USD 1713777.04000000 0.099111222188 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 132263.00000000 NS USD 7307530.75000000 0.422609410037 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 69819.00000000 NS USD 1745475.00000000 0.100944379876 Long EC CORP US N 1 N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 103490.00000000 NS USD 2674181.60000000 0.154653377039 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 39978.00000000 NS USD 3971014.74000000 0.229651882959 Long EC CORP NL N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 7958.00000000 NS USD 549738.64000000 0.031792506973 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 25083.00000000 NS USD 4628064.33000000 0.267650401076 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 82528.00000000 NS USD 2574048.32000000 0.148862465193 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 42529.00000000 NS USD 2158346.75000000 0.124821595403 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 14496.00000000 NS USD 5784628.80000000 0.334536883673 Long EC CORP US N 1 N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 12709.00000000 NS USD 658326.20000000 0.038072347077 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 29158.00000000 NS USD 633020.18000000 0.036608848318 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 8493.00000000 NS USD 1328644.92000000 0.076838246050 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 6545.00000000 NS USD 1071612.85000000 0.061973557118 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 12783.00000000 NS USD 2153296.35000000 0.124529520468 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 10178.00000000 NS USD 1488634.28000000 0.086090757104 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 64024.00000000 NS USD 2699251.84000000 0.156103240160 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 49611.00000000 NS USD 6276783.72000000 0.362999206652 Long EC US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 10142.00000000 NS USD 809635.86000000 0.046822893374 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 7566.00000000 NS USD 1080576.12000000 0.062491921306 Long EC CORP US N 1 N N N Oak Street Health Inc 2549007CJE6GSEURLA30 67181A107 16172.00000000 NS USD 1019482.88000000 0.058958774612 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 6739.00000000 NS USD 2204596.46000000 0.127496310478 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 45374.00000000 NS USD 5961689.86000000 0.344776685963 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 8732.00000000 NS USD 762303.60000000 0.044085572224 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 53709.00000000 NS USD 1272366.21000000 0.073583533447 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 20512.00000000 NS USD 1618191.68000000 0.093583325832 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 34464.00000000 NS USD 3815164.80000000 0.220638763007 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 29011.00000000 NS USD 8646438.44000000 0.500041173011 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 13144.00000000 NS USD 811247.68000000 0.046916108213 Long EC CORP US N 1 N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 552690109 29902.00000000 NS USD 948491.44000000 0.054853194820 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 47785.00000000 NS USD 563385.15000000 0.032581712484 Long EC CORP US N 1 N N PulteGroup Inc N/A 745867101 39833.00000000 NS USD 2185636.71000000 0.126399829459 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 19485.00000000 NS USD 865134.00000000 0.050032464022 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 15691.00000000 NS USD 678008.11000000 0.039210592082 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 37882.00000000 NS USD 5706544.48000000 0.330021108162 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 14863.00000000 NS USD 4401677.45000000 0.254557985995 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 15916.00000000 NS USD 2155822.20000000 0.124675595526 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 000000000 130233.00000000 NS USD 2819544.45000000 0.163060007183 Long EC CORP PA N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 33230.00000000 NS USD 950045.70000000 0.054943080846 Long EC US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 8247.00000000 NS USD 2769342.60000000 0.160156731790 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 2610.00000000 NS USD 1733248.80000000 0.100237313789 Long EC CORP US N 1 N N N Westrock Co 549300JEB576INN13W07 96145D105 39584.00000000 NS USD 1947928.64000000 0.112652686866 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 32830.00000000 NS USD 4772497.10000000 0.276003242796 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 5528.00000000 NS USD 175900.96000000 0.010172711340 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 56529.00000000 NS USD 2762572.23000000 0.159765187482 Long EC CORP US N 1 N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 8876.00000000 NS USD 1089085.20000000 0.062984018760 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 1410.00000000 NS USD 683525.70000000 0.039529685567 Long EC CORP US N 1 N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 32718.00000000 NS USD 1545925.50000000 0.089404025226 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 114340102 10833.00000000 NS USD 964245.33000000 0.055764274415 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 7694.00000000 NS USD 811332.30000000 0.046921001960 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 6816.00000000 NS USD 3062156.16000000 0.177090737280 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 37010.00000000 NS USD 1259450.30000000 0.072836580024 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 12014.00000000 NS USD 1375843.28000000 0.079567823490 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 34069.00000000 NS USD 2351101.69000000 0.135969006787 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 21333.00000000 NS USD 1890743.79000000 0.109345570338 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 14357.00000000 NS USD 1338215.97000000 0.077391759396 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 31326.00000000 NS USD 1440682.74000000 0.083317621729 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 56747.00000000 NS USD 2914525.92000000 0.168552979347 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 45807.00000000 NS USD 771847.95000000 0.044637541455 Long EC CORP US N 1 N N N Signify Health Inc N/A 82671G100 3373.00000000 NS USD 88777.36000000 0.005134175827 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 3348.00000000 NS USD 5435712.36000000 0.314358334187 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 64890.00000000 NS USD 2534603.40000000 0.146581285005 Long EC CORP US N 1 N N ADT Inc N/A 00090Q103 22643.00000000 NS USD 237525.07000000 0.013736559329 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 13473.00000000 NS USD 648051.30000000 0.037478128650 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 15012.00000000 NS USD 957615.48000000 0.055380856665 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 17728.00000000 NS USD 4566023.68000000 0.264062463728 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 8415.00000000 NS USD 1636044.30000000 0.094615779265 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 7561.00000000 NS USD 2059540.79000000 0.119107445180 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 14815.00000000 NS USD 2054692.35000000 0.118827050004 Long EC CORP US N 1 N N N Duck Creek Technologies Inc N/A 264120106 10911.00000000 NS USD 479320.23000000 0.027720066674 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 3226.00000000 NS USD 2385659.26000000 0.137967541555 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 65377.00000000 NS USD 5854510.35000000 0.338578276262 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 88401.00000000 NS USD 3322109.58000000 0.192124373843 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 40152.00000000 NS USD 4739943.60000000 0.274120607484 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 31793.00000000 NS USD 4673571.00000000 0.270282144632 Long EC CORP US N 1 N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 100442.00000000 NS USD 2380475.40000000 0.137667748356 Long EC CORP US N 1 N N N Unity Software Inc N/A 91332U101 22375.00000000 NS USD 2396810.00000000 0.138612411596 Long EC CORP US N 1 N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 460.00000000 NS USD 520522.20000000 0.030102860648 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 54344.00000000 NS USD 3457365.28000000 0.199946486884 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 27467.00000000 NS USD 2118529.71000000 0.122518894756 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 6810.00000000 NS USD 607247.70000000 0.035118373226 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 502.00000000 NS USD 2621745.20000000 0.151620873061 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc N/A 92766K106 22894.00000000 NS USD 686591.06000000 0.039706961589 Long EC CORP US N 1 N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 24252.00000000 NS USD 4943285.16000000 0.285880264699 Long EC CORP US N 1 N N N New Fortress Energy Inc N/A 644393100 3920.00000000 NS USD 118815.20000000 0.006871325389 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 19675.00000000 NS USD 944990.25000000 0.054650713860 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 3630.00000000 NS USD 969064.80000000 0.056042994196 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 146207.00000000 NS USD 2814484.75000000 0.162767394411 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 24141.00000000 NS USD 4585341.54000000 0.265179654979 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 11066.00000000 NS USD 1157724.92000000 0.066953593787 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 26042.00000000 NS USD 1272672.54000000 0.073601249136 Long EC US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 42571.00000000 NS USD 1800753.30000000 0.104141236728 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 28196.00000000 NS USD 4639651.80000000 0.268320528103 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 113731.00000000 NS USD 4628851.70000000 0.267695936289 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc N/A 71601V105 11044.00000000 NS USD 227837.72000000 0.013176320117 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 83138.00000000 NS USD 4896828.20000000 0.283193563934 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 49257.00000000 NS USD 2301287.04000000 0.133088123960 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 19477.00000000 NS USD 1686513.43000000 0.097534512006 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 49738.00000000 NS USD 3613963.08000000 0.209002857105 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 37505.00000000 NS USD 3247182.90000000 0.187791211094 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 4750.00000000 NS USD 129247.50000000 0.007474646579 Long EC CORP US N 1 N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 5236.00000000 NS USD 627796.40000000 0.036306746465 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 23077.00000000 NS USD 6645945.23000000 0.384348569835 Long EC CORP US N 1 N N N Jamf Holding Corp N/A 47074L105 7827.00000000 NS USD 256803.87000000 0.014851491660 Long EC CORP US N 1 N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 20269.00000000 NS USD 1303094.01000000 0.075360584803 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 15895.00000000 NS USD 1124253.35000000 0.065017864615 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 23302.00000000 NS USD 1226617.28000000 0.070937779501 Long EC US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 8756.00000000 NS USD 1410766.72000000 0.081587517266 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 17526.00000000 NS USD 7506561.06000000 0.434119738869 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 13246.00000000 NS USD 4880621.16000000 0.282256277750 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 1342.00000000 NS USD 789042.32000000 0.045631926947 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 5201.00000000 NS USD 1713365.43000000 0.099087417942 Long EC CORP US N 1 N N N Vimeo Inc N/A 92719V100 18490.00000000 NS USD 828352.00000000 0.047905285930 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 12112.00000000 NS USD 1469064.48000000 0.084958995649 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 16172.00000000 NS USD 1915896.84000000 0.110800222529 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 31459.00000000 NS USD 1399925.50000000 0.080960547398 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 33222.00000000 NS USD 1102638.18000000 0.063767815241 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 2967.00000000 NS USD 603161.43000000 0.034882055896 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 88176.00000000 NS USD 1854341.28000000 0.107240338926 Long EC US N 1 N N N CureVac NV 724500BUT8GAG9LMYN56 000000000 7861.00000000 NS USD 387232.86000000 0.022394466217 Long EC CORP NL N 1 N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 7108.00000000 NS USD 2824932.44000000 0.163371605636 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q105 10330.00000000 NS USD 116109.20000000 0.006714831889 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 8570.00000000 NS USD 1945132.90000000 0.112491003518 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 8438.00000000 NS USD 439957.32000000 0.025443629292 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N208 11754.00000000 NS USD 1613706.66000000 0.093323947977 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 59580.00000000 NS USD 1955415.60000000 0.113085673035 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 24508.00000000 NS USD 1072960.24000000 0.062051479430 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 17393.00000000 NS USD 3358588.30000000 0.194234012634 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 59989.00000000 NS USD 6015696.92000000 0.347900024412 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 6370.00000000 NS USD 880397.70000000 0.050915194930 Long EC US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 28993.00000000 NS USD 1164068.95000000 0.067320481983 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 17419.00000000 NS USD 3252649.87000000 0.188107377121 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 25626.00000000 NS USD 628862.04000000 0.036368374600 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 37408.00000000 NS USD 5605214.72000000 0.324161001436 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 7748.00000000 NS USD 736060.00000000 0.042567851302 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 1424.00000000 NS USD 1011040.00000000 0.058470505638 Long EC CORP US N 1 N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 23238.00000000 NS USD 920689.56000000 0.053245355386 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 7089.00000000 NS USD 3151627.62000000 0.182265054326 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 18426.00000000 NS USD 4801815.60000000 0.277698791458 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 106718.00000000 NS USD 3872796.22000000 0.223971705589 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 12810.00000000 NS USD 697120.20000000 0.040315883234 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 3491.00000000 NS USD 5144721.61000000 0.297529745517 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 31527.00000000 NS USD 919642.59000000 0.053184806975 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 21174.00000000 NS USD 1211152.80000000 0.070043437076 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 59600.00000000 NS USD 2107456.00000000 0.121878479517 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 4255.00000000 NS USD 1748166.75000000 0.101100049269 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 14853.00000000 NS USD 1236512.25000000 0.071510025801 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 113957.00000000 NS USD 3843769.61000000 0.222293037521 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 19945.00000000 NS USD 3473222.30000000 0.200863530698 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 97196.00000000 NS USD 3878120.40000000 0.224279613780 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 10154.00000000 NS USD 2043898.66000000 0.118202828893 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 20577.00000000 NS USD 1265897.04000000 0.073209408149 Long EC US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 6361.00000000 NS USD 931568.45000000 0.053874503786 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 15257.00000000 NS USD 443826.13000000 0.025667370466 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 13777.00000000 NS USD 992770.62000000 0.057413950125 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 34268.00000000 NS USD 6996154.88000000 0.404601908293 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 7997.00000000 NS USD 946524.92000000 0.054739466956 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 67684.00000000 NS USD 2468435.48000000 0.142754659214 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 3153.00000000 NS USD 747103.35000000 0.043206510760 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 41045.00000000 NS USD 6848358.25000000 0.396054527687 Long EC CORP JE N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 8280.00000000 NS USD 546480.00000000 0.031604053174 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 11854.00000000 NS USD 280939.80000000 0.016247321728 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 5933.00000000 NS USD 496651.43000000 0.028722365325 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A 11284V105 18899.00000000 NS USD 802073.56000000 0.046385550139 Long EC CORP CA N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 81979.00000000 NS USD 3030763.63000000 0.175275243232 Long EC US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 7403.00000000 NS USD 3122363.31000000 0.180572639582 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 21934.00000000 NS USD 871218.48000000 0.050384341912 Long EC US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 49248.00000000 NS USD 3949689.60000000 0.228418606611 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 17680.00000000 NS USD 3067303.20000000 0.177388401103 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 19636.00000000 NS USD 2784384.80000000 0.161026652901 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 15030.00000000 NS USD 3275788.50000000 0.189445531295 Long EC CORP IE N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 26420.00000000 NS USD 2213996.00000000 0.128039905050 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 11177.00000000 NS USD 4601906.21000000 0.266137623636 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 10194.00000000 NS USD 1218692.70000000 0.070479484874 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 3666.00000000 NS USD 926141.58000000 0.053560656824 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 9318.00000000 NS USD 2064309.72000000 0.119383242130 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 9306.00000000 NS USD 3627571.86000000 0.209789880613 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 20904.00000000 NS USD 1622777.52000000 0.093848534314 Long EC CORP BM N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 25111.00000000 NS USD 2668294.86000000 0.154312934856 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 11167.00000000 NS USD 2002578.11000000 0.115813177196 Long EC CORP US N 1 N N Coherent Inc 549300RYOCKUMWACR010 192479103 3684.00000000 NS USD 906042.96000000 0.052398312630 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 30768.00000000 NS USD 4286290.08000000 0.247884899007 Long EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 26142R104 45837.00000000 NS USD 2223094.50000000 0.128566089865 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 8047.00000000 NS USD 2403156.08000000 0.138979418348 Long EC CORP IL N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 21506.00000000 NS USD 1723705.90000000 0.099685428415 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 135841.00000000 NS USD 2809191.88000000 0.162461296941 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 189725.00000000 NS USD 5477360.75000000 0.316766945540 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 27576.00000000 NS USD 2340375.12000000 0.135348667363 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 49449.00000000 NS USD 1888951.80000000 0.109241935901 Long EC CORP GB N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 33133.00000000 NS USD 1018177.09000000 0.058883258112 Long EC CORP US N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 88087E100 19850.00000000 NS USD 1042125.00000000 0.060268214599 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 29398.00000000 NS USD 3448973.36000000 0.199461165032 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 49951.00000000 NS USD 572438.46000000 0.033105283869 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 5144.00000000 NS USD 1042637.36000000 0.060297845423 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 24804.00000000 NS USD 1143960.48000000 0.066157568144 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 33695.00000000 NS USD 1807062.85000000 0.104506130875 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 24882.00000000 NS USD 2981112.42000000 0.172403812473 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 25276.00000000 NS USD 5659801.92000000 0.327317890566 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 27237.00000000 NS USD 1603169.82000000 0.092714581025 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 4241.00000000 NS USD 2221902.31000000 0.128497143086 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM 549300ZKUTPIBZLWLL89 531229409 12489.00000000 NS USD 583111.41000000 0.033722522339 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 25526.00000000 NS USD 1993070.08000000 0.115263308426 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 12871.00000000 NS USD 8733359.63000000 0.505068002741 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 9559.00000000 NS USD 1502196.85000000 0.086875108194 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 18.00000000 NC USD 55578.94000000 0.003214243476 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESU1 Index 2021-09-17 3894971.06000000 USD 55578.94000000 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 67473.00000000 NS USD 3506571.81000000 0.202792200891 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 38568.00000000 NS USD 2894142.72000000 0.167374177311 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 8641.00000000 NS USD 1684130.90000000 0.097396725436 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 42689.00000000 NS USD 1052710.74000000 0.060880409537 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 15494.00000000 NS USD 1890422.94000000 0.109327014928 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 35205.00000000 NS USD 651292.50000000 0.037665573858 Long EC US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 4883.00000000 NS USD 711453.10000000 0.041144784079 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 17739.00000000 NS USD 706366.98000000 0.040850643384 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 86422.00000000 NS USD 3515646.96000000 0.203317035328 Long EC US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 28139.00000000 NS USD 1401603.59000000 0.081057594766 Long EC CORP BM N 1 N N N Upstart Holdings Inc N/A 91680M107 2082.00000000 NS USD 251422.32000000 0.014540265646 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 34491.00000000 NS USD 806744.49000000 0.046655679549 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 20091.00000000 NS USD 1791514.47000000 0.103606936342 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 5462.00000000 NS USD 742285.80000000 0.042927902016 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 7291.00000000 NS USD 207428.95000000 0.011996039316 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 11167.00000000 NS USD 491012.99000000 0.028396282838 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 7603.00000000 NS USD 1160902.07000000 0.067137334853 Long EC CORP BM N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 13311.00000000 NS USD 684584.73000000 0.039590931432 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 76712.00000000 NS USD 4773787.76000000 0.276077884297 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 11314.00000000 NS USD 1341500.98000000 0.077581738225 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 87269.00000000 NS USD 4779723.13000000 0.276421138851 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 17019.00000000 NS USD 1034755.20000000 0.059842004031 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 9461.00000000 NS USD 752149.50000000 0.043498339908 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 8821.00000000 NS USD 944993.73000000 0.054650915115 Long EC CORP US N 1 N N N 2021-08-22 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer