0000858581-23-000056.txt : 20230224 0000858581-23-000056.hdr.sgml : 20230224 20230224161622 ACCESSION NUMBER: 0000858581-23-000056 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230224 DATE AS OF CHANGE: 20230224 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc. CENTRAL INDEX KEY: 0000858581 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05986 FILM NUMBER: 23667498 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC DATE OF NAME CHANGE: 19900227 0000858581 S000002091 T. Rowe Price Total Equity Market Index Fund C000005459 T. Rowe Price Total Equity Market Index Fund POMIX NPORT-P 1 primary_doc.xml NPORT-P false 0000858581 XXXXXXXX S000002091 C000005459 T. ROWE PRICE INDEX TRUST, INC. 811-05986 0000858581 549300DT5TB0WREU3681 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Total Equity Market Index Fund S000002091 549300C5302WODO6G159 2022-12-31 2022-12-31 N 1879728712.650000 9377681.710000 1870351030.940000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 USD N N/A N/A 000000000 14.000000 NC USD -36355.970000 -0.0019438 N/A DE CORP US N 1 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 Long Russell 2000 Index RUSSELL 2000 INDEX 2023-03-17 1275985.970000 USD -36355.970000 N N N N/A N/A 000000000 4.000000 NC USD -10387.420000 -0.000555373 N/A DE CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Long Russell 2000 Index RUSSELL 2000 INDEX 2023-03-17 364567.420000 USD -10387.420000 N N N N/A N/A 000000000 35.000000 NC USD -226713.594681 -0.0121214 N/A DE CORP US N 1 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 INDEX S&P 500 INDEX 2023-03-17 6983463.594681 USD -226713.594681 N N N N/A N/A 000000000 12.000000 NC USD -77730.375319 -0.00415592 N/A DE CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Long S&P 500 INDEX S&P 500 INDEX 2023-03-17 2394330.375319 USD -77730.375319 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 25704.000000 NS USD 8384130.720000 0.448265 Long EC CORP IE N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 9941.000000 NS USD 233812.320000 0.012501 Long EC CORP JE N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 8100.000000 NS USD 449874.000000 0.0240529 Long EC CORP GB N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 26442.000000 NS USD 1692288.000000 0.0904797 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 59344.000000 NS USD 4612215.680000 0.246596 Long EC CORP IE N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 11200.000000 NS USD 285264.000000 0.0152519 Long EC CORP BM N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 000000000 9300.000000 NS USD 1058340.000000 0.0565851 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 4419.000000 NS USD 174638.880000 0.00933722 Long EC CORP GB N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 000000000 16371.000000 NS USD 183682.620000 0.00982076 Long EC CORP KY N 1 N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 25400.000000 NS USD 481330.000000 0.0257347 Long EC CORP MH N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 9258.000000 NS USD 2778696.120000 0.148565 Long EC CORP IE N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 6739.000000 NS USD 354538.790000 0.0189557 Long EC CORP IE N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 8732.000000 NS USD 1108702.040000 0.0592778 Long EC CORP JE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 13300.000000 NS USD 2235597.000000 0.119528 Long EC CORP IE N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 19900.000000 NS USD 165966.000000 0.00887352 Long EC CORP JE N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 2105.000000 NS USD 120658.600000 0.00645112 Long EC CORP VG N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 79300.000000 NS USD 944463.000000 0.0504966 Long EC CORP JE N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 7998.000000 NS USD 272651.820000 0.0145776 Long EC CORP IE N 1 N N N STERIS PLC N/A 000000000 6495.000000 NS USD 1199561.550000 0.0641356 Long EC CORP IE N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 6066.000000 NS USD 638507.160000 0.0341384 Long EC CORP IE N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 2800.000000 NS USD 113064.000000 0.00604507 Long EC CORP GB N 1 N N N nVent Electric PLC N/A 000000000 11046.000000 NS USD 424939.620000 0.0227198 Long EC CORP IE N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 61202.000000 NS USD 746052.380000 0.0398884 Long EC CORP GB N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 5106.000000 NS USD 1248825.480000 0.0667696 Long EC CORP IE N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 19254.000000 NS USD 235668.960000 0.0126003 Long EC CORP BM N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 5946.000000 NS USD 358246.500000 0.019154 Long EC CORP IE N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 6207.000000 NS USD 120602.010000 0.00644809 Long EC CORP GB N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 9307.000000 NS USD 176181.510000 0.0094197 Long EC CORP GB N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 16026.000000 NS USD 2515280.700000 0.134482 Long EC CORP IE N 1 N N N Aptiv PLC N/A 000000000 7000.000000 NS USD 651910.000000 0.034855 Long EC CORP JE N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 15838.000000 NS USD 1818202.400000 0.0972118 Long EC CORP CH N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 9387.000000 NS USD 1483427.610000 0.0793128 Long EC CORP NL N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 2804.000000 NS USD 446705.240000 0.0238835 Long EC CORP IE N 1 N N N Accenture PLC N/A 000000000 33293.000000 NS USD 8883904.120000 0.474986 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 7417.000000 NS USD 684514.930000 0.0365982 Long EC CORP CH N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 8582.000000 NS USD 712563.460000 0.0380978 Long EC CORP NL N 1 N N N Alkermes PLC N/A 000000000 16100.000000 NS USD 420693.000000 0.0224927 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 22033.000000 NS USD 4860479.800000 0.25987 Long EC CORP CH N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 30900.000000 NS USD 555891.000000 0.0297212 Long EC CORP BM N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 7500.000000 NS USD 347400.000000 0.0185741 Long EC CORP BM N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 000000000 19842.000000 NS USD 687922.140000 0.0367804 Long EC CORP BM N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 20600.000000 NS USD 306528.000000 0.0163888 Long EC CORP KY N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 15500.000000 NS USD 327825.000000 0.0175275 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 12256.000000 NS USD 830221.440000 0.0443885 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 4300.000000 NS USD 481170.000000 0.0257262 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A 98980F104 12000.000000 NS USD 361320.000000 0.0193183 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 26200.000000 NS USD 3839610.000000 0.205288 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 8501.000000 NS USD 417909.160000 0.0223439 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 11920.000000 NS USD 1519800.000000 0.0812575 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 7500.000000 NS USD 241575.000000 0.012916 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 6600.000000 NS USD 205986.000000 0.0110132 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1250.000000 NS USD 320512.500000 0.0171365 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 16257.000000 NS USD 151840.380000 0.00811828 Long EC CORP US N 1 N N N Yum Brands Inc 549300JE8XHZZ7OHN517 988498101 9300.000000 NS USD 1191144.000000 0.0636856 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 4600.000000 NS USD 190026.000000 0.0101599 Long EC CORP US N 1 N N N Yellow Corp 529900SEX4UQ2WLPRC40 985510106 16900.000000 NS USD 42419.000000 0.00226797 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 7400.000000 NS USD 818218.000000 0.0437468 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 23700.000000 NS USD 617148.000000 0.0329964 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 27730.000000 NS USD 1944150.300000 0.103946 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 2100.000000 NS USD 126126.000000 0.00674344 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 6906.000000 NS USD 569537.820000 0.0304509 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 5130.000000 NS USD 365820.300000 0.0195589 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 14500.000000 NS USD 396285.000000 0.0211877 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 4500.000000 NS USD 377865.000000 0.0202029 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 11400.000000 NS USD 1907562.000000 0.10199 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 2800.000000 NS USD 270508.000000 0.014463 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 6104.000000 NS USD 421420.160000 0.0225316 Long EC CORP US N 1 N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 4499.000000 NS USD 237097.300000 0.0126766 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 3000.000000 NS USD 412860.000000 0.0220739 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 12368.000000 NS USD 558662.560000 0.0298694 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 2266.000000 NS USD 260408.720000 0.013923 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 62085.000000 NS USD 2042596.500000 0.109209 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 28900.000000 NS USD 278596.000000 0.0148954 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 2822.000000 NS USD 399200.120000 0.0213436 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 38825.000000 NS USD 1203575.000000 0.0643502 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 2700.000000 NS USD 441855.000000 0.0236242 Long EC CORP US N 1 N N N Westwood Holdings Group Inc N/A 961765104 8200.000000 NS USD 91296.340000 0.00488124 Long EC CORP US N 1 N N N Westwater Resources Inc 5493006CMF043V56K243 961684206 66000.000000 NS USD 52140.000000 0.00278771 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 16376.000000 NS USD 575780.160000 0.0307846 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 10592.000000 NS USD 145851.840000 0.0077981 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 26603.000000 NS USD 839324.650000 0.0448752 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 8500.000000 NS USD 506260.000000 0.0270676 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 4400.000000 NS USD 1035540.000000 0.0553661 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 8200.000000 NS USD 303236.000000 0.0162128 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 4275.000000 NS USD 172111.500000 0.0092021 Long EC CORP US N 1 N N N Wendy s Co/The N/A 95058W100 17675.000000 NS USD 399985.250000 0.0213856 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 26190.000000 NS USD 1716754.500000 0.0917878 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 202160.000000 NS USD 8347186.400000 0.44629 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 14495.000000 NS USD 686193.300000 0.0366879 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 6518.000000 NS USD 214377.020000 0.0114619 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 3200.000000 NS USD 467936.000000 0.0250186 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 2000.000000 NS USD 498800.000000 0.0266688 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1819.000000 NS USD 623153.020000 0.0333174 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 14560.000000 NS USD 2284172.800000 0.122125 Long EC CORP US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 19700.000000 NS USD 350660.000000 0.0187484 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 4342.000000 NS USD 145674.100000 0.0077886 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 9761.000000 NS USD 341830.220000 0.0182763 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 106624.000000 NS USD 1010795.520000 0.0540431 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 21374.000000 NS USD 798532.640000 0.0426943 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 72548.000000 NS USD 10286580.920000 0.549981 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp N/A 929740108 8088.000000 NS USD 807263.280000 0.0431611 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 17408.000000 NS USD 1632174.080000 0.0872657 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 14402.000000 NS USD 1125516.300000 0.0601767 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 4200.000000 NS USD 190428.000000 0.0101814 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 7566.000000 NS USD 1324882.260000 0.070836 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 11500.000000 NS USD 707135.000000 0.0378076 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 12878.000000 NS USD 267991.180000 0.0143284 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 8300.000000 NS USD 160439.000000 0.00857802 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 10195.000000 NS USD 1251538.200000 0.0669146 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 13184.000000 NS USD 305868.800000 0.0163536 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 3600.000000 NS USD 470988.000000 0.0251818 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 13620.000000 NS USD 293783.400000 0.0157074 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 2975.000000 NS USD 569534.000000 0.0304506 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 83018.000000 NS USD 17247819.680000 0.92217 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc 549300C631IMXCSMN048 92766K106 24600.000000 NS USD 85608.000000 0.00457711 Long EC CORP US N 1 N N Vir Biotechnology Inc N/A 92764N102 6936.000000 NS USD 175550.160000 0.00938595 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 25908.000000 NS USD 88864.440000 0.00475122 Long EC CORP US N 1 N N N Victoria s Secret & Co 5493006T3O70U3UWVF17 926400102 9080.000000 NS USD 324882.400000 0.0173701 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 2700.000000 NS USD 145125.000000 0.00775924 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 29915.000000 NS USD 969246.000000 0.0518216 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 77187.000000 NS USD 859091.310000 0.0459321 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 50294.000000 NS USD 848962.720000 0.0453906 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 8500.000000 NS USD 269025.000000 0.0143837 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 12338.000000 NS USD 3562967.640000 0.190497 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 7727.000000 NS USD 1363197.340000 0.0728846 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 923454102 3800.000000 NS USD 462498.000000 0.0247279 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 208724.000000 NS USD 8223725.600000 0.439689 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 5500.000000 NS USD 1129920.000000 0.0604122 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 23018.000000 NS USD 1036960.900000 0.055442 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 7400.000000 NS USD 1194212.000000 0.0638496 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 10255.000000 NS USD 121624.300000 0.00650275 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 8460.000000 NS USD 171738.000000 0.00918213 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 11587.000000 NS USD 378315.550000 0.020227 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 18335.000000 NS USD 2325978.100000 0.124361 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 2100.000000 NS USD 500535.000000 0.0267616 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 400.000000 NS USD 18752.000000 0.00100259 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 10200.000000 NS USD 281622.000000 0.0150572 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 29692.000000 NS USD 418360.280000 0.022368 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 300.000000 NS USD 7155.000000 0.000382549 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 18800.000000 NS USD 196272.000000 0.0104939 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 4100.000000 NS USD 54202.000000 0.00289796 Long EC CORP US N 1 N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 24003.000000 NS USD 984843.090000 0.0526555 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1300.000000 NS USD 183157.000000 0.00979265 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 8200.000000 NS USD 260760.000000 0.0139418 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 14900.000000 NS USD 425991.000000 0.022776 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 46059.000000 NS USD 24419560.620000 1.30561 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 2300.000000 NS USD 639607.000000 0.0341972 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796YA1 620000.000000 PA USD 616919.640000 0.0329842 Long DBT UST US N 2 2023-02-16 None 0.0 N N N N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 3800.000000 NS USD 1350596.000000 0.0722108 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 39000.000000 NS USD 6779760.000000 0.362486 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 4400.000000 NS USD 170324.000000 0.00910653 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 15300.000000 NS USD 418608.000000 0.0223813 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 9315.000000 NS USD 351175.500000 0.0187759 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 7400.000000 NS USD 299626.000000 0.0160198 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 28155.000000 NS USD 5830055.850000 0.311709 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 1400.000000 NS USD 270186.000000 0.0144457 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 904677200 21432.000000 NS USD 184529.520000 0.00986604 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 9700.000000 NS USD 449401.000000 0.0240276 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 3360.000000 NS USD 1576075.200000 0.0842663 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 26775.000000 NS USD 340310.250000 0.018195 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 600.000000 NS USD 164118.000000 0.00877472 Long EC CORP US N 1 N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 79080.000000 NS USD 1955648.400000 0.104561 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 3000.000000 NS USD 243090.000000 0.012997 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 66779.000000 NS USD 2912232.190000 0.155705 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 2896.000000 NS USD 241873.920000 0.012932 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 5100.000000 NS USD 189057.000000 0.0101081 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 5979.000000 NS USD 231566.670000 0.0123809 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 15309.000000 NS USD 952985.250000 0.0509522 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 950.000000 NS USD 306289.500000 0.016376 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B804 16575.000000 NS USD 261387.750000 0.0139753 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 9386.000000 NS USD 459538.560000 0.0245696 Long EC CORP US N 1 N N N Turtle Beach Corp 549300SZRV8U8PXSYI20 900450206 24700.000000 NS USD 177099.000000 0.00946876 Long EC CORP US N 1 N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 55658.000000 NS USD 2394963.740000 0.128049 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 1300.000000 NS USD 25454.000000 0.00136092 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818119 8220.000000 NS USD 5507.400000 0.000294458 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 27400.000000 NS USD 288248.000000 0.0154114 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 12900.000000 NS USD 652224.000000 0.0348717 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 9100.000000 NS USD 385203.000000 0.0205952 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 7354.000000 NS USD 363140.520000 0.0194156 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 12523.000000 NS USD 2347937.270000 0.125535 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 8330.000000 NS USD 303212.000000 0.0162115 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 14500.000000 NS USD 822875.000000 0.0439958 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 1900.000000 NS USD 1196335.000000 0.0639631 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 11557.000000 NS USD 750396.010000 0.0401206 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 3500.000000 NS USD 787395.000000 0.0420988 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 14400.000000 NS USD 444096.000000 0.023744 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 6284.000000 NS USD 711348.800000 0.0380329 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 3033.000000 NS USD 474634.170000 0.0253767 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 2629.000000 NS USD 111916.530000 0.00598372 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 28100.000000 NS USD 510577.000000 0.0272985 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 5100.000000 NS USD 360417.000000 0.01927 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 26200.000000 NS USD 3141904.000000 0.167985 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 4800.000000 NS USD 362352.000000 0.0193735 Long EC CORP US N 1 N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 10400.000000 NS USD 208832.000000 0.0111654 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 19792.000000 NS USD 10899256.480000 0.582739 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 31000.000000 NS USD 1389730.000000 0.0743032 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 15600.000000 NS USD 184548.000000 0.00986702 Long EC CORP US N 1 N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 18700.000000 NS USD 1323960.000000 0.0707867 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 155.000000 NS USD 363355.650000 0.0194271 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 47316.000000 NS USD 7817549.520000 0.417972 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 825.000000 NS USD 119781.750000 0.00640424 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 130298.000000 NS USD 16050107.640000 0.858133 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 9500.000000 NS USD 540265.000000 0.0288858 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 6100.000000 NS USD 260592.000000 0.0139328 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 7973.000000 NS USD 696441.550000 0.0372359 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 8728.000000 NS USD 318048.320000 0.0170047 Long EC CORP US N 1 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 87968A104 72700.000000 NS USD 122136.000000 0.00653011 Long EC CORP US N 1 N N Telephone and Data Systems Inc N/A 879433829 17000.000000 NS USD 178330.000000 0.00953457 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 4000.000000 NS USD 998520.000000 0.0533868 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 3679.000000 NS USD 1471268.890000 0.0786627 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 5848.000000 NS USD 138305.200000 0.00739461 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 10400.000000 NS USD 220376.000000 0.0117826 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 14879.000000 NS USD 451577.650000 0.024144 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 17000.000000 NS USD 1249500.000000 0.0668056 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 20100.000000 NS USD 2995704.000000 0.160168 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 15446.000000 NS USD 588183.680000 0.0314478 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 7167.000000 NS USD 746299.710000 0.0399016 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 9200.000000 NS USD 138736.000000 0.00741765 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc N/A 87266M107 28900.000000 NS USD 196231.000000 0.0104917 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 29100.000000 NS USD 540969.000000 0.0289234 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 31500.000000 NS USD 4410000.000000 0.235785 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 63000.000000 NS USD 5014800.000000 0.268121 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 20526.000000 NS USD 1569212.700000 0.0838994 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 27785.000000 NS USD 913015.100000 0.0488152 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 5828.000000 NS USD 218841.400000 0.0117006 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 9035.000000 NS USD 2884785.150000 0.154238 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 3300.000000 NS USD 112596.000000 0.00602005 Long EC CORP US N 1 N N N Surgalign Holdings Inc N/A 86882C204 8223.000000 NS USD 16117.080000 0.000861714 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 12333.000000 NS USD 343597.380000 0.0183707 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 9266.000000 NS USD 222569.320000 0.0118999 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 6186.000000 NS USD 884598.000000 0.0472958 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 16954.000000 NS USD 4145083.460000 0.221621 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 5600.000000 NS USD 438592.000000 0.0234497 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 14400.000000 NS USD 132912.000000 0.00710626 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 2000.000000 NS USD 99780.000000 0.00533483 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 10600.000000 NS USD 1035620.000000 0.0553704 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 21154.000000 NS USD 1640915.780000 0.087733 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 23400.000000 NS USD 428922.000000 0.0229327 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 59838.000000 NS USD 5935929.600000 0.31737 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 8380.000000 NS USD 629505.600000 0.0336571 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 16900.000000 NS USD 546039.000000 0.0291945 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 22694.000000 NS USD 1426090.960000 0.0762472 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 2800.000000 NS USD 158088.000000 0.00845232 Long EC CORP US N 1 N N Splunk Inc 549300XGDSGBP6UEI867 848637104 4925.000000 NS USD 423993.250000 0.0226692 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 9500.000000 NS USD 654170.000000 0.0349758 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 8566.000000 NS USD 253553.600000 0.0135565 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 32485.000000 NS USD 1093769.950000 0.0584794 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 55000.000000 NS USD 3927550.000000 0.20999 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 4788.000000 NS USD 365611.680000 0.0195478 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 2600.000000 NS USD 736502.000000 0.0393777 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 34700.000000 NS USD 159967.000000 0.00855278 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 12800.000000 NS USD 1837312.000000 0.0982335 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 44822.000000 NS USD 401156.900000 0.0214482 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 2600.000000 NS USD 594074.000000 0.0317627 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 1716.000000 NS USD 271917.360000 0.0145383 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 17000.000000 NS USD 669120.000000 0.0357751 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 9300.000000 NS USD 532332.000000 0.0284616 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 3650.000000 NS USD 94827.000000 0.00507001 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 6779.000000 NS USD 617770.270000 0.0330296 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 11600.000000 NS USD 486620.000000 0.0260176 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 6826.000000 NS USD 158704.500000 0.00848528 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 1800.000000 NS USD 182916.000000 0.00977977 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 3300.000000 NS USD 387156.000000 0.0206996 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 42500.000000 NS USD 580550.000000 0.0310396 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 16900.000000 NS USD 98696.000000 0.00527687 Long EC CORP US N 1 N N Simply Good Foods Co/The N/A 82900L102 7018.000000 NS USD 266894.540000 0.0142698 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 14838.000000 NS USD 1743168.240000 0.0932001 Long EC CORP US N 1 N N N Simmons First National Corp N/A 828730200 2664.000000 NS USD 57489.120000 0.00307371 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 4000.000000 NS USD 460880.000000 0.0246414 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 3000.000000 NS USD 616830.000000 0.0329794 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 13800.000000 NS USD 3275154.000000 0.175109 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co N/A 82312B106 16502.000000 NS USD 262051.760000 0.0140108 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 9100.000000 NS USD 3533257.000000 0.188909 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 2800.000000 NS USD 193592.000000 0.0103506 Long EC CORP US N 1 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 15650.000000 NS USD 185139.500000 0.00989865 Long EC CORP US N 1 N N SentinelOne Inc N/A 81730H109 29148.000000 NS USD 425269.320000 0.0227374 Long EC CORP US N 1 N N N Senseonics Holdings Inc 549300RCH6Z07TBHJ258 81727U105 119500.000000 NS USD 123085.000000 0.00658085 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 17051.000000 NS USD 2635061.540000 0.140886 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 8300.000000 NS USD 238127.000000 0.0127317 Long EC CORP US N 1 N N N Selectquote Inc 549300BV28BWDIN9SP24 816307300 91100.000000 NS USD 61210.090000 0.00327265 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 5500.000000 NS USD 487355.000000 0.0260569 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 17185.000000 NS USD 426703.550000 0.0228141 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 9400.000000 NS USD 502994.000000 0.026893 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 15225.000000 NS USD 759423.000000 0.0406032 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 6173.000000 NS USD 793292.230000 0.0424141 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 12900.000000 NS USD 402351.000000 0.0215121 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 2236.000000 NS USD 108647.240000 0.00580892 Long EC CORP US N 1 N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 2700.000000 NS USD 158220.000000 0.00845937 Long EC CORP US N 1 N N N Science Applications International Corp N/A 808625107 2300.000000 NS USD 255139.000000 0.0136412 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 78446.000000 NS USD 6531413.960000 0.349208 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 10000.000000 NS USD 90500.000000 0.00483866 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 10500.000000 NS USD 414330.000000 0.0221525 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 65911.000000 NS USD 3523602.060000 0.188393 Long EC CORP CW N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 7100.000000 NS USD 567077.000000 0.0303193 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 5832.000000 NS USD 755710.560000 0.0404047 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 3602.000000 NS USD 206358.580000 0.0110331 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 67782.000000 NS USD 212835.480000 0.0113794 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 3400.000000 NS USD 276488.000000 0.0147827 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 52359.000000 NS USD 6942279.810000 0.371175 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 8500.000000 NS USD 328525.000000 0.0175649 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 1851.000000 NS USD 388117.680000 0.0207511 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 4900.000000 NS USD 412874.000000 0.0220747 Long EC CORP US N 1 N N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 10000.000000 NS USD 286200.000000 0.0153019 Long EC CORP US N 1 N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 2481.000000 NS USD 570977.340000 0.0305278 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 7370.000000 NS USD 383682.200000 0.0205139 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 18563.000000 NS USD 646549.290000 0.0345683 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 32600.000000 NS USD 541160.000000 0.0289336 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 8644.000000 NS USD 291475.680000 0.015584 Long EC CORP US N 1 N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 4700.000000 NS USD 274010.000000 0.0146502 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 7000.000000 NS USD 1962170.000000 0.104909 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 16886.000000 NS USD 5655796.840000 0.302392 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 12700.000000 NS USD 434086.000000 0.0232088 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 4368.000000 NS USD 357215.040000 0.0190988 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 3300.000000 NS USD 275781.000000 0.0147449 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 1500.000000 NS USD 78420.000000 0.0041928 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 4100.000000 NS USD 462152.000000 0.0247094 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 21900.000000 NS USD 2541933.000000 0.135907 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 5800.000000 NS USD 2506122.000000 0.133992 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 7425.000000 NS USD 271309.500000 0.0145058 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 7141.000000 NS USD 290638.700000 0.0155393 Long EC CORP US N 1 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 774515100 4000.000000 NS USD 94480.000000 0.00505146 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 6015.000000 NS USD 1549283.550000 0.0828338 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 17768.000000 NS USD 505677.280000 0.0270365 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 4000.000000 NS USD 295320.000000 0.0157895 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A 76954A103 34113.000000 NS USD 628702.590000 0.0336141 Long EC CORP US N 1 N N N Rite Aid Corp 529900W353T1JY1DKT44 767754872 34420.000000 NS USD 114962.800000 0.00614659 Long EC CORP US N 1 N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 5108.000000 NS USD 180823.200000 0.00966788 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 12077.000000 NS USD 659887.280000 0.0352815 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 26500.000000 NS USD 398295.000000 0.0212952 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 8200.000000 NS USD 1706666.000000 0.0912484 Long EC CORP US N 1 N N N T Rowe Price Government Reserve Investment Fund 5493007QR86JJLYO6D96 76105YYY8 8452370.250000 NS USD 8452370.250000 0.451914 Long STIV RF US N 1 N N T Rowe Price Government Reserve Investment Fund 5493007QR86JJLYO6D96 76105Y109 8310281.508000 NS USD 8310281.510000 0.444317 Long STIV RF US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 9797.000000 NS USD 1263715.030000 0.0675657 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 14100.000000 NS USD 383520.000000 0.0205052 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 9052.000000 NS USD 204122.600000 0.0109136 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 2956.000000 NS USD 500480.360000 0.0267586 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 5175.000000 NS USD 194528.250000 0.0104006 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 4000.000000 NS USD 809760.000000 0.0432945 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 49756.000000 NS USD 1072739.360000 0.057355 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 5487.000000 NS USD 3958815.630000 0.211662 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 5100.000000 NS USD 318750.000000 0.0170423 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 4755.000000 NS USD 570504.900000 0.0305026 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 25700.000000 NS USD 173732.000000 0.00928874 Long EC CORP US N 1 N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 21700.000000 NS USD 92008.000000 0.00491929 Long EC CORP US N 1 N N Realty Income Corp 549300CUWDAUZSH43859 756109104 26253.000000 NS USD 1665227.790000 0.0890329 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 2600.000000 NS USD 544310.000000 0.029102 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 66699.000000 NS USD 6731263.080000 0.359893 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 9440.000000 NS USD 311142.400000 0.0166355 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 13387.000000 NS USD 1430400.950000 0.0764777 Long EC CORP US N 1 N N N RAPT Therapeutics Inc 549300MB473BIU78ES48 75382E109 7400.000000 NS USD 146520.000000 0.00783382 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 25146.000000 NS USD 629152.920000 0.0336382 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 11700.000000 NS USD 223119.000000 0.0119293 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 10900.000000 NS USD 1062205.000000 0.0567917 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 1100.000000 NS USD 293909.000000 0.0157141 Long EC CORP US N 1 N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 3631.000000 NS USD 102575.750000 0.0054843 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 4500.000000 NS USD 703980.000000 0.0376389 Long EC CORP US N 1 N N N QuantumScape Corp N/A 74767V109 31500.000000 NS USD 178605.000000 0.00954928 Long EC CORP US N 1 N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 8064.000000 NS USD 1149120.000000 0.0614387 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 55900.000000 NS USD 6145646.000000 0.328582 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 1652.000000 NS USD 149737.280000 0.00800584 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 1100.000000 NS USD 183590.000000 0.0098158 Long EC CORP US N 1 N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 25000.000000 NS USD 669000.000000 0.0357687 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 1340.000000 NS USD 61010.200000 0.00326197 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 8352.000000 NS USD 2340146.880000 0.125118 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 22200.000000 NS USD 1360194.000000 0.072724 Long EC CORP US N 1 N N N Psychemedics Corp N/A 744375205 2375.000000 NS USD 11732.500000 0.000627289 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 14700.000000 NS USD 1462062.000000 0.0781705 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 3400.000000 NS USD 247112.000000 0.0132121 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 43850.000000 NS USD 4943210.500000 0.264293 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 26485.000000 NS USD 3435369.350000 0.183675 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 7700.000000 NS USD 363286.000000 0.0194234 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 112493.000000 NS USD 17049439.080000 0.911564 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 11100.000000 NS USD 931512.000000 0.0498041 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 10200.000000 NS USD 638520.000000 0.034139 Long EC CORP US N 1 N N N Predictive Oncology Inc 549300UQE748N2H9LE74 74039M200 227900.000000 NS USD 69874.140000 0.00373588 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 3800.000000 NS USD 272536.000000 0.0145714 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 3120.000000 NS USD 281611.200000 0.0150566 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 11796.000000 NS USD 782310.720000 0.0418269 Long EC CORP PR N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 1205.000000 NS USD 364307.650000 0.019478 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 2500.000000 NS USD 252500.000000 0.0135001 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 39000.000000 NS USD 482430.000000 0.0257936 Long EC CORP US N 1 N N Plexus Corp 549300W7HCBI5YT25I79 729132100 4700.000000 NS USD 483771.000000 0.0258653 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 34200.000000 NS USD 291042.000000 0.0155608 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 4261.000000 NS USD 335766.800000 0.0179521 Long EC CORP US N 1 N N N Pioneer Power Solutions Inc N/A 723836300 27800.000000 NS USD 74504.000000 0.00398342 Long EC CORP US N 1 N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 12000.000000 NS USD 2740680.000000 0.146533 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 33221.000000 NS USD 806605.880000 0.0431259 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 6200.000000 NS USD 471448.000000 0.0252064 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 4100.000000 NS USD 300940.000000 0.01609 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 11100.000000 NS USD 359196.000000 0.0192047 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 19174.000000 NS USD 1995629.920000 0.106698 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 82200.000000 NS USD 8319462.000000 0.444808 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 263802.000000 NS USD 13517214.480000 0.72271 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 15900.000000 NS USD 281430.000000 0.0150469 Long EC CORP US N 1 N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 12000.000000 NS USD 113760.000000 0.00608228 Long EC CORP US N 1 N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 3635.000000 NS USD 509699.700000 0.0272516 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 12000.000000 NS USD 700680.000000 0.0374625 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 68471.000000 NS USD 12369970.860000 0.661372 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 14145.000000 NS USD 399596.250000 0.0213648 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 2100.000000 NS USD 467166.000000 0.0249775 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 7000.000000 NS USD 396620.000000 0.0212056 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 5550.000000 NS USD 60939.000000 0.00325816 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 9484.000000 NS USD 281674.800000 0.01506 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 31681.000000 NS USD 251547.140000 0.0134492 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 11438.000000 NS USD 391637.120000 0.0209392 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 54812.000000 NS USD 3903710.640000 0.208715 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 2700.000000 NS USD 524502.000000 0.028043 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 2465.000000 NS USD 764914.150000 0.0408968 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 11823.000000 NS USD 1366265.880000 0.0730486 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 4800.000000 NS USD 222000.000000 0.0118694 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 7213.000000 NS USD 2098983.000000 0.112224 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 3215.000000 NS USD 452511.250000 0.0241939 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 23900.000000 NS USD 555675.000000 0.0297097 Long EC CORP US N 1 N N N Papa John s International Inc HZYLD3DK5XOX0WBVNB56 698813102 1800.000000 NS USD 148158.000000 0.0079214 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 15200.000000 NS USD 2121008.000000 0.113402 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 88646.000000 NS USD 569107.320000 0.0304278 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 10400.000000 NS USD 276224.000000 0.0147686 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 7400.000000 NS USD 946534.000000 0.0506073 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 15200.000000 NS USD 479712.000000 0.0256482 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 22867.000000 NS USD 2263146.990000 0.121001 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 4380.000000 NS USD 525775.200000 0.028111 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 31700.000000 NS USD 926274.000000 0.0495241 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 15943.000000 NS USD 2004672.820000 0.107182 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 20449.000000 NS USD 3229715.060000 0.17268 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 24800.000000 NS USD 445408.000000 0.0238141 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 92200.000000 NS USD 1499172.000000 0.0801546 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 5600.000000 NS USD 477680.000000 0.0255396 Long EC CORP US N 1 N N N Ovintiv Inc CZ72ZHBVKZXQRV3XFE26 69047Q102 3131.000000 NS USD 158773.010000 0.00848894 Long EC CORP US N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 690370101 3900.000000 NS USD 75504.000000 0.00403689 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 3399.000000 NS USD 199555.290000 0.0106694 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 27369.000000 NS USD 2143266.390000 0.114592 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 19423.000000 NS USD 542484.390000 0.0290044 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 55900.000000 NS USD 269438.000000 0.0144057 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 16466.000000 NS USD 495461.940000 0.0264903 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 68500.000000 NS USD 5599190.000000 0.299366 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 124700.000000 NS USD 155875.000000 0.008334 Long EC CORP US N 1 N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 48100.000000 NS USD 55796.000000 0.00298318 Long EC CORP US N 1 N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 3500.000000 NS USD 238315.000000 0.0127417 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 7500.000000 NS USD 249825.000000 0.0133571 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 21000.000000 NS USD 1379700.000000 0.0737669 Long EC CORP US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 6399.000000 NS USD 142185.780000 0.00760209 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 6700.000000 NS USD 507324.000000 0.0271245 Long EC CORP US N 1 N N N Omniab Inc/old N/A 68218J301 722.000000 NS USD 630.880000 0 Long EC CORP US N 2 N N N Omniab Inc/old N/A 68218J202 722.000000 NS USD 726.980000 0 Long EC CORP US N 2 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 26230.000000 NS USD 1635965.100000 0.0874683 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 3200.000000 NS USD 161344.000000 0.0086264 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 6900.000000 NS USD 562833.000000 0.0300924 Long EC CORP US N 1 N N N Ollie s Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 4699.000000 NS USD 220101.160000 0.0117679 Long EC CORP US N 1 N N N Olema Pharmaceuticals Inc N/A 68062P106 50200.000000 NS USD 122990.000000 0.00657577 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 10987.000000 NS USD 265336.050000 0.0141864 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 19280.000000 NS USD 346654.400000 0.0185342 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 4750.000000 NS USD 1347955.000000 0.0720696 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 7552.000000 NS USD 516028.160000 0.0275899 Long EC CORP US N 1 N N N Ocugen Inc 549300JVNUI9CXWJLR09 67577C105 33300.000000 NS USD 43290.000000 0.00231454 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 32733.000000 NS USD 572500.170000 0.0306092 Long EC CORP US N 1 N N N Ocean Power Technologies Inc 529900PIW1SG4NP5E125 674870506 119800.000000 NS USD 53921.980000 0.00288299 Long EC CORP US N 1 N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 38866.000000 NS USD 2448169.340000 0.130894 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 2136.000000 NS USD 292226.160000 0.0156241 Long EC CORP US N 1 N N N O Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 3782.000000 NS USD 3192121.460000 0.17067 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 24841.000000 NS USD 411615.370000 0.0220074 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 13600.000000 NS USD 537880.000000 0.0287582 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 11600.000000 NS USD 127368.000000 0.00680984 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 125020.000000 NS USD 18270422.800000 0.976845 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 11662.000000 NS USD 1537168.220000 0.0821861 Long EC CORP US N 1 N N N NOW Inc N/A 67011P100 22030.000000 NS USD 279781.000000 0.0149587 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 8586.000000 NS USD 88264.080000 0.00471912 Long EC CORP US N 1 N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 33164.000000 NS USD 710704.520000 0.0379985 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 4600.000000 NS USD 64308.000000 0.00343829 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 7095.000000 NS USD 3871102.950000 0.206972 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 20200.000000 NS USD 317746.000000 0.0169886 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 12000.000000 NS USD 1061880.000000 0.0567744 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 12570.000000 NS USD 3097499.400000 0.165611 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 4956.000000 NS USD 79989.840000 0.00427673 Long EC CORP US N 1 N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 2800.000000 NS USD 665616.000000 0.0355878 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 25408.000000 NS USD 696687.360000 0.037249 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 65900.000000 NS USD 7710959.000000 0.412273 Long EC CORP US N 1 N N N NextGen Healthcare Inc N/A 65343C102 14600.000000 NS USD 274188.000000 0.0146597 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 101997.000000 NS USD 8526949.200000 0.455901 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 913.000000 NS USD 159802.390000 0.00854398 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 23655.000000 NS USD 436198.200000 0.0233217 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 32096.000000 NS USD 584147.200000 0.031232 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 30948.000000 NS USD 1460745.600000 0.0781001 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 19318.000000 NS USD 153964.460000 0.00823185 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 17554.000000 NS USD 229606.320000 0.0122761 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 7800.000000 NS USD 253188.000000 0.0135369 Long EC CORP US N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 649604501 93100.000000 NS USD 238336.000000 0.0127428 Long EC CORP US N 1 N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 26787.000000 NS USD 230368.200000 0.0123168 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 4800.000000 NS USD 270960.000000 0.0144871 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 5900.000000 NS USD 233640.000000 0.0124918 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 8600.000000 NS USD 1027184.000000 0.0549193 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 22173.000000 NS USD 6538374.240000 0.34958 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 6942.000000 NS USD 416936.520000 0.0222919 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 129300.000000 NS USD 292218.000000 0.0156237 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 15900.000000 NS USD 261555.000000 0.0139843 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 9800.000000 NS USD 353976.000000 0.0189256 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 5100.000000 NS USD 233376.000000 0.0124777 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 10300.000000 NS USD 651990.000000 0.0348592 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 10200.000000 NS USD 429114.000000 0.022943 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 7200.000000 NS USD 289224.000000 0.0154636 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 15000.000000 NS USD 920250.000000 0.049202 Long EC CORP US N 1 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 630402105 13814.000000 NS USD 379608.720000 0.0202961 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 47406.000000 NS USD 990311.340000 0.0529479 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 210.000000 NS USD 968641.800000 0.0517893 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 2500.000000 NS USD 58525.000000 0.00312909 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 9400.000000 NS USD 408148.000000 0.021822 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 17660.000000 NS USD 392581.800000 0.0209897 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 1200.000000 NS USD 335448.000000 0.017935 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 17543.000000 NS USD 754524.430000 0.0403413 Long EC CORP US N 1 N N N Multiplan Corp N/A 62548M100 114100.000000 NS USD 131215.000000 0.00701553 Long EC CORP US N 1 N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 27004.000000 NS USD 290563.040000 0.0155352 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 6600.000000 NS USD 212850.000000 0.0113802 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 9414.000000 NS USD 2426081.940000 0.129713 Long EC CORP US N 1 N N N Mosaic Co/The N/A 61945C103 16582.000000 NS USD 727452.340000 0.0388939 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 71773.000000 NS USD 6102140.460000 0.326256 Long EC CORP US N 1 N N N Moody s Corp 549300GCEDD8YCF5WU84 615369105 5914.000000 NS USD 1647758.680000 0.0880989 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 20700.000000 NS USD 2101671.000000 0.112368 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 2751.000000 NS USD 972781.110000 0.0520106 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 4311.000000 NS USD 848577.240000 0.0453699 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 71976.000000 NS USD 4797200.400000 0.256487 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 4202.000000 NS USD 216487.040000 0.0115747 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 3694.000000 NS USD 1219832.680000 0.0652195 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 2113.000000 NS USD 215990.860000 0.0115481 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 22150.000000 NS USD 439899.000000 0.0235196 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 17482.000000 NS USD 3140116.840000 0.167889 Long EC CORP US N 1 N N N Mobileye Global Inc N/A 60741F104 10760.000000 NS USD 377245.600000 0.0201698 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 8400.000000 NS USD 510048.000000 0.0272702 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 16400.000000 NS USD 344564.000000 0.0184224 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 3312.000000 NS USD 443476.800000 0.0237109 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 3288.000000 NS USD 516183.120000 0.0275982 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 59980.000000 NS USD 2997800.400000 0.16028 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 25888.000000 NS USD 1818632.000000 0.0972348 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 1000.000000 NS USD 141570.000000 0.00756917 Long EC CORP US N 1 N N MicroVision Inc 5299001A8NIHHA9KOY43 594960304 42800.000000 NS USD 100580.000000 0.0053776 Long EC CORP US N 1 N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 367617.000000 NS USD 88161908.940000 4.71366 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 1110.000000 NS USD 1604449.500000 0.0857833 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 38874.000000 NS USD 2813311.380000 0.150416 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 6896.000000 NS USD 635811.200000 0.0339942 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 119134.000000 NS USD 13217917.300000 0.706708 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 7751.000000 NS USD 2907555.120000 0.155455 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 3600.000000 NS USD 355464.000000 0.0190052 Long EC CORP US N 1 N N N McDonald s Corp UE2136O97NLB5BYP9H04 580135101 36703.000000 NS USD 9672341.590000 0.51714 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 10556.000000 NS USD 874986.840000 0.046782 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 3800.000000 NS USD 278654.000000 0.0148985 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 27100.000000 NS USD 483464.000000 0.0258488 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 4400.000000 NS USD 275044.000000 0.0147055 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 14923.000000 NS USD 619155.270000 0.0331037 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 7600.000000 NS USD 57380.000000 0.00306787 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 43481.000000 NS USD 15119648.130000 0.808386 Long EC CORP US N 1 N N N Mastech Digital Inc 549300GD5HFB0F451006 57633B100 18002.000000 NS USD 198202.020000 0.010597 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 7350.000000 NS USD 627175.500000 0.0335325 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 3300.000000 NS USD 488235.000000 0.0261039 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 16900.000000 NS USD 788723.000000 0.0421698 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 52016.000000 NS USD 1926672.640000 0.103011 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 3800.000000 NS USD 1284286.000000 0.0686655 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 14956.000000 NS USD 2226798.840000 0.119058 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 27199.000000 NS USD 4500890.520000 0.240644 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp N/A 57164Y107 2386.000000 NS USD 321131.740000 0.0171696 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 2700.000000 NS USD 753003.000000 0.04026 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 420.000000 NS USD 553345.800000 0.0295851 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 29199.000000 NS USD 3398471.610000 0.181702 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 38702.000000 NS USD 1047663.140000 0.0560143 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 2900.000000 NS USD 241309.000000 0.0129018 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 6193.000000 NS USD 751830.200000 0.0401973 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 29052.000000 NS USD 681269.400000 0.0364247 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 533.000000 NS USD 97714.890000 0.00522441 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 23200.000000 NS USD 261232.000000 0.013967 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 4317.000000 NS USD 2008138.890000 0.107367 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 5100.000000 NS USD 416670.000000 0.0222776 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 1400.000000 NS USD 201866.000000 0.0107929 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 4680.000000 NS USD 396536.400000 0.0212012 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 25900.000000 NS USD 868427.000000 0.0464312 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 22400.000000 NS USD 291200.000000 0.0155693 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 4929.000000 NS USD 347001.600000 0.0185528 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 10345.000000 NS USD 326902.000000 0.0174781 Long EC CORP US N 1 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 15000.000000 NS USD 192750.000000 0.0103056 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 9334.000000 NS USD 1353990.040000 0.0723923 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 20642.000000 NS USD 227474.840000 0.0121621 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 5248.000000 NS USD 273788.160000 0.0146383 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 65680.000000 NS USD 342849.600000 0.0183308 Long EC CORP US N 1 N N N LL Flooring Holdings Inc N/A 55003T107 28600.000000 NS USD 160732.000000 0.00859368 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 4018.000000 NS USD 1287286.840000 0.0688259 Long EC CORP US N 1 N N N Lowe s Cos Inc WAFCR4OKGSC504WU3E95 548661107 29400.000000 NS USD 5857656.000000 0.313185 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 10400.000000 NS USD 615680.000000 0.0329179 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 9500.000000 NS USD 554135.000000 0.0296273 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 10300.000000 NS USD 5010847.000000 0.267909 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 9000.000000 NS USD 210960.000000 0.0112792 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 9072.000000 NS USD 632681.280000 0.0338269 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 1900.000000 NS USD 418380.000000 0.0223691 Long EC CORP US N 1 N N N Lithia Motors Inc N/A 536797103 1300.000000 NS USD 266162.000000 0.0142306 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 3300.000000 NS USD 476817.000000 0.0254934 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 39566.000000 NS USD 14474825.440000 0.77391 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 1904.000000 NS USD 127187.200000 0.00680018 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229870 8200.000000 NS USD 438126.000000 0.0234248 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229854 14600.000000 NS USD 872788.000000 0.0466644 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 2000.000000 NS USD 152540.000000 0.00815569 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals Inc N/A 528872302 78800.000000 NS USD 150508.000000 0.00804705 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 2400.000000 NS USD 574152.000000 0.0306976 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 11393.000000 NS USD 1031066.500000 0.0551269 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 13800.000000 NS USD 121440.000000 0.0064929 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 8599.000000 NS USD 904528.810000 0.0483614 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 3300.000000 NS USD 106359.000000 0.00568658 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1400.000000 NS USD 173628.000000 0.00928318 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 12400.000000 NS USD 3076564.000000 0.164491 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 20172.000000 NS USD 969668.040000 0.0518442 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 3100.000000 NS USD 504990.000000 0.0269997 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 6162.000000 NS USD 550636.320000 0.0294403 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 5000.000000 NS USD 472000.000000 0.0252359 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 6966.000000 NS USD 2927809.800000 0.156538 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 4720.000000 NS USD 1111465.600000 0.0594255 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 9300.000000 NS USD 212226.000000 0.0113469 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 11601.000000 NS USD 2415444.210000 0.129144 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 4300.000000 NS USD 929531.000000 0.0496982 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 12600.000000 NS USD 672966.000000 0.0359807 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 10005.000000 NS USD 111255.600000 0.00594838 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 32200.000000 NS USD 1435476.000000 0.076749 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 18817.000000 NS USD 194191.440000 0.0103826 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 42959.000000 NS USD 1748860.890000 0.0935044 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 7000.000000 NS USD 354340.000000 0.0189451 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 19600.000000 NS USD 321832.000000 0.017207 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 8950.000000 NS USD 469069.500000 0.0250792 Long EC CORP US N 1 N N N Kite Realty Group Trust 549300OVTYLM7DH6CM14 49803T300 15600.000000 NS USD 328380.000000 0.0175571 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 71077.000000 NS USD 1285072.160000 0.0687075 Long EC CORP US N 1 N N N KRC Interim Corp 549300EA7I6T15IBYS12 49446R109 39909.000000 NS USD 845272.620000 0.0451933 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 21700.000000 NS USD 2945775.000000 0.157499 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 7100.000000 NS USD 274557.000000 0.0146794 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 11844.000000 NS USD 2026153.080000 0.10833 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 29913.000000 NS USD 521084.460000 0.0278602 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 50654.000000 NS USD 1806321.640000 0.0965766 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 5500.000000 NS USD 270600.000000 0.0144679 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 8607.000000 NS USD 613162.680000 0.0327833 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 1600.000000 NS USD 314400.000000 0.0168097 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 21413.000000 NS USD 993991.460000 0.0531446 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 7340.000000 NS USD 2767400.200000 0.147962 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 22280.000000 NS USD 712068.800000 0.0380714 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 2400.000000 NS USD 189840.000000 0.01015 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1300.000000 NS USD 207181.000000 0.0110771 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 128259.000000 NS USD 22656952.350000 1.21137 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 5509.000000 NS USD 503136.970000 0.0269007 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 42800.000000 NS USD 277344.000000 0.0148284 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 12300.000000 NS USD 421644.000000 0.0225436 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 3700.000000 NS USD 444259.000000 0.0237527 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 818.000000 NS USD 55812.140000 0.00298405 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 142164.000000 NS USD 19064192.400000 1.01928 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 13782.000000 NS USD 261582.360000 0.0139857 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 35336.000000 NS USD 437813.040000 0.0234081 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 17891.000000 NS USD 891866.350000 0.0476844 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 2200.000000 NS USD 105886.000000 0.00566129 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 13200.000000 NS USD 678480.000000 0.0362755 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 6025.000000 NS USD 1234462.250000 0.0660016 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 20894.000000 NS USD 789166.380000 0.0421935 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 33383.000000 NS USD 989472.120000 0.052903 Long EC CORP US N 1 N N N Invitae Corp 549300MYI59DZW1WIX92 46185L103 46902.000000 NS USD 87237.720000 0.00466424 Long EC CORP US N 1 N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 19100.000000 NS USD 5068185.000000 0.270975 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 14605.000000 NS USD 5684558.100000 0.30393 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 8939.000000 NS USD 297758.090000 0.0159199 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 21444.000000 NS USD 742605.720000 0.0397041 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 11175.000000 NS USD 1171587.000000 0.06264 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 40132.000000 NS USD 5654197.480000 0.302307 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 3600.000000 NS USD 178128.000000 0.00952377 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 27564.000000 NS USD 2827790.760000 0.15119 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 7000.000000 NS USD 244230.000000 0.013058 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 186126.000000 NS USD 4919310.180000 0.263015 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 2600.000000 NS USD 145782.000000 0.00779437 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 4100.000000 NS USD 1206999.000000 0.0645333 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 2700.000000 NS USD 273645.000000 0.0146307 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 4400.000000 NS USD 499840.000000 0.0267244 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 32980.000000 NS USD 658940.400000 0.0352308 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 3650.000000 NS USD 365985.500000 0.0195677 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 5200.000000 NS USD 509236.000000 0.0272268 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 1912.000000 NS USD 134681.280000 0.00720086 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 23959.000000 NS USD 1251857.750000 0.0669317 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 4600.000000 NS USD 369472.000000 0.0197542 Long EC CORP US N 1 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 45256X103 32100.000000 NS USD 162747.000000 0.00870141 Long EC CORP US N 1 N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 7400.000000 NS USD 1496280.000000 0.08 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 16300.000000 NS USD 3590890.000000 0.19199 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 2900.000000 NS USD 1183084.000000 0.0632547 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 4627.000000 NS USD 1056482.910000 0.0564858 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 4685.000000 NS USD 505277.250000 0.0270151 Long EC CORP US N 1 N N N iBio Inc 529900EW4RXUITGKUT34 451033609 12908.000000 NS USD 5736.320000 0.000306698 Long EC CORP US N 1 N N ITT Inc 549300KDSERHTJOXUS80 45073V108 5400.000000 NS USD 437940.000000 0.0234149 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 2600.000000 NS USD 246142.000000 0.0131602 Long EC CORP US N 1 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 12500.000000 NS USD 212625.000000 0.0113682 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 2000.000000 NS USD 314960.000000 0.0168396 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 15000.000000 NS USD 600000.000000 0.0320795 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 4600.000000 NS USD 204240.000000 0.0109199 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 6221.000000 NS USD 451644.600000 0.0241476 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 20279.000000 NS USD 557266.920000 0.0297948 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 2000.000000 NS USD 461360.000000 0.024667 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 113909.000000 NS USD 1606116.900000 0.0858725 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 4300.000000 NS USD 749748.000000 0.040086 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 6389.000000 NS USD 3272381.910000 0.174961 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 3775.000000 NS USD 1091465.750000 0.0583562 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 5062.000000 NS USD 1187950.160000 0.0635148 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 26200.000000 NS USD 1032542.000000 0.0552058 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc N/A 442487401 3343.000000 NS USD 140673.440000 0.00752123 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N/A 44107P104 40419.000000 NS USD 648724.950000 0.0346847 Long EC CORP US N 1 N N N Horizon Global Corp 549300D1ZZV3IWN54G85 44052W104 19120.000000 NS USD 7433.860000 0.000397458 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 11000.000000 NS USD 501050.000000 0.0267891 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 34423.000000 NS USD 7376848.900000 0.39441 Long EC CORP US N 1 N N N Homology Medicines Inc 549300RWKPJEFTM3K452 438083107 66000.000000 NS USD 83160.000000 0.00444622 Long EC CORP US N 1 N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 51778.000000 NS USD 16354599.080000 0.874413 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 16400.000000 NS USD 373756.000000 0.0199832 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 15444.000000 NS USD 1155365.640000 0.0617727 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 13699.000000 NS USD 1731005.640000 0.0925498 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 5040.000000 NS USD 194241.600000 0.0103853 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 8900.000000 NS USD 249022.000000 0.0133142 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 7400.000000 NS USD 435490.000000 0.0232839 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 78499.000000 NS USD 1252844.040000 0.0669844 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 12700.000000 NS USD 1801114.000000 0.0962982 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 7638.000000 NS USD 1768731.660000 0.0945668 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 27600.000000 NS USD 235152.000000 0.0125726 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 3400.000000 NS USD 596904.000000 0.031914 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 13374.000000 NS USD 662949.180000 0.0354452 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 3200.000000 NS USD 174208.000000 0.00931419 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 3909.000000 NS USD 468493.650000 0.0250484 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 87800.000000 NS USD 488168.000000 0.0261003 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 18100.000000 NS USD 453767.000000 0.0242611 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 7900.000000 NS USD 486956.000000 0.0260355 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 11358.000000 NS USD 475332.300000 0.0254141 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 6700.000000 NS USD 408767.000000 0.0218551 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 24300.000000 NS USD 1842669.000000 0.09852 Long EC CORP US N 1 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 415864107 54700.000000 NS USD 344063.000000 0.0183956 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 4700.000000 NS USD 635111.000000 0.0339568 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 10100.000000 NS USD 488739.000000 0.0261309 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 47729.000000 NS USD 1878136.150000 0.100416 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 46318.000000 NS USD 1244564.660000 0.0665418 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 16200.000000 NS USD 460566.000000 0.0246246 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 11262.000000 NS USD 2702429.520000 0.144488 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 3100.000000 NS USD 193936.000000 0.010369 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 7800.000000 NS USD 212160.000000 0.0113433 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 1200.000000 NS USD 216444.000000 0.0115724 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 23300.000000 NS USD 260727.000000 0.01394 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 16100.000000 NS USD 86296.000000 0.00461389 Long EC CORP US N 1 N N N Granite Construction Inc N/A 387328107 12950.000000 NS USD 454156.500000 0.0242819 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 2000.000000 NS USD 1112500.000000 0.0594808 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 6061.000000 NS USD 407662.860000 0.0217961 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 17233.000000 NS USD 5917467.540000 0.316383 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 7086.000000 NS USD 530174.520000 0.0283463 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 3522.000000 NS USD 424577.100000 0.0227004 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 18439.000000 NS USD 1831361.480000 0.0979154 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 2900.000000 NS USD 143318.000000 0.00766263 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 59620.000000 NS USD 5118377.000000 0.273659 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 5500.000000 NS USD 252340.000000 0.0134916 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 7958.000000 NS USD 269378.300000 0.0144026 Long EC CORP US N 1 N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 83400.000000 NS USD 441186.000000 0.0235884 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 4800.000000 NS USD 832848.000000 0.044529 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 59820.000000 NS USD 2012344.800000 0.107592 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 32788.000000 NS USD 2749273.800000 0.146992 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 59490.000000 NS USD 4984667.100000 0.26651 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 11610.000000 NS USD 2880557.100000 0.154012 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 4600.000000 NS USD 463036.000000 0.0247566 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 2256.000000 NS USD 758331.840000 0.0405449 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 8800.000000 NS USD 162448.000000 0.00868543 Long EC CORP US N 1 N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 8060.000000 NS USD 419845.400000 0.0224474 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 8500.000000 NS USD 1602590.000000 0.0856839 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 6500.000000 NS USD 277485.000000 0.014836 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 10351.000000 NS USD 515479.800000 0.0275606 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 2700.000000 NS USD 287118.000000 0.015351 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 19774.000000 NS USD 332796.420000 0.0177933 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 4200.000000 NS USD 300804.000000 0.0160828 Long EC CORP US N 1 N N N fuboTV Inc N/A 35953D104 13306.000000 NS USD 23152.440000 0.00123787 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 8450.000000 NS USD 175760.000000 0.00939717 Long EC CORP US N 1 N N N Fresh Market Inc/The 529900QM5ZSBEBR6CS58 358ESC010 3800.000000 NS USD 0.000000 0 Long EC CORP US N 3 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 3934.000000 NS USD 207597.180000 0.0110994 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 61196.000000 NS USD 2325448.000000 0.124332 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 8000.000000 NS USD 211040.000000 0.0112834 Long EC CORP US N 1 N N Franklin Covey Co N/A 353469109 3600.000000 NS USD 168372.000000 0.00900216 Long EC CORP US N 1 N N N Franklin BSP Realty Trust Inc 549300LH3QNZK9Y1KC93 35243J101 18840.000000 NS USD 243036.000000 0.0129941 Long EC CORP US N 1 N N Fox Corp 549300DDU6FDRBIELS05 35137L105 10361.000000 NS USD 314663.570000 0.0168238 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 18413.000000 NS USD 477449.090000 0.0255272 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 7600.000000 NS USD 434036.000000 0.0232061 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 21550.000000 NS USD 1384587.500000 0.0740282 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 31900.000000 NS USD 1559591.000000 0.0833849 Long EC CORP US N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 4081.000000 NS USD 145936.560000 0.00780263 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 173152.000000 NS USD 2013757.760000 0.107667 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 3003.000000 NS USD 113483.370000 0.00606749 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 9350.000000 NS USD 181203.000000 0.00968818 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 9400.000000 NS USD 288392.000000 0.0154191 Long EC CORP US N 1 N N N Flowers Foods Inc N/A 343498101 24789.000000 NS USD 712435.860000 0.038091 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 15158.000000 NS USD 525376.280000 0.0280897 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 8891.000000 NS USD 619080.330000 0.0330997 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 6100.000000 NS USD 1120448.000000 0.0599058 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 4800.000000 NS USD 325728.000000 0.0174153 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 2704.000000 NS USD 478256.480000 0.0255704 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 23673.000000 NS USD 992845.620000 0.0530834 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 36096.000000 NS USD 3648222.720000 0.195056 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 10064.000000 NS USD 534297.760000 0.0285667 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 7100.000000 NS USD 1063509.000000 0.0568615 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 9800.000000 NS USD 1194522.000000 0.0638662 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 8330.000000 NS USD 342446.300000 0.0183092 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 11000.000000 NS USD 530860.000000 0.0283829 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 2379.000000 NS USD 58285.500000 0.00311629 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 13370.000000 NS USD 323955.100000 0.0173206 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 519.000000 NS USD 393588.840000 0.0210436 Long EC CORP US N 1 N N N First Business Financial Services Inc 549300BXKLW2T50TKU95 319390100 10000.000000 NS USD 365500.000000 0.0195418 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 47600.000000 NS USD 605472.000000 0.0323721 Long EC CORP PR N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 8285.000000 NS USD 433636.900000 0.0231848 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 35390.000000 NS USD 1161145.900000 0.0620817 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 16896.000000 NS USD 635627.520000 0.0339844 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 34091.000000 NS USD 2313074.350000 0.123671 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 900.000000 NS USD 129159.000000 0.0069056 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 14100.000000 NS USD 2442120.000000 0.13057 Long EC CORP US N 1 N N N Federal Realty Investment Trust N/A 313745101 2900.000000 NS USD 293016.000000 0.0156664 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 17900.000000 NS USD 847028.000000 0.0452871 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 11900.000000 NS USD 120071.000000 0.0064197 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 30976.000000 NS USD 253693.440000 0.0135639 Long EC CORP US N 1 N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 9800.000000 NS USD 288218.000000 0.0154098 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 1405.000000 NS USD 841004.900000 0.0449651 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 1550.000000 NS USD 621875.500000 0.0332491 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 112767.000000 NS USD 13570380.780000 0.725553 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 4209.000000 NS USD 668389.200000 0.035736 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 8200.000000 NS USD 1023360.000000 0.0547149 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 200833.000000 NS USD 22151879.900000 1.18437 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 34128.000000 NS USD 624883.680000 0.03341 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 8600.000000 NS USD 1265748.000000 0.0676744 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 2636.000000 NS USD 273933.120000 0.0146461 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 13900.000000 NS USD 154012.000000 0.00823439 Long EC CORP US N 1 N N Expedia Group Inc N/A 30212P303 5790.000000 NS USD 507204.000000 0.0271181 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 52104.000000 NS USD 2252455.920000 0.12043 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 10700.000000 NS USD 529757.000000 0.0283239 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 19224.000000 NS USD 1611740.160000 0.0861731 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 10665.000000 NS USD 671148.450000 0.0358836 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 6800.000000 NS USD 641784.000000 0.0343136 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 5142.000000 NS USD 615908.760000 0.0329301 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 18600.000000 NS USD 491412.000000 0.0262738 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 3694.000000 NS USD 782832.480000 0.0418548 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 5446.000000 NS USD 259937.580000 0.0138978 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 5400.000000 NS USD 472716.000000 0.0252742 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 4003.000000 NS USD 187820.760000 0.010042 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 2000.000000 NS USD 497440.000000 0.0265961 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 16800.000000 NS USD 991200.000000 0.0529954 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 13200.000000 NS USD 852720.000000 0.0455914 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 20759.000000 NS USD 139085.300000 0.00743632 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 26203.000000 NS USD 752026.100000 0.0402078 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 4856.000000 NS USD 3180825.680000 0.170066 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 6300.000000 NS USD 1224468.000000 0.0654673 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 9300.000000 NS USD 313131.000000 0.0167418 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 3500.000000 NS USD 1147090.000000 0.0613302 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 8500.000000 NS USD 956250.000000 0.0511268 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 11554.000000 NS USD 757826.860000 0.0405179 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 8900.000000 NS USD 842029.000000 0.0450198 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 2768.000000 NS USD 300853.920000 0.0160854 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 7143.000000 NS USD 1892609.280000 0.10119 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 19150.000000 NS USD 252014.000000 0.0134742 Long EC CORP US N 1 N N N ENGlobal Corp 529900UKIZ4H2BMAZ150 293306106 146000.000000 NS USD 112434.600000 0.00601142 Long EC CORP US N 1 N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 4298.000000 NS USD 144197.900000 0.00770967 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 9900.000000 NS USD 592119.000000 0.0316582 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 2296.000000 NS USD 471598.400000 0.0252144 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 24300.000000 NS USD 2334258.000000 0.124803 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 8400.000000 NS USD 212436.000000 0.0113581 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 11800.000000 NS USD 1441724.000000 0.0770831 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 54449.000000 NS USD 665366.780000 0.0355744 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 25220.000000 NS USD 1881664.200000 0.100605 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 19000.000000 NS USD 1208780.000000 0.0646285 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 4448.000000 NS USD 171425.920000 0.00916544 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 3671.000000 NS USD 366255.670000 0.0195822 Long EC CORP BM N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 9311.000000 NS USD 1355309.160000 0.0724628 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 20800.000000 NS USD 862576.000000 0.0461184 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 3840.000000 NS USD 312729.600000 0.0167204 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 2600.000000 NS USD 384956.000000 0.020582 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 9692.000000 NS USD 638702.800000 0.0341488 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 10000.000000 NS USD 494300.000000 0.0264282 Long EC CORP LR N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 15600.000000 NS USD 979368.000000 0.0523628 Long EC CORP BM N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 3592.000000 NS USD 661754.160000 0.0353813 Long EC CORP BM N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 10155.000000 NS USD 296830.650000 0.0158703 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 2598.000000 NS USD 345144.300000 0.0184535 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 7971.000000 NS USD 300666.120000 0.0160754 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 15300.000000 NS USD 517599.000000 0.0276739 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 32881.000000 NS USD 4258747.120000 0.227698 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 11700.000000 NS USD 124488.000000 0.00665586 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 12300.000000 NS USD 471090.000000 0.0251873 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 9100.000000 NS USD 492947.000000 0.0263559 Long EC CORP BM N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 4600.000000 NS USD 430560.000000 0.0230203 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 8600.000000 NS USD 288616.000000 0.0154311 Long EC CORP US N 1 N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 16861.000000 NS USD 1157170.430000 0.0618692 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 32606.000000 NS USD 3358091.940000 0.179543 Long EC CORP US N 1 N N N DraftKings Inc N/A 26142V105 37700.000000 NS USD 429403.000000 0.0229584 Long EC CORP US N 1 N N Dow Inc 5493003S21INSLK2IP73 260557103 29867.000000 NS USD 1504998.130000 0.0804661 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 5000.000000 NS USD 677050.000000 0.0361991 Long EC CORP US N 1 N N N Douglas Elliman Inc 549300BXICHPOXA1NO93 25961D105 41627.000000 NS USD 169421.890000 0.00905829 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 12900.000000 NS USD 202272.000000 0.0108147 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 14800.000000 NS USD 722536.000000 0.038631 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 7925.000000 NS USD 306301.250000 0.0163767 Long EC CORP US N 1 N N N Domino s Pizza Inc 25490005ZWM1IF9UXU57 25754A201 2700.000000 NS USD 935280.000000 0.0500056 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 48827.000000 NS USD 2994071.640000 0.160081 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 13293.000000 NS USD 1880161.920000 0.100525 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 12408.000000 NS USD 3055470.000000 0.163363 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 5000.000000 NS USD 352700.000000 0.0188574 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 10700.000000 NS USD 592994.000000 0.031705 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 2200.000000 NS USD 728794.000000 0.0389656 Long EC CORP BM N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 40830.000000 NS USD 573253.200000 0.0306495 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 14500.000000 NS USD 1418535.000000 0.0758432 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 91524.000000 NS USD 7951605.120000 0.42514 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 2562.000000 NS USD 195070.680000 0.0104296 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 1900.000000 NS USD 60477.000000 0.00323346 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 21500.000000 NS USD 327660.000000 0.0175186 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 9993.000000 NS USD 1001998.110000 0.0535727 Long EC CORP US N 1 N N N Dick s Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 3600.000000 NS USD 433044.000000 0.0231531 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 8000.000000 NS USD 1094240.000000 0.0585045 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 21881.000000 NS USD 2477804.440000 0.132478 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 36063.000000 NS USD 2218235.130000 0.1186 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 13533.000000 NS USD 430890.720000 0.023038 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 300.000000 NS USD 26106.000000 0.00139578 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 21500.000000 NS USD 706490.000000 0.0377731 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 7073.000000 NS USD 284476.060000 0.0152098 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 12426.000000 NS USD 5327771.760000 0.284854 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 1568.000000 NS USD 625882.880000 0.0334634 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 1300.000000 NS USD 144183.000000 0.00770887 Long EC CORP BM N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 3598.000000 NS USD 268662.660000 0.0143643 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 13300.000000 NS USD 977550.000000 0.0522656 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 16200.000000 NS USD 1013958.000000 0.0542122 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 3800.000000 NS USD 525654.000000 0.0281046 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 33689.000000 NS USD 8941734.380000 0.478078 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 13700.000000 NS USD 363050.000000 0.0194108 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 14491.000000 NS USD 800772.660000 0.042814 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 10352.000000 NS USD 1216670.560000 0.0650504 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 15100.000000 NS USD 1346014.000000 0.0719658 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 8900.000000 NS USD 173016.000000 0.00925046 Long EC CORP US N 1 N N N Cymabay Therapeutics Inc 549300YT9GNL852E7F84 23257D103 77300.000000 NS USD 484671.000000 0.0259134 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 2500.000000 NS USD 70850.000000 0.00378806 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 8500.000000 NS USD 2059465.000000 0.110111 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 4200.000000 NS USD 561540.000000 0.0300232 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 25284.000000 NS USD 1017681.000000 0.0544112 Long EC CORP US N 1 N N N CryoPort Inc 9845004D8538BT8JF626 229050307 7000.000000 NS USD 121450.000000 0.00649343 Long EC CORP US N 1 N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 2596.000000 NS USD 213417.160000 0.0114105 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 19237.000000 NS USD 2609306.680000 0.139509 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 13162.000000 NS USD 1385826.980000 0.0740945 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 5200.000000 NS USD 563836.000000 0.030146 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 1524.000000 NS USD 144383.760000 0.00771961 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 15560.000000 NS USD 393512.400000 0.0210395 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 5100.000000 NS USD 403767.000000 0.0215878 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 19990.000000 NS USD 1544827.200000 0.0825956 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 23000.000000 NS USD 10499500.000000 0.561365 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 1750.000000 NS USD 254327.500000 0.0135978 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 34645.000000 NS USD 2036433.100000 0.10888 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 5569.000000 NS USD 477096.230000 0.0255084 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 35810.000000 NS USD 1143771.400000 0.0611528 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 28898.000000 NS USD 334060.880000 0.0178609 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 19000.000000 NS USD 1156910.000000 0.0618552 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 2200.000000 NS USD 727474.000000 0.0388951 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 9900.000000 NS USD 259281.000000 0.0138627 Long EC CORP KY N 1 N N N Container Store Group Inc/The N/A 210751103 42756.000000 NS USD 184278.360000 0.00985261 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 14740.000000 NS USD 1270735.400000 0.067941 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 9781.000000 NS USD 2266746.750000 0.121194 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 11576.000000 NS USD 1103308.560000 0.0589894 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 800.000000 NS USD 43008.000000 0.00229946 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 60833.000000 NS USD 7178294.000000 0.383794 Long EC CORP US N 1 N N N Conn s Inc 529900K9HOACKOJJT953 208242107 14100.000000 NS USD 97008.000000 0.00518662 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 40325.000000 NS USD 1560577.500000 0.0834377 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 7000.000000 NS USD 287000.000000 0.0153447 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 3700.000000 NS USD 232508.000000 0.0124312 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 11800.000000 NS USD 569940.000000 0.0304724 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 9516.000000 NS USD 636144.600000 0.034012 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 205719.000000 NS USD 7193993.430000 0.384633 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 3600.000000 NS USD 315288.000000 0.0168572 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 2700.000000 NS USD 81351.000000 0.0043495 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 33500.000000 NS USD 2639465.000000 0.141121 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 4003.000000 NS USD 214240.560000 0.0114546 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 8600.000000 NS USD 304354.000000 0.0162726 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 4704.000000 NS USD 165110.400000 0.00882778 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 26300.000000 NS USD 1504097.000000 0.0804179 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 8700.000000 NS USD 409857.000000 0.0219134 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 199493.000000 NS USD 12689749.730000 0.678469 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 350.000000 NS USD 179326.000000 0.00958783 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 15100.000000 NS USD 682671.000000 0.0364996 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 4186.000000 NS USD 587421.380000 0.031407 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 41400.000000 NS USD 666954.000000 0.0356593 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 3264.000000 NS USD 123411.840000 0.00659833 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 9500.000000 NS USD 550335.000000 0.0294242 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 17800.000000 NS USD 149164.000000 0.00797519 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 23200.000000 NS USD 913384.000000 0.0488349 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 95526.000000 NS USD 4320640.980000 0.231007 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 2957.000000 NS USD 1335440.340000 0.0714005 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 190432.000000 NS USD 9072180.480000 0.485052 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 4187.000000 NS USD 311847.760000 0.0166732 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 6869.000000 NS USD 703316.910000 0.0376035 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 9699.000000 NS USD 494455.020000 0.0264365 Long EC CORP US N 1 N N N Chuy s Holdings Inc N/A 171604101 11200.000000 NS USD 316960.000000 0.0169466 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 12200.000000 NS USD 983442.000000 0.0525806 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 1470.000000 NS USD 2039610.300000 0.10905 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 45500.000000 NS USD 250250.000000 0.0133798 Long EC CORP US N 1 N N Chevron Corp N/A 166764100 88950.000000 NS USD 15965635.500000 0.853617 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 11400.000000 NS USD 1709544.000000 0.0914023 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 11980.000000 NS USD 366827.600000 0.0196128 Long EC CORP US N 1 N N N Chefs Warehouse Inc/The 549300JYEDC8C547E980 163086101 7700.000000 NS USD 256256.000000 0.013701 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 1700.000000 NS USD 53907.000000 0.00288219 Long EC CORP US N 1 N N Chatham Lodging Trust N/A 16208T102 24900.000000 NS USD 305523.000000 0.0163351 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 4006.000000 NS USD 1358434.600000 0.0726299 Long EC CORP US N 1 N N N Chart Industries Inc N/A 16115Q308 2400.000000 NS USD 276552.000000 0.0147861 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 2935.000000 NS USD 639536.500000 0.0341934 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 15100.000000 NS USD 437749.000000 0.0234046 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 1900.000000 NS USD 6935.000000 0.000370786 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 14191.000000 NS USD 910352.650000 0.0486728 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 6437.000000 NS USD 119277.610000 0.00637728 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 5100.000000 NS USD 103428.000000 0.00552987 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 24400.000000 NS USD 731756.000000 0.039124 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 28188.000000 NS USD 2311697.880000 0.123597 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 1467.000000 NS USD 152626.680000 0.00816032 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 11300.000000 NS USD 503641.000000 0.0269276 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 6340.000000 NS USD 648201.600000 0.0346567 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 24652.000000 NS USD 5905633.120000 0.31575 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 8200.000000 NS USD 369082.000000 0.0197333 Long EC CORP US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 14817C107 5900.000000 NS USD 174286.000000 0.00931836 Long EC CORP US N 1 N N Casey s General Stores Inc 549300CAFWSI86V66Q65 147528103 2181.000000 NS USD 489307.350000 0.0261613 Long EC CORP US N 1 N N N Carter s Inc 5299003WAQK4R3L3ZU36 146229109 3300.000000 NS USD 246213.000000 0.013164 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 43239.000000 NS USD 1783608.750000 0.0953622 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 3459.000000 NS USD 127775.460000 0.00683163 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 36330.000000 NS USD 292819.800000 0.0156559 Long EC CORP PA N 1 N N N CarMax Inc N/A 143130102 3491.000000 NS USD 212566.990000 0.0113651 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 2600.000000 NS USD 612690.000000 0.032758 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 11315.000000 NS USD 869784.050000 0.0465038 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 20700.000000 NS USD 179055.000000 0.00957334 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 18555.000000 NS USD 1724872.800000 0.0922219 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 10080.000000 NS USD 572040.000000 0.0305846 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 6500.000000 NS USD 727220.000000 0.0388815 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 15400.000000 NS USD 571186.000000 0.030539 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 8125.000000 NS USD 492700.000000 0.0263426 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 5784.000000 NS USD 240614.400000 0.0128647 Long EC CORP US N 1 N N N Cadiz Inc 549300PFFIS1TCKZS151 127537207 56600.000000 NS USD 141500.000000 0.00756542 Long EC CORP US N 1 N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 8900.000000 NS USD 219474.000000 0.0117344 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 17366.000000 NS USD 2789674.240000 0.149152 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 1800.000000 NS USD 541062.000000 0.0289284 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 33408.000000 NS USD 820834.560000 0.0438867 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 5120.000000 NS USD 342220.800000 0.0182971 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 59983.000000 NS USD 5589815.770000 0.298865 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 12039.000000 NS USD 310004.250000 0.0165747 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 19300.000000 NS USD 325012.000000 0.0173771 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 124200.000000 NS USD 3847716.000000 0.205722 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 10300.000000 NS USD 435484.000000 0.0232835 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 22600.000000 NS USD 1431258.000000 0.0765235 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 18804.000000 NS USD 3162080.640000 0.169063 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 13338.000000 NS USD 4419412.920000 0.236288 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 7047.000000 NS USD 645223.320000 0.0344974 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 13240.000000 NS USD 1128048.000000 0.0603121 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 5100.000000 NS USD 910758.000000 0.0486945 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 7679.000000 NS USD 590975.840000 0.0315971 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 6500.000000 NS USD 815555.000000 0.0436044 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 5800.000000 NS USD 1176008.000000 0.0628763 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 7200.000000 NS USD 518976.000000 0.0277475 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 11900.000000 NS USD 813365.000000 0.0434873 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 9200.000000 NS USD 604256.000000 0.0323071 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 2266.000000 NS USD 129094.020000 0.00690213 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 43700.000000 NS USD 119301.000000 0.00637854 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 20490.000000 NS USD 11456573.700000 0.612536 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 8525.000000 NS USD 1143458.250000 0.061136 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 97584.000000 NS USD 7021168.800000 0.375393 Long EC CORP US N 1 N N N Brink s Co/The XFP140TFNOQMIVFTVQ13 109696104 700.000000 NS USD 37597.000000 0.00201016 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 9096.000000 NS USD 573957.600000 0.0306872 Long EC CORP US N 1 N N N BrainStorm Cell Therapeutics Inc 529900ULKWCLO3ZHXL41 10501E201 64900.000000 NS USD 106436.000000 0.0056907 Long EC CORP US N 1 N N Brady Corp 549300G2LEQOFQC8GY34 104674106 6500.000000 NS USD 306150.000000 0.0163686 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 6500.000000 NS USD 354445.000000 0.0189507 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 59124.000000 NS USD 2735667.480000 0.146265 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 4900.000000 NS USD 331142.000000 0.0177048 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 700.000000 NS USD 230664.000000 0.0123327 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 16517.000000 NS USD 664809.250000 0.0355446 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 11566.000000 NS USD 1208878.320000 0.0646338 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 2046.000000 NS USD 4123262.880000 0.220454 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 28500.000000 NS USD 5428965.000000 0.290264 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 9700.000000 NS USD 424957.000000 0.0227207 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 47617.000000 NS USD 504740.200000 0.0269864 Long EC CORP US N 1 N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 11652.000000 NS USD 425414.520000 0.0227452 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 30468.000000 NS USD 2260420.920000 0.120855 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 6713.000000 NS USD 4757033.190000 0.254339 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 10363.000000 NS USD 639915.250000 0.0342136 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 6400.000000 NS USD 450176.000000 0.0240691 Long EC CORP US N 1 N N N BJ s Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 2900.000000 NS USD 76502.000000 0.00409025 Long EC CORP US N 1 N N N Bioxcel Therapeutics Inc 549300Y25FYZ0E8LW260 09075P105 10800.000000 NS USD 231984.000000 0.0124032 Long EC CORP US N 1 N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 7600.000000 NS USD 629888.000000 0.0336775 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 7220.000000 NS USD 1999362.400000 0.106898 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 8800.000000 NS USD 910712.000000 0.048692 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 700.000000 NS USD 294343.000000 0.0157373 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 5700.000000 NS USD 621072.000000 0.0332062 Long EC CORP US N 1 N N N Big Lots Inc N/A 089302103 2000.000000 NS USD 29400.000000 0.0015719 Long EC CORP US N 1 N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 10000.000000 NS USD 802100.000000 0.042885 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 6200.000000 NS USD 374666.000000 0.0200319 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 8800.000000 NS USD 263120.000000 0.0140679 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 86520.000000 NS USD 26726028.000000 1.42893 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 2788.000000 NS USD 202325.160000 0.0108175 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 9955.000000 NS USD 255246.200000 0.013647 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 4100.000000 NS USD 294790.000000 0.0157612 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 14600.000000 NS USD 36646.000000 0.00195931 Long EC CORP US N 1 N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 15502.000000 NS USD 3942158.600000 0.210771 Long EC CORP US N 1 N N N Beam Global 254900CT39JVKHAANA12 07373B109 11900.000000 NS USD 207893.000000 0.0111152 Long EC CORP US N 1 N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 6100.000000 NS USD 322019.000000 0.017217 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 23084.000000 NS USD 1176591.480000 0.0629075 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 13500.000000 NS USD 568890.000000 0.0304162 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 2600.000000 NS USD 242528.000000 0.012967 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 13400.000000 NS USD 455198.000000 0.0243376 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 6200.000000 NS USD 248372.000000 0.0132794 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 44060.000000 NS USD 2005611.200000 0.107232 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 4000.000000 NS USD 310240.000000 0.0165873 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 358253.000000 NS USD 11865339.360000 0.634391 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 18000.000000 NS USD 920520.000000 0.0492164 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 36900.000000 NS USD 1089657.000000 0.0582595 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 8075.000000 NS USD 468996.000000 0.0250753 Long EC CORP US N 1 N N N BRP Group Inc N/A 05589G102 9900.000000 NS USD 248886.000000 0.0133069 Long EC CORP US N 1 N N N BJ s Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 7600.000000 NS USD 502816.000000 0.0268835 Long EC CORP US N 1 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541T101 92596.000000 NS USD 349086.920000 0.0186642 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 3600.000000 NS USD 597348.000000 0.0319377 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 1948.000000 NS USD 80997.840000 0.00433062 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 7210.000000 NS USD 319691.400000 0.0170926 Long EC CORP US N 1 N N N Avis Budget Group Inc N/A 053774105 3822.000000 NS USD 626540.460000 0.0334985 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 4800.000000 NS USD 868800.000000 0.0464512 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 28382.000000 NS USD 598576.380000 0.0320034 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 13731.000000 NS USD 371560.860000 0.0198658 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 8386.000000 NS USD 1354506.720000 0.0724199 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1010.000000 NS USD 2490841.800000 0.133175 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 18000.000000 NS USD 4299480.000000 0.229876 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 9000.000000 NS USD 689220.000000 0.0368498 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 7921.000000 NS USD 1480197.270000 0.0791401 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 1926.000000 NS USD 215846.820000 0.0115404 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 8692.000000 NS USD 1118486.560000 0.0598009 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 3500.000000 NS USD 437710.000000 0.0234026 Long EC CORP US N 1 N N N Asana Inc N/A 04342Y104 7900.000000 NS USD 108783.000000 0.00581618 Long EC CORP US N 1 N N Arvinas Inc N/A 04335A105 5800.000000 NS USD 198418.000000 0.0106086 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 6600.000000 NS USD 196020.000000 0.0104804 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 2700.000000 NS USD 282339.000000 0.0150955 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 3647.000000 NS USD 250147.730000 0.0133744 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 12900.000000 NS USD 1565415.000000 0.0836963 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corp 549300ZNO5IWXS443S81 04013V108 13200.000000 NS USD 135828.000000 0.00726217 Long EC CORP US N 1 N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 11116.000000 NS USD 760779.040000 0.0406757 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 5522.000000 NS USD 93653.120000 0.00500725 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 7497.000000 NS USD 158636.520000 0.00848164 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 5500.000000 NS USD 298870.000000 0.0159794 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 22472.000000 NS USD 2086525.200000 0.111558 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 9000.000000 NS USD 372060.000000 0.0198925 Long EC CORP US N 1 N N N Aptevo Therapeutics Inc 529900UTQOXOZBMZFN24 03835L207 46200.000000 NS USD 107184.000000 0.00573069 Long EC CORP US N 1 N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1790.000000 NS USD 196864.200000 0.0105255 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 13400.000000 NS USD 141102.000000 0.00754415 Long EC CORP US N 1 N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 39778.000000 NS USD 3873581.640000 0.207105 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 14800.000000 NS USD 233544.000000 0.0124866 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 733296.000000 NS USD 95277149.280000 5.09408 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 3772.000000 NS USD 122816.320000 0.00656649 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 24266.000000 NS USD 1547928.140000 0.0827614 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 13600.000000 NS USD 703256.000000 0.0376002 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 13462.000000 NS USD 461881.220000 0.0246949 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 25986.000000 NS USD 1213026.480000 0.0648556 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 12104.000000 NS USD 6208988.880000 0.331969 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 3341.000000 NS USD 807152.190000 0.0431551 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 18175.000000 NS USD 383129.000000 0.0204843 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 800.000000 NS USD 23680.000000 0.00126607 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 9100.000000 NS USD 282009.000000 0.0150779 Long EC CORP US N 1 N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 22471.000000 NS USD 3685918.130000 0.197071 Long EC CORP US N 1 N N N Amyris Inc 549300BG17WCUK6EIM58 03236M200 29800.000000 NS USD 45594.000000 0.00243772 Long EC CORP US N 1 N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 31600.000000 NS USD 2406024.000000 0.12864 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 24487.000000 NS USD 6431265.680000 0.343853 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 12637.000000 NS USD 1765641.640000 0.0944016 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 5753.000000 NS USD 271196.420000 0.0144998 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 4300.000000 NS USD 1338891.000000 0.071585 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 6964.000000 NS USD 1154004.440000 0.0616999 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 6700.000000 NS USD 1021214.000000 0.0546001 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 21045.000000 NS USD 4458593.700000 0.238383 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 6400.000000 NS USD 592320.000000 0.0316689 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 47312.000000 NS USD 2992010.880000 0.159971 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 16408.000000 NS USD 494537.120000 0.0264409 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 5750.000000 NS USD 789360.000000 0.0422038 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 25700.000000 NS USD 3797175.000000 0.203019 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 18850.000000 NS USD 263146.000000 0.0140693 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 21950.000000 NS USD 2084152.500000 0.111431 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 17046.000000 NS USD 216825.120000 0.0115928 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 15000.000000 NS USD 1333800.000000 0.0713128 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 4900.000000 NS USD 409346.000000 0.0218861 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 438880.000000 NS USD 36865920.000000 1.97107 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 81400.000000 NS USD 3720794.000000 0.198936 Long EC CORP US N 1 N N N Altimmune Inc 549300EOYCQ8SW3NVE64 02155H200 16100.000000 NS USD 264845.000000 0.0141602 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 296579.000000 NS USD 26167165.170000 1.39905 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 263844.000000 NS USD 23410878.120000 1.25168 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 6950.000000 NS USD 1651667.500000 0.0883079 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 10650.000000 NS USD 260392.500000 0.0139221 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 10800.000000 NS USD 1464480.000000 0.0782997 Long EC CORP US N 1 N N N Alliant Energy Corp N/A 018802108 12300.000000 NS USD 679083.000000 0.0363078 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 1204.000000 NS USD 45342.640000 0.00242429 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 933.000000 NS USD 60187.830000 0.003218 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 5500.000000 NS USD 373945.000000 0.0199933 Long EC CORP US N 1 N N N Align Technology Inc N/A 016255101 3000.000000 NS USD 632700.000000 0.0338279 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 7800.000000 NS USD 1136226.000000 0.0607493 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 5400.000000 NS USD 1171044.000000 0.0626109 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 7700.000000 NS USD 330638.000000 0.0176779 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 2700.000000 NS USD 382320.000000 0.0204411 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 5400.000000 NS USD 455220.000000 0.0243387 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 12200.000000 NS USD 3760772.000000 0.201073 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 10687.000000 NS USD 410594.540000 0.0219528 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 14897.000000 NS USD 1273693.500000 0.0680992 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 8800.000000 NS USD 624184.000000 0.0333726 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 17987.000000 NS USD 2691754.550000 0.143917 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 8200.000000 NS USD 79294.000000 0.00423953 Long EC CORP US N 1 N N Affiliated Managers Group Inc N/A 008252108 3000.000000 NS USD 475290.000000 0.0254118 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 86512.000000 NS USD 5603382.240000 0.29959 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 007800105 10500.000000 NS USD 587265.000000 0.0313987 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 1150.000000 NS USD 169084.500000 0.00904025 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 8500.000000 NS USD 301750.000000 0.0161333 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 21580.000000 NS USD 7262317.400000 0.388286 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 46380.000000 NS USD 354343.200000 0.0189453 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 32462.000000 NS USD 2484966.100000 0.132861 Long EC CORP US N 1 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 18600.000000 NS USD 349494.000000 0.018686 Long EC CORP US N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 004397105 137800.000000 NS USD 288002.000000 0.0153983 Long EC CORP US N 1 N N Acadia Realty Trust N/A 004239109 27391.000000 NS USD 393060.850000 0.0210154 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 34656.000000 NS USD 551723.520000 0.0294984 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 6290.000000 NS USD 517792.800000 0.0276843 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 90639.000000 NS USD 14648168.790000 0.783178 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 82549.000000 NS USD 9063054.710000 0.484564 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 9900.000000 NS USD 397980.000000 0.0212784 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 11856.000000 NS USD 537195.360000 0.0287216 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 324945.000000 NS USD 5982237.450000 0.319846 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 4652.000000 NS USD 478318.640000 0.0255737 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C104 16045.000000 NS USD 65303.150000 0.00349149 Long EC CORP US N 1 N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 725.000000 NS USD 11360.750000 0.000607413 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 31155.000000 NS USD 896017.800000 0.0479064 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 23200.000000 NS USD 240120.000000 0.0128382 Long EC CORP US N 1 N N N AG Mortgage Investment Trust Inc 549300SNP0PBR2XTFR48 001228501 34500.000000 NS USD 183195.000000 0.00979469 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 5100.000000 NS USD 707319.000000 0.0378174 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 20000.000000 NS USD 1438800.000000 0.0769267 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 61567.000000 NS USD 344159.530000 0.0184008 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 7945.000000 NS USD 598417.400000 0.0319949 Long EC CORP US N 1 N N N 2022-12-31 T. ROWE PRICE INDEX TRUST, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President