0001752724-22-043917.txt : 20220224
0001752724-22-043917.hdr.sgml : 20220224
20220224151934
ACCESSION NUMBER: 0001752724-22-043917
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
PERIOD START: 20211231
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: 22670247
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
2021-12-31
2021-12-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
4200.00000000
NS
USD
210504.00000000
0.007912701548
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
8900.00000000
NS
USD
396851.00000000
0.014917357970
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
7200.00000000
NS
USD
725256.00000000
0.027261877561
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
28382.00000000
NS
USD
1196017.48000000
0.044957479980
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
7900.00000000
NS
USD
2018292.00000000
0.075866217427
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
7700.00000000
NS
USD
1454222.00000000
0.054663211487
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
23200.00000000
NS
USD
1096200.00000000
0.041205409100
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
5300.00000000
NS
USD
436879.00000000
0.016421983143
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
9100.00000000
NS
USD
1354990.00000000
0.050933148400
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
8500.00000000
NS
USD
957525.00000000
0.035992710590
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
7400.00000000
NS
USD
271802.00000000
0.010216851490
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
7300.00000000
NS
USD
550055.00000000
0.020676191664
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
27200.00000000
NS
USD
759152.00000000
0.028536005044
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
5600.00000000
NS
USD
506800.00000000
0.019050265765
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
17300.00000000
NS
USD
1419465.00000000
0.053356719602
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
28700.00000000
NS
USD
9942541.00000000
0.373733323666
Long
EC
CORP
GB
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
11393.00000000
NS
USD
1323410.88000000
0.049746110854
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
10000.00000000
NS
USD
248400.00000000
0.009337186298
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
2975.00000000
NS
USD
883872.50000000
0.033224163432
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
56600.00000000
NS
USD
218476.00000000
0.008212363582
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
N/A
SLM CORP
78442P106
43600.00000000
NS
USD
857612.00000000
0.032237049178
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
47600.00000000
NS
USD
655928.00000000
0.024655885404
Long
EC
CORP
PR
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
132293.00000000
NS
USD
21640488.94000000
0.813451194952
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
4805.00000000
NS
USD
1000737.35000000
0.037617033304
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
36825.00000000
NS
USD
7678380.75000000
0.288625086692
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
5500.00000000
NS
USD
479380.00000000
0.018019566698
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
4600.00000000
NS
USD
601266.00000000
0.022601178168
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
10700.00000000
NS
USD
356310.00000000
0.013393449476
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
8125.00000000
NS
USD
583862.50000000
0.021946992493
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
10372.00000000
NS
USD
1241424.68000000
0.046664305607
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
14100.00000000
NS
USD
3646824.00000000
0.137081622730
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
49502.00000000
NS
USD
3888877.12000000
0.146180234146
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
30753.00000000
NS
USD
2201607.27000000
0.082756913190
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
27514.00000000
NS
USD
2558802.00000000
0.096183619063
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
15345.00000000
NS
USD
488124.45000000
0.018348264599
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
3694.00000000
NS
USD
1174987.52000000
0.044166978151
Long
EC
CORP
US
N
1
N
N
N
iBio Inc
529900EW4RXUITGKUT34
iBio Inc
451033203
322700.00000000
NS
USD
177162.30000000
0.006659409823
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
11400.00000000
NS
USD
1341210.00000000
0.050415167615
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
24074.00000000
NS
USD
1744402.04000000
0.065570880946
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
6500.00000000
NS
USD
350350.00000000
0.013169417148
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
116634.00000000
NS
USD
7043527.26000000
0.264761377721
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
5300.00000000
NS
USD
2950828.00000000
0.110919608579
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
2200.00000000
NS
USD
326458.00000000
0.012271333191
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
6100.00000000
NS
USD
3275395.00000000
0.123119860372
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
15300.00000000
NS
USD
482256.00000000
0.018127673573
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
5500.00000000
NS
USD
289850.00000000
0.010895263480
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
21108.00000000
NS
USD
4822333.68000000
0.181268228519
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
13306.00000000
NS
USD
206509.12000000
0.007762536738
Long
EC
CORP
US
N
1
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
1300.00000000
NS
USD
386035.00000000
0.014510791919
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
4700.00000000
NS
USD
615982.00000000
0.023154342554
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
4627.00000000
NS
USD
1093452.64000000
0.041102137714
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
22400.00000000
NS
USD
323008.00000000
0.012141650048
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
14300.00000000
NS
USD
601315.00000000
0.022603020044
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
3000.00000000
NS
USD
518400.00000000
0.019486301840
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
4200.00000000
NS
USD
701358.00000000
0.026363568067
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
19600.00000000
NS
USD
457660.00000000
0.017203126736
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
13500.00000000
NS
USD
4754160.00000000
0.178705626463
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1570.00000000
NS
USD
2744752.50000000
0.103173371320
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
35500.00000000
NS
USD
2072845.00000000
0.077916827428
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
14800.00000000
NS
USD
1262736.00000000
0.047465383566
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
11900.00000000
NS
USD
738633.00000000
0.027764709852
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
3900.00000000
NS
USD
1140906.00000000
0.042885877098
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
15500.00000000
NS
USD
564200.00000000
0.021207892551
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
7400.00000000
NS
USD
383320.00000000
0.014408736924
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
5750.00000000
NS
USD
2060685.00000000
0.077459741335
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
7580.00000000
NS
USD
1429739.60000000
0.053742934797
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
21750.00000000
NS
USD
618570.00000000
0.023251623706
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
23230.00000000
NS
USD
1577781.60000000
0.059307732438
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
21300.00000000
NS
USD
5252154.00000000
0.197424880704
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
30900.00000000
NS
USD
711318.00000000
0.026737957663
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
5700.00000000
NS
USD
735927.00000000
0.027662993160
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
3300.00000000
NS
USD
779328.00000000
0.029294407100
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
6600.00000000
NS
USD
314424.00000000
0.011818983352
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
17347.00000000
NS
USD
397246.30000000
0.014932217027
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
6500.00000000
NS
USD
714740.00000000
0.026866588305
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
8450.00000000
NS
USD
309692.50000000
0.011641129499
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
4500.00000000
NS
USD
1197315.00000000
0.045006252870
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
3800.00000000
NS
USD
1673976.00000000
0.062923614216
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
3592.00000000
NS
USD
608233.36000000
0.022863076470
Long
EC
CORP
BM
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
14900.00000000
NS
USD
2457755.00000000
0.092385331366
Long
EC
CORP
IE
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
55580.00000000
NS
USD
697529.00000000
0.026219638573
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
6400.00000000
NS
USD
711296.00000000
0.026737130698
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
4888.00000000
NS
USD
1634156.16000000
0.061426813635
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
20460.00000000
NS
USD
645513.00000000
0.024264392669
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
2800.00000000
NS
USD
306488.00000000
0.011520674534
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
9400.00000000
NS
USD
3378360.00000000
0.126990244379
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
14491.00000000
NS
USD
695278.18000000
0.026135031787
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
10400.00000000
NS
USD
361400.00000000
0.013584779099
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
392531.00000000
NS
USD
17463704.19000000
0.656448709686
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
6162.00000000
NS
USD
390547.56000000
0.014680415966
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
3200.00000000
NS
USD
783072.00000000
0.029435141502
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
5700.00000000
NS
USD
656526.00000000
0.024678363815
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
5687.00000000
NS
USD
523317.74000000
0.019671156327
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
4700.00000000
NS
USD
573682.00000000
0.021564314453
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
17900.00000000
NS
USD
1942329.00000000
0.073010820153
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
10002.00000000
NS
USD
1611322.20000000
0.060568500678
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
12300.00000000
NS
USD
742305.00000000
0.027902737823
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
9025.00000000
NS
USD
1044373.00000000
0.039257267577
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
6400.00000000
NS
USD
427712.00000000
0.016077401876
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
4700.00000000
NS
USD
737900.00000000
0.027737156883
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
6233.00000000
NS
USD
332904.53000000
0.012513653849
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
7204.00000000
NS
USD
5180756.60000000
0.194741101215
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
6300.00000000
NS
USD
309204.00000000
0.011622767118
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
23700.00000000
NS
USD
950844.00000000
0.035741576364
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
98672.00000000
NS
USD
13360188.80000000
0.502200369607
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
3120.00000000
NS
USD
351717.60000000
0.013220824298
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
84200.00000000
NS
USD
401634.00000000
0.015097147672
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
15900.00000000
NS
USD
337398.00000000
0.012682560317
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
10100.00000000
NS
USD
505202.00000000
0.018990198037
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
4342.00000000
NS
USD
144935.96000000
0.005448043719
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796R43
690000.00000000
PA
USD
689442.83000000
0.025915684967
Long
DBT
UST
US
N
2
2022-06-23
None
0.00000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
24241.00000000
NS
USD
14603748.04000000
0.548944911866
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
5600.00000000
NS
USD
324184.00000000
0.012185855084
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
52756.00000000
NS
USD
1150080.80000000
0.043230751562
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
210.00000000
NS
USD
1240862.70000000
0.046643181163
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
3100.00000000
NS
USD
815021.00000000
0.030636082585
Long
EC
CORP
US
N
1
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
2500.00000000
NS
USD
378250.00000000
0.014218159087
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
15943.00000000
NS
USD
2749210.92000000
0.103340960282
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
11048.00000000
NS
USD
461143.52000000
0.017334069873
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
4700.00000000
NS
USD
450683.00000000
0.016940866073
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
27761.00000000
NS
USD
2242533.58000000
0.084295305222
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
3300.00000000
NS
USD
966174.00000000
0.036317820591
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
3700.00000000
NS
USD
1302104.00000000
0.048945199791
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
59600.00000000
NS
USD
183568.00000000
0.006900195710
Long
EC
CORP
US
N
1
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
41868.00000000
NS
USD
751949.28000000
0.028265259720
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
13500.00000000
NS
USD
4997700.00000000
0.187860128682
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
57150.00000000
NS
USD
23717821.50000000
0.891536706695
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
22481.00000000
NS
USD
803920.56000000
0.030218824629
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
79695.00000000
NS
USD
1263962.70000000
0.047511494381
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
13700.00000000
NS
USD
309894.00000000
0.011648703747
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
4600.00000000
NS
USD
431296.00000000
0.016212121988
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
5100.00000000
NS
USD
245157.00000000
0.009215284144
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
22980.00000000
NS
USD
15291121.80000000
0.574782821906
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
8600.00000000
NS
USD
732462.00000000
0.027532746178
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
4800.00000000
NS
USD
161520.00000000
0.006071426453
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
25900.00000000
NS
USD
1162392.00000000
0.043693521159
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
25100.00000000
NS
USD
14249270.00000000
0.535620324514
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
13600.00000000
NS
USD
1536528.00000000
0.057757037798
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
12298.00000000
NS
USD
433873.44000000
0.016309006196
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
2500.00000000
NS
USD
673350.00000000
0.025310766482
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
2850.00000000
NS
USD
1696320.00000000
0.063763509911
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
620.00000000
NS
USD
765080.00000000
0.028758834514
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
6062.00000000
NS
USD
665668.22000000
0.025022013620
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
23520.00000000
NS
USD
6879600.00000000
0.258599464009
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
11550.00000000
NS
USD
504388.50000000
0.018959619127
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
2900.00000000
NS
USD
282257.00000000
0.010609847798
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
23000.00000000
NS
USD
545100.00000000
0.020489936599
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
13504.00000000
NS
USD
6259644.16000000
0.235295747524
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
26000.00000000
NS
USD
2382640.00000000
0.089561809833
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
35600.00000000
NS
USD
2367400.00000000
0.088988948644
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
2804.00000000
NS
USD
357229.60000000
0.013428016612
Long
EC
CORP
IE
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
19087.00000000
NS
USD
3047239.55000000
0.114543652877
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
9455.00000000
NS
USD
677923.50000000
0.025482681222
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
124200.00000000
NS
USD
4669920.00000000
0.175539102414
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
11791.00000000
NS
USD
1231687.86000000
0.046298305195
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
82832.00000000
NS
USD
3473145.76000000
0.130553176342
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
3000.00000000
NS
USD
1977450.00000000
0.074330994549
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
40325.00000000
NS
USD
1377098.75000000
0.051764201209
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
3022.00000000
NS
USD
626672.14000000
0.023556177614
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
4900.00000000
NS
USD
948003.00000000
0.035634785115
Long
EC
CORP
US
N
1
N
N
N
Psychemedics Corp
N/A
Psychemedics Corp
744375205
2375.00000000
NS
USD
16482.50000000
0.000619565914
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
6200.00000000
NS
USD
285014.00000000
0.010713481544
Long
EC
CORP
US
N
1
N
N
N
Pioneer Power Solutions Inc
N/A
Pioneer Power Solutions Inc
723836300
69400.00000000
NS
USD
520500.00000000
0.019565239405
Long
EC
CORP
US
N
1
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
39400.00000000
NS
USD
1112262.00000000
0.041809168707
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
22600.00000000
NS
USD
832810.00000000
0.031304758942
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
19081.00000000
NS
USD
640358.36000000
0.024070633273
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
8815.00000000
NS
USD
914027.35000000
0.034357663643
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
17000.00000000
NS
USD
888080.00000000
0.033382320483
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
10500.00000000
NS
USD
490980.00000000
0.018455602773
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
8386.00000000
NS
USD
2118219.74000000
0.079622432905
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
17925.00000000
NS
USD
503513.25000000
0.018926719078
Long
EC
CORP
GB
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
34985.00000000
NS
USD
1622954.15000000
0.061005737732
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
139213.00000000
NS
USD
23815167.91000000
0.895195891742
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
5900.00000000
NS
USD
257830.00000000
0.009691653556
Long
EC
CORP
US
N
1
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
15000.00000000
NS
USD
1335150.00000000
0.050187376355
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
4900.00000000
NS
USD
635334.00000000
0.023881771013
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
31932.00000000
NS
USD
431401.32000000
0.016216080894
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
6332.00000000
NS
USD
146585.80000000
0.005510060077
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
3200.00000000
NS
USD
336544.00000000
0.012650459040
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
34300.00000000
NS
USD
5611480.00000000
0.210931699561
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
3500.00000000
NS
USD
1443190.00000000
0.054248526144
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
17439.00000000
NS
USD
2357404.02000000
0.088613206585
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
7086.00000000
NS
USD
601317.96000000
0.022603131309
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
15560.00000000
NS
USD
626756.80000000
0.023559359925
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
16085.00000000
NS
USD
656911.40000000
0.024692850738
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
8295.00000000
NS
USD
3210745.65000000
0.120689735473
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
9273.00000000
NS
USD
1516413.69000000
0.057000954626
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
20200.00000000
NS
USD
1479044.00000000
0.055596253509
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
12500.00000000
NS
USD
394875.00000000
0.014843081480
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
42949.00000000
NS
USD
766210.16000000
0.028801316456
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
19600.00000000
NS
USD
557228.00000000
0.020945819834
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
1904.00000000
NS
USD
294091.84000000
0.011054711348
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
8066.00000000
NS
USD
347563.94000000
0.013064691056
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
42800.00000000
NS
USD
214428.00000000
0.008060202027
Long
EC
CORP
US
N
1
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
35810.00000000
NS
USD
1333206.30000000
0.050114314000
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
3700.00000000
NS
USD
1521699.00000000
0.057199625818
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
9900.00000000
NS
USD
646074.00000000
0.024285480276
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
2236.00000000
NS
USD
359996.00000000
0.013532003698
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
31000.00000000
NS
USD
809410.00000000
0.030425168929
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
9600.00000000
NS
USD
178176.00000000
0.006697514114
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
19337.00000000
NS
USD
2570274.04000000
0.096614845209
Long
EC
CORP
GB
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
7200.00000000
NS
USD
1317168.00000000
0.049511445260
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
8100.00000000
NS
USD
279855.00000000
0.010519558259
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
55826T102
3068.00000000
NS
USD
215803.12000000
0.008111891848
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
11400.00000000
NS
USD
978690.00000000
0.036788288480
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
5592.00000000
NS
USD
3531459.84000000
0.132745162770
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
4525.00000000
NS
USD
768345.00000000
0.028881563633
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
8525.00000000
NS
USD
1558540.50000000
0.058584472634
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
69700.00000000
NS
USD
4086511.00000000
0.153609156676
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
3300.00000000
NS
USD
460251.00000000
0.017300520656
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
40555.00000000
NS
USD
1917440.40000000
0.072075274683
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
3900.00000000
NS
USD
230139.00000000
0.008650767784
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
13100.00000000
NS
USD
1205069.00000000
0.045297720433
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
38664.00000000
NS
USD
1004490.72000000
0.037758119919
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
92760.00000000
NS
USD
20102019.60000000
0.755621183509
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Servi
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
8200.00000000
NS
USD
239194.00000000
0.008991139047
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
15100.00000000
NS
USD
305171.00000000
0.011471169403
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
1400.00000000
NS
USD
478786.00000000
0.017997238644
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
2100.00000000
NS
USD
688590.00000000
0.025883627670
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
2380.00000000
NS
USD
414524.60000000
0.015581696519
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
45500.00000000
NS
USD
686140.00000000
0.025791533844
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
83400.00000000
NS
USD
337770.00000000
0.012696543543
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
8400.00000000
NS
USD
403536.00000000
0.015168642553
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
3100.00000000
NS
USD
226083.00000000
0.008498305515
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
61202.00000000
NS
USD
362315.84000000
0.013619204899
Long
EC
CORP
GB
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
3600.00000000
NS
USD
257868.00000000
0.009693081950
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
27004.00000000
NS
USD
388857.60000000
0.014616891525
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune Inc
02155H200
16100.00000000
NS
USD
147476.00000000
0.005543522087
Long
EC
CORP
US
N
1
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
4800.00000000
NS
USD
3160608.00000000
0.118805095462
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
36608.00000000
NS
USD
6163322.88000000
0.231675096413
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
4950.00000000
NS
USD
444114.00000000
0.016693941851
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
12300.00000000
NS
USD
756081.00000000
0.028420568252
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
65658.00000000
NS
USD
3844275.90000000
0.144503704756
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
36700.00000000
NS
USD
1434236.00000000
0.053911951401
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
26184.00000000
NS
USD
2247634.56000000
0.084487047576
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
2000.00000000
NS
USD
474680.00000000
0.017842896909
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
33074.00000000
NS
USD
562258.00000000
0.021134894097
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
216632.00000000
NS
USD
13727969.84000000
0.516025007640
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
11500.00000000
NS
USD
740830.00000000
0.027847293581
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings Inc
03969T109
5522.00000000
NS
USD
204369.22000000
0.007682099359
Long
EC
CORP
US
N
1
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
15000.00000000
NS
USD
1110450.00000000
0.041741056865
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
3600.00000000
NS
USD
219384.00000000
0.008246494681
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
140734.00000000
NS
USD
10785853.76000000
0.405432874182
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
3600.00000000
NS
USD
314748.00000000
0.011831162291
Long
EC
CORP
GB
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS IN
43300A203
15717.00000000
NS
USD
2451694.83000000
0.092157533716
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
23959.00000000
NS
USD
1482343.33000000
0.055720273070
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A
98138H101
11400.00000000
NS
USD
3114252.00000000
0.117062605092
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings Inc
81727U105
90200.00000000
NS
USD
240834.00000000
0.009052785527
Long
EC
CORP
US
N
1
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
9147.00000000
NS
USD
331395.81000000
0.012456942095
Long
EC
CORP
US
N
1
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
12571.00000000
NS
USD
1597019.84000000
0.060030884737
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
18620.00000000
NS
USD
4979360.40000000
0.187170755647
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
3356.00000000
NS
USD
888803.04000000
0.033409499063
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
22150.00000000
NS
USD
313644.00000000
0.011789663685
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
40500.00000000
NS
USD
764235.00000000
0.028727071541
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
26194.00000000
NS
USD
790534.92000000
0.029715667566
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
54359.00000000
NS
USD
13814252.67000000
0.519268320274
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
15500.00000000
NS
USD
436635.00000000
0.016412811350
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
2598.00000000
NS
USD
432463.08000000
0.016255991728
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
2816.00000000
NS
USD
382469.12000000
0.014376752926
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
5800.00000000
NS
USD
388542.00000000
0.014605028336
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
21694.00000000
NS
USD
3503797.94000000
0.131705370847
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
26771.00000000
NS
USD
4705538.67000000
0.176877983885
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
27383.00000000
NS
USD
1241545.22000000
0.046668836623
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
21900.00000000
NS
USD
2502732.00000000
0.094075986068
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
11652.00000000
NS
USD
274521.12000000
0.010319061354
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
24600.00000000
NS
USD
329148.00000000
0.012372448453
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
131100.00000000
NS
USD
44095485.00000000
1.657519156092
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
3100.00000000
NS
USD
554962.00000000
0.020860642442
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
8800.00000000
NS
USD
627968.00000000
0.023604888106
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
4800.00000000
NS
USD
647952.00000000
0.024356073013
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
7100.00000000
NS
USD
543789.00000000
0.020440657005
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
15054.00000000
NS
USD
610138.62000000
0.022934693892
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
2600.00000000
NS
USD
525122.00000000
0.019738977228
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
2000.00000000
NS
USD
188520.00000000
0.007086338007
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
4300.00000000
NS
USD
688387.00000000
0.025875997039
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
5400.00000000
NS
USD
279126.00000000
0.010492155647
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
8200.00000000
NS
USD
286918.00000000
0.010785051603
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
17838.00000000
NS
USD
2849977.26000000
0.107128698162
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
18800.00000000
NS
USD
629612.00000000
0.023666684943
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
15500.00000000
NS
USD
672700.00000000
0.025286333426
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
3200.00000000
NS
USD
1192320.00000000
0.044818494233
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
10250.00000000
NS
USD
624635.00000000
0.023479602913
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
18840.00000000
NS
USD
281469.60000000
0.010580249970
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
9448.00000000
NS
USD
867515.36000000
0.032609309715
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
10260.00000000
NS
USD
499251.60000000
0.018766526566
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
9000.00000000
NS
USD
208710.00000000
0.007845266313
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
13462.00000000
NS
USD
735967.54000000
0.027664517031
Long
EC
CORP
US
N
1
N
N
N
BrainStorm Cell Therapeutics I
529900ULKWCLO3ZHXL41
BrainStorm Cell Therapeutics Inc
10501E201
64900.00000000
NS
USD
259600.00000000
0.009758186647
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
5100.00000000
NS
USD
782442.00000000
0.029411460232
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
5900.00000000
NS
USD
478313.00000000
0.017979458897
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
14000.00000000
NS
USD
2122680.00000000
0.079790091032
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
79716.00000000
NS
USD
11534108.04000000
0.433559241376
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
51000.00000000
NS
USD
9611970.00000000
0.361307385615
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
64528.00000000
NS
USD
1013089.60000000
0.038081345943
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
30600.00000000
NS
USD
599760.00000000
0.022544568657
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
1250.00000000
NS
USD
773987.50000000
0.029093661353
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
5700.00000000
NS
USD
2217414.00000000
0.083351077371
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
108400.00000000
NS
USD
10120224.00000000
0.380412306247
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
7900.00000000
NS
USD
579860.00000000
0.021796541252
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
10400.00000000
NS
USD
575328.00000000
0.021626186468
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
2600.00000000
NS
USD
592410.00000000
0.022268287178
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
4200.00000000
NS
USD
340200.00000000
0.012787885582
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
5652.00000000
NS
USD
883916.28000000
0.033225809093
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
6034.00000000
NS
USD
1447677.28000000
0.054417199934
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
14600.00000000
NS
USD
212868.00000000
0.008001562693
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
95000.00000000
NS
USD
4502050.00000000
0.169228983799
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
4700.00000000
NS
USD
436583.00000000
0.016410856706
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
26446.00000000
NS
USD
474970.16000000
0.017853803825
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
2514.00000000
NS
USD
1043787.66000000
0.039235265046
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
7800.00000000
NS
USD
1739088.00000000
0.065371129813
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
75771.00000000
NS
USD
13162180.41000000
0.494757369501
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
12680.00000000
NS
USD
1040267.20000000
0.039102933360
Long
EC
CORP
PR
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
34145.00000000
NS
USD
3960137.10000000
0.148858848111
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
14600.00000000
NS
USD
3443118.00000000
0.129424453358
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
61900.00000000
NS
USD
11319653.00000000
0.425498022933
Long
EC
CORP
US
N
1
N
N
N
Horizon Global Corp
549300D1ZZV3IWN54G85
Horizon Global Corp
44052W104
19120.00000000
NS
USD
152577.60000000
0.005735287746
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
73385.00000000
NS
USD
1910945.40000000
0.071831132070
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
7998.00000000
NS
USD
311122.20000000
0.011694870946
Long
EC
CORP
IE
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
36868.00000000
NS
USD
4770350.52000000
0.179314217049
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
50608.00000000
NS
USD
961552.00000000
0.036144082768
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
5300.00000000
NS
USD
609447.00000000
0.022908696369
Long
EC
CORP
US
N
1
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
17408.00000000
NS
USD
1689794.56000000
0.063518223080
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
11557.00000000
NS
USD
1157317.98000000
0.043502792214
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
7350.00000000
NS
USD
678258.00000000
0.025495254849
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
18815.00000000
NS
USD
823720.70000000
0.030963098365
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
31000.00000000
NS
USD
436170.00000000
0.016395332318
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
3200.00000000
NS
USD
621344.00000000
0.023355896471
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
2728.00000000
NS
USD
1345804.24000000
0.050587861957
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
8000.00000000
NS
USD
163840.00000000
0.006158633668
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
5500.00000000
NS
USD
366740.00000000
0.013785506051
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
15862.00000000
NS
USD
1810647.30000000
0.068060995012
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
3512.00000000
NS
USD
251810.40000000
0.009465380904
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC-CLASS A
928563402
10195.00000000
NS
USD
1181396.60000000
0.044407891090
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
4000.00000000
NS
USD
261480.00000000
0.009828854562
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
19000.00000000
NS
USD
1296750.00000000
0.048743946589
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
9300.00000000
NS
USD
317688.00000000
0.011941674882
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
2250.00000000
NS
USD
1210387.50000000
0.045497639215
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
3958.00000000
NS
USD
668822.84000000
0.025140593630
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
34905.00000000
NS
USD
1062159.15000000
0.039925836804
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
34408.00000000
NS
USD
2201767.92000000
0.082762951913
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
313202.00000000
NS
USD
18494578.10000000
0.695198555693
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
4800.00000000
NS
USD
1039536.00000000
0.039075448052
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
2000.00000000
NS
USD
373480.00000000
0.014038858046
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
5284.00000000
NS
USD
665149.92000000
0.025002531077
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
98560.00000000
NS
USD
13871334.40000000
0.521413983507
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
9700.00000000
NS
USD
1038967.00000000
0.039054059730
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
11200.00000000
NS
USD
468496.00000000
0.017610444573
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
8088.00000000
NS
USD
744985.68000000
0.028003502753
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
15650.00000000
NS
USD
207675.50000000
0.007806380165
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
9600.00000000
NS
USD
739776.00000000
0.027807674441
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
4500.00000000
NS
USD
315090.00000000
0.011844017837
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
3000.00000000
NS
USD
493530.00000000
0.018551455531
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
570.00000000
NS
USD
1005166.50000000
0.037783522027
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
50719.00000000
NS
USD
882003.41000000
0.033153905616
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
11046.00000000
NS
USD
419748.00000000
0.015778040557
Long
EC
CORP
GB
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
12875.00000000
NS
USD
1939618.75000000
0.072908943707
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
2800.00000000
NS
USD
714756.00000000
0.026867189734
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
14800.00000000
NS
USD
239020.00000000
0.008984598506
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
5750.00000000
NS
USD
789590.00000000
0.029680148669
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
13400.00000000
NS
USD
566954.00000000
0.021311413529
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
35730.00000000
NS
USD
2418921.00000000
0.090925587836
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
3500.00000000
NS
USD
545510.00000000
0.020505348219
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
8500.00000000
NS
USD
1854190.00000000
0.069697735358
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
9100.00000000
NS
USD
316225.00000000
0.011886681712
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
13300.00000000
NS
USD
2686999.00000000
0.101002456711
Long
EC
CORP
IE
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
2100.00000000
NS
USD
513387.00000000
0.019297866595
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
20300.00000000
NS
USD
838187.00000000
0.031506876699
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
17051.00000000
NS
USD
2255506.28000000
0.084782940153
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
58667.00000000
NS
USD
5464831.05000000
0.205419265718
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
18700.00000000
NS
USD
1443640.00000000
0.054265441337
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
4800.00000000
NS
USD
730560.00000000
0.027461251297
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
14750.00000000
NS
USD
1107872.50000000
0.041644170401
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
5590.00000000
NS
USD
684663.20000000
0.025736021941
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
47800.00000000
NS
USD
438326.00000000
0.016476374885
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
11800.00000000
NS
USD
428222.00000000
0.016096572428
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
10000.00000000
NS
USD
1034400.00000000
0.038882389320
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
972.00000000
NS
USD
421527.24000000
0.015844920973
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
42500.00000000
NS
USD
672775.00000000
0.025289152625
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
14400.00000000
NS
USD
232704.00000000
0.008747184381
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
138000.00000000
NS
USD
40587180.00000000
1.525644367938
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC-A
16119P108
7947.00000000
NS
USD
5181205.59000000
0.194757978443
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
15954.00000000
NS
USD
348435.36000000
0.013097447139
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
6900.00000000
NS
USD
698487.00000000
0.026255649139
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
10600.00000000
NS
USD
1798502.00000000
0.067604461483
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
9700.00000000
NS
USD
815673.00000000
0.030660590820
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
56822.00000000
NS
USD
3282038.72000000
0.123369593268
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
10525.00000000
NS
USD
2969523.50000000
0.111622359652
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
48100.00000000
NS
USD
702741.00000000
0.026415554092
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
2000.00000000
NS
USD
385320.00000000
0.014483915557
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
7400.00000000
NS
USD
268472.00000000
0.010091679065
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
3500.00000000
NS
USD
448770.00000000
0.016868957710
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
5300.00000000
NS
USD
329766.00000000
0.012395678651
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
10500.00000000
NS
USD
813225.00000000
0.030568572172
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
11500.00000000
NS
USD
762565.00000000
0.028664297382
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
5800.00000000
NS
USD
807534.00000000
0.030354651370
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
6644.00000000
NS
USD
379771.04000000
0.014275333942
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
8200.00000000
NS
USD
959728.00000000
0.036075519855
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
6186.00000000
NS
USD
1298874.42000000
0.048823802085
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
20800.00000000
NS
USD
1015248.00000000
0.038162478725
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
5900.00000000
NS
USD
214229.00000000
0.008052721753
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
4337.00000000
NS
USD
332387.68000000
0.012494225811
Long
EC
CORP
US
N
1
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
8501.00000000
NS
USD
536923.16000000
0.020182574770
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
9300.00000000
NS
USD
653604.00000000
0.024568527832
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
9242.00000000
NS
USD
296575.78000000
0.011148080956
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
5108.00000000
NS
USD
956983.80000000
0.035972367251
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
7000.00000000
NS
USD
530110.00000000
0.019926472740
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
11440.00000000
NS
USD
461718.40000000
0.017355679220
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
8100.00000000
NS
USD
627993.00000000
0.023605827839
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
7486.00000000
NS
USD
3472455.96000000
0.130527247231
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
18000.00000000
NS
USD
1732860.00000000
0.065137023548
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
18900.00000000
NS
USD
601587.00000000
0.022613244339
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
13782.00000000
NS
USD
395681.22000000
0.014873386739
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
7800.00000000
NS
USD
780156.00000000
0.029325531054
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
16526.00000000
NS
USD
5666600.14000000
0.213003627966
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
5800.00000000
NS
USD
1472156.00000000
0.055337338295
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
9000.00000000
NS
USD
431550.00000000
0.016221669674
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
91400.00000000
NS
USD
584960.00000000
0.021988246768
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
10800.00000000
NS
USD
219564.00000000
0.008253260758
Long
EC
CORP
US
N
1
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
6800.00000000
NS
USD
1488792.00000000
0.055962674170
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
13387.00000000
NS
USD
1344054.80000000
0.050522101703
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
7200.00000000
NS
USD
2818440.00000000
0.105943234104
Long
EC
CORP
CA
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
33785.00000000
NS
USD
1447349.40000000
0.054404875148
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
29164.00000000
NS
USD
5069286.48000000
0.190551015559
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
36696.00000000
NS
USD
3808677.84000000
0.143165598001
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
69900.00000000
NS
USD
11650233.00000000
0.437924299289
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
30085.00000000
NS
USD
3088225.25000000
0.116084277340
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
33381.00000000
NS
USD
2965234.23000000
0.111461128923
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
7950.00000000
NS
USD
1348161.00000000
0.050676450956
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
9800.00000000
NS
USD
678160.00000000
0.025491571096
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
9266.00000000
NS
USD
317823.80000000
0.011946779511
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
18218.00000000
NS
USD
931304.16000000
0.035007087128
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
7500.00000000
NS
USD
616875.00000000
0.023187909814
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
1805.00000000
NS
USD
1021630.00000000
0.038402373745
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
7500.00000000
NS
USD
1535850.00000000
0.057731552241
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
18800.00000000
NS
USD
3503380.00000000
0.131689660768
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
1100.00000000
NS
USD
205744.00000000
0.007733776400
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY COMPANY
233331107
4083.00000000
NS
USD
488081.82000000
0.018346662167
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
34700.00000000
NS
USD
548607.00000000
0.020621762333
Long
EC
CORP
US
N
1
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
108184.00000000
NS
USD
6745272.40000000
0.253550181295
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
11400.00000000
NS
USD
1007190.00000000
0.037859584010
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
7200.00000000
NS
USD
672408.00000000
0.025275357345
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
7000.00000000
NS
USD
357560.00000000
0.013440436122
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
6100.00000000
NS
USD
349835.00000000
0.013150058650
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
4900.00000000
NS
USD
416647.00000000
0.015661476086
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
23100.00000000
NS
USD
648186.00000000
0.024364868913
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
19282.00000000
NS
USD
4897242.36000000
0.184083994624
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
3700.00000000
NS
USD
204573.00000000
0.007689759310
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
7100.00000000
NS
USD
402570.00000000
0.015132331273
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
4900.00000000
NS
USD
408317.00000000
0.015348357076
Long
EC
CORP
BM
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
3200.00000000
NS
USD
449248.00000000
0.016886925403
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
45116.00000000
NS
USD
3947198.84000000
0.148372507756
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
9200.00000000
NS
USD
567548.00000000
0.021333741583
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
8017.00000000
NS
USD
1091674.89000000
0.041035313307
Long
EC
CORP
CH
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
41198.00000000
NS
USD
1780577.56000000
0.066930694029
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
27400.00000000
NS
USD
507722.00000000
0.019084923115
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
7200.00000000
NS
USD
1683144.00000000
0.063268233073
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER
025537101
27840.00000000
NS
USD
2476924.80000000
0.093105911051
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
2700.00000000
NS
USD
969759.00000000
0.036452578292
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
2300.00000000
NS
USD
1191952.00000000
0.044804661364
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
12900.00000000
NS
USD
1124751.00000000
0.042278621685
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
15508.00000000
NS
USD
583721.12000000
0.021941678115
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
10200.00000000
NS
USD
618630.00000000
0.023253879065
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
29672.00000000
NS
USD
2005530.48000000
0.075386520609
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
24162.00000000
NS
USD
2132538.12000000
0.080160651028
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
6500.00000000
NS
USD
426205.00000000
0.016020754776
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
11000.00000000
NS
USD
728200.00000000
0.027372540509
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
6400.00000000
NS
USD
451648.00000000
0.016977139764
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
5753.00000000
NS
USD
285809.04000000
0.010743366555
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
6800.00000000
NS
USD
810356.00000000
0.030460728422
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
6575.00000000
NS
USD
845019.00000000
0.031763686911
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
18100.00000000
NS
USD
1959144.00000000
0.073642884516
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
3200.00000000
NS
USD
351712.00000000
0.013220613798
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
11900.00000000
NS
USD
471359.00000000
0.017718062787
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
14500.00000000
NS
USD
383815.00000000
0.014427343636
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
6800.00000000
NS
USD
307564.00000000
0.011561120639
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
215526.00000000
NS
USD
11099589.00000000
0.417225967516
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
19924.00000000
NS
USD
1812685.52000000
0.068137610310
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
25408.00000000
NS
USD
701514.88000000
0.026369465079
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
6495.00000000
NS
USD
1580947.95000000
0.059426753371
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
72700.00000000
NS
USD
568514.00000000
0.021370052863
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
9761.00000000
NS
USD
421479.98000000
0.015843144502
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
13300.00000000
NS
USD
296058.00000000
0.011128617959
Long
EC
CORP
US
N
1
N
N
N
Westwater Resources Inc
5493006CMF043V56K243
Westwater Resources Inc
961684206
66000.00000000
NS
USD
141900.00000000
0.005333924057
Long
EC
CORP
US
N
1
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
15600.00000000
NS
USD
339768.00000000
0.012771646998
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
20700.00000000
NS
USD
512739.00000000
0.019273508718
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
14400.00000000
NS
USD
597600.00000000
0.022463375732
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
6400.00000000
NS
USD
1432576.00000000
0.053849553135
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
8200.00000000
NS
USD
901098.00000000
0.033871658209
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
29200.00000000
NS
USD
1967496.00000000
0.073956830490
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
13100.00000000
NS
USD
781284.00000000
0.029367931804
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
104703.00000000
NS
USD
12286897.05000000
0.461856065973
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
50522.00000000
NS
USD
25369117.08000000
0.953607779418
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
6700.00000000
NS
USD
240061.00000000
0.009023728985
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
8900.00000000
NS
USD
455591.00000000
0.017125354440
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
8800.00000000
NS
USD
383944.00000000
0.014432192657
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
2800.00000000
NS
USD
343196.00000000
0.012900503176
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
14300.00000000
NS
USD
162019.00000000
0.006090183522
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
6876.00000000
NS
USD
243754.20000000
0.009162553850
Long
EC
CORP
US
N
1
N
N
CARMAX INC
N/A
CARMAX INC
143130102
7358.00000000
NS
USD
958232.34000000
0.036019299017
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
97000.00000000
NS
USD
29003000.00000000
1.090202955793
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
10665.00000000
NS
USD
731725.65000000
0.027505067284
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
7694.00000000
NS
USD
2881864.64000000
0.108327322991
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
67900.00000000
NS
USD
9770810.00000000
0.367278072699
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
23960.00000000
NS
USD
478481.20000000
0.017985781420
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
4900.00000000
NS
USD
617743.00000000
0.023220537341
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
5800.00000000
NS
USD
552276.00000000
0.020759677537
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
4400.00000000
NS
USD
519684.00000000
0.019534566523
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
2700.00000000
NS
USD
135351.00000000
0.005087751621
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
9964.00000000
NS
USD
494214.40000000
0.018577181659
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
5900.00000000
NS
USD
535071.00000000
0.020112953341
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
10900.00000000
NS
USD
309015.00000000
0.011615662737
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
35967.00000000
NS
USD
297087.42000000
0.011167313154
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
12200.00000000
NS
USD
1250500.00000000
0.047005440686
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
17442.00000000
NS
USD
4005206.46000000
0.150552974563
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
12000.00000000
NS
USD
237480.00000000
0.008926710958
Long
EC
CORP
US
N
1
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
31867.00000000
NS
USD
1807496.24000000
0.067942548820
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
57300.00000000
NS
USD
295668.00000000
0.011113958126
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
9007.00000000
NS
USD
2055397.40000000
0.077260984064
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
12400.00000000
NS
USD
343108.00000000
0.012897195316
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
2600.00000000
NS
USD
179556.00000000
0.006749387371
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
11600.00000000
NS
USD
595544.00000000
0.022386092097
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
9386.00000000
NS
USD
2471709.24000000
0.092909861714
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
18600.00000000
NS
USD
424638.00000000
0.015961852316
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
5678.00000000
NS
USD
222293.70000000
0.008355868316
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
6852.00000000
NS
USD
1536012.84000000
0.057737673285
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
23800.00000000
NS
USD
1880914.00000000
0.070702272261
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
62590.00000000
NS
USD
5912877.30000000
0.222261018160
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
67648.00000000
NS
USD
6978567.68000000
0.262319591488
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
48505.00000000
NS
USD
17428816.60000000
0.655137309012
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
3800.00000000
NS
USD
1262702.00000000
0.047464105529
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
16900.00000000
NS
USD
1186718.00000000
0.044607918880
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
10800.00000000
NS
USD
312660.00000000
0.011752675797
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
16460.00000000
NS
USD
47685278.40000000
1.792457037530
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
12500.00000000
NS
USD
2932375.00000000
0.110225972916
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
N/A
KRAFT HEINZ CO/THE
500754106
22708.00000000
NS
USD
815217.20000000
0.030643457609
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
25800.00000000
NS
USD
1781232.00000000
0.066955293981
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
2400.00000000
NS
USD
1527072.00000000
0.057401593218
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
15300.00000000
NS
USD
876537.00000000
0.032948426999
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
47520.00000000
NS
USD
2969524.80000000
0.111622408518
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
8200.00000000
NS
USD
2135936.00000000
0.080288375015
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
40900.00000000
NS
USD
8766506.00000000
0.329526971457
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
12900.00000000
NS
USD
893841.00000000
0.033598872537
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
9179.00000000
NS
USD
1424030.06000000
0.053528317089
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
42325.00000000
NS
USD
1742943.50000000
0.065516055424
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
7284.00000000
NS
USD
1688358.36000000
0.063464237303
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
12200.00000000
NS
USD
3711972.00000000
0.139530491543
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
12878.00000000
NS
USD
539073.08000000
0.020263388794
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
44810.00000000
NS
USD
47354311.80000000
1.780016229145
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
28000.00000000
NS
USD
693840.00000000
0.026080971583
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen Inc
67577C105
33300.00000000
NS
USD
151515.00000000
0.005695345338
Long
EC
CORP
US
N
1
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
6000.00000000
NS
USD
249960.00000000
0.009395825632
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
6300.00000000
NS
USD
216972.00000000
0.008155829249
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
23000.00000000
NS
USD
1972710.00000000
0.074152821188
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
5370.00000000
NS
USD
157663.20000000
0.005926451975
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
18410.00000000
NS
USD
1721887.30000000
0.064724567251
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
2700.00000000
NS
USD
342846.00000000
0.012887346915
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
57275.00000000
NS
USD
774930.75000000
0.029129117476
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
28100.00000000
NS
USD
463650.00000000
0.017428286744
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
2668.00000000
NS
USD
1005249.04000000
0.037786624649
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
3000.00000000
NS
USD
335460.00000000
0.012609712221
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
17800.00000000
NS
USD
2056968.00000000
0.077320021845
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
7100.00000000
NS
USD
471866.00000000
0.017737120571
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
28500.00000000
NS
USD
1901805.00000000
0.071487550678
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
17660.00000000
NS
USD
353376.60000000
0.013283184974
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
4700.00000000
NS
USD
350479.00000000
0.013174266170
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust I
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
22200.00000000
NS
USD
259962.00000000
0.009771793979
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
44400.00000000
NS
USD
12264168.00000000
0.461001696512
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
14100.00000000
NS
USD
331632.00000000
0.012465820316
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
7925.00000000
NS
USD
373584.50000000
0.014042786130
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
410330.00000000
NS
USD
138002185.60000000
5.187407876669
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
10212.00000000
NS
USD
185041.44000000
0.006955581313
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
25366.00000000
NS
USD
4903501.46000000
0.184319269917
Long
EC
CORP
CH
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
25700.00000000
NS
USD
338983.00000000
0.012742139384
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
7900.00000000
NS
USD
349496.00000000
0.013137315872
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
17500.00000000
NS
USD
158550.00000000
0.005959786182
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
15000.00000000
NS
USD
900450.00000000
0.033847300332
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
7084.00000000
NS
USD
707762.44000000
0.026604306591
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
4100.00000000
NS
USD
2694438.00000000
0.101282083639
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
13400.00000000
NS
USD
817266.00000000
0.030720470601
Long
EC
CORP
US
N
1
N
N
N
Surgalign Holdings Inc
N/A
Surgalign Holdings Inc
86882C105
246700.00000000
NS
USD
176735.88000000
0.006643380987
Long
EC
CORP
US
N
1
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
114100.00000000
NS
USD
505463.00000000
0.019000008848
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
23800.00000000
NS
USD
1398488.00000000
0.052568208503
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
30052.00000000
NS
USD
6212950.48000000
0.233540563993
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
43932.00000000
NS
USD
5871951.12000000
0.220722631013
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
6204.00000000
NS
USD
693421.08000000
0.026065224667
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
7220.00000000
NS
USD
578394.20000000
0.021741442831
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
4720.00000000
NS
USD
1483071.20000000
0.055747633206
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
11100.00000000
NS
USD
3945051.00000000
0.148291771918
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
12523.00000000
NS
USD
1958972.89000000
0.073636452608
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
10700.00000000
NS
USD
1087120.00000000
0.040864098103
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
3200.00000000
NS
USD
267488.00000000
0.010054691178
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
5096.00000000
NS
USD
563719.52000000
0.021189831636
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
6800.00000000
NS
USD
306340.00000000
0.011515111315
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
11100.00000000
NS
USD
3121209.00000000
0.117324113969
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
3700.00000000
NS
USD
239316.00000000
0.008995724944
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
12000.00000000
NS
USD
2182560.00000000
0.082040939323
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
19300.00000000
NS
USD
265375.00000000
0.009975264951
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
9400.00000000
NS
USD
208586.00000000
0.007840605238
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
44636.00000000
NS
USD
520455.76000000
0.019563576454
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
12900.00000000
NS
USD
432150.00000000
0.016244223264
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
3000.00000000
NS
USD
592050.00000000
0.022254755024
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
11002.00000000
NS
USD
168000.54000000
0.006315025524
Long
EC
CORP
US
N
1
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
18100.00000000
NS
USD
653229.00000000
0.024554431838
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
6100.00000000
NS
USD
639097.00000000
0.024023219613
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
2822.00000000
NS
USD
662210.52000000
0.024892041039
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
24375.00000000
NS
USD
1051293.75000000
0.039517413841
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
18400.00000000
NS
USD
464784.00000000
0.017470913029
Long
EC
CORP
US
N
1
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
12000.00000000
NS
USD
770400.00000000
0.028958809679
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
5500.00000000
NS
USD
323345.00000000
0.012154317647
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
8355.00000000
NS
USD
425436.60000000
0.015991871145
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
6000.00000000
NS
USD
352380.00000000
0.013245723461
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
12538.00000000
NS
USD
2753344.80000000
0.103496350007
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
564.00000000
NS
USD
376520.76000000
0.014153158137
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
13356.00000000
NS
USD
2456301.96000000
0.092330712585
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
3264.00000000
NS
USD
119690.88000000
0.004499098409
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
2000.00000000
NS
USD
625760.00000000
0.023521890894
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
12900.00000000
NS
USD
992010.00000000
0.037288978180
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
7566.00000000
NS
USD
1570550.28000000
0.059035912060
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
78499.00000000
NS
USD
1237929.23000000
0.046532914029
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
3400.00000000
NS
USD
486166.00000000
0.018274647802
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
7700.00000000
NS
USD
306460.00000000
0.011519622033
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
7497.00000000
NS
USD
247475.97000000
0.009302452642
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
14900.00000000
NS
USD
222010.00000000
0.008345204227
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
78411.00000000
NS
USD
7696823.76000000
0.289318346839
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
7457.00000000
NS
USD
372700.86000000
0.014009570706
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
66000.00000000
NS
USD
240240.00000000
0.009030457473
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals Inc
68062P106
50200.00000000
NS
USD
469872.00000000
0.017662167473
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
13400.00000000
NS
USD
165088.00000000
0.006205545135
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
8300.00000000
NS
USD
738119.00000000
0.027745388943
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
21900.00000000
NS
USD
477639.00000000
0.017954123697
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
64277.00000000
NS
USD
870953.35000000
0.032738541410
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
3986.00000000
NS
USD
570277.02000000
0.021436323581
Long
EC
CORP
US
N
1
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
6340.00000000
NS
USD
1065500.40000000
0.040051432109
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
5200.00000000
NS
USD
502528.00000000
0.018889684204
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
6200.00000000
NS
USD
661230.00000000
0.024855183962
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
3602.00000000
NS
USD
149338.92000000
0.005613547977
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
9100.00000000
NS
USD
1228773.00000000
0.046188737599
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
15300.00000000
NS
USD
333999.00000000
0.012554794229
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
67055.00000000
NS
USD
3766479.35000000
0.141579385591
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
15100.00000000
NS
USD
1985650.00000000
0.074639226947
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
9900.00000000
NS
USD
273240.00000000
0.010270904928
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
27584.00000000
NS
USD
1049571.20000000
0.039452664364
Long
EC
CORP
US
N
1
N
N
Washington Real Estate Investm
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
16500.00000000
NS
USD
426525.00000000
0.016032783357
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
89478.00000000
NS
USD
7525099.80000000
0.282863360500
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
9600.00000000
NS
USD
500160.00000000
0.018800672701
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
157347.00000000
NS
USD
24915897.45000000
0.936571563156
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
2200.00000000
NS
USD
602624.00000000
0.022652224460
Long
EC
CORP
BM
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1568.00000000
NS
USD
574374.08000000
0.021590329267
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
10400.00000000
NS
USD
176072.00000000
0.006618426191
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
13200.00000000
NS
USD
1157112.00000000
0.043495049566
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
4500.00000000
NS
USD
224550.00000000
0.008440681092
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
7300.00000000
NS
USD
1099672.00000000
0.041335919208
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
12100.00000000
NS
USD
941743.00000000
0.035399475992
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
14587.00000000
NS
USD
1991125.50000000
0.074845047252
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
4800.00000000
NS
USD
498096.00000000
0.018723088351
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
5500.00000000
NS
USD
450670.00000000
0.016940377412
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
5946.00000000
NS
USD
293732.40000000
0.011041200244
Long
EC
CORP
IE
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
2000.00000000
NS
USD
398480.00000000
0.014978590967
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
6869.00000000
NS
USD
1054941.02000000
0.039654512229
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
8400.00000000
NS
USD
287280.00000000
0.010798658936
Long
EC
CORP
US
N
1
N
N
N
Veoneer Inc
54930082R4LTC7PERT23
Veoneer Inc
92336X109
11000.00000000
NS
USD
390280.00000000
0.014670358569
Long
EC
CORP
SE
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
14500.00000000
NS
USD
1719410.00000000
0.064631447237
Long
EC
CORP
US
N
1
N
N
N
Aptevo Therapeutics Inc
529900UTQOXOZBMZFN24
Aptevo Therapeutics Inc
03835L207
46200.00000000
NS
USD
363594.00000000
0.013667250060
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
22937.00000000
NS
USD
4787869.38000000
0.179972739027
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
1100.00000000
NS
USD
253858.00000000
0.009542348789
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
21550.00000000
NS
USD
1644049.50000000
0.061798697526
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
12800.00000000
NS
USD
1840000.00000000
0.069164342952
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
9000.00000000
NS
USD
359640.00000000
0.013518621901
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
34600.00000000
NS
USD
8943408.00000000
0.336176596781
Long
EC
CORP
US
N
1
N
N
N
LL Flooring Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
12300.00000000
NS
USD
209961.00000000
0.007892290549
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
9669.00000000
NS
USD
1101589.17000000
0.041407984318
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
8900.00000000
NS
USD
366324.00000000
0.013769868895
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
71500.00000000
NS
USD
486915.00000000
0.018302802200
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
26580.00000000
NS
USD
15072454.80000000
0.566563278764
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
35700.00000000
NS
USD
11745657.00000000
0.441511222257
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
81276.00000000
NS
USD
5389411.56000000
0.202584298613
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
12900.00000000
NS
USD
684732.00000000
0.025738608086
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
9530.00000000
NS
USD
526723.10000000
0.019799161483
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
6066.00000000
NS
USD
803381.04000000
0.030198544441
Long
EC
CORP
IE
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
Mastech Digital Inc
57633B100
19002.00000000
NS
USD
324364.14000000
0.012192626424
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
30488.00000000
NS
USD
2512211.20000000
0.094432302720
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
5600.00000000
NS
USD
323904.00000000
0.012175330075
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
10700.00000000
NS
USD
1629717.00000000
0.061259948643
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
8700.00000000
NS
USD
336168.00000000
0.012636325457
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
79300.00000000
NS
USD
952393.00000000
0.035799802216
Long
EC
CORP
GB
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
19788.00000000
NS
USD
7569899.40000000
0.284547346858
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
228133.00000000
NS
USD
13959458.27000000
0.524726499576
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
99424.00000000
NS
USD
15399783.36000000
0.578867335711
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
13092.00000000
NS
USD
1814289.36000000
0.068197897560
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
41098.00000000
NS
USD
409747.06000000
0.015402112055
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
7200.00000000
NS
USD
438768.00000000
0.016492989363
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
35174.00000000
NS
USD
1834675.84000000
0.068964211415
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
20726.00000000
NS
USD
3581867.32000000
0.134639945506
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
5300.00000000
NS
USD
587558.00000000
0.022085903813
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
4800.00000000
NS
USD
981120.00000000
0.036879630520
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
1894.00000000
NS
USD
504826.76000000
0.018976093021
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
15874.00000000
NS
USD
1474218.38000000
0.055414861750
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
8200.00000000
NS
USD
531852.00000000
0.019991953330
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
113909.00000000
NS
USD
1756476.78000000
0.066024762174
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
1524.00000000
NS
USD
196047.36000000
0.007369286327
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
7241.00000000
NS
USD
6629569.96000000
0.249201005621
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
66918.00000000
NS
USD
2520801.06000000
0.094755189689
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
9300.00000000
NS
USD
419058.00000000
0.015752103928
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
12600.00000000
NS
USD
617022.00000000
0.023193435444
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
7200.00000000
NS
USD
2511720.00000000
0.094413838848
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
8600.00000000
NS
USD
3271784.00000000
0.122984125349
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
19800.00000000
NS
USD
7114140.00000000
0.267415662377
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
854336.00000000
NS
USD
151704443.52000000
5.702466390803
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
4448.00000000
NS
USD
203318.08000000
0.007642587724
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
5222.00000000
NS
USD
489405.84000000
0.018396431174
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
15200.00000000
NS
USD
608456.00000000
0.022871445356
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
3933.00000000
NS
USD
1085154.03000000
0.040790198634
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
7400.00000000
NS
USD
1007510.00000000
0.037871612591
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
18413.00000000
NS
USD
541526.33000000
0.020355604785
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
15760.00000000
NS
USD
2630344.00000000
0.098872833967
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
3300.00000000
NS
USD
710754.00000000
0.026716757288
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
16855.00000000
NS
USD
193495.40000000
0.007273359894
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
3300.00000000
NS
USD
526317.00000000
0.019783896461
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
8907.00000000
NS
USD
235501.08000000
0.008852324708
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
7540.00000000
NS
USD
3243029.40000000
0.121903259580
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
14725.00000000
NS
USD
503742.25000000
0.018935327031
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
52900.00000000
NS
USD
1533571.00000000
0.057645886188
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC/THE
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
24549.00000000
NS
USD
4922565.48000000
0.185035873405
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
4000.00000000
NS
USD
413640.00000000
0.015548445010
Long
EC
CORP
SE
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
3694.00000000
NS
USD
1301137.62000000
0.048908874227
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
15900.00000000
NS
USD
755091.00000000
0.028383354828
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
3650.00000000
NS
USD
279590.00000000
0.010509597090
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
16376.00000000
NS
USD
726439.36000000
0.027306359255
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
78039.00000000
NS
USD
3315096.72000000
0.124612220904
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
7415.00000000
NS
USD
381798.35000000
0.014351539140
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
6500.00000000
NS
USD
847600.00000000
0.031860704938
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
11900.00000000
NS
USD
998529.00000000
0.037534022937
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
29800.00000000
NS
USD
161218.00000000
0.006060074479
Long
EC
CORP
US
N
1
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
21444.00000000
NS
USD
1007439.12000000
0.037868948260
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
15391.00000000
NS
USD
44535243.69000000
1.674049384815
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
66300.00000000
NS
USD
5033496.00000000
0.189205675867
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
9484.00000000
NS
USD
491745.40000000
0.018484373636
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
26500.00000000
NS
USD
651105.00000000
0.024474592129
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
101500.00000000
NS
USD
529830.00000000
0.019915947731
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
11400.00000000
NS
USD
658464.00000000
0.024751211911
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
8500.00000000
NS
USD
333115.00000000
0.012521565273
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
1200.00000000
NS
USD
234264.00000000
0.008805823716
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
13762.00000000
NS
USD
3535733.04000000
0.132905789439
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
6096.00000000
NS
USD
646846.56000000
0.024314520279
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
3350.00000000
NS
USD
696800.00000000
0.026192235961
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
2900.00000000
NS
USD
395328.00000000
0.014860109440
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
78800.00000000
NS
USD
310472.00000000
0.011670430372
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
5028.00000000
NS
USD
748970.88000000
0.028153303698
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
4400.00000000
NS
USD
2695836.00000000
0.101334633504
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
35379.00000000
NS
USD
577739.07000000
0.021716816942
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
13293.00000000
NS
USD
1867932.36000000
0.070214301282
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
63712.00000000
NS
USD
12014808.96000000
0.451628460555
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
15840.00000000
NS
USD
1121155.20000000
0.042143458019
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
9126.00000000
NS
USD
165180.60000000
0.006209025906
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
22200.00000000
NS
USD
267066.00000000
0.010038828486
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
4856.00000000
NS
USD
4107399.04000000
0.154394323829
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
37933.00000000
NS
USD
1042019.51000000
0.039168801496
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
13700.00000000
NS
USD
1807030.00000000
0.067925023177
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
36613.00000000
NS
USD
2727668.50000000
0.102531195432
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
2650.00000000
NS
USD
173760.50000000
0.006531538485
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
12900.00000000
NS
USD
456531.00000000
0.017160688398
Long
EC
CORP
US
N
1
N
N
N
ENGlobal Corp
529900UKIZ4H2BMAZ150
ENGlobal Corp
293306106
146000.00000000
NS
USD
192720.00000000
0.007244213137
Long
EC
CORP
US
N
1
N
N
Catalent Inc
N/A
Catalent Inc
148806102
10400.00000000
NS
USD
1331512.00000000
0.050050626420
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
N/A
Douglas Elliman Inc
25961D105
8427.50000000
NS
USD
96916.25000000
0.003643015626
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
19700.00000000
NS
USD
541159.00000000
0.020341797102
Long
EC
CORP
US
N
1
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
16938.00000000
NS
USD
2732776.92000000
0.102723217450
Long
EC
CORP
CH
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
5200.00000000
NS
USD
153712.00000000
0.005777929067
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
7300.00000000
NS
USD
503116.00000000
0.018911786722
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
10700.00000000
NS
USD
697854.00000000
0.026231855101
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
23900.00000000
NS
USD
394111.00000000
0.014814363242
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
10316.00000000
NS
USD
897492.00000000
0.033736111133
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
6486.00000000
NS
USD
1130898.96000000
0.042509719301
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
16000.00000000
NS
USD
10291520.00000000
0.386851205861
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
29800.00000000
NS
USD
1908988.00000000
0.071757554741
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
35562.00000000
NS
USD
2365939.86000000
0.088934062979
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
9600.00000000
NS
USD
445056.00000000
0.016729350987
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
9782.00000000
NS
USD
902193.86000000
0.033912850838
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
12662.00000000
NS
USD
5975577.66000000
0.224617881857
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
8480.00000000
NS
USD
1027352.00000000
0.038617459815
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
8300.00000000
NS
USD
621836.00000000
0.023374390415
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
6500.00000000
NS
USD
503295.00000000
0.018918515210
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
12200.00000000
NS
USD
778970.00000000
0.029280950124
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
69973.00000000
NS
USD
1618475.49000000
0.060837387962
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
8300.00000000
NS
USD
255059.00000000
0.009587493559
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
24400.00000000
NS
USD
5647136.00000000
0.212271984241
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
18646.00000000
NS
USD
757027.60000000
0.028456150299
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
26787.00000000
NS
USD
327069.27000000
0.012294310412
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
10970.00000000
NS
USD
267448.60000000
0.010053210159
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
19300.00000000
NS
USD
344119.00000000
0.012935198115
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
6030.00000000
NS
USD
540589.50000000
0.020320389986
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
28500.00000000
NS
USD
2528520.00000000
0.095045339371
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
10351.00000000
NS
USD
622198.61000000
0.023388020677
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
40300.00000000
NS
USD
10803221.00000000
0.406085696868
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
4398.00000000
NS
USD
500316.48000000
0.018806554678
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
21700.00000000
NS
USD
653387.00000000
0.024560370950
Long
EC
CORP
US
N
1
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
3600.00000000
NS
USD
350784.00000000
0.013185730912
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
14923.00000000
NS
USD
1973566.75000000
0.074185025835
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
11730.00000000
NS
USD
380521.20000000
0.014303531944
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
13643.00000000
NS
USD
2817415.93000000
0.105904740012
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
42100.00000000
NS
USD
3592814.00000000
0.135051423729
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
7800.00000000
NS
USD
313560.00000000
0.011786506182
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
9600.00000000
NS
USD
746496.00000000
0.028060274650
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
31788.00000000
NS
USD
2767463.28000000
0.104027054025
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
39918.00000000
NS
USD
746466.60000000
0.028059169524
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
15000.00000000
NS
USD
759300.00000000
0.028541568263
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
71100.00000000
NS
USD
240318.00000000
0.009033389440
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
7700.00000000
NS
USD
546623.00000000
0.020547185129
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
35689.00000000
NS
USD
14794874.95000000
0.556129241839
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
253019.00000000
NS
USD
12734446.27000000
0.478679135397
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
36455.00000000
NS
USD
9184108.15000000
0.345224350979
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
4000.00000000
NS
USD
643600.00000000
0.024192484306
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A
571903202
15856.00000000
NS
USD
2620045.44000000
0.098485718132
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
13700.00000000
NS
USD
441003.00000000
0.016577001486
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
5100.00000000
NS
USD
353379.00000000
0.013283275189
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
4000.00000000
NS
USD
1293880.00000000
0.048636065249
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
9190.00000000
NS
USD
1660816.80000000
0.062428968878
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
73311.00000000
NS
USD
2195664.45000000
0.082533526646
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
11600.00000000
NS
USD
548448.00000000
0.020615785632
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
34091.00000000
NS
USD
3721032.65000000
0.139871075186
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
15347.00000000
NS
USD
1000777.87000000
0.037618556424
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
30300.00000000
NS
USD
313302.00000000
0.011776808139
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
2913.00000000
NS
USD
530690.34000000
0.019948287324
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
14964.00000000
NS
USD
835440.12000000
0.031403623356
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
30571.00000000
NS
USD
337809.55000000
0.012698030200
Long
EC
CORP
KY
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
6700.00000000
NS
USD
681926.00000000
0.025633132463
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
9900.00000000
NS
USD
431937.00000000
0.016236216740
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
21800.00000000
NS
USD
593832.00000000
0.022321739187
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
35320.00000000
NS
USD
4575706.00000000
0.171997662519
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
6500.00000000
NS
USD
590395.00000000
0.022192544705
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communitie
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
25900.00000000
NS
USD
467754.00000000
0.017582553300
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP/THE
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
4812.00000000
NS
USD
946809.12000000
0.035589907981
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
7379.00000000
NS
USD
442666.21000000
0.016639520414
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
24000.00000000
NS
USD
575760.00000000
0.021642425053
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
22280.00000000
NS
USD
795618.80000000
0.029906767142
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
27391.00000000
NS
USD
597945.53000000
0.022476363969
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
5761.00000000
NS
USD
521831.38000000
0.019615285070
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP - CLASS A
65249B109
32096.00000000
NS
USD
716061.76000000
0.026916272360
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
15400.00000000
NS
USD
310464.00000000
0.011670129657
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Co
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
13200.00000000
NS
USD
191928.00000000
0.007214442399
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
8200.00000000
NS
USD
824592.00000000
0.030995849937
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
5000.00000000
NS
USD
845650.00000000
0.031787405770
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
71244.00000000
NS
USD
7370191.80000000
0.277040474610
Long
EC
CORP
IE
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
12101.00000000
NS
USD
2580417.24000000
0.096996121167
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
25986.00000000
NS
USD
698763.54000000
0.026266044088
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
9070.00000000
NS
USD
857931.30000000
0.032249051447
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
200861.00000000
NS
USD
4171882.97000000
0.156818230704
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
5800.00000000
NS
USD
1690758.00000000
0.063554438131
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
4300.00000000
NS
USD
786685.00000000
0.029570951704
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
34200.00000000
NS
USD
591318.00000000
0.022227239644
Long
EC
CORP
IL
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
56743.00000000
NS
USD
2668623.29000000
0.100311726326
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
12202.00000000
NS
USD
311151.00000000
0.011695953518
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
8500.00000000
NS
USD
894285.00000000
0.033615562194
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
221853.00000000
NS
USD
11527481.88000000
0.433310168549
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
79800.00000000
NS
USD
460446.00000000
0.017307850573
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
13620.00000000
NS
USD
297869.40000000
0.011196707248
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
11700.00000000
NS
USD
247221.00000000
0.009292868494
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
7000.00000000
NS
USD
730030.00000000
0.027441328959
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
19254.00000000
NS
USD
399327.96000000
0.015010465204
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
13400.00000000
NS
USD
2386674.00000000
0.089713445137
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
3934.00000000
NS
USD
374792.18000000
0.014088181996
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
1400.00000000
NS
USD
294560.00000000
0.011072309163
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
9100.00000000
NS
USD
306579.00000000
0.011524095162
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
11658.00000000
NS
USD
3503928.48000000
0.131710277756
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
8951.00000000
NS
USD
2224950.07000000
0.083634353094
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
3650.00000000
NS
USD
389090.00000000
0.014625627282
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
18817.00000000
NS
USD
365049.80000000
0.013721972588
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
17800.00000000
NS
USD
1125672.00000000
0.042313241445
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
30900.00000000
NS
USD
5488767.00000000
0.206319001726
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
19423.00000000
NS
USD
591430.35000000
0.022231462804
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
10047.00000000
NS
USD
1081358.61000000
0.040647531389
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
12270.00000000
NS
USD
1005894.60000000
0.037810890809
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
8700.00000000
NS
USD
985797.00000000
0.037055435755
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
15600.00000000
NS
USD
296400.00000000
0.011141473506
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
8521.00000000
NS
USD
3328132.18000000
0.125102214940
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS
099502106
11566.00000000
NS
USD
980681.14000000
0.036863134072
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
67800.00000000
NS
USD
252216.00000000
0.009480627131
Long
EC
CORP
US
N
1
N
N
N
Yellow Corp
529900SEX4UQ2WLPRC40
Yellow Corp
985510106
16900.00000000
NS
USD
212771.00000000
0.007997916529
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
20600.00000000
NS
USD
717498.00000000
0.026970259641
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
14879.00000000
NS
USD
520169.84000000
0.019552828917
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
9934.00000000
NS
USD
233846.36000000
0.008790124913
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
11680.00000000
NS
USD
507612.80000000
0.019080818362
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
1100.00000000
NS
USD
277607.00000000
0.010435057475
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
7000.00000000
NS
USD
1088430.00000000
0.040913340108
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
20700.00000000
NS
USD
1988028.00000000
0.074728614343
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
68048.00000000
NS
USD
1677383.20000000
0.063051688536
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
4800.00000000
NS
USD
284016.00000000
0.010675967406
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
4500.00000000
NS
USD
250380.00000000
0.009411613145
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
11500.00000000
NS
USD
338100.00000000
0.012708948017
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
8500.00000000
NS
USD
442425.00000000
0.016630453495
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
25400.00000000
NS
USD
1445514.00000000
0.054335883716
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
5600.00000000
NS
USD
662144.00000000
0.024889540597
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
3215.00000000
NS
USD
441451.65000000
0.016593865933
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
7000.00000000
NS
USD
488460.00000000
0.018360877694
Long
EC
CORP
US
N
1
N
N
N
Predictive Oncology Inc
549300UQE748N2H9LE74
Predictive Oncology Inc
74039M200
227900.00000000
NS
USD
216938.01000000
0.008154551588
Long
EC
CORP
US
N
1
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
35548.00000000
NS
USD
2204686.96000000
0.082872676633
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
22600.00000000
NS
USD
537202.00000000
0.020193056175
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
5700.00000000
NS
USD
1360020.00000000
0.051122222664
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
2700.00000000
NS
USD
407592.00000000
0.015321104822
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
600.00000000
NS
USD
412608.00000000
0.015509652835
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
11700.00000000
NS
USD
521118.00000000
0.019588469603
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
5100.00000000
NS
USD
591702.00000000
0.022241673942
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
9400.00000000
NS
USD
1127248.00000000
0.042372482209
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investmen
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
17582.00000000
NS
USD
369397.82000000
0.013885411689
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURI
34964C106
7600.00000000
NS
USD
812440.00000000
0.030539064559
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
5040.00000000
NS
USD
262634.40000000
0.009872247669
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
9350.00000000
NS
USD
227205.00000000
0.008540480728
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
15100.00000000
NS
USD
304265.00000000
0.011437113482
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
1900.00000000
NS
USD
151715.00000000
0.005702863201
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
47060.00000000
NS
USD
2733244.80000000
0.102740804739
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1300.00000000
NS
USD
2206373.00000000
0.082936053724
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
4857.00000000
NS
USD
2152476.69000000
0.080910128252
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
8827.00000000
NS
USD
2018999.71000000
0.075892819763
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
16300.00000000
NS
USD
4022840.00000000
0.151215807284
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
4023.00000000
NS
USD
1757608.47000000
0.066067301628
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
6981.00000000
NS
USD
265906.29000000
0.009995235779
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
22600.00000000
NS
USD
1470130.00000000
0.055261182339
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
23478.00000000
NS
USD
500550.96000000
0.018815368621
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
13731.00000000
NS
USD
476053.77000000
0.017894535984
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
36330.00000000
NS
USD
730959.60000000
0.027476271988
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
18850.00000000
NS
USD
477282.00000000
0.017940704311
Long
EC
CORP
US
N
1
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
4800.00000000
NS
USD
659136.00000000
0.024776471932
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
7821.00000000
NS
USD
518923.35000000
0.019505974209
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
10900.00000000
NS
USD
1100900.00000000
0.041382078889
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
64800.00000000
NS
USD
7579656.00000000
0.284914090787
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
11200.00000000
NS
USD
337344.00000000
0.012680530494
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
37800.00000000
NS
USD
1072764.00000000
0.040324465871
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
7273.00000000
NS
USD
1124405.80000000
0.042265645852
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
9307.00000000
NS
USD
258176.18000000
0.009704666225
Long
EC
CORP
GB
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
18600.00000000
NS
USD
2017170.00000000
0.075824042214
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
55668.00000000
NS
USD
2452175.40000000
0.092175598014
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
10300.00000000
NS
USD
454024.00000000
0.017066451980
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
2500.00000000
NS
USD
540200.00000000
0.020305748947
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
5100.00000000
NS
USD
428706.00000000
0.016114765657
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
26200.00000000
NS
USD
6393586.00000000
0.240330529783
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
10000.00000000
NS
USD
1388600.00000000
0.052196525339
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
6700.00000000
NS
USD
812710.00000000
0.030549213674
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
11900.00000000
NS
USD
696269.00000000
0.026172276034
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
12700.00000000
NS
USD
919861.00000000
0.034576946561
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
22056.00000000
NS
USD
220118.88000000
0.008274118318
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
3000.00000000
NS
USD
534990.00000000
0.020109908606
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
12000.00000000
NS
USD
767280.00000000
0.028841531011
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
11400.00000000
NS
USD
437646.00000000
0.016450814149
Long
EC
CORP
US
N
1
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
5828.00000000
NS
USD
278986.36000000
0.010486906675
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
22078.00000000
NS
USD
14731324.72000000
0.553740432110
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
92596.00000000
NS
USD
430571.40000000
0.016184884769
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
5000.00000000
NS
USD
1050050.00000000
0.039470662129
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
10900.00000000
NS
USD
1175565.00000000
0.044188685230
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
3800.00000000
NS
USD
510302.00000000
0.019181903552
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
9400.00000000
NS
USD
287640.00000000
0.010812191090
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
4298.00000000
NS
USD
172349.80000000
0.006478511236
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
3500.00000000
NS
USD
2339575.00000000
0.087943025904
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
356345.00000000
NS
USD
8766087.00000000
0.329511221533
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
1533.00000000
NS
USD
266328.09000000
0.010011090953
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
4400.00000000
NS
USD
2063644.00000000
0.077570968124
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
11897.00000000
NS
USD
1659036.65000000
0.062362054256
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
11042.00000000
NS
USD
2260849.50000000
0.084983788142
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
45100.00000000
NS
USD
216931.00000000
0.008154288087
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
12900.00000000
NS
USD
1146810.00000000
0.043107804424
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
3943.00000000
NS
USD
815767.27000000
0.030664134365
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
10000.00000000
NS
USD
458500.00000000
0.017234701762
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
17700.00000000
NS
USD
786765.00000000
0.029573958849
Long
EC
CORP
BM
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
24384.00000000
NS
USD
555223.68000000
0.020870478814
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
35977.00000000
NS
USD
641110.14000000
0.024098892170
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
10200.00000000
NS
USD
448188.00000000
0.016847080727
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
78400.00000000
NS
USD
7448000.00000000
0.279965231691
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
6445.00000000
NS
USD
511926.35000000
0.019242961759
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
3500.00000000
NS
USD
238980.00000000
0.008983094934
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
4941.00000000
NS
USD
1981933.92000000
0.074499542039
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
13300.00000000
NS
USD
1433208.00000000
0.053873309584
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
15987.00000000
NS
USD
596155.23000000
0.022409067815
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
6936.00000000
NS
USD
290410.32000000
0.010916325526
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
9900.00000000
NS
USD
707058.00000000
0.026577827173
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
14495.00000000
NS
USD
809400.80000000
0.030424823107
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
10319.00000000
NS
USD
3802551.50000000
0.142935313066
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
2600.00000000
NS
USD
645112.00000000
0.024249319353
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
5224.00000000
NS
USD
429099.36000000
0.016129551791
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
12039.00000000
NS
USD
257754.99000000
0.009688833981
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
11769.00000000
NS
USD
1730513.76000000
0.065048829989
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
4300.00000000
NS
USD
387688.00000000
0.014572927060
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
15388.00000000
NS
USD
3505078.64000000
0.131753511485
Long
EC
CORP
NL
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
15444.00000000
NS
USD
1182392.64000000
0.044445331553
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
2544.00000000
NS
USD
487659.36000000
0.018330782184
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
27100.00000000
NS
USD
584276.00000000
0.021962535675
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
16861.00000000
NS
USD
622170.90000000
0.023386979077
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
52000.00000000
NS
USD
330200.00000000
0.012411992414
Long
EC
CORP
US
N
1
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
5100.00000000
NS
USD
806055.00000000
0.030299056771
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
4500.00000000
NS
USD
1445985.00000000
0.054353588285
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
38135.00000000
NS
USD
3100756.85000000
0.116555331623
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
5400.00000000
NS
USD
874152.00000000
0.032858776478
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
7732.00000000
NS
USD
696266.60000000
0.026172185820
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
5200.00000000
NS
USD
387660.00000000
0.014571874559
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
43100.00000000
NS
USD
985697.00000000
0.037051676823
Long
EC
CORP
US
N
1
N
N
N
Ocean Power Technologies Inc
529900PIW1SG4NP5E125
Ocean Power Technologies Inc
674870506
119800.00000000
NS
USD
177304.00000000
0.006664736229
Long
EC
CORP
US
N
1
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
3318.00000000
NS
USD
290258.64000000
0.010910623979
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
10300.00000000
NS
USD
279130.00000000
0.010492306004
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
23745.00000000
NS
USD
79173903.30000000
2.976092935191
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
50654.00000000
NS
USD
1867106.44000000
0.070183255513
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
26300.00000000
NS
USD
639090.00000000
0.024022956487
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
8300.00000000
NS
USD
399645.00000000
0.015022382521
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
25000.00000000
NS
USD
813750.00000000
0.030588306564
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
42492.00000000
NS
USD
807348.00000000
0.030347659757
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
1900.00000000
NS
USD
597892.00000000
0.022474351813
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Hol
N/A
Ortho Clinical Diagnostics Holdings PLC
000000000
7290.00000000
NS
USD
155933.10000000
0.005861418698
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
9500.00000000
NS
USD
810255.00000000
0.030456931901
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
3772.00000000
NS
USD
245972.12000000
0.009245923948
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
29700.00000000
NS
USD
5979204.00000000
0.224754193500
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
46239.00000000
NS
USD
2508003.36000000
0.094274132890
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
4600.00000000
NS
USD
381018.00000000
0.014322206316
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A
902494103
18354.00000000
NS
USD
1599734.64000000
0.060132932214
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
8900.00000000
NS
USD
747244.00000000
0.028088391459
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
23100.00000000
NS
USD
1107876.00000000
0.041644301963
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1300.00000000
NS
USD
696722.00000000
0.026189303994
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
11800.00000000
NS
USD
502444.00000000
0.018886526701
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
5120.00000000
NS
USD
287744.00000000
0.010816100379
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
11050.00000000
NS
USD
1266993.00000000
0.047625401288
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
5509.00000000
NS
USD
845962.04000000
0.031799135141
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
4275.00000000
NS
USD
203746.50000000
0.007658691739
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
17000.00000000
NS
USD
747150.00000000
0.028084858063
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
27369.00000000
NS
USD
2383018.83000000
0.089576049794
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
26700.00000000
NS
USD
232023.00000000
0.008721586057
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
8400.00000000
NS
USD
614460.00000000
0.023097131614
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
12242.00000000
NS
USD
523100.66000000
0.019662996438
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
7500.00000000
NS
USD
375300.00000000
0.014107270603
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
15350.00000000
NS
USD
730813.50000000
0.027470780189
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
13800.00000000
NS
USD
633558.00000000
0.023815012387
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
43000.00000000
NS
USD
1003620.00000000
0.037725390149
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
9500.00000000
NS
USD
1980465.00000000
0.074444326340
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN
45866F104
27278.00000000
NS
USD
3730812.06000000
0.140238676527
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
229934.00000000
NS
USD
11032233.32000000
0.414694113521
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
19700.00000000
NS
USD
1293108.00000000
0.048607046297
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
3700.00000000
NS
USD
1550078.00000000
0.058266373041
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1550.00000000
NS
USD
753315.50000000
0.028316614996
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
1300.00000000
NS
USD
656630.00000000
0.024682273104
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
14687.00000000
NS
USD
361006.46000000
0.013569986199
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
15120.00000000
NS
USD
222112.80000000
0.008349068409
Long
EC
CORP
US
N
1
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
36900.00000000
NS
USD
887814.00000000
0.033372321725
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
5900.00000000
NS
USD
1020759.00000000
0.038369633450
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
23673.00000000
NS
USD
984560.07000000
0.037008940401
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
4900.00000000
NS
USD
3460527.00000000
0.130078845774
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
5500.00000000
NS
USD
362340.00000000
0.013620113057
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
11800.00000000
NS
USD
3997250.00000000
0.150253896667
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
7175.00000000
NS
USD
272291.25000000
0.010235242064
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
9692.00000000
NS
USD
762566.56000000
0.028664356021
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
5000.00000000
NS
USD
418800.00000000
0.015742405885
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
6435.00000000
NS
USD
1293821.10000000
0.048633851239
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
212993.00000000
NS
USD
12611315.53000000
0.474050735001
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
3343.00000000
NS
USD
425530.47000000
0.015995399654
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
17800.00000000
NS
USD
351016.00000000
0.013194451633
Long
EC
CORP
CA
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
24000.00000000
NS
USD
378960.00000000
0.014244847502
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
25400.00000000
NS
USD
322326.00000000
0.012116014134
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
25700.00000000
NS
USD
429447.00000000
0.016142619341
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
34730.00000000
NS
USD
296594.20000000
0.011148773351
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
5400.00000000
NS
USD
551826.00000000
0.020742762344
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
2300.00000000
NS
USD
285867.00000000
0.010745545232
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
2600.00000000
NS
USD
447564.00000000
0.016823624994
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
6900.00000000
NS
USD
1564437.00000000
0.058806118041
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
12000.00000000
NS
USD
550680.00000000
0.020699684987
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME E-MINI STANDARD & POOR'S 500 INDEX
000000000
44.00000000
NC
USD
168482.82000000
0.006333154100
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2022-03-18
10300217.19000000
USD
168482.82000000
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
4400.00000000
NS
USD
396132.00000000
0.014890331251
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
48890.00000000
NS
USD
2129159.50000000
0.080033651010
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
9588.00000000
NS
USD
283613.04000000
0.010660820415
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
12473.00000000
NS
USD
700608.41000000
0.026335391491
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
10800.00000000
NS
USD
2710476.00000000
0.101884941102
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
5831.00000000
NS
USD
202219.08000000
0.007601277065
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
34202.00000000
NS
USD
3587789.80000000
0.134862567483
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
16896.00000000
NS
USD
881633.28000000
0.033139992682
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
6943.00000000
NS
USD
1593001.92000000
0.059879853869
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
5100.00000000
NS
USD
665499.00000000
0.025015652755
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
5400.00000000
NS
USD
485946.00000000
0.018266378152
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
4000.00000000
NS
USD
648880.00000000
0.024390955899
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust I
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust Inc
001228501
26000.00000000
NS
USD
266500.00000000
0.010017552933
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
4700.00000000
NS
USD
261038.00000000
0.009812240084
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
12700.00000000
NS
USD
896493.00000000
0.033698559405
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
2804.00000000
NS
USD
186662.28000000
0.007016507581
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
87000.00000000
NS
USD
7587270.00000000
0.285200295845
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
7018.00000000
NS
USD
1333209.46000000
0.050114432782
Long
EC
CORP
US
N
1
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
7500.00000000
NS
USD
362250.00000000
0.013616730018
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
4200.00000000
NS
USD
123186.00000000
0.004630477582
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
21808908.43000000
NS
USD
21808908.43000000
0.819781968520
Long
STIV
RF
US
N
1
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
12800.00000000
NS
USD
1298176.00000000
0.048797548954
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
8900.00000000
NS
USD
265131.00000000
0.009966093158
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
4100.00000000
NS
USD
269493.00000000
0.010130057758
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
23200.00000000
NS
USD
348928.00000000
0.013115965140
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
16500.00000000
NS
USD
701085.00000000
0.026353306184
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
23526.00000000
NS
USD
1847967.30000000
0.069463828316
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
7702.00000000
NS
USD
356987.70000000
0.013418923756
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
1300.00000000
NS
USD
982241.00000000
0.036921768144
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
24800.00000000
NS
USD
557752.00000000
0.020965516636
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
12900.00000000
NS
USD
1000911.00000000
0.037623560689
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
13600.00000000
NS
USD
521968.00000000
0.019620420523
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
6061.00000000
NS
USD
488637.82000000
0.018367561827
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
7500.00000000
NS
USD
1051500.00000000
0.039525166638
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
16839.00000000
NS
USD
630620.55000000
0.023704595648
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
3600.00000000
NS
USD
288936.00000000
0.010860906845
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
2700.00000000
NS
USD
362529.00000000
0.013627217438
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
8075.00000000
NS
USD
386631.00000000
0.014533195152
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
3800.00000000
NS
USD
363090.00000000
0.013648305044
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
34800.00000000
NS
USD
3043608.00000000
0.114407145394
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
9100.00000000
NS
USD
495677.00000000
0.018632159794
Long
EC
CORP
BM
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
4700.00000000
NS
USD
627309.00000000
0.023580116746
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
15264.00000000
NS
USD
445556.16000000
0.016748151660
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
8891.00000000
NS
USD
1155918.91000000
0.043450202128
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
87846.00000000
NS
USD
1599675.66000000
0.060130715196
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
17550.00000000
NS
USD
405054.00000000
0.015225703136
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
19900.00000000
NS
USD
468048.00000000
0.017593604559
Long
EC
CORP
GB
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
24600.00000000
NS
USD
278226.00000000
0.010458325262
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
6200.00000000
NS
USD
457436.00000000
0.017194706729
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
30400.00000000
NS
USD
1105040.00000000
0.041537698661
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
41000.00000000
NS
USD
413690.00000000
0.015550324476
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
6316.00000000
NS
USD
260408.68000000
0.009788584375
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
14600.00000000
NS
USD
4346566.00000000
0.163384446462
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
9800.00000000
NS
USD
344568.00000000
0.012952075718
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
41300.00000000
NS
USD
251104.00000000
0.009438827811
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
42800.00000000
NS
USD
609472.00000000
0.022909636102
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
79799.00000000
NS
USD
6867501.94000000
0.258144706199
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
1300.00000000
NS
USD
707837.00000000
0.026607109251
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
3840.00000000
NS
USD
464294.40000000
0.017452509300
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
11100.00000000
NS
USD
802863.00000000
0.030179071671
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
25855.00000000
NS
USD
3751301.95000000
0.141008877494
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
20279.00000000
NS
USD
707331.52000000
0.026588108603
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
9941.00000000
NS
USD
416925.54000000
0.015671946214
Long
EC
CORP
GB
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
3481.00000000
NS
USD
2360953.44000000
0.088746626858
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
3850.00000000
NS
USD
923538.00000000
0.034715162479
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
6906.00000000
NS
USD
587286.24000000
0.022075688540
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
10000.00000000
NS
USD
294800.00000000
0.011081330599
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
6110.00000000
NS
USD
259308.40000000
0.009747225602
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
7700.00000000
NS
USD
315161.00000000
0.011846686678
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
6290.00000000
NS
USD
381803.00000000
0.014351713930
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
21200.00000000
NS
USD
591268.00000000
0.022225360178
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
4000.00000000
NS
USD
1313920.00000000
0.049389355158
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
3100.00000000
NS
USD
351943.00000000
0.013229296930
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
15500.00000000
NS
USD
644335.00000000
0.024220112454
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
14756.00000000
NS
USD
1425577.16000000
0.053586471521
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
6700.00000000
NS
USD
1190724.00000000
0.044758501683
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
51178.00000000
NS
USD
8053370.08000000
0.302720679423
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1600.00000000
NS
USD
3354224.00000000
0.126082988628
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
5200.00000000
NS
USD
414284.00000000
0.015572652530
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
13500.00000000
NS
USD
942165.00000000
0.035415338683
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
14400.00000000
NS
USD
934704.00000000
0.035134884790
Long
EC
CORP
GB
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
13346.00000000
NS
USD
716546.74000000
0.026934502427
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
10363.00000000
NS
USD
858989.07000000
0.032288812299
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
2700.00000000
NS
USD
281313.00000000
0.010574363483
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
3200.00000000
NS
USD
577408.00000000
0.021704372247
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
2700.00000000
NS
USD
397386.00000000
0.014937468254
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
12950.00000000
NS
USD
501165.00000000
0.018838449965
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
3647.00000000
NS
USD
423489.64000000
0.015918686248
Long
EC
CORP
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
Beam Global
07373B109
11900.00000000
NS
USD
221340.00000000
0.008320019385
Long
EC
CORP
US
N
1
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
41400.00000000
NS
USD
901278.00000000
0.033878424286
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
21700.00000000
NS
USD
3101364.00000000
0.116578153976
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
5000.00000000
NS
USD
1245750.00000000
0.046826891431
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
9400.00000000
NS
USD
307568.00000000
0.011561270996
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
5700.00000000
NS
USD
1719462.00000000
0.064633401881
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
6500.00000000
NS
USD
1161420.00000000
0.043656984343
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
5100.00000000
NS
USD
487050.00000000
0.018307876758
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
16800.00000000
NS
USD
1520400.00000000
0.057150797296
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
7306.00000000
NS
USD
1735101.94000000
0.065221296541
Long
EC
CORP
GB
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
10400.00000000
NS
USD
814840.00000000
0.030629278919
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
6200.00000000
NS
USD
288486.00000000
0.010843991652
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
19500.00000000
NS
USD
346905.00000000
0.013039921952
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
2900.00000000
NS
USD
813653.00000000
0.030584660400
Long
EC
CORP
IL
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
34355.00000000
NS
USD
834826.50000000
0.031380557800
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
12300.00000000
NS
USD
477240.00000000
0.017939125560
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
2400.00000000
NS
USD
778464.00000000
0.029261929930
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
11000.00000000
NS
USD
7140210.00000000
0.268395615866
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
10785.00000000
NS
USD
843710.55000000
0.031714503170
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
16517.00000000
NS
USD
744421.19000000
0.027982283960
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
4652.00000000
NS
USD
569079.16000000
0.021391296842
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
900.00000000
NS
USD
276030.00000000
0.010375779122
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
14200.00000000
NS
USD
3010826.00000000
0.113174892410
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
2266.00000000
NS
USD
5436655.18000000
0.204360154013
Long
EC
CORP
US
N
1
N
N
N
Mandiant Inc
549300E9D2UJUFLLY524
Mandiant Inc
562662106
21400.00000000
NS
USD
375356.00000000
0.014109375605
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
16045.00000000
NS
USD
436424.00000000
0.016404880004
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
87900.00000000
NS
USD
1067106.00000000
0.040111785516
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
56900.00000000
NS
USD
3902202.00000000
0.146681107282
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
2913.00000000
NS
USD
439804.74000000
0.016531959711
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
7255.00000000
NS
USD
1234655.90000000
0.046409871791
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
8200.00000000
NS
USD
1693382.00000000
0.063653072498
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
7013.00000000
NS
USD
2230975.56000000
0.083860847147
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
15502.00000000
NS
USD
3898442.96000000
0.146539807536
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
18100.00000000
NS
USD
3013469.00000000
0.113274240974
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
8494.00000000
NS
USD
2307819.80000000
0.086749369630
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
7000.00000000
NS
USD
252770.00000000
0.009501451613
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
69423.00000000
NS
USD
5010952.14000000
0.188358267571
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
2700.00000000
NS
USD
1523691.00000000
0.057274503738
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
5068.00000000
NS
USD
466053.28000000
0.017518624397
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
18600.00000000
NS
USD
1254942.00000000
0.047172412431
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
6600.00000000
NS
USD
1932414.00000000
0.072638122077
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
4400.00000000
NS
USD
318120.00000000
0.011957913467
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
26500.00000000
NS
USD
640770.00000000
0.024086106540
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
16400.00000000
NS
USD
399340.00000000
0.015010917779
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
35100.00000000
NS
USD
481572.00000000
0.018101962480
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
11200.00000000
NS
USD
370944.00000000
0.013943531539
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
3300.00000000
NS
USD
334026.00000000
0.012555809140
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
1800.00000000
NS
USD
484578.00000000
0.018214955967
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
18600.00000000
NS
USD
488994.00000000
0.018380950390
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
8700.00000000
NS
USD
637449.00000000
0.023961272418
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
5248.00000000
NS
USD
555080.96000000
0.020865114067
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
18033.00000000
NS
USD
943666.89000000
0.035471793702
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
76442.00000000
NS
USD
3189924.66000000
0.119907088683
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
32160.00000000
NS
USD
7235035.20000000
0.271960030352
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
9000.00000000
NS
USD
398070.00000000
0.014963179347
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
2200.00000000
NS
USD
1138148.00000000
0.042782205762
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
6300.00000000
NS
USD
251685.00000000
0.009460667204
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
26203.00000000
NS
USD
859196.37000000
0.032296604564
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
31700.00000000
NS
USD
952902.00000000
0.035818935178
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
31900.00000000
NS
USD
2965743.00000000
0.111480253240
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
67782.00000000
NS
USD
508365.00000000
0.019109093046
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
17675.00000000
NS
USD
421548.75000000
0.015845729519
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
67220.00000000
NS
USD
4880844.20000000
0.183467598993
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
43100.00000000
NS
USD
1950706.00000000
0.073325705860
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
6964.00000000
NS
USD
925445.96000000
0.034786881392
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
8500.00000000
NS
USD
915025.00000000
0.034395164625
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
14550.00000000
NS
USD
2573458.50000000
0.096734546885
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
6100.00000000
NS
USD
288225.00000000
0.010834180841
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME E-MINI RUSSELL 2000 INDEX
000000000
18.00000000
NC
USD
26337.93000000
0.000990024795
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
FINANCIAL TIMES STOCK EXCHANGE
RUSSELL 2000 INDEX
2022-03-18
1992182.07000000
USD
26337.93000000
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
2768.00000000
NS
USD
304673.76000000
0.011452478492
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
16100.00000000
NS
USD
374486.00000000
0.014076672899
Long
EC
CORP
IE
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
8200.00000000
NS
USD
138908.00000000
0.005221456821
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
12000.00000000
NS
USD
1435320.00000000
0.053952698221
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
23200.00000000
NS
USD
400896.00000000
0.015069406756
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
10700.00000000
NS
USD
412164.00000000
0.015492963178
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
8330.00000000
NS
USD
348943.70000000
0.013116555292
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
3700.00000000
NS
USD
1958595.00000000
0.073622247981
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
8200.00000000
NS
USD
486588.00000000
0.018290510493
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
52900.00000000
NS
USD
3007894.00000000
0.113064680533
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
6700.00000000
NS
USD
747184.00000000
0.028086136100
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
9200.00000000
NS
USD
670312.00000000
0.025196570137
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
5466.00000000
NS
USD
316317.42000000
0.011890155716
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
5800.00000000
NS
USD
2852788.00000000
0.107234351958
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
13533.00000000
NS
USD
755006.07000000
0.028380162367
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
11099.00000000
NS
USD
854290.03000000
0.032112178595
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
5000.00000000
NS
USD
908000.00000000
0.034131099674
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
42082.00000000
NS
USD
426290.66000000
0.016023974677
Long
EC
CORP
US
N
1
N
N
N
2022-02-23
T. ROWE PRICE INDEX TRUST, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President