NPORT-P false 0000844779 XXXXXXXX S000049319 C000155940 C000155941 C000163604 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 iShares Russell Mid-Cap Index Fund S000049319 549300SBLRFF3BMZRA53 2024-07-31 2024-04-30 N 1974041587.79 94601707.43 1879439880.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 501750.84000000 N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 7474.00000000 NS USD 1141653.50000000 0.060744347926 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 42511.00000000 NS USD 5387419.03000000 0.286650245442 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 24152.00000000 NS USD 996511.52000000 0.053021728995 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 21097.00000000 NS USD 1244933.97000000 0.066239627189 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 5557.00000000 NS USD 889453.42000000 0.047325452082 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 61415.00000000 NS USD 2462127.35000000 0.131003251326 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 9742.00000000 NS USD 2515286.98000000 0.133831733926 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 8645.00000000 NS USD 1979705.00000000 0.105334840485 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 49136.00000000 NS USD 2476454.40000000 0.131765555572 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 9472.00000000 NS USD 2228382.72000000 0.118566320917 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 56961.00000000 NS USD 2102430.51000000 0.111864738636 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 12913.00000000 NS USD 227527.06000000 0.012106110037 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 21242.00000000 NS USD 2492961.12000000 0.132643834264 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 19949.00000000 NS USD 2400064.19000000 0.127701035562 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 9007.00000000 NS USD 1570820.80000000 0.083579199122 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 24589.00000000 NS USD 1122241.96000000 0.059711511484 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 15925.00000000 NS USD 466284.00000000 0.024809732137 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 6473.00000000 NS USD 140528.83000000 0.007477165482 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 25782.00000000 NS USD 426434.28000000 0.022689434466 Long EC CORP US N 1 N N Dynatrace Inc N/A 268150109 43984.00000000 NS USD 1992915.04000000 0.106037711598 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 18204.00000000 NS USD 812808.60000000 0.043247384951 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 41852.00000000 NS USD 1272719.32000000 0.067718011802 Long EC US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 7380.00000000 NS USD 1098070.20000000 0.058425396389 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 8720.00000000 NS USD 2742963.20000000 0.145945780371 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 375466.00000000 NS USD 2763429.76000000 0.147034751623 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 19027.00000000 NS USD 187415.95000000 0.009971904499 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 36005.00000000 NS USD 1080510.05000000 0.057491067487 Long EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 000000000 24125.00000000 NS USD 95293.75000000 0.005070327122 Long EC CORP LU N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 63560.00000000 NS USD 4093264.00000000 0.217791696492 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 19822.00000000 NS USD 315368.02000000 0.016779894014 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 39195.00000000 NS USD 6845798.70000000 0.364246750935 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 41930.00000000 NS USD 2075535.00000000 0.110433700044 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 17094.00000000 NS USD 1366152.48000000 0.072689341876 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 3403.00000000 NS USD 324816.35000000 0.017282614538 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 5435.00000000 NS USD 500291.75000000 0.026619194113 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 55005.00000000 NS USD 1125952.35000000 0.059908931472 Long EC CORP KY N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 55250.00000000 NS USD 3913357.50000000 0.208219349865 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 22644.00000000 NS USD 1136049.48000000 0.060446172919 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 21359.00000000 NS USD 3074628.05000000 0.163592785389 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 24276.00000000 NS USD 711286.80000000 0.037845679844 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 22052.00000000 NS USD 834227.16000000 0.044387009593 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13.00000000 NC USD -87808.05000000 -0.00467203292 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESM4 Index 2024-06-21 3381358.05000000 USD -87808.05000000 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 7939.00000000 NS USD 3028569.72000000 0.161142144084 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 60434.00000000 NS USD 4583314.56000000 0.243865984110 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 94444.00000000 NS USD 8998624.32000000 0.478792879412 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 24661.00000000 NS USD 2745015.91000000 0.146054999613 Long EC CORP US N 1 N N N R1 RCM Inc N/A 77634L105 26239.00000000 NS USD 322477.31000000 0.017158160437 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 23899.00000000 NS USD 3757161.79000000 0.199908591344 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 13086.00000000 NS USD 6095327.94000000 0.324316196740 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 203803.00000000 NS USD 2358000.71000000 0.125462949607 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc N/A 44267T102 5671.00000000 NS USD 369522.36000000 0.019661302490 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 29571.00000000 NS USD 1669874.37000000 0.088849576272 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 12389.00000000 NS USD 2015566.41000000 0.107242930782 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 6475.00000000 NS USD 2347381.75000000 0.124897942973 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 33204.00000000 NS USD 4061513.28000000 0.216102325083 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 5938.00000000 NS USD 1077747.00000000 0.057344052941 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 109521.00000000 NS USD 321991.74000000 0.017132324548 Long EC CORP US N 1 N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 19838.00000000 NS USD 986543.74000000 0.052491369918 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 8098.00000000 NS USD 1463308.60000000 0.077858760755 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 26043.00000000 NS USD 2421478.14000000 0.128840414918 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 17753.00000000 NS USD 1554985.27000000 0.082736632666 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 18547.00000000 NS USD 1642336.85000000 0.087384378035 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 18018.00000000 NS USD 472071.60000000 0.025117674948 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 141746.00000000 NS USD 7589080.84000000 0.403794817770 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 35387.00000000 NS USD 3616905.27000000 0.192445914753 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 25848.00000000 NS USD 990236.88000000 0.052687872080 Long EC CORP GB N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 47362.00000000 NS USD 7459041.38000000 0.396875763781 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 15018.00000000 NS USD 325890.60000000 0.017339772525 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 30416.00000000 NS USD 1805189.60000000 0.096049339958 Long EC CORP US N 1 N N Clorox Co/The 54930044KVSC06Z79I06 189054109 21071.00000000 NS USD 3115768.77000000 0.165781773737 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 4773.00000000 NS USD 1167237.15000000 0.062105585935 Long EC CORP US N 1 N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 29776.00000000 NS USD 1704973.76000000 0.090717121511 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 11493.00000000 NS USD 1804401.00000000 0.096007380648 Long EC CORP US N 1 N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 11529.00000000 NS USD 7701256.71000000 0.409763397620 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 9459.00000000 NS USD 1553167.80000000 0.082639929919 Long EC CORP US N 1 N N Ardagh Group SA 6354006L1NWUUOPYX274 000000000 2789.00000000 NS USD 22325.95000000 0.001187904451 Long EC CORP LU N 2 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 27947.00000000 NS USD 2210328.23000000 0.117605689498 Long EC CORP GB N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 23322.00000000 NS USD 991651.44000000 0.052763137058 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 13251.00000000 NS USD 647708.88000000 0.034462867728 Long EC CORP KY N 1 N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 11215.00000000 NS USD 1347257.95000000 0.071684014161 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 99374.00000000 NS USD 12001397.98000000 0.638562483717 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 34398.00000000 NS USD 2834051.22000000 0.150792331780 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 64948.00000000 NS USD 1545762.40000000 0.082245908270 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 21125.00000000 NS USD 2164678.75000000 0.115176802015 Long EC CORP US N 1 N N Ashland Inc 529900E4L9R04SB8HB11 044186104 8608.00000000 NS USD 820600.64000000 0.043661978687 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 8408.00000000 NS USD 634383.60000000 0.033753865001 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 42458.00000000 NS USD 8376114.24000000 0.445670772847 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 36922.00000000 NS USD 2024802.48000000 0.107734357515 Long EC US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 118649.00000000 NS USD 1085638.35000000 0.057763930697 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 55896.00000000 NS USD 2128519.68000000 0.113252874020 Long EC US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 37807.00000000 NS USD 1379955.50000000 0.073423763878 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 51590.00000000 NS USD 7351059.10000000 0.391130313707 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 54915.00000000 NS USD 6524451.15000000 0.347148702024 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 100324.00000000 NS USD 2693699.40000000 0.143324584529 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 6330.00000000 NS USD 1266569.70000000 0.067390806869 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 17652.00000000 NS USD 2032098.24000000 0.108122545511 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 11324.00000000 NS USD 2117474.76000000 0.112665203187 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 15078.00000000 NS USD 2607589.32000000 0.138742896075 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 18413.00000000 NS USD 5028222.04000000 0.267538328442 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 49020.00000000 NS USD 269610.00000000 0.014345231407 Long EC CORP US N 1 N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 10032.00000000 NS USD 1709753.76000000 0.090971452604 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 34800.00000000 NS USD 7304520.00000000 0.388654091909 Long EC CORP JE N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 52490.00000000 NS USD 3651729.30000000 0.194298808818 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 28018.00000000 NS USD 2019257.26000000 0.107439311100 Long EC CORP IE N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 16604.00000000 NS USD 819241.36000000 0.043589655011 Long EC CORP US N 1 N N Vestis Corp 254900QDW0TA2TMFAP59 29430C102 19962.00000000 NS USD 367700.04000000 0.019564341687 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 68075.00000000 NS USD 3014361.00000000 0.160386135864 Long EC US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 7525.00000000 NS USD 1180597.25000000 0.062816441341 Long EC CORP US N 1 N N Tradeweb Markets Inc N/A 892672106 19548.00000000 NS USD 1988227.08000000 0.105788277708 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 6122.00000000 NS USD 1297006.92000000 0.069010290435 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 22756.00000000 NS USD 3063640.28000000 0.163008155356 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 8092.00000000 NS USD 582138.48000000 0.030974041047 Long EC CORP US N 1 N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 50081.00000000 NS USD 4377079.40000000 0.232892759472 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 7299.00000000 NS USD 2674426.59000000 0.142299129541 Long EC CORP BM N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 20698.00000000 NS USD 1494395.60000000 0.079512817388 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 14517.00000000 NS USD 868697.28000000 0.046221073048 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 30915.00000000 NS USD 1479282.75000000 0.078708702813 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 26257.00000000 NS USD 3054214.24000000 0.162506620824 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 85581.00000000 NS USD 5620960.08000000 0.299076343901 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229789 25810.00000000 NS USD 620988.60000000 0.033041152658 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 36080.00000000 NS USD 678664.80000000 0.036109949942 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 38305.00000000 NS USD 2621977.25000000 0.139508439583 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 44858.00000000 NS USD 602891.52000000 0.032078255138 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Live N/A 531229748 3131.00000000 NS USD 112277.66000000 0.005973995825 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 10431.00000000 NS USD 762923.34000000 0.040593122875 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 28216.00000000 NS USD 359754.00000000 0.019141554021 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 88829.00000000 NS USD 4578246.66000000 0.243596334623 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 53775.00000000 NS USD 4443966.00000000 0.236451617656 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 60944.00000000 NS USD 5700701.76000000 0.303319186720 Long EC CORP BM N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 49797.00000000 NS USD 6824180.88000000 0.363096524199 Long EC CORP US N 1 N N N HashiCorp Inc 549300XGOB9ZFQHMIP56 418100103 16651.00000000 NS USD 540491.46000000 0.028758113821 Long EC CORP US N 1 N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 31880.00000000 NS USD 2574628.80000000 0.136989154423 Long EC CORP US N 1 N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 15085.00000000 NS USD 2537447.85000000 0.135010854910 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 45.00000000 NS USD 148954.95000000 0.007925496928 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 44424.00000000 NS USD 1399800.24000000 0.074479649741 Long EC CORP US N 1 N N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 03064D108 48540.00000000 NS USD 1066423.80000000 0.056741575569 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 30777.00000000 NS USD 1822613.94000000 0.096976442771 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 22824.00000000 NS USD 1482190.56000000 0.078863419654 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 24443.00000000 NS USD 1154442.89000000 0.061424837371 Long EC CORP US N 1 N N N QuantumScape Corp N/A 74767V109 56999.00000000 NS USD 308934.58000000 0.016437587774 Long EC CORP US N 1 N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 11006.00000000 NS USD 1980419.64000000 0.105372864580 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 17066.00000000 NS USD 914225.62000000 0.048643514993 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 207561.00000000 NS USD 7962039.96000000 0.423638981124 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 7898.00000000 NS USD 4777263.26000000 0.254185478871 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 4427.00000000 NS USD 194522.38000000 0.010350018749 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 20573.00000000 NS USD 1075556.44000000 0.057227499067 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 125178.00000000 NS USD 331721.70000000 0.017650029855 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 8866.00000000 NS USD 2375733.36000000 0.126406456776 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 122068.00000000 NS USD 2164265.64000000 0.115154821530 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 9307.00000000 NS USD 792584.12000000 0.042171294133 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 5712.00000000 NS USD 891643.20000000 0.047441964455 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 45933.00000000 NS USD 417990.30000000 0.022240152737 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 33616.00000000 NS USD 3120909.44000000 0.166055295123 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 34442.00000000 NS USD 224561.84000000 0.011948338563 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 9298.00000000 NS USD 823523.86000000 0.043817515452 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 245437.00000000 NS USD 2194206.78000000 0.116747909998 Long EC CORP JE N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 11225.00000000 NS USD 411845.25000000 0.021913190962 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 19250.00000000 NS USD 682990.00000000 0.036340082337 Long EC CORP VG N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 33111.00000000 NS USD 2948865.66000000 0.156901302926 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 35090.00000000 NS USD 1256923.80000000 0.066877574171 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 23888.00000000 NS USD 6699150.72000000 0.356444001747 Long EC CORP LU N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 38595.00000000 NS USD 1939398.75000000 0.103190252067 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 107754.00000000 NS USD 1776863.46000000 0.094542181347 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 65219.00000000 NS USD 746105.36000000 0.039698282865 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 93902.00000000 NS USD 5045354.46000000 0.268449898968 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 14832.00000000 NS USD 919139.04000000 0.048904945010 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 4569.00000000 NS USD 1162262.22000000 0.061840883134 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 9197.00000000 NS USD 1278474.97000000 0.068024254638 Long EC CORP US N 1 N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 40837.00000000 NS USD 6444895.34000000 0.342915748854 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 55589.00000000 NS USD 1744938.71000000 0.092843550263 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 93854.00000000 NS USD 1400301.68000000 0.074506330031 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 14947.00000000 NS USD 1816957.32000000 0.096675469057 Long EC CORP IE N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 16675.00000000 NS USD 1948307.00000000 0.103664236369 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 16836.00000000 NS USD 2586177.96000000 0.137603654526 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 39999.00000000 NS USD 5159871.00000000 0.274543019647 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 19604.00000000 NS USD 1646539.96000000 0.087608014345 Long EC CORP GG N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 61550.00000000 NS USD 872163.50000000 0.046405501400 Long EC CORP BM N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 32202.00000000 NS USD 216719.46000000 0.011531066370 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 25665.00000000 NS USD 3025903.50000000 0.161000281606 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 10567.00000000 NS USD 1206645.73000000 0.064202411719 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 17384.00000000 NS USD 1084066.24000000 0.057680282903 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 6343.00000000 NS USD 2027095.94000000 0.107856386425 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 41673.00000000 NS USD 1292279.73000000 0.068758769221 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 43436.00000000 NS USD 1005977.76000000 0.053525402462 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 11569.00000000 NS USD 1363290.96000000 0.072537088004 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 17686.00000000 NS USD 1379684.86000000 0.073409363843 Long EC CORP US N 1 N N CubeSmart 549300MPHKO3I3FJRA97 229663109 38098.00000000 NS USD 1540683.12000000 0.081975653283 Long EC US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 125769.00000000 NS USD 3453616.74000000 0.183757766135 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 17734.00000000 NS USD 890956.16000000 0.047405408883 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 20936.00000000 NS USD 2330595.52000000 0.124004792297 Long EC US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 41864.00000000 NS USD 7055339.92000000 0.375395882237 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 9905.00000000 NS USD 1246742.35000000 0.066335846282 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 9029.00000000 NS USD 1758126.88000000 0.093545257731 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 51861.00000000 NS USD 1340606.85000000 0.071330126811 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 37410.00000000 NS USD 1176170.40000000 0.062580900420 Long EC CORP BM N 1 N N N Cintas Corp N/A 172908105 14766.00000000 NS USD 9721048.44000000 0.517231146448 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 18496.00000000 NS USD 226391.04000000 0.012045665432 Long EC CORP JE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 8799.00000000 NS USD 1654036.02000000 0.088006859771 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 3213.00000000 NS USD 597360.96000000 0.031783988742 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 6448.00000000 NS USD 1221057.76000000 0.064969237524 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 51879.00000000 NS USD 822800.94000000 0.043779050801 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 120232.00000000 NS USD 6508158.16000000 0.346281795337 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 6946.00000000 NS USD 1240486.14000000 0.066002969978 Long EC CORP LU N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 14475.00000000 NS USD 725921.25000000 0.038624340027 Long EC CORP US N 1 N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 245061.00000000 NS USD 3300971.67000000 0.175635927730 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 22674.00000000 NS USD 2466024.24000000 0.131210594484 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 127192.00000000 NS USD 3479973.12000000 0.185160119052 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 12142.00000000 NS USD 1566318.00000000 0.083339617104 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 27771.00000000 NS USD 489325.02000000 0.026035683562 Long EC CORP GB N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 31842.00000000 NS USD 1176880.32000000 0.062618673377 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 11256.00000000 NS USD 543102.00000000 0.028897013715 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 22574.00000000 NS USD 5815739.62000000 0.309440045450 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 10497.00000000 NS USD 2163011.82000000 0.115088109101 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 7125.00000000 NS USD 488347.50000000 0.025983672321 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 47014.00000000 NS USD 953443.92000000 0.050730216484 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 9506.00000000 NS USD 2086852.18000000 0.111035857108 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 24564.00000000 NS USD 879145.56000000 0.046776998252 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 26718.00000000 NS USD 1653577.02000000 0.087982437601 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 28507.00000000 NS USD 1427060.42000000 0.075930091455 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 22231.00000000 NS USD 1214479.53000000 0.064619227392 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 74970.00000000 NS USD 10736453.70000000 0.571258161125 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 166503.00000000 NS USD 1898134.20000000 0.100994675053 Long EC CORP NL N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 90533.00000000 NS USD 8327225.34000000 0.443069524437 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 77760.00000000 NS USD 1468886.40000000 0.078155540666 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 27746.00000000 NS USD 756633.42000000 0.040258452952 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 13950.00000000 NS USD 326151.00000000 0.017353627716 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 20025.00000000 NS USD 418122.00000000 0.022247160144 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 10379.00000000 NS USD 605199.49000000 0.032201056087 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 221088.00000000 NS USD 3758496.00000000 0.199979581112 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947X101 11902.00000000 NS USD 347062.32000000 0.018466263466 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 18105.00000000 NS USD 1485877.35000000 0.079059583949 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 35952.00000000 NS USD 1610649.60000000 0.085698383695 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 40026.00000000 NS USD 1437333.66000000 0.076476703246 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 10366.00000000 NS USD 1001770.24000000 0.053301531507 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 15325.00000000 NS USD 1127153.75000000 0.059972854773 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 38211.00000000 NS USD 2776793.37000000 0.147745793787 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 20197.00000000 NS USD 1907404.68000000 0.101487932651 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 56722.00000000 NS USD 2030647.60000000 0.108045360813 Long EC US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 35784.00000000 NS USD 4304099.52000000 0.229009694057 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 5513.00000000 NS USD 812395.68000000 0.043225414576 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 18985.00000000 NS USD 499875.05000000 0.026597022614 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 24740.00000000 NS USD 5294112.60000000 0.281685658334 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 41280.00000000 NS USD 6258873.60000000 0.333018026562 Long EC CORP US N 1 N N N Baker Hughes Co 5493004XSDPHVQ2URI81 05722G100 170191.00000000 NS USD 5551630.42000000 0.295387496988 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 19875.00000000 NS USD 986992.50000000 0.052515247245 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 17493.00000000 NS USD 2009071.05000000 0.106897329943 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 20914.00000000 NS USD 643942.06000000 0.034262445249 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 26663.00000000 NS USD 1083317.69000000 0.057640454548 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 23255.00000000 NS USD 3260816.10000000 0.173499356594 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 51763.00000000 NS USD 4497687.07000000 0.239309972987 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 32238.00000000 NS USD 3933036.00000000 0.209266390540 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 41531.00000000 NS USD 961027.34000000 0.051133710103 Long EC CORP US N 1 N N ChargePoint Holdings Inc 254900DVN9TAC2GIPG25 15961R105 60029.00000000 NS USD 79838.57000000 0.004247998078 Long EC CORP US N 1 N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 17404.00000000 NS USD 769082.76000000 0.040920849240 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 24552.00000000 NS USD 5274260.64000000 0.280629388314 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 93988.00000000 NS USD 6861124.00000000 0.365062169410 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 43577.00000000 NS USD 1862045.21000000 0.099074475829 Long EC US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 64411.00000000 NS USD 4577045.66000000 0.243532432605 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 35403.00000000 NS USD 189760.08000000 0.010096629425 Long EC CORP CA N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 22090.00000000 NS USD 465878.10000000 0.024788135277 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 10463.00000000 NS USD 990532.21000000 0.052703585805 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 4935.00000000 NS USD 1192592.10000000 0.063454655424 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 10634.00000000 NS USD 943129.46000000 0.050181411486 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 25349.00000000 NS USD 751851.34000000 0.040004011187 Long EC US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 25445.00000000 NS USD 2568163.85000000 0.136645171619 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 16455.00000000 NS USD 1023501.00000000 0.054457767481 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 17681.00000000 NS USD 2105983.91000000 0.112053805604 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 10208.00000000 NS USD 1387879.68000000 0.073845388432 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 10190.00000000 NS USD 1654448.40000000 0.088028801415 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 51429.00000000 NS USD 3728088.21000000 0.198361663438 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 9894.00000000 NS USD 768368.04000000 0.040882820888 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 25697.00000000 NS USD 687394.75000000 0.036574447375 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 22657.00000000 NS USD 1692024.76000000 0.090028139643 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 32.00000000 NC USD -329718.49000000 -0.01754344437 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's MidCap 400 Index Futures FAM4 Index 2024-06-21 9536758.49000000 USD -329718.49000000 N N N Olaplex Holdings Inc N/A 679369108 20106.00000000 NS USD 27947.34000000 0.001487003670 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 33619.00000000 NS USD 6108908.49000000 0.325038781704 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 7689.00000000 NS USD 1801763.37000000 0.095867039367 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 26826.00000000 NS USD 1136617.62000000 0.060476402138 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 37205.00000000 NS USD 382839.45000000 0.020369869448 Long EC CORP US N 1 N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 7532.00000000 NS USD 917774.20000000 0.048832325502 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 46305734.80000000 NS USD 46319626.52000000 2.464544197664 Long STIV RF US N 1 N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 7455.00000000 NS USD 856430.40000000 0.045568384972 Long EC CORP US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 15589619.38000000 NS USD 15589619.38000000 0.829482205997 Long STIV RF US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 71070.00000000 NS USD 1449828.00000000 0.077141493864 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 18314.00000000 NS USD 1040784.62000000 0.055377382957 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 22173.00000000 NS USD 1359204.90000000 0.072319679613 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 7179.00000000 NS USD 426576.18000000 0.022696984588 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 23212.00000000 NS USD 6557157.88000000 0.348888940184 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 39879.00000000 NS USD 5568304.77000000 0.296274694827 Long EC CORP LR N 1 N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 12881.00000000 NS USD 2839745.26000000 0.151095296512 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 66222.00000000 NS USD 1224444.78000000 0.065149451855 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 6712.00000000 NS USD 1098351.68000000 0.058440373191 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 23032.00000000 NS USD 5570519.52000000 0.296392535787 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 8194.00000000 NS USD 319566.00000000 0.017003257371 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 7091.00000000 NS USD 3272851.05000000 0.174139704291 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 2963.00000000 NS USD 148535.19000000 0.007903162615 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 24130.00000000 NS USD 759612.40000000 0.040416956559 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 11808.00000000 NS USD 2030267.52000000 0.108025137766 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 20615.00000000 NS USD 1707746.60000000 0.090864656956 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 13009.00000000 NS USD 3673481.42000000 0.195456181301 Long EC CORP US N 1 N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 98863.00000000 NS USD 1126049.57000000 0.059914104290 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 37663.00000000 NS USD 4295841.78000000 0.228570321662 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 47339.00000000 NS USD 2871110.35000000 0.152764149574 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 11154.00000000 NS USD 1278136.86000000 0.068006264704 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 58469.00000000 NS USD 5437617.00000000 0.289321145987 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 6203.00000000 NS USD 1218703.41000000 0.064843968819 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 19299.00000000 NS USD 462018.06000000 0.024582752809 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 34999.00000000 NS USD 4138631.75000000 0.220205593871 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 15072.00000000 NS USD 2607154.56000000 0.138719763651 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 31007.00000000 NS USD 7186492.39000000 0.382374156529 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 11268.00000000 NS USD 1818317.16000000 0.096747822529 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 24735.00000000 NS USD 1773746.85000000 0.094376354813 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 8616.00000000 NS USD 1098453.84000000 0.058445808853 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 24678.00000000 NS USD 4900063.68000000 0.260719362784 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 11992.00000000 NS USD 3761410.72000000 0.200134665615 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 75097.00000000 NS USD 6221786.45000000 0.331044717897 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 19581.00000000 NS USD 5305667.76000000 0.282300477681 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 54824.00000000 NS USD 10193974.56000000 0.542394288134 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 44270.00000000 NS USD 2561462.20000000 0.136288594637 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 13828.00000000 NS USD 1440462.76000000 0.076643194339 Long EC US N 1 N N N iShares Russell Mid-Cap ETF 549300RVM4H7425YNW89 464287499 259008.00000000 NS USD 20622216.96000000 1.097253345291 Long EC RF US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 6676.00000000 NS USD 1848784.68000000 0.098368918278 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 38807.00000000 NS USD 12315013.38000000 0.655249125480 Long EC CORP IE N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 186684.00000000 NS USD 4200390.00000000 0.223491586184 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 29554.00000000 NS USD 3424421.98000000 0.182204390562 Long EC US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 24428.00000000 NS USD 996173.84000000 0.053003761940 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 19345.00000000 NS USD 1424759.25000000 0.075807652316 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 41977.00000000 NS USD 2521558.39000000 0.134165418982 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 23124.00000000 NS USD 2135732.64000000 0.113636656448 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 17621.00000000 NS USD 4425337.94000000 0.235460468102 Long EC CORP IE N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 32709.00000000 NS USD 2408690.76000000 0.128160032420 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 4996.00000000 NS USD 1922410.84000000 0.102286370534 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 10856.00000000 NS USD 3113283.68000000 0.165649548705 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 28807.00000000 NS USD 575851.93000000 0.030639550432 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 158712.00000000 NS USD 2299736.88000000 0.122362886093 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 28099.00000000 NS USD 4012818.19000000 0.213511388788 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 36067.00000000 NS USD 3847266.89000000 0.204702844193 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 16966.00000000 NS USD 629438.60000000 0.033490754696 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 4523.00000000 NS USD 1794862.09000000 0.095499840604 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 9127.00000000 NS USD 3381736.04000000 0.179933185165 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 16771.00000000 NS USD 105657.30000000 0.005621744068 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 25487.00000000 NS USD 1564137.19000000 0.083223582001 Long EC CORP US N 1 N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 28183.00000000 NS USD 4069343.37000000 0.216518943357 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 11486.00000000 NS USD 335046.62000000 0.017826940010 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 8588.00000000 NS USD 421413.16000000 0.022422274019 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 14804.00000000 NS USD 1715043.40000000 0.091252900288 Long EC US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 34214.00000000 NS USD 2633451.58000000 0.140118958181 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 9007.00000000 NS USD 108174.07000000 0.005755654710 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 73307.00000000 NS USD 5314757.50000000 0.282784118584 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 51556.00000000 NS USD 1139387.60000000 0.060623785411 Long EC US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 7901.00000000 NS USD 2822000.17000000 0.150151127444 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 26943.00000000 NS USD 3315336.15000000 0.176400223526 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 20338.00000000 NS USD 494010.02000000 0.026284959958 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 26179.00000000 NS USD 3782080.13000000 0.201234429976 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 24493.00000000 NS USD 6332910.08000000 0.336957310855 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 9598.00000000 NS USD 1928622.12000000 0.102616856232 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 12878.00000000 NS USD 5313334.02000000 0.282708378997 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 7712.00000000 NS USD 277786.24000000 0.014780267403 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 40591.00000000 NS USD 3212371.74000000 0.170921760976 Long EC CORP US N 1 N N N Mister Car Wash Inc N/A 60646V105 13579.00000000 NS USD 90843.51000000 0.004833541681 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 7995.00000000 NS USD 1263050.10000000 0.067203538309 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 59851.00000000 NS USD 936069.64000000 0.049805777230 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 23990.00000000 NS USD 2935896.20000000 0.156211232435 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 17661.00000000 NS USD 1221081.54000000 0.064970502795 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 110916.00000000 NS USD 1498475.16000000 0.079729879931 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 1521.00000000 NS USD 31469.49000000 0.001674407908 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 4824.00000000 NS USD 428033.52000000 0.022774525776 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 11534.00000000 NS USD 4211986.12000000 0.224108584904 Long EC CORP US N 1 N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 28472.00000000 NS USD 3789338.48000000 0.201620627485 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 28692.00000000 NS USD 684591.12000000 0.036425273676 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 26083.00000000 NS USD 2383986.20000000 0.126845568454 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 6071.00000000 NS USD 583483.81000000 0.031045622480 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 32899.00000000 NS USD 2401627.00000000 0.127784188528 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 82050.00000000 NS USD 912396.00000000 0.048546165777 Long EC US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 87379.00000000 NS USD 9271785.69000000 0.493327069776 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 129610.00000000 NS USD 4326381.80000000 0.230195274943 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 13927.00000000 NS USD 1537540.80000000 0.081808458789 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 66267.00000000 NS USD 526159.98000000 0.027995573867 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 14542.00000000 NS USD 430734.04000000 0.022918213266 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 51206.00000000 NS USD 1169545.04000000 0.062228382627 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 20647.00000000 NS USD 1417829.49000000 0.075438938207 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 13256.00000000 NS USD 812990.48000000 0.043257062303 Long EC CORP BM N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 90397.00000000 NS USD 208817.07000000 0.011110601205 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 49557.00000000 NS USD 3003649.77000000 0.159816219789 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 41387.00000000 NS USD 2512190.90000000 0.133666999740 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 118735.00000000 NS USD 2240529.45000000 0.119212616131 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 22438.00000000 NS USD 1058176.08000000 0.056302736312 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 5821.00000000 NS USD 1459382.91000000 0.077649885226 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 25896.00000000 NS USD 3369587.52000000 0.179286794710 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 15995.00000000 NS USD 415390.15000000 0.022101805667 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 20267.00000000 NS USD 3109160.47000000 0.165430163661 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 11750.00000000 NS USD 947520.00000000 0.050415020448 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 21330.00000000 NS USD 917616.60000000 0.048823940025 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 21705.00000000 NS USD 98757.75000000 0.005254637354 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 12263.00000000 NS USD 1566598.25000000 0.083354528461 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 42818.00000000 NS USD 3256737.08000000 0.173282322783 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 8125.00000000 NS USD 494081.25000000 0.026288749917 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 328103.00000000 NS USD 7208422.91000000 0.383541021201 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 9713.00000000 NS USD 744987.10000000 0.039638783223 Long EC CORP BM N 1 N N N Marvell Technology Inc N/A 573874104 145648.00000000 NS USD 9599659.68000000 0.510772373211 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 59134.00000000 NS USD 5582249.60000000 0.297016662162 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 12475.00000000 NS USD 506360.25000000 0.026942082866 Long EC US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 15715.00000000 NS USD 702931.95000000 0.037401140485 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X100 278524.00000000 NS USD 248192.74000000 0.013205675935 Long EC CORP US N 1 N N Shift4 Payments Inc N/A 82452J109 9414.00000000 NS USD 544694.04000000 0.028981721931 Long EC CORP US N 1 N N Lucid Group Inc N/A 549498103 124382.00000000 NS USD 317174.10000000 0.016875990730 Long EC CORP US N 1 N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 8910.00000000 NS USD 945796.50000000 0.050323317594 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 10519.00000000 NS USD 6175389.33000000 0.328576050478 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 8244.00000000 NS USD 3200733.00000000 0.170302494559 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 68889.00000000 NS USD 6305410.17000000 0.335494113745 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 23458.00000000 NS USD 766138.28000000 0.040764181286 Long EC CORP IE N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 31402.00000000 NS USD 1634474.10000000 0.086966022009 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 3151.00000000 NS USD 1815921.30000000 0.096620345187 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 6859.00000000 NS USD 969519.65000000 0.051585563344 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 24762.00000000 NS USD 2063665.08000000 0.109802133154 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 1076.00000000 NS USD 566965.92000000 0.030166749462 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 10122.00000000 NS USD 1104613.86000000 0.058773567143 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 15620.00000000 NS USD 1495927.40000000 0.079594320394 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 20079.00000000 NS USD 999733.41000000 0.053193157197 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 11390.00000000 NS USD 1831284.20000000 0.097437764258 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 22683.00000000 NS USD 1498212.15000000 0.079715885868 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 2238.00000000 NS USD 3263899.20000000 0.173663400149 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 52832.00000000 NS USD 6829064.32000000 0.363356359060 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 22864.00000000 NS USD 713814.08000000 0.037980149695 Long EC CORP JE N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229813 12571.00000000 NS USD 302458.26000000 0.016093000002 Long EC CORP US N 1 N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 1849.00000000 NS USD 3118819.24000000 0.165944081137 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 19103.00000000 NS USD 995457.33000000 0.052965638348 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 2508.00000000 NS USD 352098.12000000 0.018734204997 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C302 41484.00000000 NS USD 121548.12000000 0.006467252359 Long EC CORP US N 1 N N TransDigm Group Inc N/A 893641100 9029.00000000 NS USD 11268462.87000000 0.599564954843 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 49947.00000000 NS USD 947494.59000000 0.050413668449 Long EC US N 1 N N N NET Lease Office Properties N/A 64110Y108 2340.00000000 NS USD 53492.40000000 0.002846188407 Long EC US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 111769.00000000 NS USD 2082256.47000000 0.110791331596 Long EC CORP US N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 92942W107 11454.00000000 NS USD 267336.36000000 0.014224257066 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 54216.00000000 NS USD 1887801.12000000 0.100444879334 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 34424.00000000 NS USD 1192791.60000000 0.063465270289 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 33168.00000000 NS USD 1742315.04000000 0.092703951757 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 22480.00000000 NS USD 1021041.60000000 0.054326909345 Long EC US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 40408.00000000 NS USD 5281325.60000000 0.281005296055 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 35199.00000000 NS USD 6747648.30000000 0.359024429060 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 6238.00000000 NS USD 1125335.20000000 0.059876094561 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 101282.00000000 NS USD 2627255.08000000 0.139789258887 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 12046.00000000 NS USD 1023789.54000000 0.054473119927 Long EC CORP PR N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 21837.00000000 NS USD 3224669.79000000 0.171576107525 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 13885.00000000 NS USD 4136063.80000000 0.220068960078 Long EC CORP IE N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 33387.00000000 NS USD 650712.63000000 0.034622689280 Long EC CORP US N 1 N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 9405.00000000 NS USD 194495.40000000 0.010348583215 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 39028.00000000 NS USD 767290.48000000 0.040825486785 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 5052.00000000 NS USD 424266.96000000 0.022574117131 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 27656.00000000 NS USD 1402159.20000000 0.074605163732 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 7706.00000000 NS USD 1598224.40000000 0.085037271833 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 162713.00000000 NS USD 1103194.14000000 0.058698027616 Long EC CORP US N 1 N N Norwegian Cruise Line Holdings Ltd N/A 000000000 71999.00000000 NS USD 1362221.08000000 0.072480162533 Long EC CORP BM N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 10876.00000000 NS USD 2678215.00000000 0.142500700766 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 49314.00000000 NS USD 1753605.84000000 0.093304705211 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 24650.00000000 NS USD 2508384.00000000 0.133464444711 Long EC CORP CH N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 32720.00000000 NS USD 1495631.20000000 0.079578560380 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 25439.00000000 NS USD 3381351.88000000 0.179912745032 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 13665.00000000 NS USD 934959.30000000 0.049746698991 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 43454.00000000 NS USD 2164009.20000000 0.115141177039 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 3968.00000000 NS USD 1540972.80000000 0.081991066386 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 26682.00000000 NS USD 1233508.86000000 0.065631727457 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 10195.00000000 NS USD 1267952.15000000 0.067464363358 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 17675.00000000 NS USD 1761844.00000000 0.093743035806 Long EC US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 37020.00000000 NS USD 2291167.80000000 0.121906948125 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 9725.00000000 NS USD 1008579.75000000 0.053663847433 Long EC CORP US N 1 N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 14063.00000000 NS USD 656179.58000000 0.034913571157 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 5032.00000000 NS USD 654260.64000000 0.034811469461 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 37937.00000000 NS USD 1989795.65000000 0.105871737148 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 81046.00000000 NS USD 2494595.88000000 0.132730815498 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 18730.00000000 NS USD 721105.00000000 0.038368080167 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 49340.00000000 NS USD 3824836.80000000 0.203509398729 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 21534.00000000 NS USD 1574135.40000000 0.083755560177 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 30271.00000000 NS USD 787954.13000000 0.041924944672 Long EC US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 347184.00000000 NS USD 5940318.24000000 0.316068542658 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 30940.00000000 NS USD 2214685.20000000 0.117837512289 Long EC CORP CA N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 59952.00000000 NS USD 1098320.64000000 0.058438721636 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 11164.00000000 NS USD 1611858.32000000 0.085762696473 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 39911.00000000 NS USD 1307883.47000000 0.069589002748 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 4917.00000000 NS USD 792374.55000000 0.042160143470 Long EC CORP US N 1 N N Jacobs Solutions Inc N/A 46982L108 21435.00000000 NS USD 3076565.55000000 0.163695874614 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 43509.00000000 NS USD 809702.49000000 0.043082117095 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 23919.00000000 NS USD 1781726.31000000 0.094800920668 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 12749.00000000 NS USD 977848.30000000 0.052028708671 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 20246.00000000 NS USD 496836.84000000 0.026435367536 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 11522.00000000 NS USD 504202.72000000 0.026827286430 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 79200.00000000 NS USD 535392.00000000 0.028486785110 Long EC CORP JE N 1 N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 69017.00000000 NS USD 3035367.66000000 0.161503844401 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 17906.00000000 NS USD 286496.00000000 0.015243690580 Long EC CORP US N 1 N N Cognex Corp 549300JQTYZCLC43S226 192422103 29421.00000000 NS USD 1222148.34000000 0.065027264387 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 7153.00000000 NS USD 1109859.48000000 0.059052672639 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 88909.00000000 NS USD 9635957.42000000 0.512703679468 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 8170.00000000 NS USD 1143881.70000000 0.060862904525 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 46943.00000000 NS USD 1446783.26000000 0.076979491343 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 18299.00000000 NS USD 3405809.88000000 0.181214090197 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 4122.00000000 NS USD 950698.08000000 0.050584117637 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 57805.00000000 NS USD 800021.20000000 0.042567001390 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 5950.00000000 NS USD 3149156.50000000 0.167558246098 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 21779.00000000 NS USD 11867594.89000000 0.631443176981 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 37322.00000000 NS USD 790853.18000000 0.042079195416 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 11976.00000000 NS USD 3618428.64000000 0.192526969221 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229771 3900.00000000 NS USD 242853.00000000 0.012921562564 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 73834.00000000 NS USD 1891627.08000000 0.100648448496 Long EC CORP GB N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 17693.00000000 NS USD 1621563.45000000 0.086279080642 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 28492.00000000 NS USD 560722.56000000 0.029834556873 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 26157.00000000 NS USD 3026103.33000000 0.161010914029 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 24704.00000000 NS USD 1142065.92000000 0.060766291698 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 941.00000000 NS USD 370612.85000000 0.019719324564 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 43484.00000000 NS USD 1937647.04000000 0.103097048234 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 5274.00000000 NS USD 1309534.20000000 0.069676833703 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 42813.00000000 NS USD 1566099.54000000 0.083327993428 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 46125.00000000 NS USD 850083.75000000 0.045230696596 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 107537.00000000 NS USD 3133628.18000000 0.166732025469 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 37227.00000000 NS USD 1575818.91000000 0.083845135269 Long EC CORP NL N 1 N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 6505.00000000 NS USD 1648497.10000000 0.087712148562 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 24150.00000000 NS USD 4578115.50000000 0.243589355948 Long EC US N 1 N N N Affirm Holdings Inc N/A 00827B106 38513.00000000 NS USD 1227794.44000000 0.065327678359 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 6538.00000000 NS USD 2725626.82000000 0.145023357676 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 100888.00000000 NS USD 6852312.96000000 0.364593357393 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 5730.00000000 NS USD 2565435.60000000 0.136500008689 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 71219.00000000 NS USD 2959861.64000000 0.157486369791 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 5500.00000000 NS USD 450285.00000000 0.023958467876 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 9059.00000000 NS USD 1258929.23000000 0.066984277771 Long EC CORP US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 41294.00000000 NS USD 872542.22000000 0.046425652084 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 10945.00000000 NS USD 801064.55000000 0.042622515270 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 65913.00000000 NS USD 8396657.07000000 0.446763802223 Long EC CORP US N 1 N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 14585.00000000 NS USD 520976.20000000 0.027719758713 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 58997.00000000 NS USD 2061355.18000000 0.109679229516 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 27252.00000000 NS USD 1478421.00000000 0.078662851387 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 70427.00000000 NS USD 1962096.22000000 0.104397924110 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 92797.00000000 NS USD 3557836.98000000 0.189303048061 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 19548.00000000 NS USD 371607.48000000 0.019772246182 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 62019.00000000 NS USD 1949877.36000000 0.103747791050 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 23113.00000000 NS USD 313874.54000000 0.016700429914 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 46803.00000000 NS USD 1845910.32000000 0.098215981223 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 99085.00000000 NS USD 8288460.25000000 0.441006937046 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 59401.00000000 NS USD 3600888.62000000 0.191593711383 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 10069.00000000 NS USD 1664506.39000000 0.088563960326 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 3804.00000000 NS USD 27579.00000000 0.001467405277 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 15126.00000000 NS USD 2563554.48000000 0.136399919294 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 56332.00000000 NS USD 7297810.60000000 0.388297102570 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 26508.00000000 NS USD 1675570.68000000 0.089152661785 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 14073.00000000 NS USD 1820201.82000000 0.096848100278 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 6176.00000000 NS USD 2039253.44000000 0.108503254682 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 10310.00000000 NS USD 1141832.50000000 0.060753872040 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 15557.00000000 NS USD 760270.59000000 0.040451977099 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 44623.00000000 NS USD 3296301.01000000 0.175387414327 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 18132.00000000 NS USD 3196671.60000000 0.170086398261 Long EC CORP US N 1 N N Chemed Corp 54930020031IDJT2IM79 16359R103 2505.00000000 NS USD 1422840.00000000 0.075705534125 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 9842.00000000 NS USD 3366948.20000000 0.179146363508 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 15251.00000000 NS USD 1931691.66000000 0.102780178295 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 26907.00000000 NS USD 1828868.79000000 0.097309246712 Long EC CORP US N 1 N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 10024.00000000 NS USD 1045904.16000000 0.055649780071 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 38663.00000000 NS USD 1756073.46000000 0.093436000712 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 6166.00000000 NS USD 421816.06000000 0.022443711257 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 16636.00000000 NS USD 1133909.76000000 0.060332324106 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 5952.00000000 NS USD 473957.76000000 0.025218032508 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 57058.00000000 NS USD 640190.76000000 0.034062848548 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 113069.00000000 NS USD 10523331.83000000 0.559918512955 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 14786.00000000 NS USD 1126249.62000000 0.059924748419 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 13514.00000000 NS USD 473530.56000000 0.025195302331 Long EC US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 13755.00000000 NS USD 2988686.40000000 0.159020058647 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 40395.00000000 NS USD 3293808.30000000 0.175254783854 Long EC CORP US N 1 N N N Gitlab Inc N/A 37637K108 15644.00000000 NS USD 820840.68000000 0.043674750577 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 36375.00000000 NS USD 10641142.50000000 0.566186905534 Long EC CORP US N 1 N N N ESC GCI LIBERTY INC SR 5493003JDENERRDYFN86 361ESC049 15053.00000000 NS USD 0.15000000 0.000000007981 Long EC CORP US N 3 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 22673.00000000 NS USD 650261.64000000 0.034598693301 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 20500.00000000 NS USD 251740.00000000 0.013394416210 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 9663.00000000 NS USD 1023118.44000000 0.054437412480 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 94368.00000000 NS USD 1900571.52000000 0.101124358371 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 13366.00000000 NS USD 1366272.52000000 0.072695728885 Long EC CORP NL N 1 N N N Ubiquiti Inc N/A 90353W103 660.00000000 NS USD 71002.80000000 0.003777870244 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 31903.00000000 NS USD 795660.82000000 0.042334997161 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 7203.00000000 NS USD 1521705.78000000 0.080965919468 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 44698.00000000 NS USD 7601341.88000000 0.404447195115 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 6129.00000000 NS USD 1068958.89000000 0.056876460969 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 12912.00000000 NS USD 383357.28000000 0.020397421806 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 23768.00000000 NS USD 4261602.40000000 0.226748535270 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 42031.00000000 NS USD 4330874.24000000 0.230434305734 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 28652.00000000 NS USD 6849260.60000000 0.364430949432 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 12396.00000000 NS USD 663309.96000000 0.035292959723 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 20098.00000000 NS USD 679312.40000000 0.036144407017 Long EC US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 3346.00000000 NS USD 511636.86000000 0.027222837258 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 10153.00000000 NS USD 740965.94000000 0.039424827989 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 12839.00000000 NS USD 3455360.07000000 0.183850524090 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 141987.00000000 NS USD 8730780.63000000 0.464541628664 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 84843.00000000 NS USD 1433846.70000000 0.076291171374 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 109226.00000000 NS USD 5590186.68000000 0.297438973090 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 44085.00000000 NS USD 4407177.45000000 0.234494196704 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 27089.00000000 NS USD 2887416.51000000 0.153631757002 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 176235.00000000 NS USD 5031509.25000000 0.267713232148 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 45382.00000000 NS USD 1957325.66000000 0.104144095294 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 11869.00000000 NS USD 516776.26000000 0.027496291070 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 11303.00000000 NS USD 1344830.94000000 0.071554879411 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 7641.00000000 NS USD 417733.47000000 0.022226487495 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 14023.00000000 NS USD 2279719.11000000 0.121297793764 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 79246.00000000 NS USD 2703081.06000000 0.143823757718 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 55299.00000000 NS USD 7771168.47000000 0.413483216526 Long EC US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 13242.00000000 NS USD 563314.68000000 0.029972476687 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 8046.00000000 NS USD 826163.28000000 0.043957951974 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 47782.00000000 NS USD 6749207.50000000 0.359107389947 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 9035.00000000 NS USD 1162804.50000000 0.061869736411 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 43929.00000000 NS USD 2684061.90000000 0.142811798773 Long EC CORP US N 1 N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 26659.00000000 NS USD 2370251.69000000 0.126114791687 Long EC CORP US N 1 N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 21364.00000000 NS USD 577468.92000000 0.030725586172 Long EC CORP US N 1 N N Maplebear Inc N/A 565394103 3530.00000000 NS USD 120478.90000000 0.006410362005 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 47461.00000000 NS USD 5956355.50000000 0.316921842632 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 34457.00000000 NS USD 1950266.20000000 0.103768480193 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 15275.00000000 NS USD 1129433.50000000 0.060094154210 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 34421.00000000 NS USD 850198.70000000 0.045236812780 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 36500.00000000 NS USD 4066830.00000000 0.216385213621 Long EC CORP US N 1 N N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886E108 22700.00000000 NS USD 278075.00000000 0.014795631555 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 19947.00000000 NS USD 638304.00000000 0.033962459064 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 43507.00000000 NS USD 3682867.55000000 0.195955592327 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 14445.00000000 NS USD 2908789.65000000 0.154768964966 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 129582.00000000 NS USD 7320087.18000000 0.389482380175 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 19517.00000000 NS USD 3463096.48000000 0.184262157900 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 169335.00000000 NS USD 2509544.70000000 0.133526202472 Long EC CORP PA N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 8263.00000000 NS USD 3345192.92000000 0.177988822891 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 2620.00000000 NS USD 647271.00000000 0.034439569297 Long EC CORP US N 1 N N N Westrock Co 549300JEB576INN13W07 96145D105 43271.00000000 NS USD 2075277.16000000 0.110419981063 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 10994.00000000 NS USD 157544.02000000 0.008382498511 Long EC CORP US N 1 N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 68967.00000000 NS USD 6436000.44000000 0.342442474870 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 1068.00000000 NS USD 548652.96000000 0.029192365541 Long EC CORP US N 1 N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 17175.00000000 NS USD 1928580.75000000 0.102614655044 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 32793.00000000 NS USD 2589663.21000000 0.137789095414 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 9990.00000000 NS USD 524075.40000000 0.027884658906 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 8690.00000000 NS USD 823638.20000000 0.043823599180 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 7830.00000000 NS USD 5240853.90000000 0.278851904483 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 39912.00000000 NS USD 1368981.60000000 0.072839871831 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 18534.00000000 NS USD 1721437.92000000 0.091593135699 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 33340.00000000 NS USD 2820230.60000000 0.150056973328 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 16462.00000000 NS USD 2264183.48000000 0.120471184189 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 35536.00000000 NS USD 908300.16000000 0.048328237018 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 45590.00000000 NS USD 1748376.50000000 0.093026465931 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 53413.00000000 NS USD 1253068.98000000 0.066672469446 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 398318.00000000 NS USD 4325733.48000000 0.230160779560 Long EC CORP KY N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 73480.00000000 NS USD 5155356.80000000 0.274302831065 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 43092.00000000 NS USD 280098.00000000 0.014903270007 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 29206.00000000 NS USD 1280098.98000000 0.068110663893 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 16655.00000000 NS USD 933512.75000000 0.049669731910 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 17073.00000000 NS USD 7030490.67000000 0.374073719700 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 9333.00000000 NS USD 1365791.22000000 0.072670120192 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 7408.00000000 NS USD 995709.28000000 0.052979043937 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 33038.00000000 NS USD 2311668.86000000 0.122997755030 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 19400.00000000 NS USD 2084724.00000000 0.110922622308 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 3529.00000000 NS USD 951947.75000000 0.050650609255 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 70450.00000000 NS USD 6425040.00000000 0.341859298993 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 114946.00000000 NS USD 2785141.58000000 0.148189979850 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 56576.00000000 NS USD 175951.36000000 0.009361904141 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 146218.00000000 NS USD 7941099.58000000 0.422524799169 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 113791.00000000 NS USD 2036858.90000000 0.108375847574 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 49807.00000000 NS USD 1208815.89000000 0.064317880163 Long EC CORP US N 1 N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 421.00000000 NS USD 748596.94000000 0.039830853214 Long EC CORP BM N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 50308.00000000 NS USD 4874342.12000000 0.259350786951 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 30396.00000000 NS USD 6113547.48000000 0.325285610031 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 7892.00000000 NS USD 720066.08000000 0.038312801996 Long EC CORP US N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 5013.00000000 NS USD 224432.01000000 0.011941430654 Long EC CORP JE N 1 N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 3728.00000000 NS USD 1354196.00000000 0.072053169359 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 496.00000000 NS USD 3689669.60000000 0.196317511326 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 46122.00000000 NS USD 5849192.04000000 0.311219959793 Long EC CORP US N 1 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 644393100 10999.00000000 NS USD 288173.80000000 0.015332961858 Long EC CORP US N 1 N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 22351.00000000 NS USD 403882.57000000 0.021489517926 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 17085.00000000 NS USD 1047652.20000000 0.055742788633 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 3767.00000000 NS USD 1515200.41000000 0.080619786024 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 156927.00000000 NS USD 3023983.29000000 0.160898112336 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 48163.00000000 NS USD 1638023.63000000 0.087154883064 Long EC CORP US N 1 N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 24316.00000000 NS USD 5299915.36000000 0.281994407769 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 17034.00000000 NS USD 974685.48000000 0.051860423426 Long EC US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 10168.00000000 NS USD 1106278.40000000 0.058862132891 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 30627.00000000 NS USD 1241312.31000000 0.066046928288 Long EC US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 39049.00000000 NS USD 1558836.08000000 0.082941524030 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 29711.00000000 NS USD 4395445.34000000 0.233869962318 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 111200.00000000 NS USD 6158256.00000000 0.327664431533 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 13018.00000000 NS USD 19527.00000000 0.001038979762 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 99719.00000000 NS USD 3335600.55000000 0.177478438382 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 55653.00000000 NS USD 2863903.38000000 0.152380685858 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 80077.00000000 NS USD 2847538.12000000 0.151509933877 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 21662.00000000 NS USD 2315884.42000000 0.123222053772 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 14851.00000000 NS USD 543398.09000000 0.028912767877 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 60260.00000000 NS USD 4535770.20000000 0.241336275099 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 41624.00000000 NS USD 4490813.36000000 0.238944241150 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 28837.00000000 NS USD 1726759.56000000 0.091876286017 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 20198.00000000 NS USD 345587.78000000 0.018387807112 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 4971.00000000 NS USD 587870.46000000 0.031279024465 Long EC CORP US N 1 N N N NCR Atleos Corp N/A 63001N106 11239.00000000 NS USD 223993.27000000 0.011918086465 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 43724.00000000 NS USD 2243915.68000000 0.119392788428 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 7819.00000000 NS USD 1214759.84000000 0.064634141942 Long EC US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 19933.00000000 NS USD 1129005.12000000 0.060071361249 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 20435.00000000 NS USD 1117385.80000000 0.059453128119 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 24923.00000000 NS USD 956544.74000000 0.050895202873 Long EC US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 46406.00000000 NS USD 514642.54000000 0.027382761501 Long EC CORP US N 1 N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 21368.00000000 NS USD 1232078.88000000 0.065555642022 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 14788.00000000 NS USD 4804325.44000000 0.255625385531 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 1455.00000000 NS USD 91999.65000000 0.004895056817 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 5444.00000000 NS USD 2522858.48000000 0.134234593314 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 13815.00000000 NS USD 2291217.75000000 0.121909605832 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 17918.00000000 NS USD 3245845.70000000 0.172702821405 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 20667.00000000 NS USD 3778340.94000000 0.201035477616 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 30964.00000000 NS USD 1333309.84000000 0.070941872306 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 3469.00000000 NS USD 339684.48000000 0.018073708212 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 100072.00000000 NS USD 460331.20000000 0.024492999473 Long EC US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 8003.00000000 NS USD 1670626.25000000 0.088889581808 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 8849.00000000 NS USD 488730.27000000 0.026004038496 Long EC CORP US N 1 N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 11979.00000000 NS USD 437592.87000000 0.023283153378 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 12503.00000000 NS USD 594642.68000000 0.031639356289 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 64622.00000000 NS USD 4313518.50000000 0.229510852944 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 34214.00000000 NS USD 2414481.98000000 0.128468167842 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 115985.00000000 NS USD 1032266.50000000 0.054924156435 Long EC CORP US N 1 N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 186836.00000000 NS USD 1399401.64000000 0.074458441295 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 27327.00000000 NS USD 1175880.81000000 0.062565492106 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 19782.00000000 NS USD 2571660.00000000 0.136831192467 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 61875.00000000 NS USD 6835950.00000000 0.363722727789 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 30314.00000000 NS USD 1065233.96000000 0.056678267346 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 51476.00000000 NS USD 7143839.28000000 0.380104697929 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 62797.00000000 NS USD 3758400.45000000 0.199974497150 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 31131.00000000 NS USD 1070595.09000000 0.056963518822 Long EC US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 3291.00000000 NS USD 1361881.62000000 0.072462100769 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 8635.00000000 NS USD 1635900.75000000 0.087041930263 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 1591.00000000 NS USD 442950.31000000 0.023568208519 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 21826.00000000 NS USD 750596.14000000 0.039937225332 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 7526.00000000 NS USD 6934080.10000000 0.368943969555 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 20764.00000000 NS USD 4572025.16000000 0.243265305146 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 115657.00000000 NS USD 4216854.22000000 0.224367603564 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 14316.00000000 NS USD 919230.36000000 0.048909803905 Long EC CORP US N 1 N N N Informatica Inc 984500E0DEFFE6DE9588 45674M101 7481.00000000 NS USD 231686.57000000 0.012327426507 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 3646.00000000 NS USD 4483486.20000000 0.238554382444 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 33035.00000000 NS USD 677878.20000000 0.036068097047 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 12070.00000000 NS USD 520217.00000000 0.027679363699 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 65676.00000000 NS USD 1999177.44000000 0.106370917255 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 9389.00000000 NS USD 380723.95000000 0.020257309317 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 4399.00000000 NS USD 3600449.53000000 0.191570348571 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 16816.00000000 NS USD 1402118.08000000 0.074602975846 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 124798.00000000 NS USD 3765155.66000000 0.200333923917 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 35636.00000000 NS USD 4785202.08000000 0.254607882380 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 109351.00000000 NS USD 5475204.57000000 0.291321080669 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 12369.00000000 NS USD 712083.33000000 0.037888061088 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 35867.00000000 NS USD 1535466.27000000 0.081698078562 Long EC US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 7465.00000000 NS USD 791812.55000000 0.042130240944 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 62570.00000000 NS USD 1478529.10000000 0.078668603100 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 13943.00000000 NS USD 1024949.93000000 0.054534861195 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 26098.00000000 NS USD 1771532.24000000 0.094258521302 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 37585.00000000 NS USD 4118188.45000000 0.219117860221 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 8771.00000000 NS USD 872012.82000000 0.046397484118 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 82983.00000000 NS USD 1092056.28000000 0.058105411692 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 3560.00000000 NS USD 729088.00000000 0.038792834376 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 24487.00000000 NS USD 1745188.49000000 0.092856840393 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 46123.00000000 NS USD 3274733.00000000 0.174239837848 Long EC CORP JE N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 9044.00000000 NS USD 255040.80000000 0.013570043004 Long EC CORP US N 1 N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 64339.00000000 NS USD 915543.97000000 0.048713660892 Long EC US N 1 N N N Sotera Health Co N/A 83601L102 20857.00000000 NS USD 233598.40000000 0.012429149899 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A 11284V105 22508.00000000 NS USD 523085.92000000 0.027832011306 Long EC CORP CA N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 120315.00000000 NS USD 2239062.15000000 0.119134544999 Long EC US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 25607.00000000 NS USD 587424.58000000 0.031255300376 Long EC US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 59955.00000000 NS USD 747039.30000000 0.039747975330 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 21090.00000000 NS USD 1895569.20000000 0.100858198222 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 19969.00000000 NS USD 3862204.29000000 0.205497623539 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 19080.00000000 NS USD 2636474.40000000 0.140279794397 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 16718.00000000 NS USD 3419834.08000000 0.181960280599 Long EC CORP IE N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 23223.00000000 NS USD 1593097.80000000 0.084764499074 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 30263.00000000 NS USD 1824556.27000000 0.097079788987 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 12610.00000000 NS USD 4507822.80000000 0.239849268237 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 11021.00000000 NS USD 1237327.67000000 0.065834916185 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 4378.00000000 NS USD 1237441.70000000 0.065840983419 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 9066.00000000 NS USD 860000.76000000 0.045758354336 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 9977.00000000 NS USD 3083292.08000000 0.164053775394 Long EC CORP US N 1 N N N Paycor HCM Inc N/A 70435P102 10841.00000000 NS USD 188308.17000000 0.010019377154 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 26349.00000000 NS USD 1121676.93000000 0.059681447739 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 36527.00000000 NS USD 8572521.63000000 0.456121087967 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 43942.00000000 NS USD 5394759.34000000 0.287040803825 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 22216.00000000 NS USD 1539124.48000000 0.081892722192 Long EC CORP US N 1 N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 153100.00000000 NS USD 5736657.00000000 0.305232269462 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 147242.00000000 NS USD 4136027.78000000 0.220067043549 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 65023.00000000 NS USD 1233486.31000000 0.065630527631 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Live N/A 531229722 8081.00000000 NS USD 301582.92000000 0.016046425488 Long EC CORP US N 1 N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 30380.00000000 NS USD 4893610.40000000 0.260376000910 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 63257.00000000 NS USD 1752218.90000000 0.093230909821 Long EC CORP GB N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 35107.00000000 NS USD 3873004.24000000 0.206072260170 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 61506.00000000 NS USD 820490.04000000 0.043656093955 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 5396.00000000 NS USD 2183599.32000000 0.116183515249 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 31298.00000000 NS USD 2352044.70000000 0.125146046148 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 61266.00000000 NS USD 667799.40000000 0.035531830891 Long EC CORP BM N 1 N N Catalent Inc N/A 148806102 30634.00000000 NS USD 1710908.90000000 0.091032914533 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 4129.00000000 NS USD 4679519.57000000 0.248984796954 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 29185.00000000 NS USD 5951697.05000000 0.316673978890 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 28463.00000000 NS USD 2282732.60000000 0.121458133556 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 14033.00000000 NS USD 6914901.08000000 0.367923504883 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 9729.00000000 NS USD 2770040.88000000 0.147386511744 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 99146.00000000 NS USD 7844431.52000000 0.417381348665 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 39410.00000000 NS USD 2986095.70000000 0.158882214387 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 9073.00000000 NS USD 1046298.36000000 0.055670754405 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 45067.00000000 NS USD 1345700.62000000 0.071601152772 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 17727.00000000 NS USD 1955819.91000000 0.104063978339 Long EC CORP US N 1 N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 36053.00000000 NS USD 581534.89000000 0.030941925627 Long EC US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 86139.00000000 NS USD 3477431.43000000 0.185024882484 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 5619.00000000 NS USD 1201510.77000000 0.063929194147 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 104140.00000000 NS USD 3561588.00000000 0.189502629864 Long EC US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 30367.00000000 NS USD 933481.58000000 0.049668073437 Long EC CORP BM N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 38262.00000000 NS USD 885000.06000000 0.047088500635 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 19618.00000000 NS USD 1392878.00000000 0.074111335752 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 6046.00000000 NS USD 784891.72000000 0.041762001977 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 9241.00000000 NS USD 264569.83000000 0.014077057359 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 4647.00000000 NS USD 914854.89000000 0.048676996777 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 18001.00000000 NS USD 147608.20000000 0.007853839941 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 8805.00000000 NS USD 1930496.25000000 0.102716573707 Long EC CORP BM N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 15223.00000000 NS USD 808341.30000000 0.043009691794 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 84750.00000000 NS USD 5854530.00000000 0.311503978455 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 9259.00000000 NS USD 1182096.53000000 0.062896214045 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 97304.00000000 NS USD 6610833.76000000 0.351744891075 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 85247.00000000 NS USD 1597528.78000000 0.085000259741 Long EC US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 17197.00000000 NS USD 1134142.15000000 0.060344688960 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 32929.00000000 NS USD 925963.48000000 0.049268055322 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 10521.00000000 NS USD 938683.62000000 0.049944860158 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 9310.00000000 NS USD 391020.00000000 0.020805134768 Long EC CORP US N 1 N N N 2024-05-30 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX