T. ROWE PRICE INDEX TRUST, INC. date 2023-03-31

Filling information for fund T. ROWE PRICE INDEX TRUST, INC. as Treemap, fund includes 1188 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000360206 000360206 AAON Inc 5603.0 541754.07 CORP Long
00081T108 00081T108 ACCO Brands Corp 61567.0 327536.44 CORP Long
001055102 001055102 Aflac Inc 20000.0 1290400.0 CORP Long
001084102 001084102 AGCO Corp 5100.0 689520.0 CORP Long
001228501 001228501 AG Mortgage Investment Trust Inc 34500.0 198375.0 CORP Long
00123Q104 00123Q104 AGNC Investment Corp 23200.0 233856.0 CORP Long
00130H105 00130H105 AES Corp/The 31155.0 750212.4 CORP Long
00164V103 00164V103 AMC Networks Inc 15225.0 267655.5 CORP Long
00165C104 00165C104 AMC Entertainment Holdings Inc 16045.0 80385.45 CORP Long
001744101 001744101 AMN Healthcare Services Inc 4652.0 385929.92 CORP Long
00206R102 00206R102 AT&T Inc 324945.0 6255191.25 CORP Long
00215F107 00215F107 ATN International Inc 7701.0 315124.92 CORP Long
002474104 002474104 AZZ Inc 9900.0 408276.0 CORP Long
002824100 002824100 Abbott Laboratories 78749.0 7974123.74 CORP Long
00287Y109 00287Y109 AbbVie Inc 89639.0 14285767.43 CORP Long
00404A109 00404A109 Acadia Healthcare Co Inc 6290.0 454452.5 CORP Long
004225108 004225108 ACADIA Pharmaceuticals Inc 34656.0 652225.92 CORP Long
004239109 004239109 Acadia Realty Trust 27391.0 382104.45 CORP Long
004397105 004397105 Accuray Inc 137800.0 409266.0 CORP Long
00486H105 00486H105 ADTRAN Holdings Inc 18600.0 294996.0 CORP Long
00507V109 00507V109 Activision Blizzard Inc 32462.0 2778422.58 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp 46380.0 409535.4 CORP Long
00724F101 00724F101 Adobe Inc 20980.0 8085062.6 CORP Long
00737L103 00737L103 Adtalem Global Education Inc 8500.0 328270.0 CORP Long
00751Y106 00751Y106 Advance Auto Parts Inc 1150.0 139851.5 CORP Long
007800105 007800105 Aerojet Rocketdyne Holdings Inc 10500.0 589785.0 CORP Long
007903107 007903107 Advanced Micro Devices Inc 85298.0 8360056.98 CORP Long
008252108 008252108 Affiliated Managers Group Inc 3000.0 427260.0 CORP Long
00827B106 00827B106 Affirm Holdings Inc 8200.0 92414.0 CORP Long
00846U101 00846U101 Agilent Technologies Inc 17987.0 2488321.58 CORP Long
008492100 008492100 Agree Realty Corp 6060.0 415776.6 CORP Long
009066101 009066101 Airbnb Inc 14897.0 1853186.8 CORP Long
00912X302 00912X302 Air Lease Corp 10687.0 420747.19 CORP Long
009158106 009158106 Air Products and Chemicals Inc 12200.0 3503962.0 CORP Long
00971T101 00971T101 Akamai Technologies Inc 5400.0 422820.0 CORP Long
00973Y108 00973Y108 Akero Therapeutics Inc 4122.0 157707.72 CORP Long
011311107 011311107 Alamo Group Inc 2700.0 497232.0 CORP Long
011659109 011659109 Alaska Air Group Inc 7700.0 323092.0 CORP Long
012653101 012653101 Albemarle Corp 3800.0 839952.0 CORP Long
015271109 015271109 Alexandria Real Estate Equities Inc 7800.0 979602.0 CORP Long
016255101 016255101 Align Technology Inc 3000.0 1002420.0 CORP Long
01748X102 01748X102 Allegiant Travel Co 5500.0 505890.0 CORP Long
018581108 018581108 Bread Financial Holdings Inc 4204.0 127465.28 CORP Long
018802108 018802108 Alliant Energy Corp 12300.0 656820.0 CORP Long
020002101 020002101 Allstate Corp/The 10800.0 1196748.0 CORP Long
02005N100 02005N100 Ally Financial Inc 10650.0 271468.5 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 6950.0 1392224.0 CORP Long
02079K107 02079K107 Alphabet Inc 253445.0 26358280.0 CORP Long
02079K305 02079K305 Alphabet Inc 295579.0 30660409.67 CORP Long
02209S103 02209S103 Altria Group Inc 81400.0 3632068.0 CORP Long
023135106 023135106 Amazon.com Inc 438880.0 45331915.2 CORP Long
023436108 023436108 Amedisys Inc 4900.0 360395.0 CORP Long
023608102 023608102 Ameren Corp 15000.0 1295850.0 CORP Long
02376R102 02376R102 American Airlines Group Inc 17046.0 251428.5 CORP Long
025537101 025537101 American Electric Power Co Inc 21350.0 1942636.5 CORP Long
02553E106 02553E106 American Eagle Outfitters Inc 18850.0 253344.0 CORP Long
025816109 025816109 American Express Co 25700.0 4239215.0 CORP Long
025932104 025932104 American Financial Group Inc/OH 5750.0 698625.0 CORP Long
02665T306 02665T306 American Homes 4 Rent 16408.0 516031.6 CORP Long
026874784 026874784 American International Group Inc 47312.0 2382632.32 CORP Long
029899101 029899101 American States Water Co 6400.0 568896.0 CORP Long
03027X100 03027X100 American Tower Corp 21045.0 4300335.3 CORP Long
030420103 030420103 American Water Works Co Inc 6700.0 981483.0 CORP Long
03073E105 03073E105 AmerisourceBergen Corp 6964.0 1115006.04 CORP Long
03076C106 03076C106 Ameriprise Financial Inc 4300.0 1317950.0 CORP Long
03076K108 03076K108 Ameris Bancorp 5753.0 210444.74 CORP Long
031100100 031100100 AMETEK Inc 14037.0 2039997.21 CORP Long
031162100 031162100 Amgen Inc 23987.0 5798857.25 CORP Long
032095101 032095101 Amphenol Corp 31600.0 2582352.0 CORP Long
03236M200 03236M200 Amyris Inc 29800.0 40528.0 CORP Long
032654105 032654105 Analog Devices Inc 22471.0 4431730.62 CORP Long
035710839 035710839 Annaly Capital Management Inc 18175.0 347324.25 CORP Long
03662Q105 03662Q105 ANSYS Inc 3341.0 1111884.8 CORP Long
036752103 036752103 Elevance Health Inc 12904.0 5933388.24 CORP Long
03743Q108 03743Q108 APA Corp 25986.0 937055.16 CORP Long
03750L109 03750L109 Apartment Income REIT Corp 13462.0 482074.22 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals Inc 13600.0 897056.0 CORP Long
03769M106 03769M106 Apollo Global Management Inc 24266.0 1532640.56 CORP Long
03782L101 03782L101 Appian Corp 3772.0 167401.36 CORP Long
037833100 037833100 Apple Inc 724525.0 119474172.5 CORP Long
03784Y200 03784Y200 Apple Hospitality REIT Inc 14800.0 229696.0 CORP Long
038222105 038222105 Applied Materials Inc 39778.0 4885931.74 CORP Long
03831W108 03831W108 AppLovin Corp 13400.0 211050.0 CORP Long
038336103 038336103 AptarGroup Inc 1790.0 211560.1 CORP Long
03835L207 03835L207 Aptevo Therapeutics Inc 46200.0 94248.0 CORP Long
03852U106 03852U106 Aramark 9000.0 322200.0 CORP Long
039483102 039483102 Archer-Daniels-Midland Co 22472.0 1790119.52 CORP Long
039653100 039653100 Arcosa Inc 5500.0 347105.0 CORP Long
03966V107 03966V107 Arconic Corp 7497.0 196646.31 CORP Long
03969T109 03969T109 Arcturus Therapeutics Holdings Inc 5522.0 132362.34 CORP Long
03990B101 03990B101 Ares Management Corp 13616.0 1136119.04 CORP Long
04013V108 04013V108 Ares Commercial Real Estate Corp 13200.0 119988.0 CORP Long
040413106 040413106 Arista Networks Inc 12900.0 2165394.0 CORP Long
04247X102 04247X102 Armstrong World Industries Inc 3647.0 259812.28 CORP Long
042735100 042735100 Arrow Electronics Inc 2700.0 337149.0 CORP Long
04316A108 04316A108 Artisan Partners Asset Management Inc 6600.0 211068.0 CORP Long
04335A105 04335A105 Arvinas Inc 5800.0 158456.0 CORP Long
04342Y104 04342Y104 Asana Inc 7900.0 166927.0 CORP Long
04621X108 04621X108 Assurant Inc 3500.0 420245.0 CORP Long
049468101 049468101 Atlassian Corp 8692.0 1487809.64 CORP Long
049560105 049560105 Atmos Energy Corp 1926.0 216405.36 CORP Long
052769106 052769106 Autodesk Inc 7921.0 1648835.36 CORP Long
052800109 052800109 Autoliv Inc 9000.0 840240.0 CORP Long
053015103 053015103 Automatic Data Processing Inc 18000.0 4007340.0 CORP Long
053332102 053332102 AutoZone Inc 1010.0 2482731.5 CORP Long
053484101 053484101 AvalonBay Communities Inc 8386.0 1409351.16 CORP Long
05350V106 05350V106 Avanos Medical Inc 13731.0 408359.94 CORP Long
05352A100 05352A100 Avantor Inc 28382.0 599995.48 CORP Long
053611109 053611109 Avery Dennison Corp 4800.0 858864.0 CORP Long
05370A108 05370A108 Avidity Biosciences Inc 8708.0 133667.8 CORP Long
053774105 053774105 Avis Budget Group Inc 2222.0 432845.6 CORP Long
05379B107 05379B107 Avista Corp 7210.0 306064.5 CORP Long
05464C101 05464C101 Axon Enterprise Inc 3600.0 809460.0 CORP Long
05541T101 05541T101 BGC Partners Inc 92596.0 484277.08 CORP Long
05550J101 05550J101 BJ s Wholesale Club Holdings Inc 7600.0 578132.0 CORP Long
05589G102 05589G102 BRP Group Inc 9900.0 252054.0 CORP Long
05605H100 05605H100 BWX Technologies Inc 8075.0 509048.0 CORP Long
05722G100 05722G100 Baker Hughes Co 36900.0 1064934.0 CORP Long
058498106 058498106 Ball Corp 18000.0 991980.0 CORP Long
060505104 060505104 Bank of America Corp 354253.0 10131635.8 CORP Long
062540109 062540109 Bank of Hawaii Corp 4000.0 208320.0 CORP Long
064058100 064058100 Bank of New York Mellon Corp/The 36160.0 1643110.4 CORP Long
06417N103 06417N103 Bank OZK 6200.0 212040.0 CORP Long
06652K103 06652K103 BankUnited Inc 13400.0 302572.0 CORP Long
068463108 068463108 Barrett Business Services Inc 2600.0 230464.0 CORP Long
070830104 070830104 Bath & Body Works Inc 18200.0 665756.0 CORP Long
071813109 071813109 Baxter International Inc 23084.0 936287.04 CORP Long
073685109 073685109 Beacon Roofing Supply Inc 6100.0 358985.0 CORP Long
07373B109 07373B109 Beam Global 11900.0 189329.0 CORP Long
075887109 075887109 Becton Dickinson & Co 15502.0 3837365.08 CORP Long
077454106 077454106 Belden Inc 4100.0 355757.0 CORP Long
07831C103 07831C103 BellRing Brands Inc 9955.0 338470.0 CORP Long
084423102 084423102 W R Berkley Corp 2788.0 173580.88 CORP Long
084670702 084670702 Berkshire Hathaway Inc 85420.0 26375133.4 CORP Long
084680107 084680107 Berkshire Hills Bancorp Inc 8800.0 220528.0 CORP Long
08579W103 08579W103 Berry Global Group Inc 6200.0 365180.0 CORP Long
086516101 086516101 Best Buy Co Inc 10000.0 782700.0 CORP Long
089302103 089302103 Big Lots Inc 7200.0 78912.0 CORP Long
090043100 090043100 BILL Holdings Inc 5700.0 462498.0 CORP Long
090572207 090572207 Bio-Rad Laboratories Inc 700.0 335314.0 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc 8800.0 855712.0 CORP Long
09062X103 09062X103 Biogen Inc 8520.0 2368815.6 CORP Long
09073M104 09073M104 Bio-Techne Corp 7600.0 563844.0 CORP Long
09180C106 09180C106 BJ s Restaurants Inc 2900.0 84506.0 CORP Long
092113109 092113109 Black Hills Corp 6400.0 403840.0 CORP Long
09215C105 09215C105 Black Knight Inc 10363.0 596494.28 CORP Long
09247X101 09247X101 BlackRock Inc 6513.0 4357978.56 CORP Long
09260D107 09260D107 Blackstone Inc 30468.0 2676309.12 CORP Long
093671105 093671105 H&R Block Inc 11652.0 410733.0 CORP Long
09581B103 09581B103 Blue Owl Capital Inc 43317.0 479952.36 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corp 9700.0 436403.0 CORP Long
097023105 097023105 Boeing Co/The 27500.0 5841825.0 CORP Long
09857L108 09857L108 Booking Holdings Inc 2146.0 5692071.86 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Corp 11566.0 1072052.54 CORP Long
099724106 099724106 BorgWarner Inc 16517.0 811149.87 CORP Long
100557107 100557107 Boston Beer Co Inc/The 700.0 230090.0 CORP Long
101121101 101121101 Boston Properties Inc 4900.0 265188.0 CORP Long
101137107 101137107 Boston Scientific Corp 57879.0 2895686.37 CORP Long
103304101 103304101 Boyd Gaming Corp 6500.0 416780.0 CORP Long
104674106 104674106 Brady Corp 6500.0 349245.0 CORP Long
10501E201 10501E201 BrainStorm Cell Therapeutics Inc 64900.0 214170.0 CORP Long
109194100 109194100 Bright Horizons Family Solutions Inc 9096.0 700301.04 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 95784.0 6638789.04 CORP Long
11133T103 11133T103 Broadridge Financial Solutions Inc 8525.0 1249509.25 CORP Long
11135F101 11135F101 Broadcom Inc 19490.0 12503614.6 CORP Long
112463104 112463104 Brookdale Senior Living Inc 43700.0 128915.0 CORP Long
115236101 115236101 Brown & Brown Inc 2266.0 130113.72 CORP Long
115637209 115637209 Brown-Forman Corp 5900.0 379193.0 CORP Long
116794108 116794108 Bruker Corp 11900.0 938196.0 CORP Long
117043109 117043109 Brunswick Corp/DE 7200.0 590400.0 CORP Long
122017106 122017106 Burlington Stores Inc 5800.0 1172180.0 CORP Long
12503M108 12503M108 Cboe Global Markets Inc 6500.0 872560.0 CORP Long
12504L109 12504L109 CBRE Group Inc 7679.0 559107.99 CORP Long
12514G108 12514G108 CDW Corp/DE 5100.0 993939.0 CORP Long
125269100 125269100 CF Industries Holdings Inc 13240.0 959767.6 CORP Long
12541W209 12541W209 CH Robinson Worldwide Inc 7047.0 700260.39 CORP Long
125523100 125523100 Cigna Group/The 15338.0 3919319.14 CORP Long
12572Q105 12572Q105 CME Group Inc 18804.0 3601342.08 CORP Long
125896100 125896100 CMS Energy Corp 22600.0 1387188.0 CORP Long
126117100 126117100 CNA Financial Corp 10300.0 402009.0 CORP Long
126408103 126408103 CSX Corp 124200.0 3718548.0 CORP Long
12653C108 12653C108 CNX Resources Corp 19300.0 309186.0 CORP Long
126600105 126600105 CVB Financial Corp 12039.0 200810.52 CORP Long
126650100 126650100 CVS Health Corp 59983.0 4457336.73 CORP Long
127055101 127055101 Cabot Corp 5120.0 392396.8 CORP Long
127097103 127097103 Coterra Energy Inc 33408.0 819832.32 CORP Long
127190304 127190304 CACI International Inc 1800.0 533304.0 CORP Long
127387108 127387108 Cadence Design Systems Inc 16549.0 3476779.41 CORP Long
12740C103 12740C103 Cadence Bank 8900.0 184764.0 CORP Long
127537207 127537207 Cadiz Inc 56600.0 228664.0 CORP Long
12769G100 12769G100 Caesars Entertainment Inc 5784.0 282317.04 CORP Long
130788102 130788102 California Water Service Group 8125.0 472875.0 CORP Long
13123X508 13123X508 Callon Petroleum Co 6246.0 208866.24 CORP Long
133131102 133131102 Camden Property Trust 6500.0 681460.0 CORP Long
134429109 134429109 Campbell Soup Co 10080.0 554198.4 CORP Long
14040H105 14040H105 Capital One Financial Corp 18555.0 1784248.8 CORP Long
14057J101 14057J101 Capitol Federal Financial Inc 20700.0 139311.0 CORP Long
14149Y108 14149Y108 Cardinal Health Inc 11315.0 854282.5 CORP Long
142339100 142339100 Carlisle Cos Inc 2600.0 587782.0 CORP Long
143130102 143130102 CarMax Inc 3491.0 224401.48 CORP Long
143658300 143658300 Carnival Corp 36330.0 368749.5 CORP Long
144285103 144285103 Carpenter Technology Corp 3459.0 154824.84 CORP Long
14448C104 14448C104 Carrier Global Corp 43239.0 1978184.25 CORP Long
146229109 146229109 Carter s Inc 3300.0 237336.0 CORP Long
147528103 147528103 Casey s General Stores Inc 2181.0 472099.26 CORP Long
14817C107 14817C107 Cassava Sciences Inc 5900.0 142308.0 CORP Long
148806102 148806102 Catalent Inc 8200.0 538822.0 CORP Long
149123101 149123101 Caterpillar Inc 24052.0 5504059.68 CORP Long
150870103 150870103 Celanese Corp 6340.0 690362.6 CORP Long
15117B202 15117B202 Celldex Therapeutics Inc 9600.0 345408.0 CORP Long
15118V207 15118V207 Celsius Holdings Inc 1467.0 136342.98 CORP Long
15135B101 15135B101 Centene Corp 20888.0 1320330.48 CORP Long
15189T107 15189T107 CenterPoint Energy Inc 24400.0 718824.0 CORP Long
154760409 154760409 Central Pacific Financial Corp 10800.0 193320.0 CORP Long
156727109 156727109 Cerence Inc 6437.0 180815.33 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc 12591.0 921913.02 CORP Long
15872M104 15872M104 ChampionX Corp 15100.0 409663.0 CORP Long
159864107 159864107 Charles River Laboratories International Inc 2935.0 592341.7 CORP Long
16115Q308 16115Q308 Chart Industries Inc 2400.0 300960.0 CORP Long
16119P108 16119P108 Charter Communications Inc 4006.0 1432585.66 CORP Long
16208T102 16208T102 Chatham Lodging Trust 24900.0 261201.0 CORP Long
163072101 163072101 Cheesecake Factory Inc/The 1700.0 59585.0 CORP Long
163086101 163086101 Chefs Warehouse Inc/The 7700.0 262185.0 CORP Long
163851108 163851108 Chemours Co/The 11980.0 358681.2 CORP Long
16411R208 16411R208 Cheniere Energy Inc 11400.0 1796640.0 CORP Long
166764100 166764100 Chevron Corp 84350.0 13762546.0 CORP Long
16934Q208 16934Q208 Chimera Investment Corp 45500.0 256620.0 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 1470.0 2511186.3 CORP Long
171340102 171340102 Church & Dwight Co Inc 12200.0 1078602.0 CORP Long
171604101 171604101 Chuy s Holdings Inc 11200.0 401520.0 CORP Long
171779309 171779309 Ciena Corp 9699.0 509391.48 CORP Long
172062101 172062101 Cincinnati Financial Corp 6869.0 769877.52 CORP Long
172755100 172755100 Cirrus Logic Inc 4187.0 457974.06 CORP Long
17275R102 17275R102 Cisco Systems Inc 187832.0 9818917.8 CORP Long
172908105 172908105 Cintas Corp 2957.0 1368144.76 CORP Long
172967424 172967424 Citigroup Inc 95526.0 4479214.14 CORP Long
174610105 174610105 Citizens Financial Group Inc 23200.0 704584.0 CORP Long
178587101 178587101 City Office REIT Inc 24700.0 170430.0 CORP Long
17888H103 17888H103 Civitas Resources Inc 9500.0 649230.0 CORP Long
18538R103 18538R103 Clearwater Paper Corp 3264.0 109082.88 CORP Long
185899101 185899101 Cleveland-Cliffs Inc 41400.0 758862.0 CORP Long
189054109 189054109 Clorox Co/The 4186.0 662392.64 CORP Long
18915M107 18915M107 Cloudflare Inc 15100.0 931066.0 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 350.0 187278.0 CORP Long
191216100 191216100 Coca-Cola Co/The 196266.0 12174379.98 CORP Long
192422103 192422103 Cognex Corp 8700.0 431085.0 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp 26300.0 1602459.0 CORP Long
19247G107 19247G107 Coherent Corp 8004.0 304792.32 CORP Long
19260Q107 19260Q107 Coinbase Global Inc 8600.0 581102.0 CORP Long
194014502 194014502 Enovis Corp 4003.0 214120.47 CORP Long
194162103 194162103 Colgate-Palmolive Co 32700.0 2457405.0 CORP Long
198516106 198516106 Columbia Sportswear Co 3600.0 324864.0 CORP Long
20030N101 20030N101 Comcast Corp 202219.0 7666122.29 CORP Long
200340107 200340107 Comerica Inc 9516.0 413184.72 CORP Long
201723103 201723103 Commercial Metals Co 11800.0 577020.0 CORP Long
204166102 204166102 CommVault Systems Inc 3700.0 209938.0 CORP Long
20451N101 20451N101 Compass Minerals International Inc 7000.0 240030.0 CORP Long
205887102 205887102 Conagra Brands Inc 40325.0 1514607.0 CORP Long
208242107 208242107 Conn s Inc 14100.0 85446.0 CORP Long
20825C104 20825C104 ConocoPhillips 59633.0 5916189.93 CORP Long
20848V105 20848V105 Consensus Cloud Solutions Inc 3100.0 105679.0 CORP Long
209115104 209115104 Consolidated Edison Inc 11576.0 1107475.92 CORP Long
21036P108 21036P108 Constellation Brands Inc 9781.0 2209430.09 CORP Long
21037T109 21037T109 Constellation Energy Corp 14740.0 1157090.0 CORP Long
210751103 210751103 Container Store Group Inc/The 42756.0 146653.08 CORP Long
000000000 000000000 Fresh Del Monte Produce Inc 9900.0 298089.0 CORP Long
216648402 216648402 Cooper Cos Inc/The 2200.0 821392.0 CORP Long
217204106 217204106 Copart Inc 17000.0 1278570.0 CORP Long
21871N101 21871N101 CoreCivic Inc 28898.0 265861.6 CORP Long
219350105 219350105 Corning Inc 35810.0 1263376.8 CORP Long
219798105 219798105 QuidelOrtho Corp 5569.0 496142.21 CORP Long
22052L104 22052L104 Corteva Inc 34645.0 2089439.95 CORP Long
221006109 221006109 CorVel Corp 1750.0 332990.0 CORP Long
22160K105 22160K105 Costco Wholesale Corp 22203.0 11032004.61 CORP Long
22160N109 22160N109 CoStar Group Inc 19990.0 1376311.5 CORP Long
222795502 222795502 Cousins Properties Inc 15560.0 332672.8 CORP Long
22410J106 22410J106 Cracker Barrel Old Country Store Inc 1524.0 173126.4 CORP Long
227046109 227046109 Crocs Inc 4500.0 568980.0 CORP Long
22788C105 22788C105 Crowdstrike Holdings Inc 9430.0 1294361.8 CORP Long
22822V101 22822V101 Crown Castle Inc 19237.0 2574680.08 CORP Long
228368106 228368106 Crown Holdings Inc 2596.0 214715.16 CORP Long
229050307 229050307 CryoPort Inc 7000.0 168000.0 CORP Long
229663109 229663109 CubeSmart 21218.0 980695.96 CORP Long
229899109 229899109 Cullen/Frost Bankers Inc 4200.0 442428.0 CORP Long
231021106 231021106 Cummins Inc 8500.0 2030480.0 CORP Long
23204G100 23204G100 Customers Bancorp Inc 5400.0 100008.0 CORP Long
23331A109 23331A109 DR Horton Inc 15100.0 1475119.0 CORP Long
233331107 233331107 DTE Energy Co 10352.0 1133958.08 CORP Long
23345M107 23345M107 DT Midstream Inc 14491.0 715420.67 CORP Long
23355L106 23355L106 DXC Technology Co 13700.0 350172.0 CORP Long
235851102 235851102 Danaher Corp 32789.0 8264139.56 CORP Long
237194105 237194105 Darden Restaurants Inc 3800.0 589608.0 CORP Long
237266101 237266101 Darling Ingredients Inc 16200.0 946080.0 CORP Long
23804L103 23804L103 Datadog Inc 13300.0 966378.0 CORP Long
23918K108 23918K108 DaVita Inc 3598.0 291833.78 CORP Long
000000000 000000000 Helen of Troy Ltd 1800.0 171306.0 CORP Long
243537107 243537107 Deckers Outdoor Corp 1568.0 704894.4 CORP Long
244199105 244199105 Deere & Co 11947.0 4932677.36 CORP Long
24703L202 24703L202 Dell Technologies Inc 7073.0 284405.33 CORP Long
247361702 247361702 Delta Air Lines Inc 21500.0 750780.0 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 13533.0 531576.24 CORP Long
25179M103 25179M103 Devon Energy Corp 36063.0 1825148.43 CORP Long
252131107 252131107 Dexcom Inc 21881.0 2542134.58 CORP Long
25278X109 25278X109 Diamondback Energy Inc 8000.0 1081360.0 CORP Long
253393102 253393102 Dick s Sporting Goods Inc 3600.0 510804.0 CORP Long
253868103 253868103 Digital Realty Trust Inc 15493.0 1523116.83 CORP Long
25400W102 25400W102 Digital Turbine Inc 21500.0 265740.0 CORP Long
254543101 254543101 Diodes Inc 2562.0 237651.12 CORP Long
254687106 254687106 Walt Disney Co/The 91524.0 9164298.12 CORP Long
254709108 254709108 Discover Financial Services 14500.0 1433180.0 CORP Long
25470M109 25470M109 DISH Network Corp 40830.0 380943.9 CORP Long
000000000 000000000 Everest Re Group Ltd 2200.0 787644.0 CORP Long
256163106 256163106 DocuSign Inc 10700.0 623810.0 CORP Long
25659T107 25659T107 Dolby Laboratories Inc 5000.0 427100.0 CORP Long
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256746108 256746108 Dollar Tree Inc 13293.0 1908210.15 CORP Long
25746U109 25746U109 Dominion Energy Inc 48827.0 2729917.57 CORP Long
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25787G100 25787G100 Donnelley Financial Solutions Inc 7925.0 323815.5 CORP Long
25809K105 25809K105 DoorDash Inc 13800.0 877128.0 CORP Long
25960P109 25960P109 Douglas Emmett Inc 12900.0 159057.0 CORP Long
25961D105 25961D105 Douglas Elliman Inc 41627.0 129459.97 CORP Long
260003108 260003108 Dover Corp 5000.0 759700.0 CORP Long
260557103 260557103 Dow Inc 29867.0 1637308.94 CORP Long
26142V105 26142V105 DraftKings Inc 37700.0 729872.0 CORP Long
26441C204 26441C204 Duke Energy Corp 32606.0 3145500.82 CORP Long
26614N102 26614N102 DuPont de Nemours Inc 16861.0 1210113.97 CORP Long
26622P107 26622P107 Doximity Inc 8600.0 278468.0 CORP Long
267475101 267475101 Dycom Industries Inc 4600.0 430790.0 CORP Long
000000000 000000000 Axis Capital Holdings Ltd 9100.0 496132.0 CORP Long
268150109 268150109 Dynatrace Inc 12300.0 520290.0 CORP Long
268158201 268158201 Dynavax Technologies Corp 11700.0 114777.0 CORP Long
26875P101 26875P101 EOG Resources Inc 31081.0 3562815.03 CORP Long
26884L109 26884L109 EQT Corp 15300.0 488223.0 CORP Long
26884U109 26884U109 EPR Properties 7971.0 303695.1 CORP Long
26969P108 26969P108 Eagle Materials Inc 1240.0 181970.0 CORP Long
000000000 000000000 RenaissanceRe Holdings Ltd 3592.0 719621.28 CORP Long
000000000 000000000 Arch Capital Group Ltd 15600.0 1058772.0 CORP Long
000000000 000000000 Royal Caribbean Cruises Ltd 10000.0 653000.0 CORP Long
27579R104 27579R104 East West Bancorp Inc 9692.0 537906.0 CORP Long
277276101 277276101 EastGroup Properties Inc 2600.0 429832.0 CORP Long
277432100 277432100 Eastman Chemical Co 3840.0 323865.6 CORP Long
278642103 278642103 eBay Inc 20800.0 922896.0 CORP Long
278865100 278865100 Ecolab Inc 9311.0 1541249.83 CORP Long
000000000 000000000 Bunge Ltd 3671.0 350653.92 CORP Long
28035Q102 28035Q102 Edgewell Personal Care Co 4448.0 188684.16 CORP Long
281020107 281020107 Edison International 19000.0 1341210.0 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp 25220.0 2086450.6 CORP Long
28414H103 28414H103 Elanco Animal Health Inc 54449.0 511820.6 CORP Long
285512109 285512109 Electronic Arts Inc 11800.0 1421310.0 CORP Long
29082K105 29082K105 Embecta Corp 8400.0 236208.0 CORP Long
291011104 291011104 Emerson Electric Co 24300.0 2117502.0 CORP Long
29109X106 29109X106 Aspen Technology Inc 2296.0 525485.52 CORP Long
29261A100 29261A100 Encompass Health Corp 6689.0 361874.9 CORP Long
29272W109 29272W109 Energizer Holdings Inc 4298.0 149140.6 CORP Long
29355A107 29355A107 Enphase Energy Inc 7143.0 1502030.04 CORP Long
29355X107 29355X107 EnPro Industries Inc 2768.0 287567.52 CORP Long
29358P101 29358P101 Ensign Group Inc/The 6917.0 660850.18 CORP Long
29362U104 29362U104 Entegris Inc 11554.0 947543.54 CORP Long
29364G103 29364G103 Entergy Corp 8500.0 915790.0 CORP Long
29414B104 29414B104 EPAM Systems Inc 3300.0 986700.0 CORP Long
29415F104 29415F104 Envista Holdings Corp 9300.0 380184.0 CORP Long
294429105 294429105 Equifax Inc 6300.0 1277892.0 CORP Long
29444U700 29444U700 Equinix Inc 4256.0 3068746.24 CORP Long
29452E101 29452E101 Equitable Holdings Inc 26203.0 665294.17 CORP Long
29472R108 29472R108 Equity LifeStyle Properties Inc 13200.0 886116.0 CORP Long
29476L107 29476L107 Equity Residential 20000.0 1200000.0 CORP Long
29530P102 29530P102 Erie Indemnity Co 2000.0 463320.0 CORP Long
29605J106 29605J106 Esab Corp 4003.0 236457.21 CORP Long
296315104 296315104 ESCO Technologies Inc 5400.0 515430.0 CORP Long
29670G102 29670G102 Essential Utilities Inc 5446.0 237717.9 CORP Long
297178105 297178105 Essex Property Trust Inc 4594.0 960789.16 CORP Long
297602104 297602104 Ethan Allen Interiors Inc 18600.0 510756.0 CORP Long
29786A106 29786A106 Etsy Inc 5142.0 572458.86 CORP Long
298736109 298736109 Euronet Worldwide Inc 5000.0 559500.0 CORP Long
30034W106 30034W106 Evergy Inc 10665.0 651844.8 CORP Long
30040W108 30040W108 Eversource Energy 19224.0 1504470.24 CORP Long
30063P105 30063P105 Exact Sciences Corp 10700.0 725567.0 CORP Long
30161N101 30161N101 Exelon Corp 49804.0 2086289.56 CORP Long
30212P303 30212P303 Expedia Group Inc 5790.0 561803.7 CORP Long
30212W100 30212W100 eXp World Holdings Inc 13900.0 176391.0 CORP Long
302130109 302130109 Expeditors International of Washington Inc 2636.0 290276.32 CORP Long
30225T102 30225T102 Extra Space Storage Inc 8600.0 1401198.0 CORP Long
30226D106 30226D106 Extreme Networks Inc 23733.0 453774.96 CORP Long
30231G102 30231G102 Exxon Mobil Corp 202033.0 22154938.78 CORP Long
302491303 302491303 FMC Corp 8200.0 1001466.0 CORP Long
302941109 302941109 FTI Consulting Inc 3023.0 596589.05 CORP Long
30303M102 30303M102 Meta Platforms Inc 108567.0 23009689.98 CORP Long
303075105 303075105 FactSet Research Systems Inc 1550.0 643389.5 CORP Long
303250104 303250104 Fair Isaac Corp 1405.0 987279.45 CORP Long
311642102 311642102 FARO Technologies Inc 9800.0 241178.0 CORP Long
31188V100 31188V100 Fastly Inc 15476.0 274853.76 CORP Long
31189P102 31189P102 Fate Therapeutics Inc 11900.0 67830.0 CORP Long
311900104 311900104 Fastenal Co 17900.0 965526.0 CORP Long
313745101 313745101 Federal Realty Investment Trust 2900.0 286607.0 CORP Long
31428X106 31428X106 FedEx Corp 14100.0 3221709.0 CORP Long
315616102 315616102 F5 Inc 900.0 131121.0 CORP Long
31620M106 31620M106 Fidelity National Information Services Inc 34091.0 1852164.03 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 16896.0 590177.28 CORP Long
316773100 316773100 Fifth Third Bancorp 41090.0 1094637.6 CORP Long
31847R102 31847R102 First American Financial Corp 8285.0 461143.1 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 47600.0 543592.0 CORP Long
319390100 319390100 First Business Financial Services Inc 10000.0 305100.0 CORP Long
31946M103 31946M103 First Citizens BancShares Inc/NC 519.0 505038.9 CORP Long
320209109 320209109 First Financial Bancorp 13370.0 291064.9 CORP Long
32054K103 32054K103 First Industrial Realty Trust Inc 11000.0 585200.0 CORP Long
320817109 320817109 First Merchants Corp 8330.0 274473.5 CORP Long
33616C100 33616C100 First Republic Bank/CA 9100.0 127309.0 CORP Long
336433107 336433107 First Solar Inc 6500.0 1413750.0 CORP Long
336901103 336901103 1st Source Corp 10064.0 434261.6 CORP Long
337738108 337738108 Fiserv Inc 36096.0 4079930.88 CORP Long
337932107 337932107 FirstEnergy Corp 23673.0 948340.38 CORP Long
33829M101 33829M101 Five Below Inc 3704.0 762912.88 CORP Long
338307101 338307101 Five9 Inc 4800.0 346992.0 CORP Long
339041105 339041105 FleetCor Technologies Inc 6100.0 1286185.0 CORP Long
339750101 339750101 Floor & Decor Holdings Inc 7691.0 755410.02 CORP Long
343412102 343412102 Fluor Corp 15158.0 468533.78 CORP Long
343498101 343498101 Flowers Foods Inc 17835.0 488857.35 CORP Long
34354P105 34354P105 Flowserve Corp 9400.0 319600.0 CORP Long
343873105 343873105 Flushing Financial Corp 9350.0 139221.5 CORP Long
344849104 344849104 Foot Locker Inc 3003.0 119189.07 CORP Long
345370860 345370860 Ford Motor Co 157752.0 1987675.2 CORP Long
346563109 346563109 Forrester Research Inc 4081.0 132020.35 CORP Long
34959E109 34959E109 Fortinet Inc 29800.0 1980508.0 CORP Long
34959J108 34959J108 Fortive Corp 20450.0 1394076.5 CORP Long
34964C106 34964C106 Fortune Brands Innovations Inc 7600.0 446348.0 CORP Long
35086T109 35086T109 Four Corners Property Trust Inc 11452.0 307600.72 CORP Long
35137L105 35137L105 Fox Corp 10361.0 352792.05 CORP Long
35243J101 35243J101 Franklin BSP Realty Trust Inc 18840.0 224761.2 CORP Long
353469109 353469109 Franklin Covey Co 3600.0 138492.0 CORP Long
354613101 354613101 Franklin Resources Inc 8000.0 215520.0 CORP Long
35671D857 35671D857 Freeport-McMoRan Inc 56278.0 2302332.98 CORP Long
358039105 358039105 Freshpet Inc 3934.0 260391.46 CORP Long
358ESC010 358ESC010 Fresh Market Inc/The 3800.0 0.0 CORP Long
35905A109 35905A109 Frontdoor Inc 8450.0 235586.0 CORP Long
35953D104 35953D104 fuboTV Inc 48106.0 58208.26 CORP Long
359694106 359694106 HB Fuller Co 4200.0 287490.0 CORP Long
360271100 360271100 Fulton Financial Corp 19774.0 273276.68 CORP Long
361448103 361448103 GATX Corp 2700.0 297054.0 CORP Long
36251C103 36251C103 GMS Inc 7143.0 413508.27 CORP Long
36262G101 36262G101 GXO Logistics Inc 6500.0 327990.0 CORP Long
36266G107 36266G107 GE HealthCare Technologies Inc 19830.0 1626654.9 CORP Long
363576109 363576109 Arthur J Gallagher & Co 8500.0 1626135.0 CORP Long
36467J108 36467J108 Gaming and Leisure Properties Inc 8060.0 419603.6 CORP Long
36467W109 36467W109 GameStop Corp 8800.0 202576.0 CORP Long
366651107 366651107 Gartner Inc 2256.0 734937.12 CORP Long
369550108 369550108 General Dynamics Corp 11610.0 2649518.1 CORP Long
369604301 369604301 General Electric Co 59490.0 5687244.0 CORP Long
370334104 370334104 General Mills Inc 32788.0 2802062.48 CORP Long
37045V100 37045V100 General Motors Co 59820.0 2194197.6 CORP Long
372460105 372460105 Genuine Parts Co 4800.0 803088.0 CORP Long
37247D106 37247D106 Genworth Financial Inc 83400.0 418668.0 CORP Long
374297109 374297109 Getty Realty Corp 7958.0 286726.74 CORP Long
374689107 374689107 Gibraltar Industries Inc 5500.0 266750.0 CORP Long
375558103 375558103 Gilead Sciences Inc 57320.0 4755840.4 CORP Long
37637Q105 37637Q105 Glacier Bancorp Inc 2900.0 121829.0 CORP Long
37940X102 37940X102 Global Payments Inc 18439.0 1940520.36 CORP Long
37959E102 37959E102 Globe Life Inc 3522.0 387490.44 CORP Long
380237107 380237107 GoDaddy Inc 7086.0 550723.92 CORP Long
38141G104 38141G104 Goldman Sachs Group Inc/The 15233.0 4982866.63 CORP Long
384109104 384109104 Graco Inc 6061.0 442513.61 CORP Long
384802104 384802104 WW Grainger Inc 2000.0 1377620.0 CORP Long
387328107 387328107 Granite Construction Inc 12950.0 531986.0 CORP Long
38741L107 38741L107 Granite Point Mortgage Trust Inc 25800.0 127968.0 CORP Long
389375106 389375106 Gray Television Inc 34500.0 300840.0 CORP Long
398905109 398905109 Group 1 Automotive Inc 1200.0 271704.0 CORP Long
40131M109 40131M109 Guardant Health Inc 7800.0 182832.0 CORP Long
40171V100 40171V100 Guidewire Software Inc 3100.0 254355.0 CORP Long
40412C101 40412C101 HCA Healthcare Inc 10962.0 2890460.16 CORP Long
404251100 404251100 HNI Corp 16200.0 451008.0 CORP Long
40434L105 40434L105 HP Inc 46318.0 1359433.3 CORP Long
406216101 406216101 Halliburton Co 47729.0 1510145.56 CORP Long
410120109 410120109 Hancock Whitney Corp 10100.0 367640.0 CORP Long
410867105 410867105 Hanover Insurance Group Inc/The 4700.0 603950.0 CORP Long
415864107 415864107 Harsco Corp 47600.0 325108.0 CORP Long
416515104 416515104 Hartford Financial Services Group Inc/The 24300.0 1693467.0 CORP Long
418056107 418056107 Hasbro Inc 6700.0 359723.0 CORP Long
419870100 419870100 Hawaiian Electric Industries Inc 11358.0 436147.2 CORP Long
42250P103 42250P103 Healthpeak Properties Inc 18100.0 397657.0 CORP Long
422704106 422704106 Hecla Mining Co 87800.0 555774.0 CORP Long
422806208 422806208 HEICO Corp 3909.0 531233.1 CORP Long
42328H109 42328H109 Helios Technologies Inc 3200.0 209280.0 CORP Long
423452101 423452101 Helmerich & Payne Inc 14774.0 528170.5 CORP Long
426281101 426281101 Jack Henry & Associates Inc 3400.0 512448.0 CORP Long
427825500 427825500 Hersha Hospitality Trust 27600.0 185472.0 CORP Long
427866108 427866108 Hershey Co/The 7638.0 1943183.58 CORP Long
42809H107 42809H107 Hess Corp 15300.0 2024802.0 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 78499.0 1250489.07 CORP Long
428291108 428291108 Hexcel Corp 7400.0 505050.0 CORP Long
431284108 431284108 Highwoods Properties Inc 8900.0 206391.0 CORP Long
43283X105 43283X105 Hilton Grand Vacations Inc 5040.0 223927.2 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 14999.0 2112909.13 CORP Long
436440101 436440101 Hologic Inc 14544.0 1173700.8 CORP Long
436893200 436893200 Home BancShares Inc/AR 16400.0 356044.0 CORP Long
437076102 437076102 Home Depot Inc/The 51113.0 15084468.56 CORP Long
438083107 438083107 Homology Medicines Inc 66000.0 67980.0 CORP Long
438516106 438516106 Honeywell International Inc 34423.0 6578923.76 CORP Long
440452100 440452100 Hormel Foods Corp 11000.0 438680.0 CORP Long
44107P104 44107P104 Host Hotels & Resorts Inc 40419.0 666509.31 CORP Long
442487401 442487401 Hovnanian Enterprises Inc 3343.0 226789.12 CORP Long
443201108 443201108 Howmet Aerospace Inc 24600.0 1042302.0 CORP Long
443510607 443510607 Hubbell Inc 5062.0 1231635.22 CORP Long
443573100 443573100 HubSpot Inc 3217.0 1379288.75 CORP Long
444859102 444859102 Humana Inc 6389.0 3101603.94 CORP Long
445658107 445658107 JB Hunt Transport Services Inc 4300.0 754478.0 CORP Long
446150104 446150104 Huntington Bancshares Inc/OH 113909.0 1275780.8 CORP Long
446413106 446413106 Huntington Ingalls Industries Inc 2000.0 414040.0 CORP Long
447011107 447011107 Huntsman Corp 20279.0 554833.44 CORP Long
447462102 447462102 Huron Consulting Group Inc 6221.0 499981.77 CORP Long
44891N208 44891N208 IAC Inc 8300.0 428280.0 CORP Long
44930G107 44930G107 ICU Medical Inc 2000.0 329920.0 CORP Long
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44980X109 44980X109 IPG Photonics Corp 2600.0 320606.0 CORP Long
45073V108 45073V108 ITT Inc 5400.0 466020.0 CORP Long
451107106 451107106 IDACORP Inc 4685.0 507526.05 CORP Long
45167R104 45167R104 IDEX Corp 4627.0 1068975.81 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 2900.0 1450232.0 CORP Long
452308109 452308109 Illinois Tool Works Inc 13660.0 3325527.0 CORP Long
452327109 452327109 Illumina Inc 7400.0 1720870.0 CORP Long
45256X103 45256X103 ImmunityBio Inc 32100.0 58422.0 CORP Long
45332Y109 45332Y109 Inari Medical Inc 9549.0 589555.26 CORP Long
45337C102 45337C102 Incyte Corp 4600.0 332442.0 CORP Long
45687V106 45687V106 Ingersoll Rand Inc 23959.0 1393934.62 CORP Long
45688C107 45688C107 Ingevity Corp 1912.0 136746.24 CORP Long
457187102 457187102 Ingredion Inc 3302.0 335912.46 CORP Long
45765U103 45765U103 Insight Enterprises Inc 3650.0 521804.0 CORP Long
457669307 457669307 Insmed Inc 32980.0 562309.0 CORP Long
45778Q107 45778Q107 Insperity Inc 4400.0 534820.0 CORP Long
45781V101 45781V101 Innovative Industrial Properties Inc 2700.0 205173.0 CORP Long
45784P101 45784P101 Insulet Corp 4100.0 1307736.0 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corp 2600.0 149266.0 CORP Long
458140100 458140100 Intel Corp 186126.0 6080736.42 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc 7000.0 260890.0 CORP Long
45866F104 45866F104 Intercontinental Exchange Inc 27564.0 2874649.56 CORP Long
45867G101 45867G101 InterDigital Inc 3600.0 262440.0 CORP Long
459200101 459200101 International Business Machines Corp 40132.0 5260903.88 CORP Long
459506101 459506101 International Flavors & Fragrances Inc 11175.0 1027653.0 CORP Long
460146103 460146103 International Paper Co 21444.0 773270.64 CORP Long
460690100 460690100 Interpublic Group of Cos Inc/The 8939.0 332888.36 CORP Long
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46120E602 46120E602 Intuitive Surgical Inc 19100.0 4879477.0 CORP Long
46185L103 46185L103 Invitae Corp 46902.0 63317.7 CORP Long
46187W107 46187W107 Invitation Homes Inc 21183.0 661545.09 CORP Long
462222100 462222100 Ionis Pharmaceuticals Inc 20894.0 746751.56 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 6025.0 1198312.25 CORP Long
46269C102 46269C102 Iridium Communications Inc 10017.0 620352.81 CORP Long
462726100 462726100 iRobot Corp 2200.0 96008.0 CORP Long
46284V101 46284V101 Iron Mountain Inc 14891.0 787882.81 CORP Long
46590V100 46590V100 JBG SMITH Properties 13782.0 207556.92 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 143688.0 18723983.28 CORP Long
466367109 466367109 Jack in the Box Inc 1518.0 132961.62 CORP Long
46982L108 46982L108 Jacobs Solutions Inc 3700.0 434787.0 CORP Long
47233W109 47233W109 Jefferies Financial Group Inc 12300.0 390402.0 CORP Long
477143101 477143101 JetBlue Airways Corp 42800.0 311584.0 CORP Long
477839104 477839104 John Bean Technologies Corp 5509.0 602078.61 CORP Long
478160104 478160104 Johnson & Johnson 127152.0 19708560.0 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 1300.0 189137.0 CORP Long
48123V102 48123V102 Ziff Davis Inc 2400.0 187320.0 CORP Long
48203R104 48203R104 Juniper Networks Inc 22280.0 766877.6 CORP Long
482480100 482480100 KLA Corp 7340.0 2929907.8 CORP Long
48251W104 48251W104 KKR & Co Inc 21413.0 1124610.76 CORP Long
48576A100 48576A100 Karuna Therapeutics Inc 1600.0 290624.0 CORP Long
487836108 487836108 Kellogg Co 8607.0 576324.72 CORP Long
488401100 488401100 Kemper Corp 5500.0 300630.0 CORP Long
49271V100 49271V100 Keurig Dr Pepper Inc 50654.0 1787073.12 CORP Long
493267108 493267108 KeyCorp 29913.0 374510.76 CORP Long
49338L103 49338L103 Keysight Technologies Inc 10790.0 1742369.2 CORP Long
49427F108 49427F108 Kilroy Realty Corp 7100.0 230040.0 CORP Long
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49446R109 49446R109 Kimco Realty Corp 39909.0 779422.77 CORP Long
49456B101 49456B101 Kinder Morgan Inc 92377.0 1617521.27 CORP Long
49803T300 49803T300 Kite Realty Group Trust 15600.0 326352.0 CORP Long
499049104 499049104 Knight-Swift Transportation Holdings Inc 8950.0 506391.0 CORP Long
49926D109 49926D109 Knowles Corp 19600.0 333200.0 CORP Long
500255104 500255104 Kohl s Corp 18400.0 433136.0 CORP Long
500643200 500643200 Korn Ferry 7000.0 362180.0 CORP Long
500688106 500688106 Kosmos Energy Ltd 51000.0 379440.0 CORP Long
500754106 500754106 Kraft Heinz Co/The 42959.0 1661224.53 CORP Long
50077B207 50077B207 Kratos Defense & Security Solutions Inc 18817.0 253653.16 CORP Long
501044101 501044101 Kroger Co/The 32200.0 1589714.0 CORP Long
50155Q100 50155Q100 Kyndryl Holdings Inc 10005.0 147673.8 CORP Long
501889208 501889208 LKQ Corp 9900.0 561924.0 CORP Long
50212V100 50212V100 LPL Financial Holdings Inc 4300.0 870320.0 CORP Long
502431109 502431109 L3Harris Technologies Inc 11601.0 2276580.24 CORP Long
505336107 505336107 La-Z-Boy Inc 9300.0 270444.0 CORP Long
50540R409 50540R409 Laboratory Corp of America Holdings 2179.0 499906.18 CORP Long
512807108 512807108 Lam Research Corp 6966.0 3692815.92 CORP Long
512816109 512816109 Lamar Advertising Co 5000.0 499450.0 CORP Long
513272104 513272104 Lamb Weston Holdings Inc 6162.0 644052.24 CORP Long
515098101 515098101 Landstar System Inc 3100.0 555706.0 CORP Long
517834107 517834107 Las Vegas Sands Corp 20172.0 1158881.4 CORP Long
518439104 518439104 Estee Lauder Cos Inc/The 12400.0 3056104.0 CORP Long
521865204 521865204 Lear Corp 1400.0 195286.0 CORP Long
524660107 524660107 Leggett & Platt Inc 3300.0 105204.0 CORP Long
525327102 525327102 Leidos Holdings Inc 8599.0 791623.94 CORP Long
52603A208 52603A208 LendingClub Corp 13800.0 99498.0 CORP Long
526057104 526057104 Lennar Corp 11393.0 1197518.23 CORP Long
526107107 526107107 Lennox International Inc 2400.0 603072.0 CORP Long
528872302 528872302 Lexicon Pharmaceuticals Inc 39000.0 94770.0 CORP Long
530307305 530307305 Liberty Broadband Corp 2000.0 163400.0 CORP Long
531229854 531229854 Liberty Media Corp-Liberty Formula One 14600.0 1092518.0 CORP Long
531229870 531229870 Liberty Media Corp-Liberty Formula One 8200.0 553500.0 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 1904.0 140058.24 CORP Long
532457108 532457108 Eli Lilly & Co 39566.0 13587755.72 CORP Long
533900106 533900106 Lincoln Electric Holdings Inc 3300.0 558030.0 CORP Long
536797103 536797103 Lithia Motors Inc 1300.0 297609.0 CORP Long
537008104 537008104 Littelfuse Inc 1900.0 509371.0 CORP Long
538034109 538034109 Live Nation Entertainment Inc 9072.0 635040.0 CORP Long
539830109 539830109 Lockheed Martin Corp 10000.0 4727300.0 CORP Long
540424108 540424108 Loews Corp 9500.0 551190.0 CORP Long
546347105 546347105 Louisiana-Pacific Corp 10400.0 563784.0 CORP Long
548661107 548661107 Lowe s Cos Inc 27800.0 5559166.0 CORP Long
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55003T107 55003T107 LL Flooring Holdings Inc 61800.0 234840.0 CORP Long
550241103 550241103 Lumen Technologies Inc 110680.0 293302.0 CORP Long
55024U109 55024U109 Lumentum Holdings Inc 5248.0 283444.48 CORP Long
55087P104 55087P104 Lyft Inc 20642.0 191351.34 CORP Long
55261F104 55261F104 M&T Bank Corp 9334.0 1116066.38 CORP Long
55262C100 55262C100 MBIA Inc 15000.0 138900.0 CORP Long
552676108 552676108 MDC Holdings Inc 10345.0 402110.15 CORP Long
55277P104 55277P104 MGE Energy Inc 4929.0 382835.43 CORP Long
552848103 552848103 MGIC Investment Corp 22400.0 300608.0 CORP Long
552953101 552953101 MGM Resorts International 25900.0 1150478.0 CORP Long
55306N104 55306N104 MKS Instruments Inc 4680.0 414741.6 CORP Long
553498106 553498106 MSA Safety Inc 1400.0 186900.0 CORP Long
553530106 553530106 MSC Industrial Direct Co Inc 5100.0 428400.0 CORP Long
55354G100 55354G100 MSCI Inc 4317.0 2416181.73 CORP Long
554382101 554382101 Macerich Co/The 23200.0 245920.0 CORP Long
55825T103 55825T103 Madison Square Garden Sports Corp 533.0 103855.05 CORP Long
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562750109 562750109 Manhattan Associates Inc 6193.0 958986.05 CORP Long
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56585A102 56585A102 Marathon Petroleum Corp 23920.0 3225133.6 CORP Long
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000000000 000000000 Herbalife Nutrition Ltd 20600.0 331660.0 CORP Long
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000000000 000000000 Genpact Ltd 7500.0 346650.0 CORP Long
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000000000 000000000 TE Connectivity Ltd 15838.0 2077153.7 CORP Long
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000000000 000000000 N/A 47.0 536911.86 CORP N/A
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