0001752724-22-020328.txt : 20220131
0001752724-22-020328.hdr.sgml : 20220131
20220131161929
ACCESSION NUMBER: 0001752724-22-020328
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220131
PERIOD START: 20211130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WELLINGTON FUND
CENTRAL INDEX KEY: 0000105563
IRS NUMBER: 510071687
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00121
FILM NUMBER: 22574214
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD/WELLINGTON FUND INC
DATE OF NAME CHANGE: 19940608
FORMER COMPANY:
FORMER CONFORMED NAME: WELLINGTON FUND INC
DATE OF NAME CHANGE: 19920703
0000105563
S000061304
Vanguard U.S. Quality Factor ETF
C000198469
ETF Shares
VFQY
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000105563
XXXXXXXX
S000061304
C000198469
VANGUARD WELLINGTON FUND
811-00121
0000105563
549300X1E8M3H6XRMS84
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD U.S. QUALITY FACTOR ETF
S000061304
549300I8KZDQSXMOHC80
2021-11-30
2021-11-30
N
143633870.27
51929.45
143581940.82
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
0.00000000
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
294.00000000
NS
USD
38181.78000000
0.026592327546
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
3506.00000000
NS
USD
150197.04000000
0.104607194430
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
NOODLES & CO
65540B105
6816.00000000
NS
USD
70136.64000000
0.048847814425
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS-A
56117J100
921.00000000
NS
USD
63981.87000000
0.044561223810
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
NATUS MEDICAL
639050103
7596.00000000
NS
USD
171669.60000000
0.119562111376
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
716.00000000
NS
USD
323037.72000000
0.224984923699
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
793.00000000
NS
USD
72107.49000000
0.050220445265
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
7377.00000000
NS
USD
331005.99000000
0.230534556163
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
1350.00000000
NS
USD
60642.00000000
0.042235116515
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
1099.00000000
NS
USD
74138.54000000
0.051635003383
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
ORIGIN BANCORP I
68621T102
665.00000000
NS
USD
28056.35000000
0.019540305584
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
445.00000000
NS
USD
47615.00000000
0.033162248488
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
RITE AID CORP
767754872
2114.00000000
NS
USD
26044.48000000
0.018139105692
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
820.00000000
NS
USD
35981.60000000
0.025059976062
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
629.00000000
NS
USD
90148.28000000
0.062785249652
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
20.00000000
NS
USD
24175.40000000
0.016837354239
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
1222.00000000
NS
USD
91320.06000000
0.063601355071
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
869.00000000
NS
USD
404510.81000000
0.281728194848
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
1262.00000000
NS
USD
281552.20000000
0.196091652189
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI INC
902104108
555.00000000
NS
USD
34704.15000000
0.024170275037
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL
360271100
1767.00000000
NS
USD
27900.93000000
0.019432060773
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
913.00000000
NS
USD
287394.14000000
0.200160367215
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
4328.00000000
NS
USD
110969.92000000
0.077286822678
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
3534.00000000
NS
USD
540242.58000000
0.376260814497
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
3071.00000000
NS
USD
66395.02000000
0.046241901746
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
5398.00000000
NS
USD
268766.42000000
0.187186785792
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
596.00000000
NS
USD
64689.84000000
0.045054301140
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1781.00000000
NS
USD
607321.00000000
0.422978681393
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
7067.00000000
NS
USD
118654.93000000
0.082639174064
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
902.00000000
NS
USD
80250.94000000
0.055892084716
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
1164.00000000
NS
USD
363459.00000000
0.253136987788
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
2542.00000000
NS
USD
1371103.96000000
0.954927863608
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
3371.00000000
NS
USD
150346.60000000
0.104711357947
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
675.00000000
NS
USD
41728.50000000
0.029062498919
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
CHILDREN'S PLACE
168905107
1708.00000000
NS
USD
147793.24000000
0.102933028454
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
583.00000000
NS
USD
47339.60000000
0.032970441637
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
684.00000000
NS
USD
75910.32000000
0.052868988653
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
3743.00000000
NS
USD
66138.81000000
0.046063460085
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS-A
457030104
2388.00000000
NS
USD
183350.64000000
0.127697563462
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
879.00000000
NS
USD
59165.49000000
0.041206776884
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
4531.00000000
NS
USD
1340133.87000000
0.933358235963
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS-A
013091103
5613.00000000
NS
USD
197521.47000000
0.137567070671
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
975.00000000
NS
USD
285392.25000000
0.198766118057
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
609.00000000
NS
USD
43793.19000000
0.030500486168
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
4009.00000000
NS
USD
252085.92000000
0.175569377708
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDL DIRECT
553530106
1767.00000000
NS
USD
139062.90000000
0.096852639827
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486Q101
83.00000000
NS
USD
57463.39000000
0.040021321394
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
1103.00000000
NS
USD
674517.59000000
0.469778849727
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
2919.00000000
NS
USD
422029.02000000
0.293929039815
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
496.00000000
NS
USD
60338.40000000
0.042023669310
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYS
01749D105
9887.00000000
NS
USD
308771.01000000
0.215048639290
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
775.00000000
NS
USD
68068.25000000
0.047407250251
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
FIRST INTER/MT-A
32055Y201
1821.00000000
NS
USD
74296.80000000
0.051745226158
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC-CL A
38268T103
17356.00000000
NS
USD
173560.00000000
0.120878711493
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
4389.00000000
NS
USD
189473.13000000
0.131961672141
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
1057.00000000
NS
USD
51423.05000000
0.035814427431
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL-A
71742Q106
1151.00000000
NS
USD
22548.09000000
0.015703987473
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
LAZYDAYS HOLDING
52110H100
4637.00000000
NS
USD
93806.51000000
0.065333083996
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS
92343X100
662.00000000
NS
USD
31504.58000000
0.021941881980
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
2536.00000000
NS
USD
103342.00000000
0.071974232560
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
SIMULATIONS PLUS
829214105
987.00000000
NS
USD
46359.39000000
0.032287758289
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
1756.00000000
NS
USD
29606.16000000
0.020619696203
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
1344.00000000
NS
USD
612501.12000000
0.426586461014
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
NAPCO SECURITY
630402105
4121.00000000
NS
USD
191502.87000000
0.133375317889
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
MARKEL CORP
570535104
51.00000000
NS
USD
60935.82000000
0.042439752278
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
678.00000000
NS
USD
100805.04000000
0.070207325116
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
BIG 5 SPORTING
08915P101
6998.00000000
NS
USD
166062.54000000
0.115656982383
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD
978097103
3055.00000000
NS
USD
95102.15000000
0.066235453746
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964C106
295.00000000
NS
USD
29656.35000000
0.020654651852
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
138.00000000
NS
USD
26151.00000000
0.018213293294
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
368.00000000
NS
USD
36340.00000000
0.025309589626
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1ST SOURCE CORP
336901103
2625.00000000
NS
USD
121406.25000000
0.084555376049
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1302.00000000
NS
USD
258941.76000000
0.180344240035
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
2514.00000000
NS
USD
97819.74000000
0.068128163919
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
714.00000000
NS
USD
64095.78000000
0.044640558299
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
473.00000000
NS
USD
120231.87000000
0.083737459817
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
3320.00000000
NS
USD
256470.00000000
0.178622742202
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
2066.00000000
NS
USD
288516.90000000
0.200942331850
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CARPARTS.COM INC
14427M107
1765.00000000
NS
USD
21833.05000000
0.015205986125
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
5968.00000000
NS
USD
687991.04000000
0.479162655185
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
1114.00000000
NS
USD
29754.94000000
0.020723316477
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
1929.00000000
NS
USD
21354.03000000
0.014872364782
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
TENNECO INC-A
880349105
3944.00000000
NS
USD
41412.00000000
0.028842067298
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
312.00000000
NS
USD
110813.04000000
0.077177561026
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
3511.00000000
NS
USD
448495.14000000
0.312361803607
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
2439.00000000
NS
USD
403166.70000000
0.280792067371
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
2959.00000000
NS
USD
1344599.19000000
0.936468181388
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
1206.00000000
NS
USD
70502.76000000
0.049102804710
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
1952.00000000
NS
USD
61429.44000000
0.042783542031
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP
89679E300
1530.00000000
NS
USD
194845.50000000
0.135703347431
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL
887399103
1822.00000000
NS
USD
26091.04000000
0.018171533168
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
3120.00000000
NS
USD
159837.60000000
0.111321520719
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
5202.00000000
NS
USD
122819.22000000
0.085539462204
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
1229.00000000
NS
USD
28930.66000000
0.020149233138
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
2581.00000000
NS
USD
172823.76000000
0.120365945057
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
2581.00000000
NS
USD
93432.20000000
0.065072389651
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
199.00000000
NS
USD
3144.20000000
0.002189829711
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
AMER SOFTWARE-A
029683109
4751.00000000
NS
USD
108322.80000000
0.075443192494
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
1787.00000000
NS
USD
75733.06000000
0.052745533015
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
587.00000000
NS
USD
47505.91000000
0.033086270967
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
635.00000000
NS
USD
118522.75000000
0.082547115133
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
2352.00000000
NS
USD
152480.16000000
0.106197310838
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
910.00000000
NS
USD
22049.30000000
0.015356596988
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
9894.00000000
NS
USD
1566912.78000000
1.091302131069
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
72.00000000
NS
USD
252509.04000000
0.175864066579
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
6604.00000000
NS
USD
58511.44000000
0.040751253023
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
TREDEGAR CORP
894650100
20445.00000000
NS
USD
224895.00000000
0.156631815056
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
3274.00000000
NS
USD
293448.62000000
0.204377109213
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
4801.00000000
NS
USD
219693.76000000
0.153009326065
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
6790.00000000
NS
USD
81140.50000000
0.056511633382
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS
320817109
2862.00000000
NS
USD
114165.18000000
0.079512213965
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
325.00000000
NS
USD
96684.25000000
0.067337333266
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
FOCUS FINANCIA-A
34417P100
471.00000000
NS
USD
28985.34000000
0.020187315921
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
1465.00000000
NS
USD
139306.85000000
0.097022542810
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
VERITIV CORP
923454102
1905.00000000
NS
USD
240106.20000000
0.167225905032
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
22513.00000000
NS
USD
299197.77000000
0.208381199119
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
4037.00000000
NS
USD
123572.57000000
0.086064145180
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
450.00000000
NS
USD
73732.50000000
0.051352210158
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
691.00000000
NS
USD
228437.69000000
0.159099179670
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
646.00000000
NS
USD
106066.74000000
0.073871922467
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
4284.00000000
NS
USD
111469.68000000
0.077634888735
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
688.00000000
NS
USD
39229.76000000
0.027322210422
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
1212.00000000
NS
USD
308878.20000000
0.215123293525
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
3781.00000000
NS
USD
404037.66000000
0.281398661762
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
1292.00000000
NS
USD
56757.56000000
0.039529734502
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
162.00000000
NS
USD
53147.34000000
0.037015337511
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS-A
31946M103
268.00000000
NS
USD
215466.64000000
0.150065278940
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
1161.00000000
NS
USD
141200.82000000
0.098341629311
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
348.00000000
NS
USD
236587.80000000
0.164775457588
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
508.00000000
NS
USD
1447312.32000000
1.008004427112
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
380.00000000
NS
USD
35910.00000000
0.025010109067
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
1954.00000000
NS
USD
137991.48000000
0.096106431778
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
3200.00000000
NS
USD
72896.00000000
0.050769616000
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
854.00000000
NS
USD
31171.00000000
0.021709554712
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL
902788108
650.00000000
NS
USD
65377.00000000
0.045532885003
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
4843.00000000
NS
USD
50173.48000000
0.034944143889
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
626.00000000
NS
USD
129838.66000000
0.090428266436
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
2863.00000000
NS
USD
108106.88000000
0.075292811465
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
1362.00000000
NS
USD
211736.52000000
0.147467375625
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
342.00000000
NS
USD
208124.10000000
0.144951446408
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
WASH FED
938824109
6914.00000000
NS
USD
224635.86000000
0.156451332749
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
4108.00000000
NS
USD
77928.76000000
0.054274764329
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
918.00000000
NS
USD
104450.04000000
0.072745945209
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
3368.00000000
NS
USD
200833.84000000
0.139874025140
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
126.00000000
NS
USD
42681.24000000
0.029726050334
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
13078.00000000
NS
USD
308510.02000000
0.214866868519
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
465.00000000
NS
USD
92976.75000000
0.064755184021
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
855.00000000
NS
USD
90193.95000000
0.062817057273
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
257.00000000
NS
USD
49254.05000000
0.034303791771
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
LANDS' END INC
51509F105
5259.00000000
NS
USD
121009.59000000
0.084279115680
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
1217.00000000
NS
USD
70147.88000000
0.048855642707
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
2383.00000000
NS
USD
185874.00000000
0.129454998963
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
739.00000000
NS
USD
57760.24000000
0.040228067450
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
780.00000000
NS
USD
39195.00000000
0.027298001250
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
N/A
ARRAY TECHNOLOGI
04271T100
3414.00000000
NS
USD
61503.21000000
0.042834920358
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
1243.00000000
NS
USD
832623.55000000
0.579894341339
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
312.00000000
NS
USD
37986.00000000
0.026455973350
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
780.00000000
NS
USD
43165.20000000
0.030063112222
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
2869.00000000
NS
USD
403180.57000000
0.280801727360
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
819.00000000
NS
USD
57166.20000000
0.039814338539
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
1434.00000000
NS
USD
243837.36000000
0.169824532672
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
773.00000000
NS
USD
46225.40000000
0.032194438754
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
9256.00000000
NS
USD
63218.48000000
0.044029548311
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
1411.00000000
NS
USD
284104.85000000
0.197869487191
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
2421.00000000
NS
USD
156735.54000000
0.109161040103
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SP500 MIC EMIN FUTDec21
N/A
23.00000000
NC
USD
-326.21000000
-0.00022719431
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2021-12-17
525444.96000000
USD
-326.21000000
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT PARTNERS - A
69343T107
1027.00000000
NS
USD
78134.16000000
0.054417818531
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
FIRST FOUNDATION
32026V104
2818.00000000
NS
USD
71633.56000000
0.049890368935
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
402.00000000
NS
USD
42925.56000000
0.029896211010
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
3138.00000000
NS
USD
192767.34000000
0.134255978780
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
5557.00000000
NS
USD
143870.73000000
0.100201131965
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
1450.00000000
NS
USD
922968.50000000
0.642816565042
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
1328.00000000
NS
USD
430882.88000000
0.300095455973
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
HEALTHCARE SERVS
421906108
4612.00000000
NS
USD
80710.00000000
0.056211804589
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
CHANNELADVISOR C
159179100
4062.00000000
NS
USD
101590.62000000
0.070754455205
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
277.00000000
NS
USD
153491.24000000
0.106901494103
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
849.00000000
NS
USD
44054.61000000
0.030682556419
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
3285.00000000
NS
USD
177127.20000000
0.123363146499
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
1269.00000000
NS
USD
100200.24000000
0.069786102226
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
539.00000000
NS
USD
351589.70000000
0.244870418934
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
1327.00000000
NS
USD
161469.36000000
0.112457986762
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
4013.00000000
NS
USD
95027.84000000
0.066183699326
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
2050.00000000
NS
USD
195139.50000000
0.135908108558
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
ONESPAN INC
68287N100
5350.00000000
NS
USD
91431.50000000
0.063678969289
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
1904.00000000
NS
USD
100359.84000000
0.069897258267
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
2399.00000000
NS
USD
332741.30000000
0.231743141302
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
TURTLE BEACH COR
900450206
9341.00000000
NS
USD
250338.80000000
0.174352567300
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
4100.00000000
NS
USD
128986.00000000
0.089834417381
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
961.00000000
NS
USD
52653.19000000
0.036671178631
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SE
G6331P104
1783.00000000
NS
USD
87580.96000000
0.060997197488
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
LUMBER LIQUIDATO
55003T107
9923.00000000
NS
USD
152218.82000000
0.106015296304
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
575.00000000
NS
USD
48679.50000000
0.033903636990
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
1245.00000000
NS
USD
47235.30000000
0.032897800190
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
2632.00000000
NS
USD
141970.08000000
0.098877393068
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
BANK NT BUTTERFI
G0772R208
5852.00000000
NS
USD
215529.16000000
0.150108822021
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
2468.00000000
NS
USD
199883.32000000
0.139212019881
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
970.00000000
NS
USD
97543.20000000
0.067935563095
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
3419.00000000
NS
USD
380090.23000000
0.264720080972
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL
929328102
4500.00000000
NS
USD
223740.00000000
0.155827396344
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
3807.00000000
NS
USD
238622.76000000
0.166192738889
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
610.00000000
NS
USD
202019.80000000
0.140700006453
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
468.00000000
NS
USD
27714.96000000
0.019302538913
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
AVIAT NETWORKS I
05366Y201
826.00000000
NS
USD
25886.84000000
0.018029314725
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
2226.00000000
NS
USD
100414.86000000
0.069935577849
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
2547.00000000
NS
USD
65585.25000000
0.045677924135
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
980.00000000
NS
USD
92972.60000000
0.064752293686
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
361.00000000
NS
USD
52738.49000000
0.036730587216
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
1575.00000000
NS
USD
238864.50000000
0.166361102681
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
945.00000000
NS
USD
78822.45000000
0.054897189402
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CO-A
81374A105
3180.00000000
NS
USD
56476.80000000
0.039334194591
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
2909.00000000
NS
USD
120141.70000000
0.083674659441
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
623.00000000
NS
USD
75451.53000000
0.052549456825
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
2231.98700000
NS
USD
223198.70000000
0.155450399071
Long
STIV
CORP
US
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
7279.00000000
NS
USD
247704.37000000
0.172517775275
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
868.00000000
NS
USD
163800.28000000
0.114081394264
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
355.00000000
NS
USD
25464.15000000
0.017734925335
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
2978.00000000
NS
USD
245774.34000000
0.171173574194
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
883.00000000
NS
USD
114869.47000000
0.080002728298
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
16130.00000000
NS
USD
270016.20000000
0.188057215592
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
DULUTH HLDGS - B
26443V101
11712.00000000
NS
USD
162445.44000000
0.113137793703
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
477.00000000
NS
USD
58976.28000000
0.041074998473
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
1179.00000000
NS
USD
57311.19000000
0.039915319205
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
855.00000000
NS
USD
28095.30000000
0.019567432951
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
103.00000000
NS
USD
24281.22000000
0.016911054315
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP ENTERPRISES
233377407
2241.00000000
NS
USD
61918.83000000
0.043124385731
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
823.00000000
NS
USD
51914.84000000
0.036156942651
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CO
758750103
243.00000000
NS
USD
38418.30000000
0.026757055783
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
263.00000000
NS
USD
45585.79000000
0.031748971869
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
9506.00000000
NS
USD
712094.46000000
0.495949877772
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
3519.00000000
NS
USD
269660.97000000
0.187809809827
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
WHITING PETROLEU
966387508
2799.00000000
NS
USD
181067.31000000
0.126107300796
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
1252.00000000
NS
USD
243488.96000000
0.169581883772
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
1315.00000000
NS
USD
195448.45000000
0.136123281858
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
8301.00000000
NS
USD
186772.50000000
0.130080774039
Long
EC
CORP
US
N
1
N
N
N
Kirkland's Inc
N/A
KIRKLAND'S INC
497498105
10370.00000000
NS
USD
223888.30000000
0.155930682313
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
5594.00000000
NS
USD
261351.68000000
0.182022668385
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAP
82982L103
246.00000000
NS
USD
59128.56000000
0.041181056379
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
ENERGY RECOVERY
29270J100
4094.00000000
NS
USD
86997.50000000
0.060590837192
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
1421.00000000
NS
USD
63405.02000000
0.044159467157
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATIO
114340102
378.00000000
NS
USD
42751.80000000
0.029775193005
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL B
149150104
4428.00000000
NS
USD
185577.48000000
0.129248482741
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
5105.00000000
NS
USD
1248631.95000000
0.869630221509
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
3075.00000000
NS
USD
709986.75000000
0.494481928538
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
4740.00000000
NS
USD
186139.80000000
0.129640119737
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
AMERICAN PUBLIC
02913V103
1707.00000000
NS
USD
32245.23000000
0.022457719832
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
EXPRO GROUP HOLD
N3144W105
1477.00000000
NS
USD
20692.77000000
0.014411819398
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
TILLY'S INC-CL A
886885102
7318.00000000
NS
USD
109916.36000000
0.076553053519
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
CUTERA INC
232109108
730.00000000
NS
USD
25447.80000000
0.017723538109
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX INTERNATION
91829F104
2226.00000000
NS
USD
22905.54000000
0.015952939394
Long
EC
CORP
US
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
YANDEX NV-A
N97284108
1514.00000000
NS
USD
108917.16000000
0.075857144274
Long
EC
CORP
RU
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
4532.00000000
NS
USD
157894.88000000
0.109968481480
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
2345.00000000
NS
USD
275678.20000000
0.192000608450
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
1520.00000000
NS
USD
26189.60000000
0.018240176898
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
476.00000000
NS
USD
65226.28000000
0.045427913585
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
DYCOM INDS
267475101
943.00000000
NS
USD
88151.64000000
0.061394656944
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
PARTY CITY HOLDC
702149105
14195.00000000
NS
USD
78072.50000000
0.054374874412
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
3852.00000000
NS
USD
64906.20000000
0.045204988614
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 GLOBAL INC
62945V109
1559.00000000
NS
USD
205008.50000000
0.142781535636
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL-A
85209W109
984.00000000
NS
USD
109893.12000000
0.076536867639
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
5703.00000000
NS
USD
180499.95000000
0.125712153610
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
1840.00000000
NS
USD
132277.60000000
0.092126906242
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
1101.00000000
NS
USD
106389.63000000
0.074096804509
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
GREENHILL & CO
395259104
1665.00000000
NS
USD
28404.90000000
0.019783058954
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER
18538R103
3633.00000000
NS
USD
146228.25000000
0.101843065475
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
UNIVAR SOLUTIONS
91336L107
1437.00000000
NS
USD
37232.67000000
0.025931304304
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
1057.00000000
NS
USD
140337.89000000
0.097740627545
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
1065.00000000
NS
USD
36039.60000000
0.025100371115
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
334.00000000
NS
USD
27892.34000000
0.019426078127
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
LAZARD LTD-CL A
G54050102
2816.00000000
NS
USD
120017.92000000
0.083588450827
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
6138.00000000
NS
USD
301989.60000000
0.210325614959
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
2223.00000000
NS
USD
224589.69000000
0.156419176894
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
1364.00000000
NS
USD
130316.56000000
0.090761107738
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
BARRETT BUS SVCS
068463108
862.00000000
NS
USD
60848.58000000
0.042378992547
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
OPPENHEIMER HO-A
683797104
2073.00000000
NS
USD
101659.92000000
0.070802720327
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
WORLD FUEL SVCS
981475106
1715.00000000
NS
USD
42857.85000000
0.029849053268
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
603.00000000
NS
USD
333736.38000000
0.232436181106
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS
G17766109
1828.00000000
NS
USD
49739.88000000
0.034642156051
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
2539.00000000
NS
USD
127051.56000000
0.088487144883
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
31453.00000000
NS
USD
258543.66000000
0.180066976754
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SVC
860372101
450.00000000
NS
USD
32049.00000000
0.022321052227
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
NICOLET BANKSHAR
65406E102
2664.00000000
NS
USD
189969.84000000
0.132307613976
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
2023.00000000
NS
USD
58889.53000000
0.041014580011
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
431.00000000
NS
USD
29372.65000000
0.020457064330
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
595.00000000
NS
USD
350324.10000000
0.243988971035
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
2883.00000000
NS
USD
163206.63000000
0.113667936975
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
2073.00000000
NS
USD
231740.67000000
0.161399594319
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
1806.00000000
NS
USD
143793.72000000
0.100147497086
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
RENEWABLE ENERGY
75972A301
493.00000000
NS
USD
23555.54000000
0.016405642565
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
693.00000000
NS
USD
109494.00000000
0.076258893963
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
114.00000000
NS
USD
35377.62000000
0.024639324275
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
802.00000000
NS
USD
131544.04000000
0.091616006336
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
466.00000000
NS
USD
95562.62000000
0.066556155637
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
727.00000000
NS
USD
24150.94000000
0.016820318671
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
2828.00000000
NS
USD
275814.84000000
0.192095773622
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
WASH TRUST BANC
940610108
2281.00000000
NS
USD
122717.80000000
0.085468826580
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
2122.00000000
NS
USD
156370.18000000
0.108906579133
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK
45384B106
353.00000000
NS
USD
24508.79000000
0.017069549178
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
1027.00000000
NS
USD
59216.82000000
0.041242526505
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
EGAIN CORP
28225C806
14434.00000000
NS
USD
151557.00000000
0.105554360899
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
683.00000000
NS
USD
69283.52000000
0.048253644994
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FED AGRI MTG-C
313148306
564.00000000
NS
USD
68650.08000000
0.047812475307
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
7780.00000000
NS
USD
460342.60000000
0.320613161635
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
1350.00000000
NS
USD
81310.50000000
0.056630032673
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTL INC
253798102
3080.00000000
NS
USD
66312.40000000
0.046184359691
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
662.00000000
NS
USD
150657.96000000
0.104928209731
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
9197.00000000
NS
USD
689958.94000000
0.480533231449
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
2499.00000000
NS
USD
194472.18000000
0.135443342588
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE
10921T101
6471.00000000
NS
USD
62315.73000000
0.043400813252
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
1449.00000000
NS
USD
120672.72000000
0.084044497038
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
7121.00000000
NS
USD
117710.13000000
0.081981152593
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
HOUGHTON MIFFLIN
44157R109
4242.00000000
NS
USD
66005.52000000
0.045970628076
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
648.00000000
NS
USD
50090.40000000
0.034886281459
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WISDOMTREE INVES
97717P104
26361.00000000
NS
USD
161856.54000000
0.112727644629
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
923.00000000
NS
USD
28234.57000000
0.019664429829
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
1318.00000000
NS
USD
131430.96000000
0.091537249914
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOG
42328H109
275.00000000
NS
USD
27590.75000000
0.019216030820
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
661.00000000
NS
USD
26063.23000000
0.018152164437
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
6417.00000000
NS
USD
208873.35000000
0.145473273872
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
8451.00000000
NS
USD
127018.53000000
0.088464140597
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
14259.00000000
NS
USD
989574.60000000
0.689205476920
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
GLOBAL INDUSTRIAL CO
37892E102
2287.00000000
NS
USD
91617.22000000
0.063808317032
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
1633.00000000
NS
USD
127782.25000000
0.088996045930
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
406.00000000
NS
USD
85158.50000000
0.059310035449
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
1992.00000000
NS
USD
174977.28000000
0.121865799417
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
1287.00000000
NS
USD
62638.29000000
0.043625465460
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
2050.00000000
NS
USD
44198.00000000
0.030782422738
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
1091.00000000
NS
USD
212472.25000000
0.147979786863
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
2494.00000000
NS
USD
389463.04000000
0.271247928378
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP
03782L101
2427.00000000
NS
USD
180447.45000000
0.125675589123
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
772.00000000
NS
USD
126623.44000000
0.088188973680
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
1225.00000000
NS
USD
251639.50000000
0.175258461170
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
796.00000000
NS
USD
224663.04000000
0.156470262706
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
HYSTER-YALE
449172105
772.00000000
NS
USD
30308.72000000
0.021109005649
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
5835.00000000
NS
USD
189695.85000000
0.132116789142
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650W108
605.00000000
NS
USD
52955.65000000
0.036881831863
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
3916.00000000
NS
USD
224308.48000000
0.156223323573
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
CURO GROUP HOLDI
23131L107
9792.00000000
NS
USD
162449.28000000
0.113140468134
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
2398.00000000
NS
USD
232941.72000000
0.162236085311
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
AKEBIA THERAPEUT
00972D105
10727.00000000
NS
USD
29070.17000000
0.020246397168
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
4980.00000000
NS
USD
114540.00000000
0.079773263507
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
1835.00000000
NS
USD
82575.00000000
0.057510714459
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS I
30034T103
1343.00000000
NS
USD
27853.82000000
0.019399250240
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
2760.00000000
NS
USD
46092.00000000
0.032101530134
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
126.00000000
NS
USD
24908.94000000
0.017348240215
Long
EC
CORP
DE
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
5630.00000000
NS
USD
193840.90000000
0.135003677268
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
8154.00000000
NS
USD
232389.00000000
0.161851134392
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
1401.00000000
NS
USD
215655.93000000
0.150197113068
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
1624.00000000
NS
USD
82759.04000000
0.057638892138
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL-A
74915M100
12711.00000000
NS
USD
101688.00000000
0.070822277104
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
4837.00000000
NS
USD
1179454.08000000
0.821450158191
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
302.00000000
NS
USD
72187.06000000
0.050275863097
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
3229.00000000
NS
USD
136134.64000000
0.094813205074
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
517.00000000
NS
USD
79705.89000000
0.055512475694
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
2078.00000000
NS
USD
239718.08000000
0.166955592486
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
12516.00000000
NS
USD
246940.68000000
0.171985890836
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
3528.00000000
NS
USD
77439.60000000
0.053934080816
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
2161.00000000
NS
USD
281556.69000000
0.196094779323
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
ANAPLAN INC
03272L108
5875.00000000
NS
USD
251508.75000000
0.175167398186
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
324.00000000
NS
USD
131618.52000000
0.091667879155
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW INDUSTRI INC
126402106
901.00000000
NS
USD
108300.20000000
0.075427452353
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
7635.00000000
NS
USD
123687.00000000
0.086143841832
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
9802.00000000
NS
USD
1378455.26000000
0.960047797186
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
79.00000000
NS
USD
27862.51000000
0.019405302533
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS
55306N104
641.00000000
NS
USD
97534.56000000
0.067929545625
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
1087.00000000
NS
USD
41436.44000000
0.028859088937
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
3737.00000000
NS
USD
139240.62000000
0.096976415839
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
24595.00000000
NS
USD
437299.10000000
0.304564137733
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
297.00000000
NS
USD
125390.43000000
0.087330223622
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
447.00000000
NS
USD
38294.49000000
0.026670826276
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
931.00000000
NS
USD
31905.37000000
0.022221018756
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
1792.00000000
NS
USD
595069.44000000
0.414445881286
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
735.00000000
NS
USD
69854.40000000
0.048651243743
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
4852.00000000
NS
USD
263851.76000000
0.183763890147
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
25401.00000000
NS
USD
177807.00000000
0.123836604369
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B
448947507
2533.00000000
NS
USD
137491.24000000
0.095758031417
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
1804.00000000
NS
USD
100789.48000000
0.070196488098
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
10063.00000000
NS
USD
334896.64000000
0.233244263232
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
4900.00000000
NS
USD
221088.00000000
0.153980367403
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
1218.00000000
NS
USD
67391.94000000
0.046936223048
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
BRIGHTSPHERE INV
10948W103
7162.00000000
NS
USD
215074.86000000
0.149792417327
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
2876.00000000
NS
USD
180095.12000000
0.125430203110
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
1548.00000000
NS
USD
79118.28000000
0.055103225063
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
6572.00000000
NS
USD
519516.60000000
0.361825865448
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
2523.00000000
NS
USD
97413.03000000
0.067844904062
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDS
981811102
618.00000000
NS
USD
29651.64000000
0.020651371496
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
CAMPING WORLD-A
13462K109
688.00000000
NS
USD
30175.68000000
0.021016347757
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
1702.00000000
NS
USD
45562.54000000
0.031732779024
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
SEAGEN INC
81181C104
2141.00000000
NS
USD
342560.00000000
0.238581536120
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
5799.00000000
NS
USD
981422.76000000
0.683527994116
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
1736.00000000
NS
USD
123360.16000000
0.085916208748
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
2255.00000000
NS
USD
249651.05000000
0.173873572521
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
10286.00000000
NS
USD
162724.52000000
0.113332163551
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
3667.00000000
NS
USD
213932.78000000
0.148996996960
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
PREMIER FINANCIA
74052F108
4267.00000000
NS
USD
125449.80000000
0.087371572833
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
692.00000000
NS
USD
26904.96000000
0.018738401115
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
1887.00000000
NS
USD
105483.30000000
0.073465576100
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
889.00000000
NS
USD
27212.29000000
0.018952446139
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
BYLINE BANCORP I
124411109
1145.00000000
NS
USD
29735.65000000
0.020709881639
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
1464.00000000
NS
USD
934266.24000000
0.650685061550
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
4933.00000000
NS
USD
334062.76000000
0.232663493815
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
3802.00000000
NS
USD
186183.94000000
0.129670861764
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
2523.00000000
NS
USD
260398.83000000
0.181359040359
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
13817.00000000
NS
USD
213058.14000000
0.148387839573
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC-CL A
928563402
3407.00000000
NS
USD
397733.18000000
0.277007803160
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
2797.00000000
NS
USD
230472.80000000
0.160516565442
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
2168.00000000
NS
USD
65300.16000000
0.045479368524
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
6105.00000000
NS
USD
1083393.30000000
0.754547050842
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA INTERNATIONA
12618T105
645.00000000
NS
USD
59385.15000000
0.041359762697
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
810.00000000
NS
USD
221859.00000000
0.154517343011
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
4968.00000000
NS
USD
231161.04000000
0.160995901490
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TRUECAR INC
89785L107
50227.00000000
NS
USD
165246.83000000
0.115088867761
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
464.00000000
NS
USD
90150.56000000
0.062786837596
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/
825698103
1162.00000000
NS
USD
56484.82000000
0.039339780251
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
2858.00000000
NS
USD
217007.94000000
0.151138742630
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310101
449.00000000
NS
USD
280580.10000000
0.195414617184
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
BANCORP INC/THE
05969A105
6998.00000000
NS
USD
197833.46000000
0.137784361229
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
686.00000000
NS
USD
22768.34000000
0.015857384201
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
2837.00000000
NS
USD
118927.04000000
0.082828689541
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
WILEY JOHN&SON-A
968223206
1003.00000000
NS
USD
52135.94000000
0.036310931376
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
META FINANCIAL G
59100U108
3831.00000000
NS
USD
228978.87000000
0.159476093366
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
6501.00000000
NS
USD
82627.71000000
0.057547425204
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
5327.00000000
NS
USD
1126181.07000000
0.784347295745
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
1903.00000000
NS
USD
45538.79000000
0.031716237947
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HARBORONE BANCOR
41165Y100
3082.00000000
NS
USD
42808.98000000
0.029815016955
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
MERIDIAN BIOSCI
589584101
5522.00000000
NS
USD
109943.02000000
0.076571621314
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
3944.00000000
NS
USD
148215.52000000
0.103227132293
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
2058.00000000
NS
USD
46181.52000000
0.032163877808
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
1305.00000000
NS
USD
151040.70000000
0.105194775288
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
1302.00000000
NS
USD
191589.30000000
0.133435513481
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
2717.00000000
NS
USD
135089.24000000
0.094085119081
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
8398.00000000
NS
USD
287883.44000000
0.200501148233
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
1385.00000000
NS
USD
107960.75000000
0.075191036827
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
521.00000000
NS
USD
39309.45000000
0.027377711831
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
2814.00000000
NS
USD
282244.20000000
0.196573606950
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
4908.00000000
NS
USD
120736.80000000
0.084089126606
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
498312.02000000
NS
USD
498312.02000000
0.347057587572
Long
STIV
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM TECHNOLOGIES
05591L107
194.00000000
NS
USD
2337.70000000
0.001628129545
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GA
G4863A108
1341.00000000
NS
USD
36233.82000000
0.025235638822
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
939.00000000
NS
USD
78012.12000000
0.054332821770
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
1708.00000000
NS
USD
76706.28000000
0.053423348063
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
2015.00000000
NS
USD
206255.40000000
0.143649959613
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
3298.00000000
NS
USD
818035.92000000
0.569734546927
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
297.00000000
NS
USD
35518.23000000
0.024737254418
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
1436.00000000
NS
USD
476909.96000000
0.332151771508
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
5447.00000000
NS
USD
93579.46000000
0.065174951296
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
455.00000000
NS
USD
52643.50000000
0.036664429871
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
27896.00000000
NS
USD
1034383.68000000
0.720413496357
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
1617.00000000
NS
USD
263328.45000000
0.183399422306
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
2227.00000000
NS
USD
45363.99000000
0.031594495617
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
3296.00000000
NS
USD
118656.00000000
0.082639919283
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
8037.00000000
NS
USD
1010813.49000000
0.703997650559
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
2031.00000000
NS
USD
242379.54000000
0.168809209999
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP
93148P102
620.00000000
NS
USD
87227.80000000
0.060751233408
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
3707.00000000
NS
USD
148280.00000000
0.103272040448
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
2418.00000000
NS
USD
62529.48000000
0.043549682949
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
627.00000000
NS
USD
111286.23000000
0.077507121971
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
590.00000000
NS
USD
45825.30000000
0.031915782540
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
5380.00000000
NS
USD
119436.00000000
0.083183163089
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
11361.00000000
NS
USD
508859.19000000
0.354403337281
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
OVID THERAPEUTIC
690469101
11234.00000000
NS
USD
37633.90000000
0.026210747525
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
495.00000000
NS
USD
123750.00000000
0.086187719216
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
DIAMOND HILL
25264R207
226.00000000
NS
USD
43412.34000000
0.030235236933
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
2238.00000000
NS
USD
170468.46000000
0.118725557703
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
4885.00000000
NS
USD
95697.15000000
0.066649851265
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP
011311107
165.00000000
NS
USD
23466.30000000
0.016343489902
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
550.00000000
NS
USD
29892.50000000
0.020819122397
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MASTERCRAFT BOAT
57637H103
4895.00000000
NS
USD
133927.20000000
0.093275797245
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
RENT-A-CENTER
76009N100
1661.00000000
NS
USD
73366.37000000
0.051097212909
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
703.00000000
NS
USD
74461.76000000
0.051860115258
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
980.00000000
NS
USD
376271.00000000
0.262060115534
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
1005.00000000
NS
USD
188940.00000000
0.131590365000
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
176.00000000
NS
USD
100420.32000000
0.069939380556
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
STERLING CONSTRU
859241101
2660.00000000
NS
USD
68548.20000000
0.047741519308
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
4936.00000000
NS
USD
192997.60000000
0.134416347137
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
3312.00000000
NS
USD
176430.24000000
0.122877737264
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
7186.00000000
NS
USD
284853.04000000
0.198390576400
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
522.00000000
NS
USD
55514.70000000
0.038664124250
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
CORNERSTONE BUIL
21925D109
2164.00000000
NS
USD
34018.08000000
0.023692450321
Long
EC
CORP
US
N
1
N
N
N
Retractable Technologies Inc
N/A
RETRACTABLE TECH
76129W105
5264.00000000
NS
USD
45586.24000000
0.031749285278
Long
EC
CORP
US
N
1
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
2228.00000000
NS
USD
134994.52000000
0.094019149782
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
1043.00000000
NS
USD
164387.23000000
0.114490185228
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
4099.00000000
NS
USD
377763.84000000
0.263099828462
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
VERU INC
92536C103
10411.00000000
NS
USD
78082.50000000
0.054381839076
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNE-A
04316A108
949.00000000
NS
USD
42448.77000000
0.029564142786
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
8293.00000000
NS
USD
279557.03000000
0.194702083286
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
2586.00000000
NS
USD
24954.90000000
0.017380249812
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP APPLIED TECH
36164Y101
1110.00000000
NS
USD
25907.40000000
0.018043634075
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
624.00000000
NS
USD
103509.12000000
0.072090626027
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
CONN'S INC
208242107
4009.00000000
NS
USD
87716.92000000
0.061091889062
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
344.00000000
NS
USD
74902.56000000
0.052167117655
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
478.00000000
NS
USD
223976.46000000
0.155992082793
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
31.00000000
NS
USD
161985.54000000
0.112817488797
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
4156.00000000
NS
USD
80958.88000000
0.056385141151
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
3898.00000000
NS
USD
703822.88000000
0.490189000079
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
519.00000000
NS
USD
83792.55000000
0.058358697146
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
6053.00000000
NS
USD
1164415.61000000
0.810976368859
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
3242.00000000
NS
USD
1073880.08000000
0.747921412586
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
6183.00000000
NS
USD
256779.99000000
0.178838639827
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
1119.00000000
NS
USD
29608.74000000
0.020621493086
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
1002.00000000
NS
USD
232614.30000000
0.162008048276
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
1068.00000000
NS
USD
168498.36000000
0.117353449213
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
991.00000000
NS
USD
204056.81000000
0.142118715511
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
541.00000000
NS
USD
28391.68000000
0.019773851668
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
WEIS MARKETS INC
948849104
2218.00000000
NS
USD
139623.10000000
0.097242800315
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LT
500688106
11340.00000000
NS
USD
41504.40000000
0.028906420795
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
5935.00000000
NS
USD
290280.85000000
0.202170863788
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
GROUPON INC
399473206
4147.00000000
NS
USD
85677.02000000
0.059671167216
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
5676.00000000
NS
USD
119820.36000000
0.083450856922
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
COMSCORE INC
20564W105
6966.00000000
NS
USD
24172.02000000
0.016835000183
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
5060.00000000
NS
USD
423926.80000000
0.295250779853
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
BED BATH &BEYOND
075896100
9361.00000000
NS
USD
171587.13000000
0.119504673791
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
2547.00000000
NS
USD
75060.09000000
0.052276832010
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
2240.00000000
NS
USD
50512.00000000
0.035179911701
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
2313.00000000
NS
USD
639983.97000000
0.445727343108
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
7401.00000000
NS
USD
148538.07000000
0.103451777536
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
566.00000000
NS
USD
56616.98000000
0.039431825253
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
3259.00000000
NS
USD
85548.75000000
0.059581831469
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
7932.00000000
NS
USD
179739.12000000
0.125182261065
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
765.00000000
NS
USD
224244.45000000
0.156178728828
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
4963.00000000
NS
USD
257778.22000000
0.179533873499
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
3537.00000000
NS
USD
82801.17000000
0.057668234268
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
2392.00000000
NS
USD
322824.32000000
0.224836297765
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
1807.00000000
NS
USD
62648.69000000
0.043632708711
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E EQUIPMENT SE
404030108
2256.00000000
NS
USD
94977.60000000
0.066148708854
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
1767.00000000
NS
USD
266640.30000000
0.185706014612
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OCEANFIRST FINL
675234108
1422.00000000
NS
USD
29307.42000000
0.020411633825
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
1505.00000000
NS
USD
46504.50000000
0.032388822531
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
UBIQUITI INC
90353W103
342.00000000
NS
USD
102357.18000000
0.071288338502
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
4006.00000000
NS
USD
84967.26000000
0.059176843212
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
306.00000000
NS
USD
135453.96000000
0.094339134313
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
453.00000000
NS
USD
44072.37000000
0.030694925662
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
490.00000000
NS
USD
19629.40000000
0.013671217903
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
1333.00000000
NS
USD
85098.72000000
0.059268400687
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN INC
00738A106
1417.00000000
NS
USD
28878.46000000
0.020112877591
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
2300.00000000
NS
USD
174593.00000000
0.121598161302
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
255.00000000
NS
USD
55273.80000000
0.038496345490
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
4698.00000000
NS
USD
504142.38000000
0.351118237517
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECH
311642102
760.00000000
NS
USD
52789.60000000
0.036766183615
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
1662.00000000
NS
USD
71017.26000000
0.049461136682
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
2862.00000000
NS
USD
64309.14000000
0.044789156374
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
5762.00000000
NS
USD
82684.70000000
0.057587116825
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. RILEY FINANCI
05580M108
980.00000000
NS
USD
75881.40000000
0.052848846844
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
6044.00000000
NS
USD
298392.28000000
0.207820202384
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
7555.00000000
NS
USD
212899.90000000
0.148277630727
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
6608.00000000
NS
USD
158129.44000000
0.110131844643
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
4588.00000000
NS
USD
153193.32000000
0.106694002828
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
5162.00000000
NS
USD
103652.96000000
0.072190805757
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
2644.00000000
NS
USD
944965.60000000
0.658136806483
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
1380.00000000
NS
USD
152089.80000000
0.105925438207
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
2853.00000000
NS
USD
241934.40000000
0.168499184938
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
4154.00000000
NS
USD
333067.72000000
0.231970481871
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
1147.00000000
NS
USD
50284.48000000
0.035021451662
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
1063.00000000
NS
USD
303146.34000000
0.211131245523
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
3602.00000000
NS
USD
144512.24000000
0.100647922137
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
554.00000000
NS
USD
41804.84000000
0.029115667166
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
423.00000000
NS
USD
69219.72000000
0.048209210437
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
4904.00000000
NS
USD
104798.48000000
0.072988621968
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
7668.00000000
NS
USD
173833.56000000
0.121069236846
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
JAMF HOLDING COR
47074L105
1476.00000000
NS
USD
47571.48000000
0.033131938270
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
1004.00000000
NS
USD
129455.76000000
0.090161589445
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
3594.00000000
NS
USD
671862.36000000
0.467929571200
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
1926.00000000
NS
USD
88268.58000000
0.061476101726
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
297.00000000
NS
USD
80127.63000000
0.055806203442
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
1991.00000000
NS
USD
387926.44000000
0.270177738080
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
3560.00000000
NS
USD
387043.20000000
0.269562591081
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
295.00000000
NS
USD
39479.85000000
0.027496389709
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
UNIVERSAL INSURA
91359V107
1812.00000000
NS
USD
27306.84000000
0.019018297039
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
WORLD WRESTLIN-A
98156Q108
1574.00000000
NS
USD
77692.64000000
0.054110314679
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
1253.00000000
NS
USD
45446.31000000
0.031651828733
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
MITEK SYSTEMS
606710200
1640.00000000
NS
USD
28093.20000000
0.019565970371
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
856.00000000
NS
USD
188936.32000000
0.131587802004
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
6015.00000000
NS
USD
237652.65000000
0.165517089853
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
2477.00000000
NS
USD
282402.77000000
0.196684045630
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
295.00000000
NS
USD
57731.50000000
0.040208051005
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
336.00000000
NS
USD
146993.28000000
0.102375883178
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
1722.00000000
NS
USD
292963.86000000
0.204039490152
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING
783754104
2844.00000000
NS
USD
66634.92000000
0.046408984040
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
1395.00000000
NS
USD
235127.25000000
0.163758233561
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
2116.00000000
NS
USD
69764.52000000
0.048588645341
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
1920.00000000
NS
USD
87244.80000000
0.060763073337
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
6245.00000000
NS
USD
293764.80000000
0.204597317965
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
JOHNSON OUTDOO-A
479167108
1134.00000000
NS
USD
117981.36000000
0.082170055179
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
474.00000000
NS
USD
37820.46000000
0.026340680300
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
903.00000000
NS
USD
79509.15000000
0.055375452891
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
1695.00000000
NS
USD
209925.75000000
0.146206235130
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
11822.00000000
NS
USD
734619.08000000
0.511637519178
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
CONTAINER STORE
210751103
9547.00000000
NS
USD
111031.61000000
0.077329787691
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
463.00000000
NS
USD
67209.08000000
0.046808867198
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
2831.00000000
NS
USD
57667.47000000
0.040163456261
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
193.00000000
NS
USD
34259.43000000
0.023860542491
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
2237.00000000
NS
USD
912986.81000000
0.635864653163
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
INARI MEDICAL IN
45332Y109
1103.00000000
NS
USD
91041.62000000
0.063407430962
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
564.00000000
NS
USD
126533.40000000
0.088126263844
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCI
70932M107
4728.00000000
NS
USD
299424.24000000
0.208538927869
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
454.00000000
NS
USD
56164.34000000
0.039116576694
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400100
963.00000000
NS
USD
49132.26000000
0.034218969126
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
2356.00000000
NS
USD
174768.08000000
0.121720098643
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
672.00000000
NS
USD
96405.12000000
0.067142928594
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
3941.00000000
NS
USD
148339.24000000
0.103313299118
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
342.00000000
NS
USD
144064.08000000
0.100335793747
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
279.00000000
NS
USD
36434.61000000
0.025375482314
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP INGREDIENTS
55303J106
498.00000000
NS
USD
38834.04000000
0.027046604731
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
1506.00000000
NS
USD
104576.64000000
0.072834117858
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
618.00000000
NS
USD
375787.26000000
0.261723206869
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
352.00000000
NS
USD
66654.72000000
0.046422774075
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487105
6344.00000000
NS
USD
138933.60000000
0.096762586719
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
3414.00000000
NS
USD
215764.80000000
0.150272937367
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
HERITAGE FINL
42722X106
2538.00000000
NS
USD
59465.34000000
0.041415612339
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
313.00000000
NS
USD
67964.82000000
0.047335214729
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
997.00000000
NS
USD
116748.70000000
0.081311548885
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
2450.00000000
NS
USD
84745.50000000
0.059022394819
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
ORION ENGINEERED
L72967109
3706.00000000
NS
USD
65040.30000000
0.045298384761
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PETMED EXPRESS
716382106
10266.00000000
NS
USD
280877.76000000
0.195621927378
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF INTERNATIONA
44925C103
555.00000000
NS
USD
53690.70000000
0.037393769504
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
4641.00000000
NS
USD
62653.50000000
0.043636058714
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
CONCENTRIX CORP
20602D101
331.00000000
NS
USD
54946.00000000
0.038268043798
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
12534.00000000
NS
USD
1090458.00000000
0.759467377145
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
959.00000000
NS
USD
28424.76000000
0.019796890777
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
SHOTSPOTTER INC
82536T107
1400.00000000
NS
USD
49168.00000000
0.034243860835
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
3959.00000000
NS
USD
27237.92000000
0.018970296573
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS
92537N108
4008.00000000
NS
USD
102765.12000000
0.071572455012
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
3715.00000000
NS
USD
197117.90000000
0.137285997719
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
28545.00000000
NS
USD
143866.80000000
0.100198394852
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
14283.00000000
NS
USD
119405.88000000
0.083162185521
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BIODELIVERY SCIE
09060J106
63228.00000000
NS
USD
175773.84000000
0.122420576707
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
1972.00000000
NS
USD
58509.24000000
0.040749720797
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
CRANE CO
224399105
1611.00000000
NS
USD
155525.94000000
0.108318594324
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
886.00000000
NS
USD
124447.56000000
0.086673546331
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
1686.00000000
NS
USD
76358.94000000
0.053181437417
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
4620.00000000
NS
USD
301917.00000000
0.210275051497
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
3149.00000000
NS
USD
66129.00000000
0.046056627750
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
1262.00000000
NS
USD
59881.90000000
0.041705732390
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
2040.00000000
NS
USD
76500.00000000
0.053279680970
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
4060.00000000
NS
USD
437871.00000000
0.304962446878
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
7255.00000000
NS
USD
1067863.45000000
0.743731031842
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
136.00000000
NS
USD
30119.92000000
0.020977512790
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
2659.00000000
NS
USD
118165.96000000
0.082298622880
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
VERSO CORP - A
92531L207
3057.00000000
NS
USD
64624.98000000
0.045009128328
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
540.00000000
NS
USD
45813.60000000
0.031907633883
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEE-A
021369103
422.00000000
NS
USD
31417.90000000
0.021881512271
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1076.00000000
NS
USD
351593.76000000
0.244873246588
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
1278.00000000
NS
USD
89229.96000000
0.062145670611
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
538.00000000
NS
USD
64823.62000000
0.045147474417
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
COLUMBIA FINANCI
197641103
6683.00000000
NS
USD
121897.92000000
0.084897807693
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY
G4388N106
432.00000000
NS
USD
103896.00000000
0.072360074955
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
3870.00000000
NS
USD
1093584.60000000
0.761644949047
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
885.00000000
NS
USD
118182.90000000
0.082310421021
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
1995.00000000
NS
USD
316865.85000000
0.220686423508
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
REGIONAL MANAGEM
75902K106
3731.00000000
NS
USD
211025.36000000
0.146972076568
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
122.00000000
NS
USD
36414.56000000
0.025361518163
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
352.00000000
NS
USD
27199.04000000
0.018943217959
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
97.00000000
NS
USD
30547.24000000
0.021275126819
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
379.00000000
NS
USD
27181.88000000
0.018931266595
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
1468.00000000
NS
USD
70141.04000000
0.048850878877
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING S
G0750C108
1095.00000000
NS
USD
33200.40000000
0.023122963661
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
7720.00000000
NS
USD
540708.80000000
0.376585521070
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTL RES INC/OK
212015101
1537.00000000
NS
USD
68150.58000000
0.047464590331
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
2584.00000000
NS
USD
242663.44000000
0.169006936815
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
1396.00000000
NS
USD
117892.20000000
0.082107958233
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
2929.00000000
NS
USD
116076.27000000
0.080843223971
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
4754.00000000
NS
USD
566676.80000000
0.394671361010
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
5839.00000000
NS
USD
2057838.77000000
1.433215596785
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
823.00000000
NS
USD
38047.29000000
0.026498659777
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FIN COR/IN
320218100
1806.00000000
NS
USD
78488.76000000
0.054664785523
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
9840.00000000
NS
USD
164131.20000000
0.114311868931
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
XPERI HOLDING CO
98390M103
11475.00000000
NS
USD
205632.00000000
0.143215782448
Long
EC
CORP
US
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CYBEROPTICS CORP
232517102
2106.00000000
NS
USD
90873.90000000
0.063290619614
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
1840.00000000
NS
USD
103831.20000000
0.072314943931
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
FUNKO INC-CL A
361008105
1423.00000000
NS
USD
23251.82000000
0.016194111785
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
853.00000000
NS
USD
175496.22000000
0.122227223700
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
11128.00000000
NS
USD
179717.20000000
0.125166994521
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
96.00000000
NS
USD
145356.48000000
0.101235906946
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
5107.00000000
NS
USD
372249.23000000
0.259259087789
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
HAVERTY FURNITUR
419596101
1935.00000000
NS
USD
57875.85000000
0.040308585933
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
MIMECAST LTD
G14838109
764.00000000
NS
USD
61884.00000000
0.043100127806
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
576.00000000
NS
USD
30977.28000000
0.021574635238
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
905.00000000
NS
USD
123604.90000000
0.086086661939
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
331.00000000
NS
USD
34245.26000000
0.023850673562
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP-A
G06242104
608.00000000
NS
USD
228802.56000000
0.159353299372
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
SOUTHERN COPPER
84265V105
3154.00000000
NS
USD
184509.00000000
0.128504322302
Long
EC
CORP
PE
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -A
115637100
408.00000000
NS
USD
26793.36000000
0.018660675463
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
4155.00000000
NS
USD
176421.30000000
0.122871510854
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
COVENANT LOGISTI
22284P105
7203.00000000
NS
USD
180579.21000000
0.125767355538
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
747.00000000
NS
USD
359613.27000000
0.250458565991
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
790.00000000
NS
USD
320266.00000000
0.223054513799
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
2590.00000000
NS
USD
75679.80000000
0.052708439214
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
881.00000000
NS
USD
369764.51000000
0.257528563751
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
3879.00000000
NS
USD
116098.47000000
0.080858685526
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
1222.00000000
NS
USD
36635.56000000
0.025515437241
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
7713.00000000
NS
USD
147395.43000000
0.102655967148
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
16537.00000000
NS
USD
192821.42000000
0.134293643684
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
6913.00000000
NS
USD
476513.09000000
0.331875364881
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
4894.00000000
NS
USD
213133.70000000
0.148440464575
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
2858.00000000
NS
USD
112319.40000000
0.078226690180
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
4999.00000000
NS
USD
444311.12000000
0.309447774185
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
CERNER CORP
156782104
6507.00000000
NS
USD
458418.15000000
0.319272846837
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
EMPIRE STATE REA
292104106
3644.00000000
NS
USD
33123.96000000
0.023069725768
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
892.00000000
NS
USD
201779.32000000
0.140532520209
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA TECHNOLOGI
88162F105
8484.00000000
NS
USD
22143.24000000
0.015422023043
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADV ENERGY INDS
007973100
2470.00000000
NS
USD
216594.30000000
0.150850656261
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
5204.00000000
NS
USD
110168.68000000
0.076728785925
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
CATO CORP-A
149205106
1559.00000000
NS
USD
25645.55000000
0.017861264343
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
897.00000000
NS
USD
128315.85000000
0.089367680411
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
10310.00000000
NS
USD
248471.00000000
0.173051707325
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
1913.00000000
NS
USD
292382.92000000
0.203634884951
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
ENTRAVISION CO-A
29382R107
14934.00000000
NS
USD
110959.62000000
0.077279649074
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
3748.00000000
NS
USD
98047.68000000
0.068286916474
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
2071.00000000
NS
USD
86961.29000000
0.060565618143
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
6276.00000000
NS
USD
267608.64000000
0.186380430903
Long
EC
CORP
US
N
1
N
N
N
Gannett Media Corp
549300S74UKH4O12NI89
GANNETT CO INC
36472T109
16190.00000000
NS
USD
82730.90000000
0.057619293573
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
1761.00000000
NS
USD
165815.76000000
0.115485108400
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
1711.00000000
NS
USD
35007.06000000
0.024381241679
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC- A
127203107
1102.00000000
NS
USD
40223.00000000
0.028013968727
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
721.00000000
NS
USD
197972.18000000
0.137880975051
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
NATL INSTRUMENTS
636518102
5305.00000000
NS
USD
220263.60000000
0.153406200488
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH IN
88870R102
4228.00000000
NS
USD
100710.96000000
0.070141801555
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
852.00000000
NS
USD
99258.00000000
0.069129863709
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
4287.00000000
NS
USD
124323.00000000
0.086586794474
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
ENNIS INC
293389102
7573.00000000
NS
USD
144038.46000000
0.100317950278
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
8853.00000000
NS
USD
965773.77000000
0.672628998106
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
10946.00000000
NS
USD
282625.72000000
0.196839322818
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
2388.00000000
NS
USD
111734.52000000
0.077819340901
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
2697.00000000
NS
USD
178406.55000000
0.124254170810
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
7961.00000000
NS
USD
32082.83000000
0.022344613686
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
449.00000000
NS
USD
75373.63000000
0.052495202091
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
OOMA INC
683416101
3259.00000000
NS
USD
61301.79000000
0.042694638092
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
505.00000000
NS
USD
32133.15000000
0.022379659876
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
CONSTRUCTION P-A
21044C107
1252.00000000
NS
USD
43244.08000000
0.030118049493
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
9638.00000000
NS
USD
154979.04000000
0.107937696840
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
3295.00000000
NS
USD
499620.85000000
0.347969143714
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
2564.00000000
NS
USD
108072.60000000
0.075268936596
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES
896095106
2892.00000000
NS
USD
121926.72000000
0.084917865926
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
853.00000000
NS
USD
98734.75000000
0.068765437656
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
10077.00000000
NS
USD
95832.27000000
0.066743957807
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
6061.00000000
NS
USD
945091.73000000
0.658224651792
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
2440.00000000
NS
USD
34794.40000000
0.024233131131
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
1041.00000000
NS
USD
198997.56000000
0.138595117786
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
1981.00000000
NS
USD
124525.66000000
0.086727940358
Long
EC
CORP
US
N
1
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS INTERNAT-A
30283W302
3240.00000000
NS
USD
85341.60000000
0.059437558451
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
2368.00000000
NS
USD
23585.28000000
0.016426355477
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
JOINT CORP/THE
47973J102
597.00000000
NS
USD
47712.24000000
0.033229972883
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
1860.00000000
NS
USD
28699.80000000
0.019988446900
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
1276.00000000
NS
USD
170486.36000000
0.118738024452
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
ATRION CORP
049904105
329.00000000
NS
USD
233586.71000000
0.162685299185
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
561.00000000
NS
USD
126410.13000000
0.088040410429
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
AVAYA HOLDINGS C
05351X101
2776.00000000
NS
USD
54048.72000000
0.037643118411
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
FLUENT INC
34380C102
10907.00000000
NS
USD
20287.02000000
0.014129228149
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
4920.00000000
NS
USD
269812.80000000
0.187915554323
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
6405.00000000
NS
USD
304237.50000000
0.211891201820
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
349.00000000
NS
USD
51023.80000000
0.035536363214
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
4522.00000000
NS
USD
34005.44000000
0.023683646986
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
2778.00000000
NS
USD
86812.50000000
0.060461990905
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
866.00000000
NS
USD
70604.98000000
0.049173997507
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
3570.00000000
NS
USD
87857.70000000
0.061189937605
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
644.00000000
NS
USD
79894.64000000
0.055643933731
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
469.00000000
NS
USD
157677.80000000
0.109817292550
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
1757.00000000
NS
USD
686354.48000000
0.478022846104
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
6860.00000000
NS
USD
297861.20000000
0.207450322999
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
16292.00000000
NS
USD
162431.24000000
0.113127903880
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
367.00000000
NS
USD
50290.01000000
0.035025303121
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
7441.00000000
NS
USD
1133264.30000000
0.789280527570
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
1419.00000000
NS
USD
410942.40000000
0.286207581296
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
32878.00000000
NS
USD
323848.30000000
0.225549465448
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
1980.00000000
NS
USD
154400.40000000
0.107534693512
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
476.00000000
NS
USD
111602.96000000
0.077727713779
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUT
269796108
3049.00000000
NS
USD
145376.32000000
0.101249724839
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS
359664109
1689.00000000
NS
USD
157955.28000000
0.110010548052
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
1650.00000000
NS
USD
92977.50000000
0.064755706371
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
786.00000000
NS
USD
218602.32000000
0.152249174758
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
1558.00000000
NS
USD
229898.48000000
0.160116570849
Long
EC
CORP
US
N
1
N
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
STEREOTAXIS INC
85916J409
15881.00000000
NS
USD
93221.47000000
0.064925623283
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
1831.00000000
NS
USD
48960.94000000
0.034099650499
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
1456.00000000
NS
USD
98032.48000000
0.068276330184
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
109.00000000
NS
USD
309336.55000000
0.215442518908
Long
EC
CORP
US
N
1
N
N
N
ITT Corp
YB2O5TUONPB3W1X7WJ88
ITT INC
45073V108
540.00000000
NS
USD
51073.20000000
0.035570768655
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
LOVESAC CO/THE
54738L109
2288.00000000
NS
USD
144784.64000000
0.100837639589
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
1621.00000000
NS
USD
184810.21000000
0.128714104952
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
9871.00000000
NS
USD
153000.50000000
0.106559710174
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS-A
68243Q106
1732.00000000
NS
USD
51578.96000000
0.035923013510
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
2485.00000000
NS
USD
194973.10000000
0.135792216546
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
NAUTILUS INC
63910B102
2331.00000000
NS
USD
15967.35000000
0.011120723058
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
526.00000000
NS
USD
57470.76000000
0.040026454351
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION
63845R107
3104.00000000
NS
USD
149116.16000000
0.103854397808
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
556.00000000
NS
USD
78390.44000000
0.054596308945
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
2655.00000000
NS
USD
39320.55000000
0.027385442608
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE
68280L101
975.00000000
NS
USD
49900.50000000
0.034754022487
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
1936.00000000
NS
USD
224653.44000000
0.156463576628
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
FRANKLIN COVEY
353469109
3007.00000000
NS
USD
132247.86000000
0.092106193330
Long
EC
CORP
US
N
1
N
N
N
2022-01-28
VANGUARD WELLINGTON FUND
Christine M. Buchanan
Christine M. Buchanan
Chief Financial Officer and Acting Treasurer