0001752724-24-110277.txt : 20240521
0001752724-24-110277.hdr.sgml : 20240521
20240521162640
ACCESSION NUMBER: 0001752724-24-110277
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240521
DATE AS OF CHANGE: 20240521
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Calvert Responsible Index Series, Inc.
CENTRAL INDEX KEY: 0001105446
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09877
FILM NUMBER: 24969778
BUSINESS ADDRESS:
STREET 1: 1825 CONNECTICUT AVENUE NW
STREET 2: SUITE 400
CITY: WASHINGTON
STATE: DC
ZIP: 20009
BUSINESS PHONE: 8002256265
MAIL ADDRESS:
STREET 1: 1825 CONNECTICUT AVENUE NW
STREET 2: SUITE 400
CITY: WASHINGTON
STATE: DC
ZIP: 20009
FORMER COMPANY:
FORMER CONFORMED NAME: CALVERT SOCIAL INDEX SERIES INC
DATE OF NAME CHANGE: 20000601
FORMER COMPANY:
FORMER CONFORMED NAME: CALVERT 2000 SERIES INC
DATE OF NAME CHANGE: 20000207
0001105446
S000051236
Calvert US Mid-Cap Core Responsible Index Fund
C000161544
Class A
CMJAX
C000161547
Class I
CMJIX
C000235283
Calvert US Mid-Cap Core Responsible Index Fund Class R6
CMCRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001105446
XXXXXXXX
S000051236
C000161547
C000235283
C000161544
Calvert Responsible Index Series, Inc.
811-09877
0001105446
54930020E6PIL74TNC05
1825 Connecticut Avenue NW,
Suite 400
Washington
20009
202-238-2200
Calvert U.S. Mid Cap Core Responsible Index Fund
S000051236
549300I74Z158YTBPO44
2024-09-30
2024-03-31
N
462562532.00
384825.30
462177706.70
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
1168.60000000
UST
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
2482.00000000
NS
USD
425116.96000000
0.091981277728
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
13255.00000000
NS
USD
1737597.95000000
0.375958841114
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
8633.00000000
NS
USD
374240.55000000
0.080973301951
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
7885.00000000
NS
USD
502274.50000000
0.108675622540
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
7277.00000000
NS
USD
260443.83000000
0.056351447987
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
2073.00000000
NS
USD
357157.17000000
0.077277022414
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
3240.00000000
NS
USD
889509.60000000
0.192460516183
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
3106.00000000
NS
USD
841570.70000000
0.182088120608
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
17321.00000000
NS
USD
900518.79000000
0.194842541504
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
3395.00000000
NS
USD
937563.20000000
0.202857729052
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
17161.00000000
NS
USD
652289.61000000
0.141133940591
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
7418.00000000
NS
USD
993641.10000000
0.214991135573
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
7344.00000000
NS
USD
368815.68000000
0.079799539149
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
13968.00000000
NS
USD
648673.92000000
0.140351624623
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
5334.00000000
NS
USD
242483.64000000
0.052465455707
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
2758.00000000
NS
USD
440231.96000000
0.095251664807
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
3078.00000000
NS
USD
927832.32000000
0.200752287821
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
142664.00000000
NS
USD
1245456.72000000
0.269475723719
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
14078.00000000
NS
USD
222150.84000000
0.048066108940
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
6703.00000000
NS
USD
191705.80000000
0.041478807225
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
13168.00000000
NS
USD
437045.92000000
0.094562310917
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
4657.00000000
NS
USD
84245.13000000
0.018227865338
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
12228.00000000
NS
USD
2236501.20000000
0.483905036434
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
6884.00000000
NS
USD
295392.44000000
0.063913173594
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
4796.00000000
NS
USD
374903.32000000
0.081116703502
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
1407.00000000
NS
USD
172301.22000000
0.037280296626
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
19020.00000000
NS
USD
1297924.80000000
0.280828084346
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
6517.00000000
NS
USD
358369.83000000
0.077539402010
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
7497.00000000
NS
USD
1120426.65000000
0.242423343609
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
8206.00000000
NS
USD
288522.96000000
0.062426844873
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
3281.00000000
NS
USD
302508.20000000
0.065452789179
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
8043.00000000
NS
USD
309655.50000000
0.066999228978
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
2280.00000000
NS
USD
400048.80000000
0.086557355363
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
2838.00000000
NS
USD
1218410.16000000
0.263623740898
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
8994.00000000
NS
USD
1093400.58000000
0.236575794147
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
10657.00000000
NS
USD
137262.16000000
0.029699000624
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
1226.00000000
NS
USD
254554.38000000
0.055077165408
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
2093.00000000
NS
USD
130833.43000000
0.028308035654
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
7349.00000000
NS
USD
1138580.57000000
0.246351252666
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
2030.00000000
NS
USD
147418.60000000
0.031896518993
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
11779.00000000
NS
USD
674347.75000000
0.145906593984
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
4268.00000000
NS
USD
741479.64000000
0.160431719066
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
2000.00000000
NS
USD
807000.00000000
0.174608162250
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
11568.00000000
NS
USD
1413725.28000000
0.305883485833
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
1669.00000000
NS
USD
321432.71000000
0.069547428476
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
36161.00000000
NS
USD
140304.68000000
0.030357301524
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
7946.00000000
NS
USD
454749.58000000
0.098392798572
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
3090.00000000
NS
USD
602828.10000000
0.130432102470
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
9108.00000000
NS
USD
952878.96000000
0.206171553968
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
6192.00000000
NS
USD
567372.96000000
0.122760780490
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
1926.00000000
NS
USD
181929.96000000
0.039363638133
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
5909.00000000
NS
USD
589422.75000000
0.127531627219
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
12115.00000000
NS
USD
1271711.55000000
0.275156402302
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
9118.00000000
NS
USD
334995.32000000
0.072481929600
Long
EC
CORP
GB
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
15924.00000000
NS
USD
277236.84000000
0.059984901041
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
11110.00000000
NS
USD
767256.60000000
0.166009002355
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
2989.00000000
NS
USD
253467.20000000
0.054841935542
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
6642.00000000
NS
USD
1016956.62000000
0.220035844493
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
4139.00000000
NS
USD
712901.36000000
0.154248322596
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
3494.00000000
NS
USD
2519558.34000000
0.545149258277
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
3011.00000000
NS
USD
553783.12000000
0.119820387693
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
10114.00000000
NS
USD
864140.16000000
0.186971406771
Long
EC
CORP
IE
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
260.00000000
NS
USD
220066.60000000
0.047615148201
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
10325.00000000
NS
USD
918099.00000000
0.198646318654
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
2107.00000000
NS
USD
268726.78000000
0.058143604960
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
7525.00000000
NS
USD
790125.00000000
0.170956969266
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
3176.00000000
NS
USD
309247.12000000
0.066910869026
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
4059.00000000
NS
USD
309011.67000000
0.066859925418
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
3109.00000000
NS
USD
241382.76000000
0.052227261614
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
2260.00000000
NS
USD
254837.60000000
0.055138444867
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
12781.00000000
NS
USD
2726315.11000000
0.589884598603
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
15383.00000000
NS
USD
2531272.65000000
0.547683848291
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
2337.00000000
NS
USD
512387.25000000
0.110863687835
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
5273.00000000
NS
USD
589046.83000000
0.127450290539
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
3408.00000000
NS
USD
657335.04000000
0.142225605101
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
5118.00000000
NS
USD
985880.34000000
0.213311963279
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
5761.00000000
NS
USD
1507768.92000000
0.326231425302
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
17806.00000000
NS
USD
108616.60000000
0.023501046983
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
2528.00000000
NS
USD
2553355.84000000
0.552461921677
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
19518.00000000
NS
USD
1314732.48000000
0.284464711504
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
12542.00000000
NS
USD
1167033.10000000
0.252507440986
Long
EC
CORP
IE
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
9914.00000000
NS
USD
747515.60000000
0.161737701573
Long
EC
CORP
IE
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
5110.00000000
NS
USD
283605.00000000
0.061362760662
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
Vestis Corp
29430C102
7970.00000000
NS
USD
153581.90000000
0.033230053672
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
2377.00000000
NS
USD
414905.35000000
0.089771822393
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
5859.00000000
NS
USD
610332.03000000
0.132055705230
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
1834.00000000
NS
USD
463928.64000000
0.100378844170
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
5578.00000000
NS
USD
359669.44000000
0.077820594716
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
8880.00000000
NS
USD
282384.00000000
0.061098576566
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
16396.00000000
NS
USD
1587624.68000000
0.343509575858
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
2165.00000000
NS
USD
860587.50000000
0.186202728414
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
7648.00000000
NS
USD
571152.64000000
0.123578578481
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
5387.00000000
NS
USD
337387.81000000
0.072999585464
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
8873.00000000
NS
USD
1001140.59000000
0.216613777663
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
26669.00000000
NS
USD
1954571.01000000
0.422904649373
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
11473.00000000
NS
USD
222002.55000000
0.048034023879
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
11909.00000000
NS
USD
939381.92000000
0.203251240027
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
18973.00000000
NS
USD
265242.54000000
0.057389730433
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229748
4495.00000000
NS
USD
190363.25000000
0.041188323720
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
27621.00000000
NS
USD
1457836.38000000
0.315427671838
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
18449.00000000
NS
USD
1515031.88000000
0.327802890108
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
19336.00000000
NS
USD
1787419.84000000
0.386738653571
Long
EC
CORP
BM
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
15404.00000000
NS
USD
2241436.04000000
0.484972772919
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
5287.00000000
NS
USD
142484.65000000
0.030828975074
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
10854.00000000
NS
USD
947988.36000000
0.205113389559
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
6006.00000000
NS
USD
1001800.80000000
0.216756625314
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
14486.00000000
NS
USD
471084.72000000
0.101927183672
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
8496.00000000
NS
USD
417238.56000000
0.090276652021
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
3481.00000000
NS
USD
808253.39000000
0.174879354474
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
6289.00000000
NS
USD
383943.45000000
0.083072689234
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
2753.00000000
NS
USD
1724919.68000000
0.373215681975
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
3455.00000000
NS
USD
247205.25000000
0.053487056259
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
3661.00000000
NS
USD
277320.75000000
0.060003056395
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
2317.00000000
NS
USD
214577.37000000
0.046427460020
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
37701.00000000
NS
USD
121397.22000000
0.026266351284
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
3163.00000000
NS
USD
936943.86000000
0.202723724320
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
1697.00000000
NS
USD
284196.59000000
0.061490761211
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
18078.00000000
NS
USD
181503.12000000
0.039271284046
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
12384.00000000
NS
USD
1198275.84000000
0.259267338651
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
1941.00000000
NS
USD
225156.00000000
0.048716326368
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
3188.00000000
NS
USD
295081.28000000
0.063845848841
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
6151.00000000
NS
USD
278640.30000000
0.060288563459
Long
EC
CORP
VG
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
11724.00000000
NS
USD
1189517.04000000
0.257372223444
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
14203.00000000
NS
USD
766535.91000000
0.165853068827
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
20673.00000000
NS
USD
247249.08000000
0.053496539624
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
31315.00000000
NS
USD
1683181.25000000
0.364184863440
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
4554.00000000
NS
USD
299562.12000000
0.064815354712
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
1489.00000000
NS
USD
447980.54000000
0.096928201751
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
6829.00000000
NS
USD
205894.35000000
0.044548741104
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
3380.00000000
NS
USD
466609.00000000
0.100958785600
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
2335.00000000
NS
USD
249401.35000000
0.053962219809
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
19192.00000000
NS
USD
622972.32000000
0.134790646751
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
28049.00000000
NS
USD
431954.60000000
0.093460717325
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
5542.00000000
NS
USD
746562.82000000
0.161531551430
Long
EC
CORP
IE
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
5826.00000000
NS
USD
668999.58000000
0.144749426530
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
6791.00000000
NS
USD
1167101.26000000
0.252522188561
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
12624.00000000
NS
USD
1829217.60000000
0.395782309160
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
7080.00000000
NS
USD
639819.60000000
0.138435842041
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
23272.00000000
NS
USD
386082.48000000
0.083535504721
Long
EC
CORP
BM
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
2419.00000000
NS
USD
477873.45000000
0.103396040759
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
1923.00000000
NS
USD
297968.85000000
0.064470623675
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
3675.00000000
NS
USD
452098.50000000
0.097819192368
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
6374.00000000
NS
USD
438021.28000000
0.094773346626
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
2136.00000000
NS
USD
680209.20000000
0.147174818287
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
15200.00000000
NS
USD
369360.00000000
0.079917312030
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
2966.00000000
NS
USD
335454.60000000
0.072581302632
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
5375.00000000
NS
USD
504927.50000000
0.109249644169
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
6406.00000000
NS
USD
329524.64000000
0.071298255026
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
12515.00000000
NS
USD
2476718.50000000
0.535880130974
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
3928.00000000
NS
USD
569088.64000000
0.123131997011
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
3490.00000000
NS
USD
644637.90000000
0.139478363117
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
19345.00000000
NS
USD
564487.10000000
0.122136375644
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
13984.00000000
NS
USD
480909.76000000
0.104052998019
Long
EC
CORP
BM
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
6175.00000000
NS
USD
96515.25000000
0.020882714289
Long
EC
CORP
JE
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
3167.00000000
NS
USD
261879.23000000
0.056662021167
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
3032.00000000
NS
USD
603398.32000000
0.130555479256
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
1120.00000000
NS
USD
206662.40000000
0.044714921772
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
2118.00000000
NS
USD
353430.66000000
0.076470728656
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
2284.00000000
NS
USD
508943.72000000
0.110118621608
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
17822.00000000
NS
USD
285686.66000000
0.061813163174
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
2216.00000000
NS
USD
225987.68000000
0.048896274468
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
76315.00000000
NS
USD
1064594.25000000
0.230343055185
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
6940.00000000
NS
USD
839601.20000000
0.181661985818
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
12195.00000000
NS
USD
567067.50000000
0.122694689029
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
3134.00000000
NS
USD
150369.32000000
0.032534957402
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
7148.00000000
NS
USD
1950832.16000000
0.422095685646
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
3682.00000000
NS
USD
921346.86000000
0.199349048351
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
14352.00000000
NS
USD
320910.72000000
0.069434487070
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
27750.00000000
NS
USD
2177820.00000000
0.471208361725
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
3425.00000000
NS
USD
874882.00000000
0.189295586376
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
3576.00000000
NS
USD
300026.40000000
0.064915809579
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
13995.00000000
NS
USD
1596969.45000000
0.345531475631
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
1187.00000000
NS
USD
292880.38000000
0.063369646729
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
6980.00000000
NS
USD
279618.80000000
0.060500278560
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
8642.00000000
NS
USD
491038.44000000
0.106244510040
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
9028.00000000
NS
USD
547277.36000000
0.118412755973
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
55100.00000000
NS
USD
714096.00000000
0.154506803259
Long
EC
CORP
NL
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
23715.00000000
NS
USD
447264.90000000
0.096773360877
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
8383.00000000
NS
USD
267669.19000000
0.057914777394
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
8091.00000000
NS
USD
186497.55000000
0.040351913841
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
1051.00000000
NS
USD
247804.78000000
0.053616774761
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
75372.00000000
NS
USD
1336345.56000000
0.289141068603
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
7166.00000000
NS
USD
567977.16000000
0.122891509427
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
9426.00000000
NS
USD
442173.66000000
0.095671784594
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
2934.00000000
NS
USD
306280.26000000
0.066268938453
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
5570.00000000
NS
USD
452061.20000000
0.097811121879
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
13229.00000000
NS
USD
895471.01000000
0.193750368531
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
7172.00000000
NS
USD
718777.84000000
0.155519798895
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
7537.00000000
NS
USD
247288.97000000
0.053505170503
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
7893.00000000
NS
USD
321087.24000000
0.069472680171
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
12030.00000000
NS
USD
1587719.40000000
0.343530070140
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
1975.00000000
NS
USD
158158.00000000
0.034220170663
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
8516.00000000
NS
USD
1686423.48000000
0.364886374992
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
13308.00000000
NS
USD
2288709.84000000
0.495201262808
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
56329.00000000
NS
USD
1887021.50000000
0.408289165107
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
7256.00000000
NS
USD
390082.56000000
0.084400989996
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
6079.00000000
NS
USD
765163.73000000
0.165556174369
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
7871.00000000
NS
USD
205905.36000000
0.044551123304
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
9137.00000000
NS
USD
414454.32000000
0.089674234389
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
17262.00000000
NS
USD
1678556.88000000
0.363184302415
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
10057.00000000
NS
USD
1291519.94000000
0.279442284055
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
6017.00000000
NS
USD
353679.26000000
0.076524517490
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
28629.00000000
NS
USD
2421440.82000000
0.523919865648
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
1813.00000000
NS
USD
389414.27000000
0.084256394100
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
4274.00000000
NS
USD
398550.50000000
0.086233172700
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
8844.00000000
NS
USD
961873.44000000
0.208117662547
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
3422.00000000
NS
USD
527398.64000000
0.114111657129
Long
EC
CORP
US
N
1
N
N
N
CONTRA ABIOMED INC
N/A
CONTRA ABIOMED INC
003CVR016
2600.00000000
NS
USD
2652.00000000
0.000573805261
Long
EC
CORP
US
N
3
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
15650.00000000
NS
USD
1210058.00000000
0.261816609165
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
3612.00000000
NS
USD
302577.24000000
0.065467727156
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
6962.00000000
NS
USD
526675.30000000
0.113955150230
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
9948.00000000
NS
USD
2181695.88000000
0.472046974220
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
2661.00000000
NS
USD
611284.92000000
0.132261879172
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
8907.00000000
NS
USD
414264.57000000
0.089633178752
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
10890.00000000
NS
USD
143530.20000000
0.031055197582
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
2985.00000000
NS
USD
358767.15000000
0.077625368943
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
19002.00000000
NS
USD
407402.88000000
0.088148535529
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
5364.00000000
NS
USD
344315.16000000
0.074498435343
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
7795.00000000
NS
USD
144129.55000000
0.031184877139
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
7027.00000000
NS
USD
397166.04000000
0.085933621254
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
7575.00000000
NS
USD
2231973.75000000
0.482925445698
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
4582.00000000
NS
USD
1118099.64000000
0.241919855456
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1919.00000000
NS
USD
360311.44000000
0.077959502324
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
7391.00000000
NS
USD
1890469.98000000
0.409035302351
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
2483.00000000
NS
USD
1055299.83000000
0.228332049491
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
9477.00000000
NS
USD
352544.40000000
0.076278971246
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
3818.00000000
NS
USD
324644.54000000
0.070242362470
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
4201.00000000
NS
USD
720051.40000000
0.155795355241
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
7583.00000000
NS
USD
678375.18000000
0.146777996897
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
4228.00000000
NS
USD
1386445.76000000
0.299981098157
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
37527.00000000
NS
USD
441692.79000000
0.095567740199
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
2063.00000000
NS
USD
226125.43000000
0.048926079021
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
3889.00000000
NS
USD
454429.65000000
0.098323576280
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
21034.00000000
NS
USD
1717846.78000000
0.371685339880
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
2174.00000000
NS
USD
485193.32000000
0.104979819010
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
11501.00000000
NS
USD
1531358.15000000
0.331335356033
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
2306.00000000
NS
USD
732639.26000000
0.158518952640
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
5486.00000000
NS
USD
1041133.08000000
0.225266832412
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
9388.00000000
NS
USD
2374131.32000000
0.513683651457
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
3974.00000000
NS
USD
715717.40000000
0.154857620699
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
8543.00000000
NS
USD
633976.03000000
0.137171486380
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
2820.00000000
NS
USD
361495.80000000
0.078215758735
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
8090.00000000
NS
USD
1874372.10000000
0.405552252483
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
4264.00000000
NS
USD
1334120.32000000
0.288659600119
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
23778.00000000
NS
USD
2078672.76000000
0.449756171677
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
6203.00000000
NS
USD
1807119.99000000
0.391001115761
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
1782.00000000
NS
USD
378764.10000000
0.081952048856
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
16247.00000000
NS
USD
3003257.95000000
0.649805887749
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
16446.00000000
NS
USD
942191.34000000
0.203859105781
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
11341.00000000
NS
USD
3404568.20000000
0.736636179254
Long
EC
CORP
IE
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
5213.00000000
NS
USD
246105.73000000
0.053249156424
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
7088.00000000
NS
USD
307619.20000000
0.066558640873
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
15484.00000000
NS
USD
996550.24000000
0.215620577443
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
8803.00000000
NS
USD
863398.24000000
0.186810879772
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
5441.00000000
NS
USD
1496275.00000000
0.323744520410
Long
EC
CORP
IE
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
10313.00000000
NS
USD
845975.39000000
0.183041150132
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
1667.00000000
NS
USD
610788.80000000
0.132154535181
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
3199.00000000
NS
USD
1015778.47000000
0.219780931722
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
10822.00000000
NS
USD
203886.48000000
0.044114304312
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
48161.00000000
NS
USD
761425.41000000
0.164747325317
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
9275.00000000
NS
USD
1377244.75000000
0.297990303304
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
6265.00000000
NS
USD
242267.55000000
0.052418700964
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
2146.00000000
NS
USD
473364.68000000
0.102420491758
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
1805.00000000
NS
USD
1055925.00000000
0.228467315643
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
5014.00000000
NS
USD
170626.42000000
0.036917925189
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
3246.00000000
NS
USD
1347252.30000000
0.291500927125
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
4695.00000000
NS
USD
256347.00000000
0.055465029204
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
9205.00000000
NS
USD
609463.05000000
0.131867686641
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
8832.00000000
NS
USD
1284526.08000000
0.277929043607
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
10407.00000000
NS
USD
920395.08000000
0.199143114576
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
8188.00000000
NS
USD
274052.36000000
0.059295884684
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
3186.00000000
NS
USD
274473.90000000
0.059387092025
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
6972.00000000
NS
USD
143065.44000000
0.030954638859
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
3685.00000000
NS
USD
143936.10000000
0.031143020944
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
2966.00000000
NS
USD
1038693.20000000
0.224738922916
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
9472.00000000
NS
USD
1300695.04000000
0.281427472840
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
6227.00000000
NS
USD
167568.57000000
0.036256307383
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
7813.00000000
NS
USD
2029817.40000000
0.439185484408
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
3042.00000000
NS
USD
684024.12000000
0.148000241051
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
4066.00000000
NS
USD
1938140.22000000
0.419349568770
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
12072.00000000
NS
USD
1041934.32000000
0.225440194300
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
8902.00000000
NS
USD
252104.64000000
0.054547122534
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
2571.00000000
NS
USD
433084.95000000
0.093705287754
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
6646.00000000
NS
USD
526894.88000000
0.114002660094
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
44451.00000000
NS
USD
682322.85000000
0.147632142379
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
1626.00000000
NS
USD
149592.00000000
0.032366771012
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
3832.00000000
NS
USD
1374308.48000000
0.297354991397
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
7893.00000000
NS
USD
1049611.14000000
0.227101204749
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
9887.00000000
NS
USD
257358.61000000
0.055683908217
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
9125.00000000
NS
USD
893611.25000000
0.193347977854
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1822.00000000
NS
USD
196284.06000000
0.042469391568
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
11715.00000000
NS
USD
934857.00000000
0.202272196700
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
26362.00000000
NS
USD
3265988.18000000
0.706652037226
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
45942.00000000
NS
USD
1514248.32000000
0.327633353588
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
2695.00000000
NS
USD
552960.10000000
0.119642313331
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
4694.00000000
NS
USD
547836.74000000
0.118533787341
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
23981.00000000
NS
USD
192567.43000000
0.041665235516
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
15197.00000000
NS
USD
427187.67000000
0.092429311021
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
6511.00000000
NS
USD
447435.92000000
0.096810363960
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
4392.00000000
NS
USD
285567.84000000
0.061787454448
Long
EC
CORP
BM
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
18995.00000000
NS
USD
1146158.30000000
0.247990823309
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
14222.00000000
NS
USD
877781.84000000
0.189923016033
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
7680.00000000
NS
USD
350822.40000000
0.075906387286
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
9326.00000000
NS
USD
1382392.98000000
0.299104210341
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
3276.00000000
NS
USD
357640.92000000
0.077381689946
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
3342.00000000
NS
USD
327582.84000000
0.070878113602
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
6890.00000000
NS
USD
1151663.50000000
0.249181966872
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
4145.00000000
NS
USD
400075.40000000
0.086563110725
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
8734.00000000
NS
USD
375474.66000000
0.081240322619
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
3912.00000000
NS
USD
533909.76000000
0.115520448576
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
14968.00000000
NS
USD
1149692.08000000
0.248755416657
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
6544.00000000
NS
USD
274848.00000000
0.059468034917
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
19375.00000000
NS
USD
1759443.75000000
0.380685551140
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
5705.00000000
NS
USD
300938.75000000
0.065113212004
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
3586.00000000
NS
USD
236927.02000000
0.051263186554
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
6251.00000000
NS
USD
386374.31000000
0.083598647100
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
12461.00000000
NS
USD
637629.37000000
0.137961948565
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
3084.00000000
NS
USD
1208465.40000000
0.261472023094
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
21670.00000000
NS
USD
2093322.00000000
0.452925783665
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
8111.00000000
NS
USD
261093.09000000
0.056491926420
Long
EC
CORP
IE
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
11320.00000000
NS
USD
644900.40000000
0.139535159452
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
2041.00000000
NS
USD
273555.23000000
0.059188322161
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
7990.00000000
NS
USD
851174.70000000
0.184166109195
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
8036.00000000
NS
USD
182256.48000000
0.039434286283
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
6825.00000000
NS
USD
366093.00000000
0.079210441069
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
3860.00000000
NS
USD
596254.20000000
0.129009727504
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
7012.00000000
NS
USD
429555.12000000
0.092941549056
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
2625.00000000
NS
USD
323216.25000000
0.069933327660
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
2793.00000000
NS
USD
196906.50000000
0.042604067038
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
616.00000000
NS
USD
1007160.00000000
0.217916179296
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
6476.00000000
NS
USD
330858.84000000
0.071586931867
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
10671.00000000
NS
USD
39696.12000000
0.008588930064
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
1760.00000000
NS
USD
284785.60000000
0.061618203533
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
19123.00000000
NS
USD
708698.38000000
0.153338936458
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
5208.00000000
NS
USD
309928.08000000
0.067058206293
Long
EC
CORP
BM
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
13573.00000000
NS
USD
1754174.52000000
0.379545463697
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
1897.00000000
NS
USD
211553.44000000
0.045773181383
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
2184.00000000
NS
USD
422800.56000000
0.091480085229
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
9231.00000000
NS
USD
226805.67000000
0.049073260503
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
35937.00000000
NS
USD
1049001.03000000
0.226969197084
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
3517.00000000
NS
USD
309812.53000000
0.067033205087
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
7967.00000000
NS
USD
1182621.48000000
0.255880251871
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
3663.00000000
NS
USD
247399.02000000
0.053528981691
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
11408.00000000
NS
USD
241963.68000000
0.052352953526
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
3149.00000000
NS
USD
223516.02000000
0.048361488829
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
1566.00000000
NS
USD
142020.54000000
0.030728556990
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
10360.00000000
NS
USD
555917.60000000
0.120282218709
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
2567.00000000
NS
USD
490297.00000000
0.106084086898
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
47250.00000000
NS
USD
344925.00000000
0.074630384590
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
63314.00000000
NS
USD
726844.72000000
0.157265205453
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
17105.00000000
NS
USD
596793.45000000
0.129126403404
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
8227.00000000
NS
USD
843432.04000000
0.182490853144
Long
EC
CORP
CH
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
11404.00000000
NS
USD
506907.80000000
0.109678115722
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
9041.00000000
NS
USD
1270622.14000000
0.274920689938
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
17038.00000000
NS
USD
858715.20000000
0.185797624496
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1478.00000000
NS
USD
597333.70000000
0.129243295671
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
10854.00000000
NS
USD
597187.08000000
0.129211571943
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
3089.00000000
NS
USD
444198.20000000
0.096109828224
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
12560.00000000
NS
USD
808487.20000000
0.174929943240
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
3630.00000000
NS
USD
411496.80000000
0.089034324683
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
4832.00000000
NS
USD
234641.92000000
0.050768766342
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
3889.00000000
NS
USD
116008.87000000
0.025100490205
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
14397.00000000
NS
USD
768511.86000000
0.166280599184
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
27763.00000000
NS
USD
822895.32000000
0.178047384819
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
6774.00000000
NS
USD
573554.58000000
0.124098279013
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
17894.00000000
NS
USD
354480.14000000
0.076697801486
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
7205.00000000
NS
USD
241151.35000000
0.052177192128
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
4153.00000000
NS
USD
597575.17000000
0.129295541809
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
15161.00000000
NS
USD
526693.14000000
0.113959010217
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
1574.00000000
NS
USD
260622.92000000
0.056390197151
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
3217.00000000
NS
USD
400259.14000000
0.086602865996
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
15282.00000000
NS
USD
287301.60000000
0.062162582884
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
7189.00000000
NS
USD
568721.79000000
0.123052622780
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
3753.00000000
NS
USD
322307.64000000
0.069736734448
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
3840.00000000
NS
USD
181824.00000000
0.039340711887
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
5654.00000000
NS
USD
680911.22000000
0.147326712242
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
20918.00000000
NS
USD
901984.16000000
0.195159599202
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
6048.00000000
NS
USD
227646.72000000
0.049255235962
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
10558.00000000
NS
USD
447870.36000000
0.096904362436
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
2555.00000000
NS
USD
439102.30000000
0.095007243671
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
1498.00000000
NS
USD
363040.30000000
0.078549937553
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
1920.00000000
NS
USD
954009.60000000
0.206416187144
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
3392.00000000
NS
USD
321765.12000000
0.069619351027
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
21929.00000000
NS
USD
1993565.39000000
0.431341746064
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
10438.00000000
NS
USD
227444.02000000
0.049211378373
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229771
14839.00000000
NS
USD
871642.86000000
0.188594743399
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
9825.00000000
NS
USD
210058.50000000
0.045449725712
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
7869.00000000
NS
USD
977093.73000000
0.211410830906
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
8470.00000000
NS
USD
418841.50000000
0.090623475327
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
288.00000000
NS
USD
121861.44000000
0.026366793169
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
17936.00000000
NS
USD
829898.72000000
0.179562689409
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
1946.00000000
NS
USD
522948.58000000
0.113148811035
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
17724.00000000
NS
USD
656674.20000000
0.142082621139
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
15009.00000000
NS
USD
300029.91000000
0.064916569027
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
2276.00000000
NS
USD
582519.44000000
0.126037978802
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
26706.00000000
NS
USD
2167993.08000000
0.469082140607
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
14018.00000000
NS
USD
522310.68000000
0.113010790531
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
2352.00000000
NS
USD
1068725.28000000
0.231236873719
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
30750.00000000
NS
USD
2281035.00000000
0.493540680766
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
3151.00000000
NS
USD
506649.29000000
0.109622182691
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
13560.00000000
NS
USD
316083.60000000
0.068390057637
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
3202.00000000
NS
USD
268679.82000000
0.058133444366
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
28375.00000000
NS
USD
784852.50000000
0.169816174303
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
1629.00000000
NS
USD
302212.08000000
0.065388718585
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
21005.00000000
NS
USD
1255468.85000000
0.271642018167
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
6592.00000000
NS
USD
409824.64000000
0.088672524455
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
3376.00000000
NS
USD
640055.84000000
0.138486956579
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
5163.00000000
NS
USD
978440.13000000
0.211702147424
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
17204.00000000
NS
USD
2524859.04000000
0.546296154790
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
9698.00000000
NS
USD
682642.22000000
0.147701243505
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
4898.00000000
NS
USD
666274.94000000
0.144159904370
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
2245.00000000
NS
USD
731039.35000000
0.158172784927
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
3844.00000000
NS
USD
462894.48000000
0.100155086082
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
4977.00000000
NS
USD
246759.66000000
0.053390645291
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
16464.00000000
NS
USD
1217677.44000000
0.263465204476
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
5082.00000000
NS
USD
857841.60000000
0.185608606292
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
912.00000000
NS
USD
585440.16000000
0.126669926202
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
3881.00000000
NS
USD
250440.93000000
0.054187150606
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
3380.00000000
NS
USD
1388605.40000000
0.300448372967
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
5197.00000000
NS
USD
672803.62000000
0.145572495221
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
8217.00000000
NS
USD
715782.87000000
0.154871786246
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
2965.00000000
NS
USD
333770.05000000
0.072216821616
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
12155.00000000
NS
USD
607993.10000000
0.131549637982
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
5522.00000000
NS
USD
408186.24000000
0.088318028776
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
1821.00000000
NS
USD
147828.78000000
0.031985268405
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
17236.00000000
NS
USD
169774.60000000
0.036733619458
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
4558.00000000
NS
USD
530414.46000000
0.114764181030
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
3249.00000000
NS
USD
399659.49000000
0.086473121530
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
4968.00000000
NS
USD
1109106.00000000
0.239973928625
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
14673.00000000
NS
USD
1284474.42000000
0.277917866089
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
3412.00000000
NS
USD
377264.84000000
0.081627658480
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
34756.00000000
NS
USD
778534.40000000
0.168449146013
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
4871.00000000
NS
USD
488269.04000000
0.105645303293
Long
EC
CORP
NL
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
1207466.54000000
NS
USD
1207466.54000000
0.261255902761
Long
STIV
RF
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
10962.00000000
NS
USD
260347.50000000
0.056330605355
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
2474.00000000
NS
USD
587649.22000000
0.127147893868
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
13888.00000000
NS
USD
2402762.88000000
0.519878575960
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
2463.00000000
NS
USD
474767.88000000
0.102724097921
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
4112.00000000
NS
USD
110859.52000000
0.023986340836
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
2221.00000000
NS
USD
388164.17000000
0.083985913723
Long
EC
CORP
CA
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
4969.00000000
NS
USD
189567.35000000
0.041016117231
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
8303.00000000
NS
USD
1471208.57000000
0.318320972360
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
6765.00000000
NS
USD
364836.45000000
0.078938565125
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
8815.00000000
NS
USD
291071.30000000
0.062978221532
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
1069.00000000
NS
USD
173167.31000000
0.037467689914
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
3394.00000000
NS
USD
288795.46000000
0.062485804878
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
10567.00000000
NS
USD
354417.18000000
0.076684179020
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
3881.00000000
NS
USD
1025360.20000000
0.221854101817
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
43373.00000000
NS
USD
2521272.49000000
0.545520143756
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
9593.00000000
NS
USD
1039113.76000000
0.224829918218
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
14237.00000000
NS
USD
760398.17000000
0.164525064488
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
4072.00000000
NS
USD
541576.00000000
0.117179169862
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
2636.00000000
NS
USD
174555.92000000
0.037768139282
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
5273.00000000
NS
USD
1050645.25000000
0.227324952019
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
24229.00000000
NS
USD
879270.41000000
0.190245093446
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
2443.00000000
NS
USD
268558.99000000
0.058107300743
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
14928.00000000
NS
USD
2069767.20000000
0.447829302451
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
2938.00000000
NS
USD
383085.82000000
0.082887126411
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
13383.00000000
NS
USD
874846.71000000
0.189287950785
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
8766.00000000
NS
USD
927179.82000000
0.200611108359
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
7492.00000000
NS
USD
221014.00000000
0.047820134289
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
14603.00000000
NS
USD
1804930.80000000
0.390527447307
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
11671.00000000
NS
USD
695008.05000000
0.150376800941
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
12567.00000000
NS
USD
1515831.54000000
0.327975910137
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
14325.00000000
NS
USD
1231806.75000000
0.266522320774
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
5056.00000000
NS
USD
1104533.76000000
0.238984646811
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
39877.00000000
NS
USD
2297712.74000000
0.497149193197
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
6905.00000000
NS
USD
1304630.70000000
0.282279019755
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
2591.00000000
NS
USD
1354782.08000000
0.293130122972
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
797.00000000
NS
USD
277563.22000000
0.060055518900
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
15704.00000000
NS
USD
776562.80000000
0.168022556852
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
21639.00000000
NS
USD
2054623.05000000
0.444552608274
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
3689.00000000
NS
USD
364731.43000000
0.078915842264
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
296.00000000
NS
USD
163258.80000000
0.035323815414
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
3588.00000000
NS
USD
333289.32000000
0.072112807512
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
2523.00000000
NS
USD
1709130.66000000
0.369799459217
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
5580.00000000
NS
USD
769593.60000000
0.166514652014
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
12932.00000000
NS
USD
317351.28000000
0.068664341745
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
13982.00000000
NS
USD
567529.38000000
0.122794624615
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
17893.00000000
NS
USD
424600.89000000
0.091869617215
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
23368.00000000
NS
USD
1718716.40000000
0.371873496943
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
8730.00000000
NS
USD
443222.10000000
0.095898632403
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
5904.00000000
NS
USD
341487.36000000
0.073886592764
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
5312.00000000
NS
USD
433618.56000000
0.093820743344
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
5330.00000000
NS
USD
2336885.20000000
0.505624820523
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
2811.00000000
NS
USD
509859.18000000
0.110316696934
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
2568.00000000
NS
USD
377110.80000000
0.081594329309
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
2037.00000000
NS
USD
292757.64000000
0.063343089845
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
7800.00000000
NS
USD
951834.00000000
0.205945459117
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
1295.00000000
NS
USD
447901.65000000
0.096911132559
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
21802.00000000
NS
USD
2164284.54000000
0.468279734964
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
38729.00000000
NS
USD
990300.53000000
0.214268346491
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
44908.00000000
NS
USD
805200.44000000
0.174218796866
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
140.00000000
NS
USD
251202.00000000
0.054351821032
Long
EC
CORP
BM
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
15775.00000000
NS
USD
1625613.75000000
0.351729156649
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
2216.00000000
NS
USD
215040.64000000
0.046527696356
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1160.00000000
NS
USD
608698.40000000
0.131702241621
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
179.00000000
NS
USD
1449892.84000000
0.313708951985
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
13055.00000000
NS
USD
1732006.85000000
0.374749111627
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
6998.00000000
NS
USD
134011.70000000
0.028995708373
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
47940.00000000
NS
USD
1008657.60000000
0.218240210502
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
7677.00000000
NS
USD
1809699.21000000
0.391559173834
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
3252.00000000
NS
USD
457263.72000000
0.098936775480
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
12552.00000000
NS
USD
595968.96000000
0.128948010983
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
10049.00000000
NS
USD
1571462.62000000
0.340012639558
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
38698.00000000
NS
USD
2210816.74000000
0.478347767092
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
34815.00000000
NS
USD
1207036.05000000
0.261162758934
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
11772.00000000
NS
USD
691840.44000000
0.149691434695
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
27965.00000000
NS
USD
1067703.70000000
0.231015837527
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
5726.00000000
NS
USD
229841.64000000
0.049730144199
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
19519.00000000
NS
USD
1679024.38000000
0.363285453984
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
13146.00000000
NS
USD
1371259.26000000
0.296695240839
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
10192.00000000
NS
USD
623240.80000000
0.134848736960
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
1730.00000000
NS
USD
218585.50000000
0.047294687050
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
7584.00000000
NS
USD
458680.32000000
0.099243280961
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
3264.00000000
NS
USD
278582.40000000
0.060276035810
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
13316.00000000
NS
USD
198941.04000000
0.043044274337
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
6512.00000000
NS
USD
346438.40000000
0.074957834395
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
15037.00000000
NS
USD
188263.24000000
0.040733950874
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
7356.00000000
NS
USD
479390.52000000
0.103724284631
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
4884.00000000
NS
USD
1695529.44000000
0.366856604163
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1994.00000000
NS
USD
974587.44000000
0.210868552479
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
13122.00000000
NS
USD
584847.54000000
0.126541702795
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
5399.00000000
NS
USD
991958.27000000
0.214627026708
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
9053.00000000
NS
USD
399237.30000000
0.086381773549
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
1302.00000000
NS
USD
139730.64000000
0.030233098216
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
1835.00000000
NS
USD
243119.15000000
0.052602959094
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
5473.00000000
NS
USD
87075.43000000
0.018840248834
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
2797.00000000
NS
USD
632597.49000000
0.136873215827
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
5056.00000000
NS
USD
184240.64000000
0.039863593013
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
4419.00000000
NS
USD
235709.46000000
0.050999746760
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
9122.00000000
NS
USD
631424.84000000
0.136619493075
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
47376.00000000
NS
USD
518767.20000000
0.112244098423
Long
EC
CORP
US
N
1
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
10037.00000000
NS
USD
433799.14000000
0.093859814896
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
19096.00000000
NS
USD
2241870.40000000
0.485066754086
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
18800.00000000
NS
USD
1186280.00000000
0.256671834838
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
3323.00000000
NS
USD
668953.13000000
0.144739376283
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
9208.00000000
NS
USD
402757.92000000
0.087143519508
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
2353.00000000
NS
USD
2393706.90000000
0.517919160811
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
6855.00000000
NS
USD
1833849.60000000
0.396784521065
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
1781.00000000
NS
USD
209463.41000000
0.045320967879
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
35159.00000000
NS
USD
1308266.39000000
0.283065663063
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
2741.00000000
NS
USD
537318.23000000
0.116257928976
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
5107.00000000
NS
USD
372044.95000000
0.080498246584
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1242.00000000
NS
USD
1653462.18000000
0.357754637670
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
22855.00000000
NS
USD
745758.65000000
0.161357555587
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
3145.00000000
NS
USD
150771.30000000
0.032621932606
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1354.00000000
NS
USD
1274466.04000000
0.275752383017
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
6172.00000000
NS
USD
509683.76000000
0.110278741837
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
36415.00000000
NS
USD
1743186.05000000
0.377167921500
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
4512.00000000
NS
USD
280240.32000000
0.060634754973
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
8467.00000000
NS
USD
94661.06000000
0.020481528777
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
20579.00000000
NS
USD
512828.68000000
0.110959198716
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
5196.00000000
NS
USD
398793.00000000
0.086285641695
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
10299.00000000
NS
USD
278793.93000000
0.060321803920
Long
EC
CORP
IE
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
8674.00000000
NS
USD
647427.36000000
0.140081910186
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
11654.00000000
NS
USD
1420855.68000000
0.307426269030
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
3369.00000000
NS
USD
395318.46000000
0.085533865928
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
29425.00000000
NS
USD
479039.00000000
0.103648227306
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
1146.00000000
NS
USD
261608.88000000
0.056603526350
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
8708.00000000
NS
USD
722067.36000000
0.156231542441
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
16468.00000000
NS
USD
1311676.20000000
0.283803433394
Long
EC
CORP
JE
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
2622.00000000
NS
USD
431895.84000000
0.093448003600
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
20876.00000000
NS
USD
166172.96000000
0.035954343446
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
9145.00000000
NS
USD
224692.65000000
0.048616072723
Long
EC
CORP
CA
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
20718.00000000
NS
USD
317814.12000000
0.068764485043
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
6832.00000000
NS
USD
1399603.52000000
0.302828003105
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
6641.00000000
NS
USD
883983.51000000
0.191264852714
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
5986.00000000
NS
USD
1345772.52000000
0.291180751579
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
8054.00000000
NS
USD
630064.42000000
0.136325143092
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
4189.00000000
NS
USD
1657629.19000000
0.358656241088
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
4149.00000000
NS
USD
517421.79000000
0.111952996109
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
1664.00000000
NS
USD
513127.68000000
0.111023892446
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
3484.00000000
NS
USD
230605.96000000
0.049895517818
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
2877.00000000
NS
USD
344175.51000000
0.074468219693
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
3478.00000000
NS
USD
1197231.94000000
0.259041473148
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
12401.00000000
NS
USD
604920.78000000
0.130884889346
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
7493.00000000
NS
USD
565871.36000000
0.122435883816
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
49257.00000000
NS
USD
1488546.54000000
0.322072336770
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
2299.00000000
NS
USD
437637.64000000
0.094690339593
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
10257.00000000
NS
USD
1494239.76000000
0.323304161654
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
22869.00000000
NS
USD
694531.53000000
0.150273697742
Long
EC
CORP
GB
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
12165.00000000
NS
USD
1364183.10000000
0.295164193387
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
19707.00000000
NS
USD
277868.70000000
0.060121614688
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
2111.00000000
NS
USD
930381.03000000
0.201303744536
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
000000000
66022.00000000
NS
USD
284554.82000000
0.061568270358
Long
EC
CORP
JE
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
10135.00000000
NS
USD
572120.75000000
0.123788045530
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
3938.00000000
NS
USD
346937.80000000
0.075065888070
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
1351.00000000
NS
USD
1688223.11000000
0.365275755521
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
9002.00000000
NS
USD
2386610.24000000
0.516383677836
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
10454.00000000
NS
USD
977030.84000000
0.211397223586
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
3609.00000000
NS
USD
1206055.62000000
0.260950626245
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
13794.00000000
NS
USD
1075380.24000000
0.232676787393
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
3008.00000000
NS
USD
393717.12000000
0.085187388810
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
13999.00000000
NS
USD
430049.28000000
0.093048468968
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
5580.00000000
NS
USD
723279.60000000
0.156493831163
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
30089.00000000
NS
USD
1286003.86000000
0.278248786420
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
2081.00000000
NS
USD
437613.49000000
0.094685114330
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
4852.00000000
NS
USD
343909.76000000
0.074410720165
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
7268.00000000
NS
USD
359257.24000000
0.077731408242
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
10696.00000000
NS
USD
352433.20000000
0.076254911236
Long
EC
CORP
BM
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
2827.00000000
NS
USD
511913.16000000
0.110761110408
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
14382.00000000
NS
USD
359262.36000000
0.077732516041
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
8177.00000000
NS
USD
622596.78000000
0.134709392290
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
1755.00000000
NS
USD
238978.35000000
0.051707026655
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
1693.00000000
NS
USD
361083.04000000
0.078126451095
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
2544.00000000
NS
USD
597916.32000000
0.129369355408
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
6263.00000000
NS
USD
336448.36000000
0.072796319494
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
27792.00000000
NS
USD
1855949.76000000
0.401566266199
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
2705.00000000
NS
USD
350189.30000000
0.075769405344
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
6854.00000000
NS
USD
404591.62000000
0.087540271660
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
30523.00000000
NS
USD
2354544.22000000
0.509445649555
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
5277.00000000
NS
USD
379416.30000000
0.082093163408
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
12496.00000000
NS
USD
381377.92000000
0.082517593226
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
4197.00000000
NS
USD
366943.71000000
0.079394506632
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
2315.00000000
NS
USD
428043.50000000
0.092614484384
Long
EC
CORP
US
N
1
N
N
N
2024-04-25
Calvert Responsible Index Series, Inc.
James Kirchner
James Kirchner
Treasurer