0001145549-24-022329.txt : 20240415
0001145549-24-022329.hdr.sgml : 20240415
20240415110939
ACCESSION NUMBER: 0001145549-24-022329
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240415
DATE AS OF CHANGE: 20240415
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 24843520
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000082923
Column Mid Cap Fund
C000246267
Column Mid Cap Fund
CFMCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000082923
C000246267
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
Column Mid Cap Fund
S000082923
529900JICE15NN8KRT78
2024-08-31
2024-02-29
N
852657200.930000000000
2981614.940000000000
849675585.990000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
ADT Inc
N/A
ADT Inc
00090Q103
8058.000000000000
NS
USD
58501.080000000000
0.0068851078
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
475.000000000000
NS
USD
14957.750000000000
0.0017604072
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
70476.000000000000
NS
USD
1783042.800000000000
0.2098498332
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
7184.000000000000
NS
USD
2926474.240000000000
0.3444225406
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
1220.000000000000
NS
USD
140129.200000000000
0.0164920827
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
6.000000000000
NS
USD
496.140000000000
0.0000583917
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
111611.000000000000
NS
USD
3134036.880000000000
0.3688509982
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
5532.000000000000
NS
USD
264042.360000000000
0.0310756675
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
12097.000000000000
NS
USD
390007.280000000000
0.0459007280
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
1771.000000000000
NS
USD
315043.190000000000
0.0370780560
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
9189.000000000000
NS
USD
434455.920000000000
0.0511319764
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
26.000000000000
NS
USD
1035.060000000000
0.0001218183
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
1049.000000000000
NS
USD
197212.000000000000
0.0232102703
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
27402.000000000000
NS
USD
1014696.060000000000
0.1194215859
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
1652.000000000000
NS
USD
37516.920000000000
0.0044154405
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
247.000000000000
NS
USD
14857.050000000000
0.0017485556
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
199.000000000000
NS
USD
1517488.430000000000
0.1785962143
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
28534.000000000000
NS
USD
5170075.460000000000
0.6084764050
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
458.000000000000
NS
USD
70303.000000000000
0.0082740991
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
N/A
14152.000000000000
NS
1090316.400000000000
0.1283214933
Long
EC
CORP
FR
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
21212.000000000000
NS
USD
2404380.200000000000
0.2829762605
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
3488.000000000000
NS
USD
399864.320000000000
0.0470608226
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
22523.000000000000
NS
USD
5448313.700000000000
0.6412228137
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
33435.000000000000
NS
USD
413590.950000000000
0.0486763368
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy Inc
927959106
2417.000000000000
NS
USD
87350.380000000000
0.0102804390
Long
EC
CORP
US
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
3925.000000000000
NS
85951.940000000000
0.0101158538
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
20361.000000000000
NS
1482861.010000000000
0.1745208447
Long
EC
CORP
NL
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
1967.000000000000
NS
USD
568463.000000000000
0.0669035346
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
N/A
6722.000000000000
NS
USD
1500148.740000000000
0.1765554718
Long
EC
CORP
UY
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
36515.000000000000
NS
USD
1154604.300000000000
0.1358876634
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
1616.000000000000
NS
USD
519091.520000000000
0.0610929075
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
10759.000000000000
NS
USD
1593838.260000000000
0.1875819767
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
2083.000000000000
NS
USD
485151.530000000000
0.0570984430
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
7740.000000000000
NS
USD
954729.000000000000
0.1123639440
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
67130.000000000000
NS
USD
1846075.000000000000
0.2172682175
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
50881.000000000000
NS
USD
2204164.920000000000
0.2594125283
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
639.000000000000
NS
USD
18038.970000000000
0.0021230421
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
5977.000000000000
NS
USD
1873909.040000000000
0.2205440607
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
13156.000000000000
NS
USD
885661.920000000000
0.1042353028
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
9834.000000000000
NS
USD
2275587.600000000000
0.2678184048
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
30213.000000000000
NS
USD
1496752.020000000000
0.1761557052
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
3295.000000000000
NS
USD
268015.300000000000
0.0315432507
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
10788.000000000000
NS
USD
1487125.800000000000
0.1750227763
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
4645.000000000000
NS
USD
126390.450000000000
0.0148751420
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
3097.000000000000
NS
USD
147881.750000000000
0.0174044956
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
9368.000000000000
NS
USD
346522.320000000000
0.0407828971
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
3142.000000000000
NS
USD
199736.940000000000
0.0235074355
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
2429.000000000000
NS
USD
172920.510000000000
0.0203513568
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
6588.000000000000
NS
USD
196256.520000000000
0.0230978179
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
4907.000000000000
NS
USD
293046.040000000000
0.0344891680
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
3872.000000000000
NS
USD
186281.920000000000
0.0219238875
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
51391.000000000000
NS
USD
2882521.190000000000
0.3392496192
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
7989.000000000000
NS
USD
326909.880000000000
0.0384746703
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
42777.000000000000
NS
USD
3576157.200000000000
0.4208850129
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
4773.000000000000
NS
USD
386040.240000000000
0.0454338393
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
16941.000000000000
NS
USD
1382724.420000000000
0.1627355714
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
23084.000000000000
NS
USD
4475756.760000000000
0.5267606642
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
2276.000000000000
NS
USD
1059614.560000000000
0.1247081330
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
9671.000000000000
NS
USD
1227540.030000000000
0.1444716137
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
5097.000000000000
NS
USD
282883.500000000000
0.0332931185
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
12696.000000000000
NS
USD
2594046.720000000000
0.3052984884
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
2224.000000000000
NS
USD
78551.680000000000
0.0092449026
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
76378.000000000000
NS
USD
5082955.900000000000
0.5982231317
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
6930.000000000000
NS
USD
1318363.200000000000
0.1551607722
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
1061.000000000000
NS
USD
63691.830000000000
0.0074960174
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
3307.000000000000
NS
USD
182381.050000000000
0.0214647864
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
6079.000000000000
NS
USD
834950.650000000000
0.0982669932
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
531.000000000000
NS
USD
39278.070000000000
0.0046227137
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
18427.000000000000
NS
USD
446854.750000000000
0.0525912192
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
920.000000000000
NS
USD
1373081.600000000000
0.1616006889
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
1312.000000000000
NS
USD
76082.880000000000
0.0089543446
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
44745.000000000000
NS
USD
2771952.750000000000
0.3262366009
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
26037.000000000000
NS
USD
485069.310000000000
0.0570887663
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
14811.000000000000
NS
USD
1190804.400000000000
0.1401481247
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
41448.000000000000
NS
USD
3169528.560000000000
0.3730280842
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
20958.000000000000
NS
USD
188202.840000000000
0.0221499644
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
2903.000000000000
NS
USD
123987.130000000000
0.0145922905
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
1367.000000000000
NS
USD
142031.300000000000
0.0167159446
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
24383.000000000000
NS
USD
2083039.690000000000
0.2451570605
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
1470.000000000000
NS
USD
188424.600000000000
0.0221760638
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
6291.000000000000
NS
USD
2531372.580000000000
0.2979222449
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
10204.000000000000
NS
USD
242345.000000000000
0.0285220623
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
13154.000000000000
NS
USD
2197507.240000000000
0.2586289728
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
2347.000000000000
NS
USD
173255.540000000000
0.0203907871
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
4527.000000000000
NS
USD
216164.250000000000
0.0254407981
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
5111.000000000000
NS
USD
1428422.280000000000
0.1681138429
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
N/A
4406.000000000000
NS
USD
415794.220000000000
0.0489356440
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
3522.000000000000
NS
USD
173211.960000000000
0.0203856581
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
11854.000000000000
NS
USD
2566746.620000000000
0.3020854856
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
6565.000000000000
NS
USD
2017884.050000000000
0.2374887643
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
72371.000000000000
NS
USD
2141457.890000000000
0.2520324139
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
543.000000000000
NS
USD
34388.190000000000
0.0040472141
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
11785.000000000000
NS
USD
779342.050000000000
0.0917223071
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
69958.000000000000
NS
USD
2654206.520000000000
0.3123788142
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
974.000000000000
NS
USD
149323.940000000000
0.0175742298
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
4523.000000000000
NS
USD
1124055.960000000000
0.1322923688
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
42963.000000000000
NS
USD
3475277.070000000000
0.4090122309
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
87440.000000000000
NS
USD
2705393.600000000000
0.3184031229
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
22045.000000000000
NS
USD
691331.200000000000
0.0813641361
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
29.000000000000
NS
USD
413.830000000000
0.0000487045
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
24144.000000000000
NS
USD
1549561.920000000000
0.1823710067
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
48036.000000000000
NS
USD
1360859.880000000000
0.1601622905
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
9394.000000000000
NS
USD
900320.960000000000
0.1059605542
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
44741.000000000000
NS
USD
571789.980000000000
0.0672950935
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
18504.000000000000
NS
USD
1634458.320000000000
0.1923626319
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
995.000000000000
NS
USD
212342.950000000000
0.0249910617
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
7048.000000000000
NS
USD
3154543.840000000000
0.3712645028
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
7133.000000000000
NS
USD
185885.980000000000
0.0218772886
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
7547.000000000000
NS
USD
3339396.560000000000
0.3930201850
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
13382.000000000000
NS
USD
1894891.200000000000
0.2230134926
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
13879.000000000000
NS
USD
365989.230000000000
0.0430739962
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
8685.000000000000
NS
USD
1589441.850000000000
0.1870645545
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
5088.000000000000
NS
USD
1444330.560000000000
0.1699861199
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
1192.000000000000
NS
USD
204857.120000000000
0.0241100396
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
14064.000000000000
NS
USD
1067598.240000000000
0.1256477481
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
1705.000000000000
NS
USD
174984.150000000000
0.0205942307
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
29938.000000000000
NS
USD
1966926.600000000000
0.2314914813
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
44001.000000000000
NS
USD
1534314.870000000000
0.1805765513
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
1344.000000000000
NS
USD
280465.920000000000
0.0330085888
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
27646.000000000000
NS
USD
2900618.320000000000
0.3413795062
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
10170.000000000000
NS
USD
2803462.200000000000
0.3299450103
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
3339.000000000000
NS
USD
208487.160000000000
0.0245372662
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
5090.000000000000
NS
USD
681143.800000000000
0.0801651608
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
35663.000000000000
NS
USD
2705395.180000000000
0.3184033088
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
773.000000000000
NS
USD
669510.760000000000
0.0787960453
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
25522.000000000000
NS
USD
2066516.340000000000
0.2432123947
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
3888.000000000000
NS
USD
184796.640000000000
0.0217490820
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
26818.000000000000
NS
USD
2634600.320000000000
0.3100713217
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
23435.000000000000
NS
USD
2179455.000000000000
0.2565043690
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
27711.000000000000
NS
USD
2870582.490000000000
0.3378445300
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
165.000000000000
NS
USD
259944.300000000000
0.0305933587
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
16467.000000000000
NS
USD
1742537.940000000000
0.2050827361
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
2791.000000000000
NS
USD
3287072.340000000000
0.3868620441
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
5090.000000000000
NS
USD
395136.700000000000
0.0465044196
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
10874.000000000000
NS
USD
997798.240000000000
0.1174328481
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
50034.000000000000
NS
USD
1750189.320000000000
0.2059832422
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
7009.000000000000
NS
USD
380168.160000000000
0.0447427426
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
1423.000000000000
NS
USD
212724.270000000000
0.0250359400
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
2444.000000000000
NS
USD
262461.160000000000
0.0308895730
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
17339.000000000000
NS
USD
2453295.110000000000
0.2887331530
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
12127.000000000000
NS
USD
1459120.640000000000
0.1717267936
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
11480.000000000000
NS
USD
604881.200000000000
0.0711896646
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CAD/USD FWD 20240328
N/A
1.000000000000
NC
USD
9173.630000000000
0.0010796627
N/A
DFE
US
N
2
BOFA SECURITIES INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC.
549300HN4UKV1E2R3U73
-1365061.050000000000
CAD
1015430.120000000000
USD
2024-03-28
9173.630000000000
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
N/A
11884.000000000000
NS
USD
230430.760000000000
0.0271198518
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
9155.000000000000
NS
USD
173395.700000000000
0.0204072828
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
20405.000000000000
NS
USD
2646528.500000000000
0.3114751728
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1942.000000000000
NS
USD
680321.440000000000
0.0800683757
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
2394.000000000000
NS
USD
493906.140000000000
0.0581287903
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
745.000000000000
NS
USD
178002.850000000000
0.0209495074
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
5416.000000000000
NS
USD
408908.000000000000
0.0481251912
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
21697.000000000000
NS
USD
3347847.100000000000
0.3940147458
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
6494.000000000000
NS
USD
1235158.800000000000
0.1453682818
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
1500.000000000000
NS
USD
384900.000000000000
0.0452996422
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
10045.000000000000
NS
USD
175184.800000000000
0.0206178456
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
1588.000000000000
NS
USD
109349.680000000000
0.0128695801
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
2190.000000000000
NS
USD
723554.100000000000
0.0851565129
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
34564.000000000000
NS
USD
1371153.880000000000
0.1613738117
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
42665.000000000000
NS
USD
2044506.800000000000
0.2406220484
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1411.000000000000
NS
USD
1534349.620000000000
0.1805806410
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
7439.000000000000
NS
USD
657533.210000000000
0.0773863838
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
13838.000000000000
NS
USD
824744.800000000000
0.0970658465
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
9122.000000000000
NS
USD
1011264.920000000000
0.1190177683
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
2617.000000000000
NS
USD
391974.260000000000
0.0461322258
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
298.000000000000
NS
USD
50245.780000000000
0.0059135252
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
22853.000000000000
NS
USD
1792360.790000000000
0.2109464859
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
9381.000000000000
NS
USD
1708280.100000000000
0.2010508632
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
3763.000000000000
NS
USD
3370105.170000000000
0.3966343420
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
28752.000000000000
NS
USD
4755005.760000000000
0.5596260312
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
31911.000000000000
NS
USD
2170586.220000000000
0.2554605847
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
28261.000000000000
NS
USD
7731926.990000000000
0.9099857778
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
26166.000000000000
NS
USD
1535944.200000000000
0.1807683103
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
3485.000000000000
NS
USD
108453.200000000000
0.0127640716
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
5195.000000000000
NS
USD
191176.000000000000
0.0224998815
Long
EC
CORP
US
N
1
N
N
N
Freedom Holding Corp/NV
254900RKI81EPUJ3RW71
Freedom Holding Corp/NV
356390104
361.000000000000
NS
USD
27627.330000000000
0.0032515151
Long
EC
CORP
KZ
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
10999.000000000000
NS
USD
3005476.750000000000
0.3537205022
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
8294.000000000000
NS
USD
1090412.180000000000
0.1283327658
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
1304.000000000000
NS
USD
496393.680000000000
0.0584215538
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
159802.000000000000
NS
USD
2083818.080000000000
0.2452486707
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
5.000000000000
NS
USD
431.750000000000
0.0000508135
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
6.000000000000
NS
USD
528.660000000000
0.0000622190
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
4477.000000000000
NS
USD
2575304.710000000000
0.3030927041
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
12.000000000000
NS
USD
347.400000000000
0.0000408862
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
71622.000000000000
NS
USD
1360818.000000000000
0.1601573615
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
21861.000000000000
NS
USD
5856343.290000000000
0.6892446231
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
18097.000000000000
NS
USD
3905875.510000000000
0.4596902129
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
7419.000000000000
NS
USD
948593.340000000000
0.1116418261
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
11782.000000000000
NS
USD
8483511.280000000000
0.9984412192
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
11082.000000000000
NS
1024137.480000000000
0.1205327653
Long
EC
CORP
NL
N
2
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
2117.000000000000
NS
USD
242671.710000000000
0.0285605134
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
13594.000000000000
NS
USD
570404.240000000000
0.0671320030
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
3709.000000000000
NS
USD
2571338.430000000000
0.3026259048
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
3390.000000000000
NS
USD
167635.500000000000
0.0197293535
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
45667.000000000000
NS
USD
3584402.830000000000
0.4218554574
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
34748.000000000000
NS
USD
4909544.920000000000
0.5778140506
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
13346.000000000000
NS
USD
1021636.300000000000
0.1202383965
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
5043.000000000000
NS
USD
640713.150000000000
0.0754067977
Long
EC
CORP
US
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
N/A
31603.000000000000
NS
1259852.120000000000
0.1482744874
Long
EC
CORP
GB
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
12688.000000000000
NS
1624355.520000000000
0.1911736134
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20240328
N/A
1.000000000000
NC
USD
33635.990000000000
0.0039586862
N/A
DFE
US
N
2
BOFA SECURITIES INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC.
549300HN4UKV1E2R3U73
-7869952.220000000000
EUR
8549475.780000000000
USD
2024-03-28
33635.990000000000
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
N/A
10595.000000000000
NS
USD
76072.100000000000
0.0089530759
Long
EC
CORP
GB
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
6974.000000000000
NS
USD
1474652.300000000000
0.1735547454
Long
EC
CORP
GB
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
N/A
956.000000000000
NS
USD
25974.520000000000
0.0030569926
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
N/A
12273.000000000000
NS
USD
1259332.530000000000
0.1482133359
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
N/A
1662.000000000000
NS
USD
104789.100000000000
0.0123328364
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
12769.000000000000
NS
USD
202899.410000000000
0.0238796328
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
19269.000000000000
NS
USD
2058892.650000000000
0.2423151476
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
74560.000000000000
NS
USD
2560390.400000000000
0.3013374095
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
2919.000000000000
NS
USD
353549.280000000000
0.0416099139
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
4214.000000000000
NS
USD
125535.060000000000
0.0147744695
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
25821.000000000000
NS
USD
976292.010000000000
0.1149017373
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
3974.000000000000
NS
667908.990000000000
0.0786075299
Long
EC
CORP
FR
N
2
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229771
242.000000000000
NS
USD
15863.100000000000
0.0018669596
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
711.000000000000
NS
USD
212631.660000000000
0.0250250406
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
31400.000000000000
NS
USD
1521958.000000000000
0.1791222468
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
3401.000000000000
NS
USD
1907858.970000000000
0.2245396951
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
13031.000000000000
NS
USD
3301143.230000000000
0.3885180749
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
408.000000000000
NS
USD
30787.680000000000
0.0036234629
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
711.000000000000
NS
USD
282636.720000000000
0.0332640745
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
1230.000000000000
NS
USD
193921.800000000000
0.0228230401
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
23005.000000000000
NS
USD
1989702.450000000000
0.2341720161
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
794.000000000000
NS
USD
137314.360000000000
0.0161607986
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
22159.000000000000
NS
USD
1399562.440000000000
0.1647172713
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
1119.000000000000
NS
USD
241222.830000000000
0.0283899919
Long
EC
CORP
TH
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
N/A
5788.000000000000
NS
USD
151992.880000000000
0.0178883426
Long
EC
CORP
IE
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
5044.000000000000
NS
USD
176792.200000000000
0.0208070236
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
4694.000000000000
NS
USD
466208.080000000000
0.0548689509
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
2930.000000000000
NS
USD
260271.900000000000
0.0306319146
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
31122.000000000000
NS
USD
3452052.240000000000
0.4062788548
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
13846.000000000000
NS
USD
2208713.920000000000
0.2599479091
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
233.000000000000
NS
USD
8229.560000000000
0.0009685532
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
13084.000000000000
NS
USD
1114625.960000000000
0.1311825335
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
60611.000000000000
NS
USD
10920889.980000000000
1.2853011385
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
6133.000000000000
NS
USD
157618.100000000000
0.0185503859
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
9335.000000000000
NS
USD
125089.000000000000
0.0147219718
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
1152.000000000000
NS
USD
218753.280000000000
0.0257455061
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
12578.000000000000
NS
USD
2535976.360000000000
0.2984640729
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
1710.000000000000
NS
USD
240186.600000000000
0.0282680359
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
6255.000000000000
NS
USD
1059597.000000000000
0.1247060663
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
484.000000000000
NS
USD
15066.920000000000
0.0017732556
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
22802.000000000000
NS
USD
1459784.040000000000
0.1718048705
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
17770.000000000000
NS
USD
1526265.300000000000
0.1796291814
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
100140.000000000000
NS
USD
5144191.800000000000
0.6054301059
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
2699.000000000000
NS
USD
157108.790000000000
0.0184904442
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
4394.000000000000
NS
USD
379114.320000000000
0.0446187140
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
15536.000000000000
NS
USD
2294822.560000000000
0.2700822052
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
31918.000000000000
NS
USD
2065732.960000000000
0.2431201972
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
85454.000000000000
NS
USD
5567328.100000000000
0.6552298538
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
5841.000000000000
NS
USD
161678.880000000000
0.0190283071
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
24416.000000000000
NS
USD
989580.480000000000
0.1164656836
Long
EC
CORP
CA
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
47959.000000000000
NS
USD
1489606.540000000000
0.1753147395
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
360.000000000000
NS
USD
225406.800000000000
0.0265285720
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
12131.000000000000
NS
USD
380792.090000000000
0.0448161741
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
3216.000000000000
NS
USD
220874.880000000000
0.0259952014
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
381.000000000000
NS
USD
7719.060000000000
0.0009084714
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
991.000000000000
NS
USD
21603.800000000000
0.0025425939
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
16936.000000000000
NS
USD
352268.800000000000
0.0414592117
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
8580.000000000000
NS
USD
746717.400000000000
0.0878826475
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
21715.000000000000
NS
USD
3245089.600000000000
0.3819210124
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
74723.000000000000
NS
USD
2441947.640000000000
0.2873976469
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
7290.000000000000
NS
USD
1520183.700000000000
0.1789134259
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
996.000000000000
NS
USD
252535.800000000000
0.0297214377
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
6874.000000000000
NS
USD
84756.420000000000
0.0099751507
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
961.000000000000
NS
USD
48328.690000000000
0.0056878991
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
32071.000000000000
NS
USD
488441.330000000000
0.0574856260
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
31338.000000000000
NS
USD
2333427.480000000000
0.2746256946
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
1023.000000000000
NS
USD
157122.570000000000
0.0184920660
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
14956.000000000000
NS
USD
509550.920000000000
0.0599700554
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
3846.000000000000
NS
USD
554170.140000000000
0.0652213797
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
25820.000000000000
NS
USD
2537073.200000000000
0.2985931621
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
840.000000000000
NS
USD
263734.800000000000
0.0310394702
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
21326.000000000000
NS
USD
2584071.420000000000
0.3041244756
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
13905.000000000000
NS
1045888.640000000000
0.1230927023
Long
EP
CORP
DE
N
2
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
6.000000000000
NS
USD
392.280000000000
0.0000461682
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
9509.000000000000
NS
USD
160702.100000000000
0.0189133479
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
3179.000000000000
NS
USD
88980.210000000000
0.0104722569
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
18523.000000000000
NS
USD
4920634.950000000000
0.5791192581
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
14285.000000000000
NS
USD
3619533.300000000000
0.4259900319
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
25658.000000000000
NS
USD
1555131.380000000000
0.1830264875
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
8019.000000000000
NS
USD
131752.170000000000
0.0155061734
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
30045.000000000000
NS
USD
5313458.250000000000
0.6253514091
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
3268.000000000000
NS
USD
219773.000000000000
0.0258655190
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
3549.000000000000
NS
USD
259751.310000000000
0.0305706453
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
3336.000000000000
NS
USD
276554.400000000000
0.0325482342
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
3371.000000000000
NS
USD
190832.310000000000
0.0224594319
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
1400.000000000000
NS
USD
65296.000000000000
0.0076848154
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
8290.000000000000
NS
USD
580548.700000000000
0.0683259246
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
8709.000000000000
NS
USD
142305.060000000000
0.0167481639
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
22.000000000000
NS
USD
4961.220000000000
0.0005838958
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
40503.000000000000
NS
USD
2738812.860000000000
0.3223363017
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
12050.000000000000
NS
USD
657207.000000000000
0.0773479915
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1575.000000000000
NS
USD
531436.500000000000
0.0625458126
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
1070.000000000000
NS
USD
235111.100000000000
0.0276706903
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
3476.000000000000
NS
USD
110363.000000000000
0.0129888397
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
N/A
20185.000000000000
NS
USD
1840872.000000000000
0.2166558661
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
N/A
5600.000000000000
NS
USD
183288.000000000000
0.0215715272
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
N/A
2010.000000000000
NS
USD
109886.700000000000
0.0129327830
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
N/A
11118.000000000000
NS
USD
171328.380000000000
0.0201639759
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
N/A
15351.000000000000
NS
USD
1033429.320000000000
0.1216263403
Long
EC
CORP
GB
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
N/A
53666.000000000000
NS
USD
4174678.140000000000
0.4913261260
Long
EC
CORP
GB
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
N/A
52641.000000000000
NS
USD
1811903.220000000000
0.2132464731
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
GBP/USD FWD 20240328
N/A
1.000000000000
NC
USD
-949.470000000000
-0.0001117450
N/A
DFE
US
N
2
BOFA SECURITIES INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC.
549300HN4UKV1E2R3U73
-541024.940000000000
USD
427775.100000000000
GBP
2024-03-28
-949.470000000000
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
N/A
133.000000000000
NS
USD
623.770000000000
0.0000734127
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
N/A
10923.000000000000
NS
USD
1752267.660000000000
0.2062278461
Long
EC
CORP
IL
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
3516.000000000000
NS
USD
222035.400000000000
0.0261317853
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
7511.000000000000
NS
USD
890954.820000000000
0.1048582347
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
664.000000000000
NS
USD
198263.760000000000
0.0233340540
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
4023.000000000000
NS
USD
178138.440000000000
0.0209654653
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
1430.000000000000
NS
USD
80423.200000000000
0.0094651654
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
3516.000000000000
NS
USD
277482.720000000000
0.0326574901
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
18216.000000000000
NS
USD
1244699.280000000000
0.1464911197
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
1070.000000000000
NS
USD
111451.200000000000
0.0131169121
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
15869.000000000000
NS
USD
1238258.070000000000
0.1457330410
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
11775.000000000000
NS
USD
2843780.250000000000
0.3346901214
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
29640.000000000000
NS
USD
3566284.800000000000
0.4197231107
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
13021.000000000000
NS
USD
595189.910000000000
0.0700490775
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
971.000000000000
NS
USD
134687.410000000000
0.0158516276
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
10081.000000000000
NS
USD
153231.200000000000
0.0180340830
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
8141.000000000000
NS
USD
1328936.840000000000
0.1564052048
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
18517.000000000000
NS
USD
2543495.120000000000
0.2993489706
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
282.000000000000
NS
USD
18155.160000000000
0.0021367167
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
13421.000000000000
NS
USD
496711.210000000000
0.0584589246
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
4189.000000000000
NS
USD
129942.780000000000
0.0152932227
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
1601.000000000000
NS
USD
290501.450000000000
0.0341896901
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
2933.000000000000
NS
USD
331165.030000000000
0.0389754673
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
2103.000000000000
NS
USD
244011.090000000000
0.0287181477
Long
EC
CORP
SE
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
710.000000000000
NS
USD
2134274.200000000000
0.2511869513
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
642.000000000000
NS
USD
54576.420000000000
0.0064232068
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
14838.000000000000
NS
USD
1496115.540000000000
0.1760807966
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
3338.000000000000
NS
USD
146204.400000000000
0.0172070850
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
6879.000000000000
NS
USD
2241728.520000000000
0.2638334627
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
50594.000000000000
NS
USD
4260520.740000000000
0.5014291113
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
20024.000000000000
NS
USD
1732876.960000000000
0.2039457163
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
2070.000000000000
NS
USD
180918.000000000000
0.0212925972
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
2635.000000000000
NS
USD
505920.000000000000
0.0595427253
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
6248.000000000000
NS
USD
1538320.080000000000
0.1810479323
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
19892.000000000000
NS
USD
1605682.240000000000
0.1889759182
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
1519.000000000000
NS
USD
112527.520000000000
0.0132435864
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
24977.000000000000
NS
USD
1432930.490000000000
0.1686444231
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
6087.000000000000
NS
USD
492194.820000000000
0.0579273817
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
26574.000000000000
NS
USD
593397.420000000000
0.0698381158
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
43584.000000000000
NS
USD
547415.040000000000
0.0644263586
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
1629.000000000000
NS
USD
85327.020000000000
0.0100423057
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
33429.000000000000
NS
USD
696326.070000000000
0.0819519922
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
4359.000000000000
NS
USD
277929.840000000000
0.0327101125
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
60536.000000000000
NS
USD
2074568.720000000000
0.2441600952
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
7779.000000000000
NS
USD
3323733.330000000000
0.3911767485
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
3017.000000000000
NS
USD
767283.440000000000
0.0903031054
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
17438.000000000000
NS
USD
1033550.260000000000
0.1216405740
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
N/A
13838.000000000000
NS
USD
3111059.160000000000
0.3661467048
Long
EC
CORP
BM
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
N/A
12403.000000000000
NS
USD
269021.070000000000
0.0316616217
Long
EC
CORP
GB
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
10273.000000000000
NS
USD
829442.020000000000
0.0976186716
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
1960.000000000000
NS
USD
250409.600000000000
0.0294712010
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
2267.000000000000
NS
USD
189181.150000000000
0.0222651037
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
985.000000000000
NS
USD
247471.400000000000
0.0291253985
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
18355.000000000000
NS
USD
686293.450000000000
0.0807712333
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
3306.000000000000
NS
USD
175581.660000000000
0.0206645528
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
1471.000000000000
NS
USD
199923.610000000000
0.0235294050
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
31515.000000000000
NS
USD
6415823.700000000000
0.7550909789
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
1870.000000000000
NS
USD
383537.000000000000
0.0451392280
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
1436.000000000000
NS
USD
62422.920000000000
0.0073466769
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
1495.000000000000
NS
USD
523250.000000000000
0.0615823273
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
28979.000000000000
NS
USD
1540233.850000000000
0.1812731677
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
577.000000000000
NS
USD
70538.250000000000
0.0083017861
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
6517.000000000000
NS
USD
1539771.590000000000
0.1812187634
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
1173.000000000000
NS
USD
49629.630000000000
0.0058410093
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
16023.000000000000
NS
USD
2106383.580000000000
0.2479044490
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
1254.000000000000
NS
USD
159220.380000000000
0.0187389614
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
19168.000000000000
NS
USD
2205661.760000000000
0.2595886944
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
13256.000000000000
NS
USD
1599999.200000000000
0.1883070699
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
1452.000000000000
NS
USD
117612.000000000000
0.0138419889
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
7917.000000000000
NS
USD
173382.300000000000
0.0204057058
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
9646.000000000000
NS
USD
128677.640000000000
0.0151443259
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
1089.000000000000
NS
USD
167586.210000000000
0.0197235525
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
1436.000000000000
NS
USD
288176.480000000000
0.0339160598
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
8264.000000000000
NS
USD
214450.800000000000
0.0252391387
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
1866.000000000000
NS
USD
63611.940000000000
0.0074866150
Long
EC
CORP
US
N
1
N
N
N
iShares Russell Mid-Cap Value
5493005J0UKEGJC13J47
iShares Russell Mid-Cap Value ETF
464287473
25690.000000000000
NS
USD
3071753.300000000000
0.3615207205
Long
EC
RF
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
2433.000000000000
NS
USD
1255865.940000000000
0.1478053460
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
17836.000000000000
NS
USD
817780.600000000000
0.0962462160
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
646.000000000000
NS
USD
11395.440000000000
0.0013411519
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
5136.000000000000
NS
USD
514216.320000000000
0.0605191356
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
3918.000000000000
NS
USD
446652.000000000000
0.0525673572
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
4620.000000000000
NS
USD
977869.200000000000
0.1150873599
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
940.000000000000
NS
USD
173101.000000000000
0.0203725990
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
1052.000000000000
NS
USD
41501.400000000000
0.0048843818
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
9637.000000000000
NS
USD
2946320.010000000000
0.3467582285
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
12774.000000000000
NS
USD
689796.000000000000
0.0811834554
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
1309.000000000000
NS
USD
94837.050000000000
0.0111615600
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
19541.000000000000
NS
USD
1045834.320000000000
0.1230863093
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
637.000000000000
NS
USD
77433.720000000000
0.0091133276
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
144.000000000000
NS
USD
79718.400000000000
0.0093822161
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
1549.000000000000
NS
USD
168081.990000000000
0.0197819018
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
13951.000000000000
NS
USD
1511590.850000000000
0.1779021164
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
20566.000000000000
NS
USD
3753706.320000000000
0.4417811200
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
18088.000000000000
NS
USD
2653147.840000000000
0.3122542160
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
3347.000000000000
NS
USD
239712.140000000000
0.0282121958
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
22319.000000000000
NS
USD
2049553.770000000000
0.2412160363
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
19787.000000000000
NS
USD
1369062.530000000000
0.1611276766
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
54524.000000000000
NS
USD
2025566.600000000000
0.2383929388
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
12219.000000000000
NS
USD
890276.340000000000
0.1047783830
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
49857.000000000000
NS
USD
6698786.520000000000
0.7883934328
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
97019.000000000000
NS
USD
2663171.550000000000
0.3134339263
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
4464.000000000000
NS
USD
87940.800000000000
0.0103499267
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
190.000000000000
NS
USD
194339.600000000000
0.0228722118
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
750.000000000000
NS
USD
305160.000000000000
0.0359148839
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
7087.000000000000
NS
USD
1325835.960000000000
0.1560402561
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
5788.000000000000
NS
USD
487002.320000000000
0.0573162661
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
11104.000000000000
NS
USD
989588.480000000000
0.1164666252
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
723.000000000000
NS
USD
40769.970000000000
0.0047982984
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
1189.000000000000
NS
USD
1509922.990000000000
0.1777058227
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
32325.000000000000
NS
USD
677532.000000000000
0.0797400809
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
12597.000000000000
NS
USD
1072382.610000000000
0.1262108301
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
9333.000000000000
NS
USD
1217023.200000000000
0.1432338671
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
3196.000000000000
NS
USD
112339.400000000000
0.0132214461
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
13344.000000000000
NS
USD
500933.760000000000
0.0589558848
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
14801.000000000000
NS
USD
1877358.840000000000
0.2209500745
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1595.000000000000
NS
USD
238069.700000000000
0.0280188938
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
18482.000000000000
NS
USD
1363971.600000000000
0.1605285149
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
4335.000000000000
NS
USD
2682541.350000000000
0.3157135964
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
16091.000000000000
NS
USD
2029718.740000000000
0.2388816124
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
21457.000000000000
NS
USD
1121986.530000000000
0.1320488135
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
18616.000000000000
NS
USD
1426171.760000000000
0.1678489748
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
9029.000000000000
NS
USD
1431186.790000000000
0.1684392036
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
12627.000000000000
NS
USD
5949968.670000000000
0.7002635792
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
2594.000000000000
NS
USD
47132.980000000000
0.0055471736
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
1799.000000000000
NS
USD
108263.820000000000
0.0127417831
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
309.000000000000
NS
USD
73616.160000000000
0.0086640315
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
3258.000000000000
NS
USD
315960.840000000000
0.0371860561
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
5022.000000000000
NS
USD
377302.860000000000
0.0444055197
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
5496.000000000000
NS
USD
18136.800000000000
0.0021345559
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
10744.000000000000
NS
USD
1084499.360000000000
0.1276368743
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
3212.000000000000
NS
USD
802582.440000000000
0.0944575145
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1663.000000000000
NS
USD
960731.730000000000
0.1130704172
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
1206.000000000000
NS
USD
155019.240000000000
0.0182445209
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
8379.000000000000
NS
USD
3300571.890000000000
0.3884508328
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
2463.000000000000
NS
USD
153740.460000000000
0.0180940188
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
580.000000000000
NS
USD
241865.800000000000
0.0284656643
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
4739.000000000000
NS
USD
697580.800000000000
0.0820996639
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
336.000000000000
NS
USD
61283.040000000000
0.0072125222
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
2133.000000000000
NS
USD
176441.760000000000
0.0207657797
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
2132.000000000000
NS
USD
178405.760000000000
0.0209969267
Long
EC
CORP
PR
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
1093.000000000000
NS
USD
160069.850000000000
0.0188389372
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
249.000000000000
NS
USD
159775.830000000000
0.0188043334
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
10644.000000000000
NS
USD
286110.720000000000
0.0336729364
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
6642.000000000000
NS
USD
1234880.640000000000
0.1453355446
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
2878.000000000000
NS
USD
499966.160000000000
0.0588420061
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
13434.000000000000
NS
USD
683521.920000000000
0.0804450465
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
1304.000000000000
NS
USD
38468.000000000000
0.0045273750
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
2082.000000000000
NS
USD
593536.560000000000
0.0698544915
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
2633.000000000000
NS
USD
1434274.090000000000
0.1688025540
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
1543.000000000000
NS
USD
176056.300000000000
0.0207204141
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
1561.000000000000
NS
USD
163093.280000000000
0.0191947707
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
6730.000000000000
NS
USD
189584.100000000000
0.0223125276
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
4188.000000000000
NS
USD
258860.280000000000
0.0304657783
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
82871.000000000000
NS
USD
2370110.600000000000
0.2789430036
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
7503.000000000000
NS
USD
553196.190000000000
0.0651067536
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
39283.000000000000
NS
USD
3226312.790000000000
0.3797111325
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
22016.000000000000
NS
USD
724546.560000000000
0.0852733175
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
4233.000000000000
NS
USD
2428599.090000000000
0.2858266296
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
4314.000000000000
NS
USD
163673.160000000000
0.0192630179
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
36947.000000000000
NS
USD
1525911.100000000000
0.1795874949
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
20893.000000000000
NS
USD
2071332.020000000000
0.2437791616
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
6176.000000000000
NS
USD
907439.680000000000
0.1067983705
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
26870.000000000000
NS
USD
1463608.900000000000
0.1722550258
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
4576.000000000000
NS
USD
743371.200000000000
0.0874888266
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
1390.000000000000
NS
USD
255982.400000000000
0.0301270749
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
9241.000000000000
NS
USD
880667.300000000000
0.1036474761
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
8564.000000000000
NS
USD
423147.240000000000
0.0498010355
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
10616.000000000000
NS
USD
1585711.920000000000
0.1866255717
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
28099.000000000000
NS
USD
2502777.930000000000
0.2945568840
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
4521.000000000000
NS
USD
998960.160000000000
0.1175695967
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
855.000000000000
NS
USD
109448.550000000000
0.0128812163
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
8595.000000000000
NS
USD
4602192.750000000000
0.5416411659
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
3655.000000000000
NS
USD
280594.350000000000
0.0330237039
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
17164.000000000000
NS
USD
460338.480000000000
0.0541781461
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
52.000000000000
NS
USD
2461.680000000000
0.0002897200
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
857.000000000000
NS
USD
197375.670000000000
0.0232295329
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
11845.000000000000
NS
USD
97010.550000000000
0.0114173635
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
1322.000000000000
NS
USD
67157.600000000000
0.0079039108
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
9382.000000000000
NS
USD
641353.520000000000
0.0754821641
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
10686.000000000000
NS
USD
2840873.100000000000
0.3343479731
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
25908.000000000000
NS
USD
227731.320000000000
0.0268021494
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
1730.000000000000
NS
USD
166685.500000000000
0.0196175461
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
11.000000000000
NS
USD
286.220000000000
0.0000336858
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
4739.000000000000
NS
USD
186858.770000000000
0.0219917782
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
29525.000000000000
NS
1095589.290000000000
0.1289420701
Long
EC
CORP
CA
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
87542.000000000000
NS
2604265.030000000000
0.3065011015
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
CAD/USD FWD 20240328
N/A
1.000000000000
NC
USD
-538.950000000000
-0.0000634301
N/A
DFE
US
N
2
BOFA SECURITIES INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC.
549300HN4UKV1E2R3U73
-61829.100000000000
USD
83144.600000000000
CAD
2024-03-28
-538.950000000000
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
N/A
1869.000000000000
NS
USD
63546.000000000000
0.0074788544
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
N/A
4374.000000000000
NS
USD
132707.160000000000
0.0156185681
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
914.000000000000
NS
USD
76977.080000000000
0.0090595848
Long
EC
CORP
CH
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
N/A
11038.000000000000
NS
USD
1516069.300000000000
0.1784291940
Long
EC
CORP
CH
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
1041.000000000000
NS
USD
33145.440000000000
0.0039009524
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
15369.000000000000
NS
USD
6118706.280000000000
0.7201226422
Long
EC
CORP
US
N
1
N
N
N
Birkenstock Holding Plc
529900CQ8LQKQ7LIT631
Birkenstock Holding Plc
N/A
485.000000000000
NS
USD
24254.850000000000
0.0028546013
Long
EC
CORP
GB
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N/A
7538.000000000000
NS
USD
755910.640000000000
0.0889646181
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
1056.000000000000
NS
USD
258994.560000000000
0.0304815819
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
2319.000000000000
NS
USD
144728.790000000000
0.0170334175
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
7385.000000000000
NS
USD
800386.300000000000
0.0941990465
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
20621.000000000000
NS
USD
2575356.690000000000
0.3030988218
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
3512.000000000000
NS
USD
405109.200000000000
0.0476781029
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
39177.000000000000
NS
USD
2041513.470000000000
0.2402697575
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
6635.000000000000
NS
USD
75108.200000000000
0.0088396326
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
3296.000000000000
NS
USD
208241.280000000000
0.0245083281
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
8654.000000000000
NS
USD
1211213.840000000000
0.1425501521
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
1093.000000000000
NS
USD
184148.640000000000
0.0216728176
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1023.000000000000
NS
USD
122933.910000000000
0.0144683350
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
21535.000000000000
NS
USD
1220603.800000000000
0.1436552750
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
30960.000000000000
NS
USD
1836547.200000000000
0.2161468719
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
26923.000000000000
NS
USD
1464341.970000000000
0.1723413023
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
11142.000000000000
NS
USD
428075.640000000000
0.0503810686
Long
EC
CORP
CA
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
1124.000000000000
NS
USD
250415.960000000000
0.0294719495
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
1247.000000000000
NS
USD
221118.040000000000
0.0260238194
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
1206.000000000000
NS
USD
210350.520000000000
0.0247565687
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H107
226.000000000000
NS
USD
4764.080000000000
0.0005606940
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
825.000000000000
NS
USD
325149.000000000000
0.0382674288
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
20503.000000000000
NS
USD
7347455.080000000000
0.8647365184
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
8529.000000000000
NS
USD
386278.410000000000
0.0454618700
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
7395.000000000000
NS
USD
1741744.350000000000
0.2049893370
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
3391.000000000000
NS
USD
190404.650000000000
0.0224090998
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
N/A
10298.000000000000
NS
USD
706751.740000000000
0.0831790099
Long
EC
CORP
GB
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
N/A
2889.000000000000
NS
USD
154763.730000000000
0.0182144494
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
N/A
3766.000000000000
NS
USD
1389202.080000000000
0.1634979400
Long
EC
CORP
BM
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
N/A
15274.000000000000
NS
USD
1214130.260000000000
0.1428933913
Long
EC
CORP
IE
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
N/A
6576.000000000000
NS
USD
1792683.360000000000
0.2109844498
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
GBP/USD FWD 20240328
N/A
1.000000000000
NC
USD
4615.720000000000
0.0005432332
N/A
DFE
US
N
2
BOFA SECURITIES INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC.
549300HN4UKV1E2R3U73
-1341898.510000000000
GBP
1698792.050000000000
USD
2024-03-28
4615.720000000000
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
6388.000000000000
NS
USD
1637947.080000000000
0.1927732310
Long
EC
CORP
SE
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
N/A
2876.000000000000
NS
USD
758573.760000000000
0.0892780459
Long
EC
CORP
IL
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
2298.000000000000
NS
USD
573879.540000000000
0.0675410179
Long
EC
CORP
NL
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
46263.000000000000
NS
USD
1979593.770000000000
0.2329823056
Long
EC
CORP
NL
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources Inc
020764106
442.000000000000
NS
USD
166744.500000000000
0.0196244900
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
4777.000000000000
NS
USD
566265.580000000000
0.0666449159
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
919.000000000000
NS
USD
137666.200000000000
0.0162022073
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
2443.000000000000
NS
USD
192997.000000000000
0.0227141986
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
1174.000000000000
NS
USD
298419.060000000000
0.0351215293
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
3442.000000000000
NS
USD
196125.160000000000
0.0230823579
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
197.000000000000
NS
USD
165637.600000000000
0.0194942167
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
4100.000000000000
NS
USD
202458.000000000000
0.0238276824
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
5416.000000000000
NS
USD
1755596.400000000000
0.2066196121
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
27643.000000000000
NS
USD
4718936.530000000000
0.5553809722
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
5254.000000000000
NS
USD
279880.580000000000
0.0329396989
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
16277.000000000000
NS
USD
2027625.890000000000
0.2386353007
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
873.000000000000
NS
USD
110879.730000000000
0.0130496547
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
8819.000000000000
NS
USD
2151218.670000000000
0.2531811794
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
3703.000000000000
NS
USD
190260.140000000000
0.0223920921
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
4988.000000000000
NS
USD
275936.160000000000
0.0324754724
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
8809.000000000000
NS
USD
495065.800000000000
0.0582652730
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
9836.000000000000
NS
USD
1401728.360000000000
0.1649721827
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
14356.000000000000
NS
USD
526865.200000000000
0.0620078073
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
417.000000000000
NS
USD
38660.070000000000
0.0045499801
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
16568.000000000000
NS
USD
3140630.080000000000
0.3696269649
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
7269.000000000000
NS
USD
832663.950000000000
0.0979978669
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
N/A
4930.000000000000
NS
USD
431818.700000000000
0.0508215968
Long
EC
CORP
BM
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
N/A
2543.000000000000
NS
USD
159115.510000000000
0.0187266190
Long
EC
CORP
BM
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
15098.000000000000
NS
USD
739047.100000000000
0.0869799147
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
1675.000000000000
NS
USD
209241.000000000000
0.0246259871
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
5740.000000000000
NS
USD
205721.600000000000
0.0242117819
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
14127.000000000000
NS
USD
1689589.200000000000
0.1988510942
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
16835.000000000000
NS
USD
616329.350000000000
0.0725370200
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent Inc
35909D109
8632.000000000000
NS
USD
204405.760000000000
0.0240569181
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
18821.000000000000
NS
USD
1717980.880000000000
0.2021925672
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
32699.000000000000
NS
USD
1194494.470000000000
0.1405824164
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
4391.000000000000
NS
USD
400722.660000000000
0.0471618423
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
13986.000000000000
NS
USD
1669089.240000000000
0.1964384134
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
62582.000000000000
NS
USD
2194750.740000000000
0.2583045548
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
19197.000000000000
NS
USD
696275.190000000000
0.0819460040
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
1864.000000000000
NS
USD
323907.280000000000
0.0381212883
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
4785.000000000000
NS
USD
1395401.700000000000
0.1642275856
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
4651.000000000000
NS
USD
271432.360000000000
0.0319454112
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
1914.000000000000
NS
USD
225143.820000000000
0.0264976214
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
22080.000000000000
NS
USD
3056313.600000000000
0.3597035916
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
60649.000000000000
NS
USD
1904378.600000000000
0.2241300835
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
1932.000000000000
NS
USD
134312.640000000000
0.0158075202
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
15765.000000000000
NS
USD
782101.650000000000
0.0920470898
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229755
2097.000000000000
NS
USD
152577.720000000000
0.0179571736
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
1292.000000000000
NS
USD
196590.720000000000
0.0231371506
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
5899.000000000000
NS
USD
183812.840000000000
0.0216332966
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
6340.000000000000
NS
USD
1229896.600000000000
0.1447489630
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
4873.000000000000
NS
USD
2803924.200000000000
0.3299993840
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
1355.000000000000
NS
USD
111408.100000000000
0.0131118396
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
2008.000000000000
NS
USD
168752.320000000000
0.0198607943
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
312.000000000000
NS
USD
2174.640000000000
0.0002559377
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
4667.000000000000
NS
USD
391981.330000000000
0.0461330579
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
2551.000000000000
NS
USD
235482.810000000000
0.0277144376
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
2944.000000000000
NS
USD
133922.560000000000
0.0157616109
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
32478.000000000000
NS
USD
1649557.620000000000
0.1941396984
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
67989.000000000000
NS
USD
2034910.770000000000
0.2394926727
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
3861.000000000000
NS
USD
166023.000000000000
0.0195395752
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
3598.000000000000
NS
USD
207712.540000000000
0.0244460996
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
44620.000000000000
NS
USD
5548943.200000000000
0.6530660986
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
5495.000000000000
NS
USD
388661.350000000000
0.0457423229
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
N/A
16047.000000000000
NS
USD
2303707.320000000000
0.2711278702
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
55461.000000000000
NS
USD
2223986.100000000000
0.2617453222
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
8527.000000000000
NS
USD
2849467.590000000000
0.3353594757
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
55522.000000000000
NS
USD
1368062.080000000000
0.1610099316
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
41488.000000000000
NS
USD
1291521.440000000000
0.1520017123
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
6042.000000000000
NS
USD
1179277.560000000000
0.1387915081
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
42688.000000000000
NS
USD
3922600.320000000000
0.4616585888
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
3481.000000000000
NS
USD
148429.840000000000
0.0174690014
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
13706.000000000000
NS
USD
1534797.880000000000
0.1806333977
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
30501.000000000000
NS
USD
483745.860000000000
0.0569330069
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
2849.000000000000
NS
USD
163361.660000000000
0.0192263568
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
3700.000000000000
NS
USD
306286.000000000000
0.0360474050
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
551.000000000000
NS
USD
1481512.270000000000
0.1743621088
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
447.000000000000
NS
USD
50037.180000000000
0.0058889747
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
5774.000000000000
NS
USD
703677.380000000000
0.0828171824
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
14044.000000000000
NS
USD
1383895.760000000000
0.1628734287
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
5168.000000000000
NS
USD
450701.280000000000
0.0530439249
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
7414.000000000000
NS
USD
568060.680000000000
0.0668561848
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
2560.000000000000
NS
USD
147532.800000000000
0.0173634270
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
6306.000000000000
NS
USD
266554.620000000000
0.0313713404
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
3074.000000000000
NS
USD
446682.940000000000
0.0525709986
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
4462.000000000000
NS
USD
783928.780000000000
0.0922621284
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
25373.000000000000
NS
USD
2226227.020000000000
0.2620090605
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
27864.000000000000
NS
USD
2073081.600000000000
0.2439850731
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1606.000000000000
NS
USD
488866.400000000000
0.0575356534
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
1481.000000000000
NS
USD
146796.720000000000
0.0172767963
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
8183.000000000000
NS
USD
1119598.060000000000
0.1317677098
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
10479.000000000000
NS
USD
1961878.380000000000
0.2308973463
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
14938.000000000000
NS
USD
210625.800000000000
0.0247889669
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
491.000000000000
NS
USD
55242.410000000000
0.0065015885
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
2074.000000000000
NS
USD
2018956.040000000000
0.2376149290
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
64856.000000000000
NS
USD
8344372.960000000000
0.9820657552
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
4440.000000000000
NS
USD
620445.600000000000
0.0730214696
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
8484.000000000000
NS
USD
168746.760000000000
0.0198601399
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
74460.000000000000
NS
USD
5715549.600000000000
0.6726743353
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
3046.000000000000
NS
USD
280963.040000000000
0.0330670958
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
345.000000000000
NS
USD
57328.650000000000
0.0067471222
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
46457.000000000000
NS
USD
998360.930000000000
0.1174990722
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
7080.000000000000
NS
USD
205036.800000000000
0.0241311865
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
3431.000000000000
NS
USD
160227.700000000000
0.0188575149
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
2215.000000000000
NS
USD
222629.650000000000
0.0262017238
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
4761.000000000000
NS
USD
226814.040000000000
0.0266941929
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
842.000000000000
NS
USD
45518.520000000000
0.0053571646
Long
EC
CORP
US
N
1
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
14417.000000000000
NS
534436.200000000000
0.0628988533
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
EUR/USD FWD 20240328
N/A
1.000000000000
NC
USD
-23.360000000000
-0.0000027493
N/A
DFE
US
N
2
BOFA SECURITIES INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC.
549300HN4UKV1E2R3U73
-1563.730000000000
USD
1423.540000000000
EUR
2024-03-28
-23.360000000000
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
40290.000000000000
NS
USD
5151882.300000000000
0.6063352160
Long
EC
CORP
IE
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
N/A
186195.000000000000
NS
USD
1686926.700000000000
0.1985377393
Long
EC
CORP
GB
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
13218.000000000000
NS
USD
4237955.160000000000
0.4987733236
Long
EC
CORP
IE
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
969.000000000000
NS
USD
106299.300000000000
0.0125105748
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
791.000000000000
NS
USD
123641.210000000000
0.0145515785
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
6105.000000000000
NS
USD
229059.600000000000
0.0269584773
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
454.000000000000
NS
USD
137298.680000000000
0.0161589532
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
2215.000000000000
NS
USD
166855.950000000000
0.0196376067
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
2037.000000000000
NS
USD
260063.790000000000
0.0306074217
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
29364.000000000000
NS
USD
6918158.400000000000
0.8142117432
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
29894.000000000000
NS
USD
3964841.220000000000
0.4666300039
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
17100.000000000000
NS
USD
2009250.000000000000
0.2364726059
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
6700.000000000000
NS
USD
17018.000000000000
0.0020028821
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
3472.000000000000
NS
USD
253594.880000000000
0.0298460829
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
3974.000000000000
NS
USD
936075.700000000000
0.1101686003
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
593.000000000000
NS
USD
26062.350000000000
0.0030673295
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
132405.000000000000
NS
USD
3413400.900000000000
0.4017299021
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
1048.000000000000
NS
USD
319105.520000000000
0.0375561597
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
21473.000000000000
NS
USD
1696796.460000000000
0.1996993309
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
4341.000000000000
NS
USD
883653.960000000000
0.1039989820
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
3061.000000000000
NS
USD
55404.100000000000
0.0065206181
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
25504.000000000000
NS
USD
1327228.160000000000
0.1562041068
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
74660.000000000000
NS
USD
6988176.000000000000
0.8224522530
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
13797.000000000000
NS
USD
3706012.170000000000
0.4361679012
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
16203.000000000000
NS
USD
1533775.980000000000
0.1805131282
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
10434.000000000000
NS
USD
459722.040000000000
0.0541055960
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
115.000000000000
NS
USD
47693.950000000000
0.0056131953
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
9216.000000000000
NS
USD
4131993.600000000000
0.4863024981
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
3035.000000000000
NS
USD
423321.800000000000
0.0498215798
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
15776.000000000000
NS
USD
1602368.320000000000
0.1885858964
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
39504.000000000000
NS
USD
815757.600000000000
0.0960081252
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
9728.000000000000
NS
USD
333086.720000000000
0.0392016348
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
12604.000000000000
NS
USD
758886.840000000000
0.0893148929
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
6.000000000000
NS
USD
1241.280000000000
0.0001460887
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
6481.000000000000
NS
USD
2997980.980000000000
0.3528383102
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
24515123.810000000000
NS
USD
24515123.810000000000
2.8852334013
Long
STIV
RF
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
19921.000000000000
NS
USD
1163585.610000000000
0.1369446915
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
279.000000000000
NS
USD
439092.990000000000
0.0516777223
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
970.000000000000
NS
USD
111065.000000000000
0.0130714595
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
8189.000000000000
NS
USD
2286942.030000000000
0.2691547301
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
46621.000000000000
NS
USD
1276482.980000000000
0.1502318062
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
7210.000000000000
NS
USD
197914.500000000000
0.0232929489
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
2409.000000000000
NS
USD
49239.960000000000
0.0057951483
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
2287.000000000000
NS
USD
118375.120000000000
0.0139318020
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
27838.000000000000
NS
USD
2007676.560000000000
0.2362874246
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
940.000000000000
NS
USD
50750.600000000000
0.0059729385
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
1053.000000000000
NS
USD
120937.050000000000
0.0142333206
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
86056.000000000000
NS
USD
1441438.000000000000
0.1696456888
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
32126.000000000000
NS
USD
4998484.340000000000
0.5882815068
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
36212.000000000000
NS
USD
1390178.680000000000
0.1636128780
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
4923.000000000000
NS
USD
115493.580000000000
0.0135926678
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1198.000000000000
NS
USD
167516.340000000000
0.0197153293
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
9507.000000000000
NS
USD
868274.310000000000
0.1021889206
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
9327.000000000000
NS
USD
329802.720000000000
0.0388151343
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
3834.000000000000
NS
USD
160337.880000000000
0.0188704822
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
160362.000000000000
NS
USD
2288365.740000000000
0.2693222893
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
4143.000000000000
NS
USD
233416.620000000000
0.0274712636
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
11950.000000000000
NS
USD
1321072.500000000000
0.1554796350
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
1980.000000000000
NS
USD
270606.600000000000
0.0318482259
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
4821.000000000000
NS
USD
253825.650000000000
0.0298732427
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
7442.000000000000
NS
USD
327968.940000000000
0.0385993131
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
56208.000000000000
NS
USD
8372743.680000000000
0.9854047613
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
8710.000000000000
NS
USD
1822393.300000000000
0.2144810714
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
4740.000000000000
NS
USD
282456.600000000000
0.0332428758
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
14.000000000000
NS
USD
342.720000000000
0.0000403354
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
629.000000000000
NS
USD
141927.560000000000
0.0167037352
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
12172.000000000000
NS
USD
134378.880000000000
0.0158153161
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
8094.000000000000
NS
USD
745943.040000000000
0.0877915115
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
N/A
8968.000000000000
NS
USD
102593.920000000000
0.0120744813
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
8500.000000000000
NS
USD
2396745.000000000000
0.2820776588
Long
EC
CORP
IE
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
N/A
48840.000000000000
NS
USD
1374846.000000000000
0.1618083446
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
5365.000000000000
NS
USD
786777.250000000000
0.0925973705
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
55335.000000000000
NS
USD
5655790.350000000000
0.6656411510
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
17855.000000000000
NS
USD
960599.000000000000
0.1130547960
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
3794.000000000000
NS
USD
179190.620000000000
0.0210892984
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
15979.000000000000
NS
USD
248633.240000000000
0.0292621377
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
8929.000000000000
NS
USD
557169.600000000000
0.0655743921
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
742.000000000000
NS
USD
202439.860000000000
0.0238255475
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
28455.000000000000
NS
USD
5224338.000000000000
0.6148626707
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
54513.000000000000
NS
USD
1883424.150000000000
0.2216639128
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
5940.000000000000
NS
USD
3258446.400000000000
0.3834930006
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
3736.000000000000
NS
USD
129601.840000000000
0.0152530968
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
731.000000000000
NS
USD
149087.450000000000
0.0175463968
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
N/A
1157.000000000000
NS
USD
137567.300000000000
0.0161905676
Long
EC
CORP
US
N
1
N
N
N
2024-03-28
Trust for Professional Managers
/s/ John Buckel
John Buckel
President