0001752724-23-196245.txt : 20230828
0001752724-23-196245.hdr.sgml : 20230828
20230828161806
ACCESSION NUMBER: 0001752724-23-196245
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vanguard Montgomery Funds
CENTRAL INDEX KEY: 0001409957
IRS NUMBER: 261082315
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22114
FILM NUMBER: 231215811
BUSINESS ADDRESS:
STREET 1: P.O. BOX 2600
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 610-669-1000
MAIL ADDRESS:
STREET 1: P.O. BOX 2600
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
0001409957
S000019457
Vanguard Market Neutral Fund
C000054090
Investor Shares
VMNFX
C000054091
Institutional Shares
VMNIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001409957
XXXXXXXX
S000019457
C000054090
C000054091
VANGUARD MONTGOMERY FUNDS
811-22114
0001409957
549300L0S3MIKWENAK42
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD MARKET NEUTRAL FUND
S000019457
QX57RZTNJSJ8LE9TYK31
2023-12-31
2023-06-30
N
940608763.62
462802357.55
477806406.07
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
467356439.20000000
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
48132.00000000
NS
USD
2641002.84000000
0.552734916578
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
13846.00000000
NS
USD
533901.76000000
0.111740184563
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
STRATEGIC EDUCAT
86272C103
-50171.00000000
NS
USD
-3403600.64000000
-0.71233884618
Short
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUT
640268108
261128.00000000
NS
USD
150200.83000000
0.031435499418
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
-19395.00000000
NS
USD
-4217830.65000000
-0.88274886992
Short
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOL
25862V105
-107030.00000000
NS
USD
-4165607.60000000
-0.87181911901
Short
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
25467.00000000
NS
USD
550087.20000000
0.115127631821
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
-713487.00000000
NS
USD
-3296309.94000000
-0.68988399864
Short
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
-8715.00000000
NS
USD
-622599.60000000
-0.13030373642
Short
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM
483007704
-17111.00000000
NS
USD
-1225832.04000000
-0.25655412410
Short
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
121504.00000000
NS
USD
2518777.92000000
0.527154489350
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
-29488.00000000
NS
USD
-1639237.92000000
-0.34307575184
Short
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BIOLIFE SOLUTION
09062W204
-19723.00000000
NS
USD
-435878.30000000
-0.09122487569
Short
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
-6932.00000000
NS
USD
-542983.56000000
-0.11364091253
Short
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
ROCKET LAB USA I
773122106
-257062.00000000
NS
USD
-1542372.00000000
-0.32280270427
Short
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FIN BANKSH
32020R109
-55523.00000000
NS
USD
-1581850.27000000
-0.33106510291
Short
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PURECYCLE TECHNO
74623V103
-67365.00000000
NS
USD
-720131.85000000
-0.15071624006
Short
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
11295.00000000
NS
USD
2070712.35000000
0.433378942536
Long
EC
CORP
US
N
1
N
N
N
Aspentech Corp
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY
29109X106
-20573.00000000
NS
USD
-3448240.53000000
-0.72168151916
Short
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
CHILDREN'S PLACE
168905107
24827.00000000
NS
USD
576234.67000000
0.120600030196
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS-A
457030104
18363.00000000
NS
USD
1517701.95000000
0.317639514815
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
MISTER CAR WASH
60646V105
-482527.00000000
NS
USD
-4656385.55000000
-0.97453393065
Short
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
7486.00000000
NS
USD
434412.58000000
0.090918115471
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEU
800677106
376349.00000000
NS
USD
489253.70000000
0.102395801685
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
23445.00000000
NS
USD
1702575.90000000
0.356331744064
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
-59874.00000000
NS
USD
-2054875.68000000
-0.43006448927
Short
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
HEALTH CATALYST
42225T107
166549.00000000
NS
USD
2081862.50000000
0.435712555033
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
36091.00000000
NS
USD
1721540.70000000
0.360300882978
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT
25960P109
-58480.00000000
NS
USD
-735093.60000000
-0.15384758150
Short
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
-28264.00000000
NS
USD
-556235.52000000
-0.11641441239
Short
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
-45240.00000000
NS
USD
-4239440.40000000
-0.88727156985
Short
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
20399.00000000
NS
USD
2921748.77000000
0.611492171909
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
-38045.00000000
NS
USD
-1571638.95000000
-0.32892797794
Short
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
10156.00000000
NS
USD
268829.32000000
0.056263230585
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
-40732.00000000
NS
USD
-1365336.64000000
-0.28575101184
Short
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
RYAN SPECIALTY H
78351F107
-93906.00000000
NS
USD
-4215440.34000000
-0.88224860245
Short
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
-116657.00000000
NS
USD
-1549204.96000000
-0.32423277300
Short
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
KINETIK HOLDINGS
02215L209
-119491.00000000
NS
USD
-4198913.74000000
-0.87878975389
Short
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING C
023586100
-11064.00000000
NS
USD
-612060.48000000
-0.12809800626
Short
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMA
24344T101
64206.00000000
NS
USD
904020.48000000
0.189202251898
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc/old
549300BIJKT86CPCKK96
MATCH GROUP INC
57667L107
95322.00000000
NS
USD
3989225.70000000
0.834904189086
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS
55306N104
-4612.00000000
NS
USD
-498557.20000000
-0.10434292920
Short
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
330894.00000000
NS
USD
4013744.22000000
0.840035664865
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
AGILON HEALTH IN
00857U107
-199682.00000000
NS
USD
-3462485.88000000
-0.72466292540
Short
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
PEDIATRIX MEDICA
58502B106
134461.00000000
NS
USD
1910690.81000000
0.399888068834
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
JAMF HOLDING COR
47074L105
-212296.00000000
NS
USD
-4144017.92000000
-0.86730061953
Short
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
PIEDMONT LITHIUM
72016P105
-23095.00000000
NS
USD
-1332812.45000000
-0.27894403111
Short
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
52244.00000000
NS
USD
455567.68000000
0.095345661802
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
KRISPY KREME INC
50101L106
-282200.00000000
NS
USD
-4156806.00000000
-0.86997703404
Short
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
29032.00000000
NS
USD
619252.56000000
0.129603235145
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
-33712.00000000
NS
USD
-2117787.84000000
-0.44323136171
Short
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
-91920.00000000
NS
USD
-4167652.80000000
-0.87224715848
Short
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
CEREVEL THERAPEU
15678U128
-83314.00000000
NS
USD
-2648552.06000000
-0.55431489120
Short
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
SPHERE ENTERTAIN
55826T102
-88279.00000000
NS
USD
-2417961.81000000
-0.50605470736
Short
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
68710.00000000
NS
USD
4014038.20000000
0.840097191876
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP INGREDIENTS
55303J106
-15705.00000000
NS
USD
-1669127.40000000
-0.34933131469
Short
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
ALTUS POWER INC
02217A102
-126777.00000000
NS
USD
-684595.80000000
-0.14327890779
Short
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
-36014.00000000
NS
USD
-458458.22000000
-0.09595062229
Short
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
155722.00000000
NS
USD
2164535.80000000
0.453015232215
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
41636.00000000
NS
USD
552926.08000000
0.115721780406
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
23789.00000000
NS
USD
1423295.87000000
0.297881286629
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
MARQETA INC-A
57142B104
-107460.00000000
NS
USD
-523330.20000000
-0.10952766504
Short
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC
527064109
-377044.00000000
NS
USD
-3540443.16000000
-0.74097858777
Short
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
136269.00000000
NS
USD
2390158.26000000
0.500235708361
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
-21935.00000000
NS
USD
-472699.25000000
-0.09893112440
Short
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
28314.00000000
NS
USD
4415285.16000000
0.924074081868
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
8526.00000000
NS
USD
676964.40000000
0.141681733731
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR TECHNOLOGY
698884103
-20138.00000000
NS
USD
-663144.34000000
-0.13878933634
Short
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
-29721.00000000
NS
USD
-1195378.62000000
-0.25018053437
Short
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
66608.00000000
NS
USD
3248472.16000000
0.679872039958
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES
16115Q308
-24747.00000000
NS
USD
-3954323.13000000
-0.82759943771
Short
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK
45384B106
-11670.00000000
NS
USD
-402965.10000000
-0.08433647914
Short
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP - A
771049103
-25661.00000000
NS
USD
-1034138.30000000
-0.21643458247
Short
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
-38622.00000000
NS
USD
-1230496.92000000
-0.25753043583
Short
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
-39237.00000000
NS
USD
-896565.45000000
-0.18764199027
Short
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
6583.00000000
NS
USD
4231947.38000000
0.885703357309
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
37075.00000000
NS
USD
500883.25000000
0.104829747704
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
MESA LABS
59064R109
-10656.00000000
NS
USD
-1369296.00000000
-0.28657966544
Short
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIEN
19249H103
228568.00000000
NS
USD
975985.36000000
0.204263766161
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE
90184D100
35430.00000000
NS
USD
724897.80000000
0.151713704711
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
-38329.00000000
NS
USD
-3628606.43000000
-0.75943025959
Short
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
CUTERA INC
232109108
-50066.00000000
NS
USD
-757498.58000000
-0.15853671494
Short
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHS
909907107
-37944.00000000
NS
USD
-1125798.48000000
-0.23561812183
Short
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
F21107101
190219.00000000
NS
USD
3271766.80000000
0.684747370155
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
-57564.00000000
NS
USD
-2934612.72000000
-0.61418446523
Short
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
-7658.00000000
NS
USD
-899968.16000000
-0.18835414271
Short
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
-17821.00000000
NS
USD
-2543947.75000000
-0.53242227765
Short
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
6497.00000000
NS
USD
1560384.49000000
0.326572534435
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC-A
25809K105
-26261.00000000
NS
USD
-2006865.62000000
-0.42001647414
Short
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
23038.00000000
NS
USD
714408.38000000
0.149518376255
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF INTERNATIONA
44925C103
-6068.00000000
NS
USD
-754798.52000000
-0.15797161997
Short
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
24555.00000000
NS
USD
1133213.25000000
0.237169957456
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
9935.00000000
NS
USD
4424750.95000000
0.926055175022
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
-1523.00000000
NS
USD
-610555.47000000
-0.12778302304
Short
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
-131841.00000000
NS
USD
-4046200.29000000
-0.84682838877
Short
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
GREEN BRICK PART
392709101
8636.00000000
NS
USD
490524.80000000
0.102661829931
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
76763.00000000
NS
USD
2721248.35000000
0.569529482114
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDING
17243V102
118554.00000000
NS
USD
1956141.00000000
0.409400329327
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
-65888.00000000
NS
USD
-3737826.24000000
-0.78228885015
Short
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
36454.00000000
NS
USD
3970934.22000000
0.831075969169
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
24536.00000000
NS
USD
4001330.88000000
0.837437679605
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
MIDDLESEX WATER
596680108
-6685.00000000
NS
USD
-539212.10000000
-0.11285158448
Short
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
VALARIS LTD
G9460G101
-17234.00000000
NS
USD
-1084535.62000000
-0.22698222673
Short
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
4112.00000000
NS
USD
567702.72000000
0.118814380215
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
13217.00000000
NS
USD
1123048.49000000
0.235042577021
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
36712.00000000
NS
USD
99122.40000000
0.020745305785
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTL INC
253798102
-12674.00000000
NS
USD
-499228.86000000
-0.10448350077
Short
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
-367885.00000000
NS
USD
-3200599.50000000
-0.66985278123
Short
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEM-B
08265T208
-30327.00000000
NS
USD
-1644633.21000000
-0.34420493093
Short
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
28164.00000000
NS
USD
1205137.56000000
0.252222980832
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
-35918.00000000
NS
USD
-1746333.16000000
-0.36548969160
Short
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
7057.00000000
NS
USD
533720.91000000
0.111702334506
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
1428.00000000
NS
USD
578611.32000000
0.121097438763
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
CANNAE HOLDINGS
13765N107
96232.00000000
NS
USD
1944848.72000000
0.407036970474
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
84966.00000000
NS
USD
2307676.56000000
0.482973131101
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
INTERCEPT PHARMA
45845P108
179908.00000000
NS
USD
1989782.48000000
0.416441147444
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
26087.00000000
NS
USD
2182177.55000000
0.456707470280
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
-194583.00000000
NS
USD
-3198944.52000000
-0.66950641083
Short
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
67015.00000000
NS
USD
3492151.65000000
0.730871668030
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
89374.00000000
NS
USD
3207632.86000000
0.671324791641
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE-A
535919401
-50049.00000000
NS
USD
-441932.67000000
-0.09249199349
Short
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS
15118V207
-24932.00000000
NS
USD
-3719605.08000000
-0.77847534749
Short
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
-44495.00000000
NS
USD
-3117319.70000000
-0.65242316980
Short
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEA
294628102
23626.00000000
NS
USD
478662.76000000
0.100179226129
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
387471.00000000
NS
USD
1801740.15000000
0.377085808626
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
8296.00000000
NS
USD
515347.52000000
0.107856971663
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1686.49000000
NS
USD
168615.27000000
0.035289453606
Long
STIV
CORP
US
N
1
N
N
Kura Sushi USA Inc
N/A
KURA SUSHI USA-A
501270102
-7912.00000000
NS
USD
-735420.40000000
-0.15391597740
Short
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
22045.00000000
NS
USD
4050327.85000000
0.847692244922
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660107
-35445.00000000
NS
USD
-1049880.90000000
-0.21972934784
Short
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
10893.00000000
NS
USD
632229.72000000
0.132319222172
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
-16661.00000000
NS
USD
-416358.39000000
-0.08713955792
Short
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
FIRST INTER/MT-A
32055Y201
-101716.00000000
NS
USD
-2424909.44000000
-0.50750877535
Short
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET
39874R101
-116160.00000000
NS
USD
-3555657.60000000
-0.74416281465
Short
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
46770.00000000
NS
USD
2930608.20000000
0.613346360109
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
15025.00000000
NS
USD
4080639.75000000
0.854036215956
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
-12727.00000000
NS
USD
-1416896.91000000
-0.29654204966
Short
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
BANK OF HAWAII
062540109
-11279.00000000
NS
USD
-465033.17000000
-0.09732669216
Short
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
-30559.00000000
NS
USD
-2974001.88000000
-0.62242821406
Short
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC-A
87043Q108
-157956.00000000
NS
USD
-2024995.92000000
-0.42381096073
Short
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
57613.00000000
NS
USD
2592585.00000000
0.542601557255
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
4839.00000000
NS
USD
1092162.30000000
0.228578412956
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
2497.00000000
NS
USD
548815.63000000
0.114861505209
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
-25828.00000000
NS
USD
-1549680.00000000
-0.32433219402
Short
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
7710.00000000
NS
USD
1422726.30000000
0.297762081446
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
-30118.00000000
NS
USD
-3430741.38000000
-0.71801912582
Short
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
UTZ BRANDS INC
918090101
-117950.00000000
NS
USD
-1929662.00000000
-0.40385854511
Short
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTI
58463J304
-425773.00000000
NS
USD
-3942657.98000000
-0.82515804097
Short
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY I
53115L104
303117.00000000
NS
USD
4052674.29000000
0.848183330845
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
-177847.00000000
NS
USD
-3475130.38000000
-0.72730929009
Short
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
25866.00000000
NS
USD
646908.66000000
0.135391374368
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
-9282.00000000
NS
USD
-1313031.72000000
-0.27480412638
Short
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH-A
00108J109
61166.00000000
NS
USD
800051.28000000
0.167442560383
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
-17754.00000000
NS
USD
-4177516.20000000
-0.87431146734
Short
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
-45704.00000000
NS
USD
-2952021.36000000
-0.61782791576
Short
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
-45494.00000000
NS
USD
-2648205.74000000
-0.55424240997
Short
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SVC
860372101
12558.00000000
NS
USD
516636.12000000
0.108126662480
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
43694.00000000
NS
USD
2257668.98000000
0.472507055434
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
-8707.00000000
NS
USD
-759511.61000000
-0.15895802156
Short
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN ELKAY WATER
98983L108
-48429.00000000
NS
USD
-1302255.81000000
-0.27254883849
Short
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
149683.00000000
NS
USD
3578920.53000000
0.749031508270
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
72627.00000000
NS
USD
1167115.89000000
0.244265433693
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS FINANCIAL CO
87240R107
-59492.00000000
NS
USD
-747814.44000000
-0.15650992337
Short
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-C
530307305
-18231.00000000
NS
USD
-1460485.41000000
-0.30566467746
Short
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
AVID BIOSERVICES
05368M106
-43312.00000000
NS
USD
-605068.64000000
-0.12663468557
Short
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
7835.00000000
NS
USD
2543554.40000000
0.532339953522
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
ERIE INDEMNITY-A
29530P102
-9391.00000000
NS
USD
-1972203.91000000
-0.41276213230
Short
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
78096.00000000
NS
USD
2190592.80000000
0.458468696143
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
10299.00000000
NS
USD
1062959.79000000
0.222466625917
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
6301.00000000
NS
USD
1036073.43000000
0.216839585413
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY
131193104
-201317.00000000
NS
USD
-3996142.45000000
-0.83635179420
Short
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
24829.00000000
NS
USD
2409654.45000000
0.504316061774
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
-284084.00000000
NS
USD
-4028311.12000000
-0.84308436823
Short
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
-21769.00000000
NS
USD
-4276520.05000000
-0.89503196183
Short
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
49312.00000000
NS
USD
2513432.64000000
0.526035776848
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
15588.00000000
NS
USD
719074.44000000
0.150494934949
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
BREAD FINANCIAL
018581108
-27606.00000000
NS
USD
-866552.34000000
-0.18136055293
Short
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AERSALE CORP
00810F106
-46595.00000000
NS
USD
-684946.50000000
-0.14335230572
Short
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
43189.00000000
NS
USD
540294.39000000
0.113078096722
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAP
82982L103
-12490.00000000
NS
USD
-2090326.40000000
-0.43748396284
Short
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
44236.00000000
NS
USD
2895246.20000000
0.605945454732
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
-19969.00000000
NS
USD
-821324.97000000
-0.17189492638
Short
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
329115.00000000
NS
USD
4146849.00000000
0.867893135654
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
ENGAGESMART INC
29283F103
48590.00000000
NS
USD
927583.10000000
0.194133667572
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDIN
29272W109
15703.00000000
NS
USD
527306.74000000
0.110359914245
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
126639.00000000
NS
USD
4161357.54000000
0.870929624872
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
-85148.00000000
NS
USD
-1295952.56000000
-0.27122963265
Short
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC-A
20717M103
-26909.00000000
NS
USD
-950156.79000000
-0.19885811029
Short
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
18360.00000000
NS
USD
1567576.80000000
0.328077811449
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
671505.00000000
NS
USD
1074408.00000000
0.224862619326
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
28975.00000000
NS
USD
2251937.00000000
0.471307410572
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
21422.00000000
NS
USD
935498.74000000
0.195790330166
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
AMERESCO INC-A
02361E108
-30894.00000000
NS
USD
-1502375.22000000
-0.31443178678
Short
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
CANO HEALTH INC
13781Y103
-335011.00000000
NS
USD
-465665.29000000
-0.09745898842
Short
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
14177.00000000
NS
USD
925191.02000000
0.193633029663
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
15397.00000000
NS
USD
564761.96000000
0.118198909186
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
-24262.00000000
NS
USD
-985765.06000000
-0.20631055747
Short
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
BEAZER HOMES USA
07556Q881
22525.00000000
NS
USD
637232.25000000
0.133366200600
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS I
30034T103
233793.00000000
NS
USD
3380646.78000000
0.707534837761
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
URANIUM ENERGY
916896103
-214427.00000000
NS
USD
-729051.80000000
-0.15258309447
Short
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
87414.00000000
NS
USD
2093565.30000000
0.438161831529
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
-241408.00000000
NS
USD
-2397181.44000000
-0.50170558819
Short
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
97487.00000000
NS
USD
1564666.35000000
0.327468683994
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
AXSOME THERAPEUT
05464T104
-46964.00000000
NS
USD
-3374833.04000000
-0.70631808136
Short
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
44920.00000000
NS
USD
552965.20000000
0.115729967822
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
NCINO INC
63947X101
-134876.00000000
NS
USD
-4062465.12000000
-0.85023245155
Short
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
-24656.00000000
NS
USD
-2945652.32000000
-0.61649494074
Short
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
28583.00000000
NS
USD
531072.14000000
0.111147974002
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
PENN ENTERTAINME
707569109
50813.00000000
NS
USD
1221036.39000000
0.255550443545
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH
40131M109
-17361.00000000
NS
USD
-621523.80000000
-0.13007858247
Short
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
-51042.00000000
NS
USD
-4128787.38000000
-0.86411302308
Short
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
53678.00000000
NS
USD
4244319.46000000
0.888292707272
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
1213.00000000
NS
USD
538923.77000000
0.112791239956
Long
EC
CORP
US
N
1
N
N
N
AbCellera Biologics Inc
9845000861BC95FF9F73
ABCELLERA BIOLOG
00288U106
-122823.00000000
NS
USD
-793436.58000000
-0.16605817124
Short
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
BROOKFIELD-A
11284V105
-16135.00000000
NS
USD
-508575.20000000
-0.10643959426
Short
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
61757.00000000
NS
USD
536668.33000000
0.112319199404
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
62047.00000000
NS
USD
2284570.54000000
0.478137277143
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
-9932.00000000
NS
USD
-470280.20000000
-0.09842484194
Short
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
-12692.00000000
NS
USD
-633838.48000000
-0.13265591920
Short
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
141940.00000000
NS
USD
1325719.60000000
0.277459570059
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
64092.00000000
NS
USD
3687853.68000000
0.771830103813
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
5912.00000000
NS
USD
2938736.96000000
0.615047626542
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SENTINELONE IN-A
81730H109
-221814.00000000
NS
USD
-3349391.40000000
-0.70099340600
Short
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
-15332.00000000
NS
USD
-380540.24000000
-0.07964318501
Short
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
291789.00000000
NS
USD
1409340.87000000
0.294960647679
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
104167.00000000
NS
USD
4057304.65000000
0.849152417894
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
22337.00000000
NS
USD
1874521.04000000
0.392318105447
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
29906.00000000
NS
USD
4331285.98000000
0.906493911545
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
-20366.00000000
NS
USD
-984696.10000000
-0.20608683506
Short
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
59994.00000000
NS
USD
4151584.80000000
0.868884290218
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
-82809.00000000
NS
USD
-3996362.34000000
-0.83639781493
Short
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
BRIGHTSPHERE INV
10948W103
27534.00000000
NS
USD
576837.30000000
0.120726154499
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
66529.00000000
NS
USD
1684514.28000000
0.352551631497
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
-30570.00000000
NS
USD
-3333352.80000000
-0.69763669085
Short
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
59151.00000000
NS
USD
4103304.87000000
0.858779794048
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
64969.00000000
NS
USD
1020662.99000000
0.213614337738
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
-78915.00000000
NS
USD
-2495292.30000000
-0.52223918898
Short
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAIN
381013101
11223.00000000
NS
USD
469121.40000000
0.098182316946
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNE-A
04316A108
-25789.00000000
NS
USD
-1013765.59000000
-0.21217078237
Short
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 VERTICALS-A
46571Y107
-47367.00000000
NS
USD
-1082809.62000000
-0.22662099257
Short
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
-15777.00000000
NS
USD
-2678619.06000000
-0.56060760717
Short
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
HEALTHCARE REALT
42226K105
-211374.00000000
NS
USD
-3986513.64000000
-0.83433658263
Short
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC-A
888787108
-39157.00000000
NS
USD
-883773.49000000
-0.18496476371
Short
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
SPIRE INC
84857L101
-49063.00000000
NS
USD
-3112556.72000000
-0.65142632674
Short
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
-199012.00000000
NS
USD
-3691672.60000000
-0.77262936475
Short
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
68368.00000000
NS
USD
2522095.52000000
0.527848829140
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
NABORS INDS LTD
G6359F137
17285.00000000
NS
USD
1608023.55000000
0.336542903061
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
30060.00000000
NS
USD
3526038.00000000
0.737963734936
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
5939.00000000
NS
USD
696466.53000000
0.145763330326
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
3005.00000000
NS
USD
704732.60000000
0.147493334339
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
CONSTRUCTION P-A
21044C107
-118294.00000000
NS
USD
-3713248.66000000
-0.77714501371
Short
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
-29547.00000000
NS
USD
-3437497.98000000
-0.71943321318
Short
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
-53547.00000000
NS
USD
-1931440.29000000
-0.40423072304
Short
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
INDIE SEMICOND-A
45569U101
-126208.00000000
NS
USD
-1186355.20000000
-0.24829202474
Short
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
25469.00000000
NS
USD
1044993.07000000
0.218706374951
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP GROUP INC-A
05589G102
-134309.00000000
NS
USD
-3328177.02000000
-0.69655345297
Short
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
-2539.00000000
NS
USD
-869378.99000000
-0.18195214190
Short
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
60886.00000000
NS
USD
3626370.16000000
0.758962231131
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERG
165167735
-25128.00000000
NS
USD
-2102711.04000000
-0.44007594148
Short
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
8032.00000000
NS
USD
540473.28000000
0.113115536571
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
-21054.00000000
NS
USD
-4004470.80000000
-0.83809483278
Short
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
-187550.00000000
NS
USD
-4079212.50000000
-0.85373750711
Short
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
110904.00000000
NS
USD
4038014.64000000
0.845115215849
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN IN-A
21874C102
-109346.00000000
NS
USD
-3426903.64000000
-0.71721592604
Short
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCI
70932M107
-14783.00000000
NS
USD
-1039392.73000000
-0.21753428099
Short
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NY COMM BANCORP
649445103
-46261.00000000
NS
USD
-519973.64000000
-0.10882517132
Short
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
-15268.00000000
NS
USD
-1561611.04000000
-0.32682923882
Short
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
6852401.01000000
NS
USD
6851030.53000000
1.433850706680
Long
STIV
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
34545.00000000
NS
USD
2929070.55000000
0.613024545671
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
SOUTHWEST GAS HO
844895102
-63112.00000000
NS
USD
-4017078.80000000
-0.84073355839
Short
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
-46346.00000000
NS
USD
-2248707.92000000
-0.47063159711
Short
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
110852.00000000
NS
USD
1080807.00000000
0.226201864660
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
52234.00000000
NS
USD
1320475.52000000
0.276362037684
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
-128531.00000000
NS
USD
-4143839.44000000
-0.86726326548
Short
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
18569.00000000
NS
USD
869029.20000000
0.181878934430
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
-6071.00000000
NS
USD
-2767161.80000000
-0.57913869819
Short
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
ADAPTHEALTH CORP
00653Q102
-172172.00000000
NS
USD
-2095333.24000000
-0.43853184331
Short
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
91236.00000000
NS
USD
4131166.08000000
0.864610860699
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
-142748.00000000
NS
USD
-2529494.56000000
-0.52939737263
Short
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
-17148.00000000
NS
USD
-501750.48000000
-0.10501125008
Short
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTE
70509V100
-133730.00000000
NS
USD
-1864196.20000000
-0.39015722190
Short
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SOFI TECHNOLOGIE
83406F102
-82104.00000000
NS
USD
-684747.36000000
-0.14331062775
Short
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
45010.00000000
NS
USD
382585.00000000
0.080071132395
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC- CL B
257554105
143557.00000000
NS
USD
2104545.62000000
0.440459900341
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
4290.00000000
NS
USD
1055554.50000000
0.220916774365
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
5253.00000000
NS
USD
3341013.06000000
0.699239905023
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM INC
77634L105
-229749.00000000
NS
USD
-4238869.05000000
-0.88715199213
Short
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
WIX.COM LTD
M98068105
46361.00000000
NS
USD
3627284.64000000
0.759153622454
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
74287.00000000
NS
USD
3815380.32000000
0.798520126881
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
64712.00000000
NS
USD
2979340.48000000
0.623545528513
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
24742.00000000
NS
USD
1619116.48000000
0.338864539995
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUS
74965L101
257270.00000000
NS
USD
2642162.90000000
0.552977705286
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
19561.00000000
NS
USD
501739.65000000
0.105008983476
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
36448.00000000
NS
USD
4249836.80000000
0.889447430174
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
74189.00000000
NS
USD
3486883.00000000
0.729768993404
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
-72260.00000000
NS
USD
-4288631.00000000
-0.89756665995
Short
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
-30862.00000000
NS
USD
-4162975.18000000
-0.87126818039
Short
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
REVANCE THERAPEU
761330109
-43838.00000000
NS
USD
-1109539.78000000
-0.23221534200
Short
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHAR-A
75629V104
-107863.00000000
NS
USD
-805736.61000000
-0.16863244187
Short
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
26826.00000000
NS
USD
1539275.88000000
0.322154717987
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
HOVNANIAN ENT-A
442487401
5826.00000000
NS
USD
577997.46000000
0.120968964136
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
-16260.00000000
NS
USD
-1360962.00000000
-0.28483544437
Short
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTE
G48833118
67750.00000000
NS
USD
4499955.00000000
0.941794614478
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
6303.00000000
NS
USD
957173.58000000
0.200326652769
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
-31522.00000000
NS
USD
-3618095.16000000
-0.75723035816
Short
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
80256.00000000
NS
USD
1323421.44000000
0.276978588647
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
-32025.00000000
NS
USD
-1310463.00000000
-0.27426651952
Short
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
-242712.00000000
NS
USD
-4179500.64000000
-0.87472679037
Short
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV AUCTIONS-A
00091G104
-44504.00000000
NS
USD
-768584.08000000
-0.16085679686
Short
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
172964.00000000
NS
USD
4094057.88000000
0.856844493499
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALIT
03784Y200
273860.00000000
NS
USD
4138024.60000000
0.866046278875
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
51576.00000000
NS
USD
4197254.88000000
0.878442571442
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
324525.00000000
NS
USD
3670377.75000000
0.768172570181
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
261720.00000000
NS
USD
4132558.80000000
0.864902342769
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
-32099.00000000
NS
USD
-857364.29000000
-0.17943758792
Short
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E EQUIPMENT SE
404030108
64272.00000000
NS
USD
2940444.00000000
0.615404892576
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
11101.00000000
NS
USD
1334895.25000000
0.279379939875
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400100
-26769.00000000
NS
USD
-810297.63000000
-0.16958701677
Short
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS C
98421M106
167717.00000000
NS
USD
2497306.13000000
0.522660663037
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
185893.00000000
NS
USD
2383148.26000000
0.498768586968
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
69807.00000000
NS
USD
2184959.10000000
0.457289620281
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
46334.00000000
NS
USD
3658532.64000000
0.765693509656
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
16274.00000000
NS
USD
1780212.86000000
0.372580366731
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
37523.00000000
NS
USD
1396981.29000000
0.292373913838
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
GAMING AND LEISU
36467J108
63844.00000000
NS
USD
3093880.24000000
0.647517530258
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
-16957.00000000
NS
USD
-1899523.14000000
-0.39755078958
Short
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NEXTDECADE CORP
65342K105
-98396.00000000
NS
USD
-807831.16000000
-0.16907080979
Short
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
22598.00000000
NS
USD
1504348.86000000
0.314844849480
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
82052.00000000
NS
USD
1402268.68000000
0.293480510555
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
5648.00000000
NS
USD
2074905.76000000
0.434256580414
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
-36830.00000000
NS
USD
-4344835.10000000
-0.90932960395
Short
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
-7362.00000000
NS
USD
-1319638.50000000
-0.27618685794
Short
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
23825.00000000
NS
USD
1435694.50000000
0.300476193236
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FI-A
46817M107
15903.00000000
NS
USD
486790.83000000
0.101880348152
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
NATL HEALTH INV
63633D104
-62623.00000000
NS
USD
-3282697.66000000
-0.68703508749
Short
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
25235.00000000
NS
USD
3316383.70000000
0.694085231564
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BIOROBOT
74276L105
-29930.00000000
NS
USD
-1058025.50000000
-0.22143392942
Short
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
89539.00000000
NS
USD
4190425.20000000
0.877013189184
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
124744.00000000
NS
USD
3170992.48000000
0.663656334389
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
VIRGIN GALACTIC
92766K106
-355304.00000000
NS
USD
-1378579.52000000
-0.28852261135
Short
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
SUNNOVA ENERGY I
86745K104
-94921.00000000
NS
USD
-1738003.51000000
-0.36374638094
Short
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
-22659.00000000
NS
USD
-645554.91000000
-0.13510804832
Short
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
-144749.00000000
NS
USD
-1570526.65000000
-0.32869518492
Short
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
MATIV INC
808541106
-218333.00000000
NS
USD
-3301194.96000000
-0.69090638343
Short
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
94406.00000000
NS
USD
3808338.04000000
0.797046249614
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
24904.00000000
NS
USD
3732860.56000000
0.781249584052
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
-19712.00000000
NS
USD
-3121592.32000000
-0.65331738552
Short
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
4136.00000000
NS
USD
677228.64000000
0.141737036464
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
-20679.00000000
NS
USD
-481200.33000000
-0.10071031360
Short
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING
783754104
29862.00000000
NS
USD
1295413.56000000
0.271116825463
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
77655.00000000
NS
USD
2686863.00000000
0.562332979605
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECT INS GRP
816300107
-8941.00000000
NS
USD
-857888.95000000
-0.17954739390
Short
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
-82307.00000000
NS
USD
-2044505.88000000
-0.42789419606
Short
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECH
98980F104
-17952.00000000
NS
USD
-455801.28000000
-0.09539455189
Short
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
-19373.00000000
NS
USD
-1214493.37000000
-0.25418105629
Short
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB FINANCIAL COR
30257X104
-13350.00000000
NS
USD
-374467.50000000
-0.07837222256
Short
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY C-A
093712107
-179703.00000000
NS
USD
-2938144.05000000
-0.61492353653
Short
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
69853.00000000
NS
USD
620294.64000000
0.129821331844
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
61013.00000000
NS
USD
1083590.88000000
0.226784502307
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
16043.00000000
NS
USD
1004452.23000000
0.210221591263
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
-7257.00000000
NS
USD
-960609.09000000
-0.20104566991
Short
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
131564.00000000
NS
USD
663082.56000000
0.138776406422
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
41933.00000000
NS
USD
1080194.08000000
0.226073586765
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
DRIVEN BRANDS HO
26210V102
-21000.00000000
NS
USD
-568260.00000000
-0.11893101322
Short
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OU
18453H106
1442249.00000000
NS
USD
1975881.13000000
0.413531736891
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
-688182.00000000
NS
USD
-3544137.30000000
-0.74175173354
Short
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
38351.00000000
NS
USD
1177759.21000000
0.246492971847
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
15133.00000000
NS
USD
1356673.45000000
0.283937894671
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
75936.00000000
NS
USD
4287346.56000000
0.897297839780
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOB-B
92556H206
-159597.00000000
NS
USD
-2539188.27000000
-0.53142616711
Short
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
ORION SA
L72967109
22463.00000000
NS
USD
476664.86000000
0.099761086068
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
51322.00000000
NS
USD
588150.12000000
0.123093812164
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
-28516.00000000
NS
USD
-514998.96000000
-0.10778402161
Short
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
549300DWNZYMOSR1X343
REYNOLDS CONSUME
76171L106
-79108.00000000
NS
USD
-2234801.00000000
-0.46772102081
Short
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
16323.00000000
NS
USD
721476.60000000
0.150997682499
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC INTELLIGENT
12510Q100
-152453.00000000
NS
USD
-1708998.13000000
-0.35767585120
Short
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
MIRION TECHNOLOG
60471A101
-405543.00000000
NS
USD
-3426838.35000000
-0.71720226151
Short
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
288288.00000000
NS
USD
2903060.16000000
0.607580836740
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
-23077.00000000
NS
USD
-2112699.35000000
-0.44216639273
Short
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS
92537N108
37429.00000000
NS
USD
927116.33000000
0.194035977379
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHA
53803X105
-27535.00000000
NS
USD
-724445.85000000
-0.15161911619
Short
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
182690.00000000
NS
USD
3507648.00000000
0.734114895790
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
-24075.00000000
NS
USD
-1994854.50000000
-0.41750266941
Short
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
154895.00000000
NS
USD
526643.00000000
0.110221000243
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
23502.00000000
NS
USD
4381242.84000000
0.916949372034
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
190091.00000000
NS
USD
1969342.76000000
0.412163322839
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
-19868.00000000
NS
USD
-3895518.76000000
-0.81529228376
Short
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
20032.00000000
NS
USD
605968.00000000
0.126822912439
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
-401836.00000000
NS
USD
-1824335.44000000
-0.38181477201
Short
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
ESSENTIAL PROPER
29670E107
160464.00000000
NS
USD
3777322.56000000
0.790555026473
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO GROUP INC/TH
36162J106
-75644.00000000
NS
USD
-541611.04000000
-0.11335365811
Short
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT PARTNERS - A
69343T107
-32605.00000000
NS
USD
-2270612.20000000
-0.47521593916
Short
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
17403.00000000
NS
USD
2515429.62000000
0.526453724362
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
200083.00000000
NS
USD
3367396.89000000
0.704761771131
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
-349536.00000000
NS
USD
-492845.76000000
-0.10314758315
Short
EC
CORP
US
N
1
N
N
N
Primo Water Corp
N/A
PRIMO WATER CORP
74167P108
251029.00000000
NS
USD
3147903.66000000
0.658824080215
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
-13706.00000000
NS
USD
-1587154.80000000
-0.33217528686
Short
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE I
91332U101
-92685.00000000
NS
USD
-4024382.70000000
-0.84226219005
Short
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
4476.00000000
NS
USD
885039.48000000
0.185229722489
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
120703.00000000
NS
USD
426081.59000000
0.089174524365
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
-29084.00000000
NS
USD
-4280001.44000000
-0.89576058119
Short
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
HERBALIFE LTD
G4412G101
36456.00000000
NS
USD
482677.44000000
0.101019457643
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
8432.00000000
NS
USD
797414.24000000
0.166890654848
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MERIDIANLINK INC
58985J105
-67073.00000000
NS
USD
-1395118.40000000
-0.29198402999
Short
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
-4021.00000000
NS
USD
-764351.89000000
-0.15997104272
Short
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
37541.00000000
NS
USD
3982724.69000000
0.833543594100
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
-158842.00000000
NS
USD
-2593889.86000000
-0.54287465112
Short
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
-944126.00000000
NS
USD
-3011761.94000000
-0.63033100890
Short
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
3932.00000000
NS
USD
888199.48000000
0.185891078210
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
65522.00000000
NS
USD
2509492.60000000
0.525211166723
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
3635.00000000
NS
USD
588433.80000000
0.123153183491
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
111336.00000000
NS
USD
3894533.28000000
0.815086032862
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
-62577.00000000
NS
USD
-3692043.00000000
-0.77270688569
Short
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
27808.00000000
NS
USD
2101172.48000000
0.439753936595
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
38358.00000000
NS
USD
1959710.22000000
0.410147330614
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DIGITALBRIDGE GR
25401T603
-57746.00000000
NS
USD
-849443.66000000
-0.17777988097
Short
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
SKYWARD SPECIALT
830940102
18826.00000000
NS
USD
478180.40000000
0.100078273109
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GRO-C
98954M200
25653.00000000
NS
USD
1289319.78000000
0.269841459557
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
-4189.00000000
NS
USD
-700945.37000000
-0.14670070578
Short
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
-199051.00000000
NS
USD
-3557041.37000000
-0.74445242357
Short
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
32348.00000000
NS
USD
879542.12000000
0.184079181196
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
15262.00000000
NS
USD
1176242.34000000
0.246175506451
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
9470.00000000
NS
USD
723508.00000000
0.151422833768
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING
72815L107
65011.00000000
NS
USD
754127.60000000
0.157831203269
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
-226559.00000000
NS
USD
-2628084.40000000
-0.55003121904
Short
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH
68375N103
-2058797.00000000
NS
USD
-4467589.49000000
-0.93502084384
Short
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
191258.00000000
NS
USD
1421046.94000000
0.297410608553
Long
EC
CORP
US
N
1
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
-97370.00000000
NS
USD
-3368028.30000000
-0.70489391879
Short
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
151672.00000000
NS
USD
3955605.76000000
0.827867879071
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
36564.00000000
NS
USD
1656349.20000000
0.346656967959
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
43206.00000000
NS
USD
1759348.32000000
0.368213631640
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
-35647.00000000
NS
USD
-1055151.20000000
-0.22083236779
Short
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS
421298100
-359974.00000000
NS
USD
-4625665.90000000
-0.96810462171
Short
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
-47125.00000000
NS
USD
-1874632.50000000
-0.39234143288
Short
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
469379.00000000
NS
USD
3759725.79000000
0.786872202263
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
-30431.00000000
NS
USD
-2871164.85000000
-0.60090547416
Short
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
3820.00000000
NS
USD
735082.60000000
0.153845279314
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
137508.00000000
NS
USD
3609585.00000000
0.755449268604
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
UBIQUITI INC
90353W103
-7781.00000000
NS
USD
-1367510.75000000
-0.28620603085
Short
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
247768.00000000
NS
USD
4444957.92000000
0.930284287429
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
-16503.00000000
NS
USD
-924498.06000000
-0.19348800021
Short
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
BORR DRILLING LT
G1466R173
-67899.00000000
NS
USD
-511279.47000000
-0.10700557035
Short
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOL-A
82489W107
-20993.00000000
NS
USD
-536581.08000000
-0.11230093887
Short
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
780816.00000000
NS
USD
4395994.08000000
0.920036655882
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
30899.00000000
NS
USD
4228528.15000000
0.884987747397
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
32423.00000000
NS
USD
3850231.25000000
0.805814070528
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
-162652.00000000
NS
USD
-3062737.16000000
-0.64099960174
Short
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
-22086.00000000
NS
USD
-3935504.34000000
-0.82366085720
Short
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
50857.00000000
NS
USD
1356356.19000000
0.283871495394
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
AMNEAL PHARMACEU
03168L105
93850.00000000
NS
USD
290935.00000000
0.060889723600
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
25441.00000000
NS
USD
508565.59000000
0.106437582991
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
8945.00000000
NS
USD
2971171.20000000
0.621835781658
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
135626.00000000
NS
USD
1664131.02000000
0.348285623394
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
32608.00000000
NS
USD
1067259.84000000
0.223366582457
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310101
-1507.00000000
NS
USD
-765450.51000000
-0.16020097266
Short
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
XPONENTIAL FIT-A
98422X101
-62949.00000000
NS
USD
-1085870.25000000
-0.22726155116
Short
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
145241.00000000
NS
USD
3906982.90000000
0.817691611155
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE G
558256103
-75999.00000000
NS
USD
-2555086.38000000
-0.53475347913
Short
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
-14603.00000000
NS
USD
-702988.42000000
-0.14712829528
Short
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
WHITE MOUNTAINS
G9618E107
-554.00000000
NS
USD
-769456.14000000
-0.16103931011
Short
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
170002.00000000
NS
USD
4523753.22000000
0.946775338825
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNM
27616P103
-277747.00000000
NS
USD
-4027331.50000000
-0.84287934377
Short
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
-5226.00000000
NS
USD
-1013530.44000000
-0.21212156788
Short
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
NOVAGOLD RES
66987E206
-600144.00000000
NS
USD
-2394574.56000000
-0.50115999483
Short
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
78651.00000000
NS
USD
3454351.92000000
0.722960570665
Long
EC
CORP
US
N
1
N
N
N
2023-08-24
VANGUARD MONTGOMERY FUNDS
Ashley Grim
Ashley Grim
Treasurer