0001752724-24-169712.txt : 20240730
0001752724-24-169712.hdr.sgml : 20240730
20240730101039
ACCESSION NUMBER: 0001752724-24-169712
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240730
DATE AS OF CHANGE: 20240730
PERIOD START: 20241130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPS ETF Trust
CENTRAL INDEX KEY: 0001414040
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22175
FILM NUMBER: 241155119
BUSINESS ADDRESS:
STREET 1: P.O. Box 328
CITY: Denver
STATE: CO
ZIP: 80201-0328
BUSINESS PHONE: 303.623.2577
MAIL ADDRESS:
STREET 1: P.O. Box 328
CITY: Denver
STATE: CO
ZIP: 80201-0328
0001414040
S000040588
Barron's 400 ETF
C000125863
Barron's 400 ETF
BFOR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001414040
XXXXXXXX
S000040588
C000125863
ALPS ETF TRUST
811-22175
0001414040
549300VF1907NYC4WM31
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
Barrons 400 ETF
S000040588
5493004OCJ3DW2XPR525
2024-11-30
2024-05-31
N
140599760.99
77557.67
140522203.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings, Inc.
53263P105
7076.00000000
NS
USD
403898.08000000
0.287426520832
Long
EC
CORP
US
N
1
N
N
Interpublic Group Of Cos Inc/the
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc.
460690100
10490.00000000
NS
USD
329071.30000000
0.234177441162
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
3114.00000000
NS
USD
319683.24000000
0.227496603701
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
518.00000000
NS
USD
346754.38000000
0.246761274593
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc.
86333M108
5643.00000000
NS
USD
387448.38000000
0.275720399229
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp.
689648103
4151.00000000
NS
USD
375540.97000000
0.267246713421
Long
EC
CORP
US
N
1
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
1021.00000000
NS
USD
372573.11000000
0.265134691313
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
6056.00000000
NS
USD
362875.52000000
0.258233582613
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp.
172908105
555.00000000
NS
USD
376273.35000000
0.267767897962
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
2214.00000000
NS
USD
400888.98000000
0.285285151049
Long
EC
CORP
US
N
1
N
N
N
Ww Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
360.00000000
NS
USD
331725.60000000
0.236066324155
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
3304.00000000
NS
USD
390631.92000000
0.277985905978
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
1462.00000000
NS
USD
309710.08000000
0.220399390760
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group Of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
1888.00000000
NS
USD
396102.40000000
0.281878870841
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
2947.00000000
NS
USD
346508.26000000
0.246586127895
Long
EC
CORP
US
N
1
N
N
N
Iqvia Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
1339.00000000
NS
USD
293361.51000000
0.208765236431
Long
EC
CORP
US
N
1
N
N
N
Resmed Inc
529900T3QE5253CCXF22
ResMed, Inc.
761152107
1823.00000000
NS
USD
376139.59000000
0.267672710157
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd
N/A
Patria Investments, Ltd.
G69451105
23243.00000000
NS
USD
302159.00000000
0.215025805788
Long
EC
CORP
KY
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
7584.00000000
NS
USD
355310.40000000
0.252850006337
Long
EC
CORP
US
N
1
N
N
N
Parker-hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
645.00000000
NS
USD
342830.40000000
0.243968847555
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
401.00000000
NS
USD
439628.33000000
0.312853285540
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/ny
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
2737.00000000
NS
USD
385971.74000000
0.274669575968
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
483.00000000
NS
USD
391176.87000000
0.278373709462
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc.
Y41053102
6680.00000000
NS
USD
430325.60000000
0.306233171579
Long
EC
CORP
MH
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore, Inc.
047649108
2048.00000000
NS
USD
311603.20000000
0.221746594230
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
7556.00000000
NS
USD
345233.64000000
0.245679068391
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
2500.00000000
NS
USD
449900.00000000
0.320162927544
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
2510.00000000
NS
USD
432975.00000000
0.308118567578
Long
EC
CORP
US
N
1
N
N
N
H&e Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
6091.00000000
NS
USD
288530.67000000
0.205327459421
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
5322.00000000
NS
USD
403194.72000000
0.286925987832
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
25527.00000000
NS
USD
344869.77000000
0.245420127105
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/the
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc.
969457100
9433.00000000
NS
USD
391563.83000000
0.278649082315
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy, Inc.
927959106
9743.00000000
NS
USD
374715.78000000
0.266659482378
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
15683.00000000
NS
USD
349730.90000000
0.248879459428
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
3364.00000000
NS
USD
297007.56000000
0.211359879779
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream Lp
N/A
Hess Midstream LP
428103105
9734.00000000
NS
USD
338256.50000000
0.240713917095
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
2841.00000000
NS
USD
341374.56000000
0.242932826225
Long
EC
CORP
US
N
1
N
N
N
Nve Corp
5299003C1ATTWX8X0112
NVE Corp.
629445206
4154.00000000
NS
USD
322059.62000000
0.229187710120
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
19581.00000000
NS
USD
440572.50000000
0.313525186476
Long
EC
CORP
US
N
1
N
N
N
Idexx Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
631.00000000
NS
USD
313575.45000000
0.223150109086
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc.
913915104
23322.00000000
NS
USD
368720.82000000
0.262393281124
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc.
00508Y102
1360.00000000
NS
USD
353069.60000000
0.251255382892
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
8388.00000000
NS
USD
371504.52000000
0.264374249209
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
1585.00000000
NS
USD
277771.25000000
0.197670719243
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy, Ltd.
372284208
20155.00000000
NS
USD
307565.30000000
0.218873098153
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
573.00000000
NS
USD
367648.26000000
0.261630013843
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics, Inc.
92915B106
38149.00000000
NS
USD
320451.60000000
0.228043392737
Long
EC
CORP
US
N
1
N
N
N
Pultegroup Inc
N/A
PulteGroup, Inc.
745867101
3117.00000000
NS
USD
365686.44000000
0.260233921302
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
5954.00000000
NS
USD
589922.32000000
0.419807194921
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
2192.00000000
NS
USD
422968.32000000
0.300997500755
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp.
587376104
9393.00000000
NS
USD
359845.83000000
0.256077560341
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
9032.00000000
NS
USD
333913.04000000
0.237622974954
Long
EC
CORP
US
N
1
N
N
N
Applovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp.
03831W108
5756.00000000
NS
USD
468998.88000000
0.333754288588
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
1518.00000000
NS
USD
264511.50000000
0.188234665946
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
2975.00000000
NS
USD
331325.75000000
0.235781778375
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
3330.00000000
NS
USD
356343.30000000
0.253585050320
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings, Inc.
413197104
11228.00000000
NS
USD
330103.20000000
0.234911773514
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp.
526057302
2321.00000000
NS
USD
339469.46000000
0.241577097412
Long
EC
CORP
US
N
1
N
N
Williams-sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
1465.00000000
NS
USD
429567.30000000
0.305693541554
Long
EC
CORP
US
N
1
N
N
N
Sm Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
7618.00000000
NS
USD
384175.74000000
0.273391486130
Long
EC
CORP
US
N
1
N
N
Wsfs Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
7893.00000000
NS
USD
347765.58000000
0.247480876177
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
6651.00000000
NS
USD
391810.41000000
0.278824556364
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass, Inc.
G87264100
7743.00000000
NS
USD
407359.23000000
0.289889583550
Long
EC
CORP
KY
N
1
N
N
N
First Bancorp/puerto Rico
N/A
First BanCorp
318672706
20477.00000000
NS
USD
363057.21000000
0.258362878906
Long
EC
CORP
PR
N
1
N
N
N
Wisdomtree Inc
549300WIU8IS7UFO7871
WisdomTree, Inc.
97717P104
40615.00000000
NS
USD
404931.55000000
0.288161970445
Long
EC
CORP
US
N
1
N
N
Ofg Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
9452.00000000
NS
USD
351236.32000000
0.249950763439
Long
EC
CORP
PR
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
2036.00000000
NS
USD
289458.12000000
0.205987461882
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
2994.00000000
NS
USD
340507.62000000
0.242315884575
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
11933.00000000
NS
USD
326367.55000000
0.232253368001
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
632.00000000
NS
USD
249696.88000000
0.177692118469
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp.
92338C103
3894.00000000
NS
USD
383870.52000000
0.273174282021
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
1176.00000000
NS
USD
320883.36000000
0.228350646672
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
AO Smith Corp.
831865209
4052.00000000
NS
USD
338909.28000000
0.241178455783
Long
EC
CORP
US
N
1
N
N
N
Dorian Lpg Ltd
549300WP1W2WGMC7F395
Dorian LPG, Ltd.
Y2106R110
9150.00000000
NS
USD
463081.50000000
0.329543295692
Long
EC
CORP
MH
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
1858.00000000
NS
USD
313723.30000000
0.223255323776
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
2332.00000000
NS
USD
434918.00000000
0.309501267219
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc.
15118V207
4052.00000000
NS
USD
324078.96000000
0.230624735695
Long
EC
CORP
US
N
1
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
6428.00000000
NS
USD
291188.40000000
0.207218783309
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
1907.00000000
NS
USD
337901.33000000
0.240461167001
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
1690.00000000
NS
USD
233439.70000000
0.166123000127
Long
EC
CORP
US
N
1
N
N
N
Nvr Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
44.00000000
NS
USD
337952.12000000
0.240497310756
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
529.00000000
NS
USD
304936.76000000
0.217002546783
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor, Inc.
35905A109
10920.00000000
NS
USD
386240.40000000
0.274860762836
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
2332.00000000
NS
USD
402666.44000000
0.286550047242
Long
EC
CORP
US
N
1
N
N
N
Rpc Inc
549300ZDXAFBC3SB4918
RPC, Inc.
749660106
45538.00000000
NS
USD
311024.54000000
0.221334801655
Long
EC
CORP
US
N
1
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
13586.00000000
NS
USD
316146.22000000
0.224979549516
Long
EC
CORP
US
N
1
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
4071.00000000
NS
USD
364395.21000000
0.259315041602
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/oh
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
25680.00000000
NS
USD
357465.60000000
0.254383714142
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
1331.00000000
NS
USD
268329.60000000
0.190951745461
Long
EC
CORP
US
N
1
N
N
N
Cvr Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
10510.00000000
NS
USD
292808.60000000
0.208371768362
Long
EC
CORP
US
N
1
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
1564.00000000
NS
USD
375360.00000000
0.267117929502
Long
EC
CORP
US
N
1
N
N
N
Gms Inc
52990057RENOQO4U0D72
GMS, Inc.
36251C103
3823.00000000
NS
USD
359209.08000000
0.255624429103
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc.
904311107
41644.00000000
NS
USD
299420.36000000
0.213076903810
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
254900FMBXF85WQYV433
Amalgamated Financial Corp.
022671101
14272.00000000
NS
USD
360796.16000000
0.256753844926
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
3732.00000000
NS
USD
301359.00000000
0.214456500737
Long
EC
CORP
US
N
1
N
N
N
Bain Capital Specialty Finance Inc
549300V2JL72R0EYBK64
Bain Capital Specialty Finance, Inc.
05684B107
21850.00000000
NS
USD
366861.50000000
0.261070130792
Long
EC
RF
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635502
2374.00000000
NS
USD
384136.94000000
0.273363874835
Long
EC
CORP
US
N
1
N
N
N
Msci Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
611.00000000
NS
USD
302554.98000000
0.215307597555
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
6087.00000000
NS
USD
395472.39000000
0.281430535998
Long
EC
CORP
US
N
1
N
N
N
Iradimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp.
46266A109
8000.00000000
NS
USD
339760.00000000
0.241783854773
Long
EC
CORP
US
N
1
N
N
N
Elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
1784.00000000
NS
USD
333447.44000000
0.237291639414
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
1874.00000000
NS
USD
272329.68000000
0.193798327642
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
1671.00000000
NS
USD
277252.32000000
0.197301432406
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
4250.00000000
NS
USD
428910.00000000
0.305225786293
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co.
92537N108
5159.00000000
NS
USD
505943.13000000
0.360044973709
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
2371.00000000
NS
USD
331370.96000000
0.235813951226
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance, Inc.
759509102
1081.00000000
NS
USD
325143.18000000
0.231382067970
Long
EC
CORP
US
N
1
N
N
N
Kkr & Co Inc
54930013V5I303TF9571
KKR & Co., LP
48251W104
3548.00000000
NS
USD
364876.32000000
0.259657414543
Long
EC
CORP
US
N
1
N
N
N
Wd-40 Co
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
1374.00000000
NS
USD
308724.06000000
0.219697708053
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Ltd.
V7780T103
2706.00000000
NS
USD
399622.08000000
0.284383585339
Long
EC
CORP
LR
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
4546.00000000
NS
USD
349132.80000000
0.248453832740
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/the
IU7C3FTM7Y3BQM112U94
The Hartford Financial Services Group, Inc.
416515104
3523.00000000
NS
USD
364454.35000000
0.259357127478
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
1067.00000000
NS
USD
305172.67000000
0.217170427725
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
381.00000000
NS
USD
416783.52000000
0.296596203413
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
3818.00000000
NS
USD
371224.14000000
0.264174722022
Long
EC
CORP
US
N
1
N
N
N
Trinet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
2807.00000000
NS
USD
291843.79000000
0.207685179355
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
899.00000000
NS
USD
356894.01000000
0.253976952800
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
1314.00000000
NS
USD
328802.22000000
0.233985955408
Long
EC
CORP
US
N
1
N
N
N
Osi Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
2673.00000000
NS
USD
384217.02000000
0.273420862271
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
131.00000000
NS
USD
409967.12000000
0.291745439734
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/the
529900J1WEMMIW7BOH57
New York Times Co., Class A
650111107
7851.00000000
NS
USD
401971.20000000
0.286055292688
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
2014.00000000
NS
USD
302885.46000000
0.215542777471
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
4625.00000000
NS
USD
441548.75000000
0.314219916545
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
1215.00000000
NS
USD
358315.65000000
0.254988636339
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp.
591774104
8711.00000000
NS
USD
366297.55000000
0.260668806313
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management, Inc.
03769M106
3177.00000000
NS
USD
369040.32000000
0.262620647329
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
2276.00000000
NS
USD
409361.36000000
0.291314361950
Long
EC
CORP
US
N
1
N
N
N
Cion Investment Corp
549300XN70JLF94XKX80
CION Investment Corp.
17259U204
31277.00000000
NS
USD
391275.27000000
0.278443733983
Long
EC
CORP
US
N
1
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2011.00000000
NS
USD
354820.84000000
0.252501620111
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers, Ltd., Class A
Y8565N300
6488.00000000
NS
USD
472521.04000000
0.336260767932
Long
EC
CORP
MH
N
1
N
N
N
Freeport-mcmoran Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
8553.00000000
NS
USD
450999.69000000
0.320945501383
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
7713.00000000
NS
USD
339603.39000000
0.241672406193
Long
EC
CORP
US
N
1
N
N
Bank Ozk
549300VYK2WBD7SST478
Bank OZK
06417N103
7961.00000000
NS
USD
333406.68000000
0.237262633322
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp.
633707104
9938.00000000
NS
USD
362438.86000000
0.257922841684
Long
EC
CORP
US
N
1
N
N
N
Pnc Financial Services Group Inc/the
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
2260.00000000
NS
USD
355701.40000000
0.253128254180
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
5020.00000000
NS
USD
289603.80000000
0.206091132331
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy, Inc.
644393100
10585.00000000
NS
USD
268329.75000000
0.190951852205
Long
EC
CORP
US
N
1
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
4493.00000000
NS
USD
297211.95000000
0.211505330103
Long
EC
CORP
US
N
1
N
N
N
Home Bancshares Inc/ar
N/A
Home BancShares, Inc.
436893200
14408.00000000
NS
USD
338876.16000000
0.241154886554
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/los Angeles Ca
5493007K6HGI9G0ECX16
Preferred Bank
740367404
4687.00000000
NS
USD
350212.64000000
0.249222280697
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
856.00000000
NS
USD
355351.28000000
0.252879097825
Long
EC
CORP
US
N
1
N
N
N
Mgm Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
8103.00000000
NS
USD
325497.51000000
0.231634220293
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
2940.00000000
NS
USD
345685.20000000
0.246000412627
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
549300JGKN0NL8JSA469
Premier Financial Corp.
74052F108
17136.00000000
NS
USD
337750.56000000
0.240353874348
Long
EC
CORP
US
N
1
N
N
N
Renaissancere Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings, Ltd.
G7496G103
1472.00000000
NS
USD
335409.92000000
0.238688201633
Long
EC
CORP
BM
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
2273.00000000
NS
USD
314765.04000000
0.223996658580
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
5842.00000000
NS
USD
303316.64000000
0.215849618660
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
1380.00000000
NS
USD
379679.40000000
0.270191749794
Long
EC
CORP
US
N
1
N
N
N
Championx Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
10831.00000000
NS
USD
353307.22000000
0.251424480724
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
5509.00000000
NS
USD
450801.47000000
0.320804441824
Long
EC
CORP
US
N
1
N
N
N
Cna Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp.
126117100
7886.00000000
NS
USD
362282.84000000
0.257811812966
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
599.00000000
NS
USD
245278.52000000
0.174547875143
Long
EC
CORP
US
N
1
N
N
Trex Co Inc
549300ER482WJT9UUX16
Trex Co., Inc.
89531P105
3681.00000000
NS
USD
318332.88000000
0.226535645242
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
8696.00000000
NS
USD
330969.76000000
0.235528444744
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/in
549300MMK90CL5KMVX16
Old National Bancorp
680033107
20621.00000000
NS
USD
352412.89000000
0.250788047492
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc.
71375U101
5519.00000000
NS
USD
409233.85000000
0.291223621841
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
4437.00000000
NS
USD
408292.74000000
0.290553898496
Long
EC
CORP
US
N
1
N
N
N
Coca-cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
419.00000000
NS
USD
411055.76000000
0.292520150046
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
2339.00000000
NS
USD
278107.10000000
0.197909720620
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
549300CZ8QS1GE53O776
Jacobs Solutions, Inc.
46982L108
2338.00000000
NS
USD
325776.92000000
0.231833057198
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
7397.00000000
NS
USD
321695.53000000
0.228928612275
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
894.00000000
NS
USD
347667.66000000
0.247411193239
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
1611.00000000
NS
USD
386720.55000000
0.275202452611
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals, Inc.
03237H101
90357.00000000
NS
USD
155414.04000000
0.110597497283
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
613.00000000
NS
USD
343770.40000000
0.244637780989
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
3931.00000000
NS
USD
467513.83000000
0.332697480508
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
11040.00000000
NS
USD
369619.20000000
0.263032596463
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
6572.00000000
NS
USD
295937.16000000
0.210598149622
Long
EC
CORP
US
N
1
N
N
N
Jpmorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
1837.00000000
NS
USD
372231.31000000
0.264891455731
Long
EC
CORP
US
N
1
N
N
N
Davita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
2545.00000000
NS
USD
374420.40000000
0.266449280721
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc.
82452J109
4068.00000000
NS
USD
273695.04000000
0.194769960571
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
1893.00000000
NS
USD
365349.00000000
0.259993788432
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
5500.00000000
NS
USD
392260.00000000
0.279144498685
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
9593.00000000
NS
USD
335755.00000000
0.238933771366
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners Lp
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
12275.00000000
NS
USD
349837.50000000
0.248955319326
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
1804.00000000
NS
USD
300997.40000000
0.214199174855
Long
EC
CORP
US
N
1
N
N
N
Acm Research Inc
549300MCTENUWL2GJL61
ACM Research, Inc.
00108J109
12120.00000000
NS
USD
261792.00000000
0.186299384591
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
7080.00000000
NS
USD
313077.60000000
0.222795823437
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
478.00000000
NS
USD
351631.14000000
0.250231729714
Long
EC
CORP
US
N
1
N
N
N
Factset Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
725.00000000
NS
USD
293088.50000000
0.208570953967
Long
EC
CORP
US
N
1
N
N
N
Hyster-yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling, Inc.
449172105
5974.00000000
NS
USD
433652.66000000
0.308600811654
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
8123.00000000
NS
USD
355787.40000000
0.253189454473
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
12195.00000000
NS
USD
411703.20000000
0.292980888623
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp.
313148306
1828.00000000
NS
USD
319296.76000000
0.227221572432
Long
EC
USGA
US
N
1
N
N
N
Packaging Corp Of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
1844.00000000
NS
USD
338355.56000000
0.240784411292
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
4961.00000000
NS
USD
304307.74000000
0.216554916454
Long
EC
CORP
US
N
1
N
N
N
23andme Holding Co
5493001BYUI4TCQOPF70
23andMe Holding Co.
90138Q108
17639.00000000
NS
USD
249591.85000000
0.177617375833
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
6880.00000000
NS
USD
319920.00000000
0.227665089531
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc.
82489W107
26431.00000000
NS
USD
208011.97000000
0.148027831250
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
14552.00000000
NS
USD
439033.84000000
0.312430227841
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp.
29605J106
3498.00000000
NS
USD
359664.36000000
0.255948420607
Long
EC
CORP
US
N
1
N
N
N
Crossfirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc.
22766M109
26465.00000000
NS
USD
346426.85000000
0.246528193990
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
1784.00000000
NS
USD
301442.48000000
0.214515907719
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
1274.00000000
NS
USD
379206.10000000
0.269854934694
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
3775.00000000
NS
USD
247300.25000000
0.175986601517
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp.
336901103
6675.00000000
NS
USD
343228.50000000
0.244252147981
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
6339.00000000
NS
USD
336347.34000000
0.239355299058
Long
EC
CORP
US
N
1
N
N
N
Exlservice Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
10996.00000000
NS
USD
328340.56000000
0.233657423697
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp.
260003108
2021.00000000
NS
USD
371500.22000000
0.264371189194
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc.
254067101
849.00000000
NS
USD
379800.15000000
0.270277679275
Long
EC
CORP
US
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay, Inc.
219948106
1174.00000000
NS
USD
314244.58000000
0.223626282947
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
8705.00000000
NS
USD
336796.45000000
0.239674899797
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
1917.00000000
NS
USD
436385.88000000
0.310545856590
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
1716.00000000
NS
USD
369077.28000000
0.262646949222
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc.
45841N107
3210.00000000
NS
USD
403561.20000000
0.287186786476
Long
EC
CORP
US
N
1
N
N
N
Lpl Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
1309.00000000
NS
USD
374648.89000000
0.266611881360
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex, Inc.
98986M103
27236.00000000
NS
USD
276445.40000000
0.196727202868
Long
EC
CORP
US
N
1
N
N
Topbuild Corp
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
865.00000000
NS
USD
361526.75000000
0.257273755647
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
968.00000000
NS
USD
320804.88000000
0.228294797847
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
1522.00000000
NS
USD
318204.54000000
0.226444314479
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group, Ltd.
G0450A105
3829.00000000
NS
USD
392970.27000000
0.279649949058
Long
EC
CORP
BM
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp.
92511U102
15332.00000000
NS
USD
408444.48000000
0.290661881432
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
3032.00000000
NS
USD
325940.00000000
0.231949110033
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
12625.00000000
NS
USD
357540.00000000
0.254436659511
Long
EC
CORP
US
N
1
N
N
Slm Corp
4K8SLPBF5DXXGPW03H93
SLM Corp.
78442P106
16607.00000000
NS
USD
356386.22000000
0.253615593536
Long
EC
CORP
US
N
1
N
N
N
On Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
4234.00000000
NS
USD
309251.36000000
0.220072951244
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
9430.00000000
NS
USD
346081.00000000
0.246282076300
Long
EC
CORP
US
N
1
N
N
N
Netapp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
3361.00000000
NS
USD
404765.23000000
0.288043611925
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
13247.00000000
NS
USD
328260.66000000
0.233600564355
Long
EC
CORP
US
N
1
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
2965.00000000
NS
USD
512559.55000000
0.364753425359
Long
EC
CORP
US
N
1
N
N
N
Nike Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
3419.00000000
NS
USD
324975.95000000
0.231263061866
Long
EC
CORP
US
N
1
N
N
N
Weatherford International Plc
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
3098.00000000
NS
USD
372813.32000000
0.265305632271
Long
EC
CORP
IE
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
580.00000000
NS
USD
331806.40000000
0.236123823965
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
18653.00000000
NS
USD
424169.22000000
0.301852098798
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581108
9467.00000000
NS
USD
395341.92000000
0.281337689460
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
9215.00000000
NS
USD
305385.10000000
0.217321599565
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
14565.00000000
NS
USD
377961.75000000
0.268969416270
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
268.00000000
NS
USD
356051.40000000
0.253377325139
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners Lp
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
7059.00000000
NS
USD
340032.03000000
0.241977439839
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
2792.00000000
NS
USD
231065.92000000
0.164433743949
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
9624.00000000
NS
USD
261195.36000000
0.185874796885
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
2144.00000000
NS
USD
371962.56000000
0.264700204816
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
4773.00000000
NS
USD
327093.69000000
0.232770111962
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure, Inc.
859241101
3181.00000000
NS
USD
390849.47000000
0.278140721370
Long
EC
CORP
US
N
1
N
N
N
Ebay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
6703.00000000
NS
USD
363436.66000000
0.258632907407
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
2335.00000000
NS
USD
304507.35000000
0.216696965181
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co.
372460105
2268.00000000
NS
USD
326909.52000000
0.232639050823
Long
EC
CORP
US
N
1
N
N
N
Aaon Inc
549300ZHF0E5VM7PUD37
AAON, Inc.
000360206
4333.00000000
NS
USD
325191.65000000
0.231416560740
Long
EC
CORP
US
N
1
N
N
N
Ies Holdings Inc
549300687T8E6LN6EN72
IES Holdings, Inc.
44951W106
3361.00000000
NS
USD
512384.45000000
0.364628818716
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
1873.00000000
NS
USD
373213.98000000
0.265590754473
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
913.00000000
NS
USD
367135.56000000
0.261265160470
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
3920.00000000
NS
USD
401016.00000000
0.285375542459
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
1231.00000000
NS
USD
335398.26000000
0.238679904012
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
2002.00000000
NS
USD
384884.50000000
0.273895861939
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
1710.00000000
NS
USD
324882.90000000
0.231196844572
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
1298.00000000
NS
USD
331989.46000000
0.236254095193
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
320.00000000
NS
USD
251043.20000000
0.178650201938
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
832.00000000
NS
USD
378842.88000000
0.269596455968
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
5914.00000000
NS
USD
352888.38000000
0.251126421065
Long
EC
CORP
US
N
1
N
N
N
Assetmark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings, Inc.
04546L106
9695.00000000
NS
USD
333411.05000000
0.237265743151
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
2003.00000000
NS
USD
281661.86000000
0.200439399145
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems Usa Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
1163.00000000
NS
USD
380696.42000000
0.270915493071
Long
EC
CORP
US
N
1
N
N
N
Us Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
28851.00000000
NS
USD
446901.99000000
0.318029449753
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806205
6809.00000000
NS
USD
332619.65000000
0.236702558130
Long
EC
CORP
US
N
1
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2310.00000000
NS
USD
328274.10000000
0.233610128680
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc.
47103N106
23785.00000000
NS
USD
330135.80000000
0.234934972694
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
2598.00000000
NS
USD
370111.08000000
0.263382633673
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
3726.00000000
NS
USD
427372.20000000
0.304131439660
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
6387.00000000
NS
USD
362973.21000000
0.258303101875
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
5687.00000000
NS
USD
328651.73000000
0.233878862012
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
529900WTH0D1S7BB4S10
Texas Pacific Land Corp.
88262P102
669.00000000
NS
USD
410973.39000000
0.292461532975
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill, Ltd.
G7997W102
7362.00000000
NS
USD
381866.94000000
0.271748471756
Long
EC
CORP
BM
N
1
N
N
N
Qcr Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
6051.00000000
NS
USD
342910.17000000
0.244025614385
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
2726.00000000
NS
USD
424274.64000000
0.301927118971
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
6068.00000000
NS
USD
415233.24000000
0.295492975622
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
3277.00000000
NS
USD
362731.13000000
0.258130830167
Long
EC
CORP
US
N
1
N
N
N
First Citizens Bancshares Inc/nc
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc.
31946M103
228.00000000
NS
USD
387242.04000000
0.275573561224
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
685.00000000
NS
USD
262779.70000000
0.187002262839
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
4653.00000000
NS
USD
307004.94000000
0.218474328431
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
7940.00000000
NS
USD
317838.20000000
0.226183615464
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
8637.00000000
NS
USD
318187.08000000
0.226431889397
Long
EC
CORP
US
N
1
N
N
N
Cullen/frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
3222.00000000
NS
USD
327290.76000000
0.232910353145
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
1355.00000000
NS
USD
297476.70000000
0.211693734493
Long
EC
CORP
US
N
1
N
N
N
Rmr Group Inc/the
549300JP4L34E48UJM16
RMR Group, Inc.
74967R106
14709.00000000
NS
USD
346102.77000000
0.246297568514
Long
EC
CORP
US
N
1
N
N
N
Fti Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
1695.00000000
NS
USD
364086.00000000
0.259094998084
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group, Ltd.
G3075P101
1146.00000000
NS
USD
358858.44000000
0.255374902699
Long
EC
CORP
BM
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
97.00000000
NS
USD
366305.95000000
0.260674784016
Long
EC
CORP
US
N
1
N
N
N
Builders Firstsource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
1793.00000000
NS
USD
288296.47000000
0.205160795368
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Towers Watson & Co., Class A
892672106
3350.00000000
NS
USD
365183.50000000
0.259876013449
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp.
292562105
1568.00000000
NS
USD
452728.64000000
0.322175876341
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
2110.00000000
NS
USD
305802.30000000
0.217618492149
Long
EC
CORP
US
N
1
N
N
N
Runway Growth Finance Corp
N/A
Runway Growth Finance Corp.
78163D100
29192.00000000
NS
USD
349720.16000000
0.248871816508
Long
EC
CORP
US
N
1
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc.
27579R104
4527.00000000
NS
USD
335858.13000000
0.239007161903
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs, Ltd.
G02602103
3703.00000000
NS
USD
292537.00000000
0.208178489298
Long
EC
CORP
GG
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
1876.00000000
NS
USD
318094.56000000
0.226366049268
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
618.00000000
NS
USD
274861.68000000
0.195600178125
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
2530.00000000
NS
USD
336186.40000000
0.239240769114
Long
EC
CORP
US
N
1
N
N
N
Dr Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
2253.00000000
NS
USD
332993.40000000
0.236968530333
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc.
74144T108
2940.00000000
NS
USD
346420.20000000
0.246523461641
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources, Inc.
020764106
1000.00000000
NS
USD
315410.00000000
0.224455632311
Long
EC
CORP
US
N
1
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
1929.00000000
NS
USD
360491.52000000
0.256537053563
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact, Ltd.
G3922B107
10194.00000000
NS
USD
337013.64000000
0.239829459001
Long
EC
CORP
BM
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
8744.00000000
NS
USD
393392.56000000
0.279950463845
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional Treasury Plus Money Market Fund
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
150123.29000000
NS
USD
150123.29000000
0.106832433916
Long
STIV
RF
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp.
863667101
972.00000000
NS
USD
331539.48000000
0.235933875335
Long
EC
CORP
US
N
1
N
N
N
Bristol-myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
6359.00000000
NS
USD
261291.31000000
0.185943077909
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
737.00000000
NS
USD
329490.59000000
0.234475821055
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
5751.00000000
NS
USD
362255.49000000
0.257792349850
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
9289.00000000
NS
USD
322142.52000000
0.229246704356
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific, Inc.
81684M104
11245.00000000
NS
USD
329815.85000000
0.234707286256
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
4836.00000000
NS
USD
286871.52000000
0.204146756329
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/in
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
7886.00000000
NS
USD
315834.30000000
0.224757577477
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
2596.00000000
NS
USD
308326.92000000
0.219415090793
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
2898.00000000
NS
USD
352512.72000000
0.250859089646
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
5341.00000000
NS
USD
338886.45000000
0.241162209240
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
2658.00000000
NS
USD
355826.46000000
0.253217250792
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
6806.00000000
NS
USD
362827.86000000
0.258199666264
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232101
9428.00000000
NS
USD
320646.28000000
0.228181933121
Long
EC
CORP
US
N
1
N
N
N
Dnow Inc
549300AVH5SOCFVVDW91
DNOW, Inc.
67011P100
23737.00000000
NS
USD
346322.83000000
0.246454170101
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/the
21X2CX66SU2BR6QTAD08
Hershey Co.
427866108
1729.00000000
NS
USD
342048.07000000
0.243412117031
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
858.00000000
NS
USD
331479.72000000
0.235891348248
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
2130.00000000
NS
USD
578848.80000000
0.411926931348
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
3939.00000000
NS
USD
376922.91000000
0.268230145197
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
1200.00000000
NS
USD
411288.00000000
0.292685419302
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
1453.00000000
NS
USD
329206.21000000
0.234273447342
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems, Inc.
08265T208
7091.00000000
NS
USD
356251.84000000
0.253519964520
Long
EC
CORP
US
N
1
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
8060.00000000
NS
USD
427099.40000000
0.303937306638
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
3284.00000000
NS
USD
385081.84000000
0.274036295262
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
4638.00000000
NS
USD
351606.78000000
0.250214394375
Long
EC
CORP
US
N
1
N
N
N
Newmarket Corp
54930082CG88ERDREQ47
NewMarket Corp.
651587107
564.00000000
NS
USD
301779.48000000
0.214755727472
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
1542.00000000
NS
USD
358052.40000000
0.254801299396
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
4823.00000000
NS
USD
355358.64000000
0.252884335431
Long
EC
CORP
US
N
1
N
N
N
Cal-maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
5908.00000000
NS
USD
364346.36000000
0.259280278412
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
17663.00000000
NS
USD
341779.05000000
0.243220673975
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
2296.00000000
NS
USD
360793.44000000
0.256751909289
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
2491.00000000
NS
USD
337306.31000000
0.240037732138
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
1381.00000000
NS
USD
393985.49000000
0.280372411399
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/the
5299007IU0461T3GDL34
Buckle, Inc.
118440106
9126.00000000
NS
USD
351716.04000000
0.250292147212
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp.
104674106
6003.00000000
NS
USD
409824.81000000
0.291644167482
Long
EC
CORP
US
N
1
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
1094.00000000
NS
USD
425194.04000000
0.302581392800
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Sports, Inc.
428567101
4650.00000000
NS
USD
402597.00000000
0.286500631564
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
860.00000000
NS
USD
270538.80000000
0.192523881356
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
9412.00000000
NS
USD
352197.04000000
0.250634441873
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
16182.00000000
NS
USD
399533.58000000
0.284320605968
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp.
084423102
4072.00000000
NS
USD
329954.16000000
0.234805711983
Long
EC
CORP
US
N
1
N
N
N
S&t Bancorp Inc
N/A
S&T Bancorp, Inc.
783859101
10918.00000000
NS
USD
348393.38000000
0.247927638315
Long
EC
CORP
US
N
1
N
N
N
GigaCloud Technology Inc.
N/A
GigaCloud Technology Inc
G38644103
11206.00000000
NS
USD
348954.84000000
0.248327190832
Long
EC
CORP
KY
N
1
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
1708.00000000
NS
USD
342915.16000000
0.244029165425
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
2099.00000000
NS
USD
362917.10000000
0.258263172243
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/the
N/A
Bancorp, Inc.
05969A105
9375.00000000
NS
USD
314906.25000000
0.224097148037
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
4304.00000000
NS
USD
327749.60000000
0.233236878056
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
749.00000000
NS
USD
376447.40000000
0.267891757392
Long
EC
CORP
US
N
1
N
N
N
Cf Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
4064.00000000
NS
USD
324022.72000000
0.230584713550
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main, Inc.
21874C102
7156.00000000
NS
USD
411899.36000000
0.293120482221
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
1376.00000000
NS
USD
319768.64000000
0.227557377015
Long
EC
CORP
US
N
1
N
N
N
Tjx Cos Inc/the
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
3581.00000000
NS
USD
369201.10000000
0.262735063411
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
3563.00000000
NS
USD
481788.86000000
0.342856038844
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
6811.00000000
NS
USD
366908.57000000
0.261103627278
Long
EC
CORP
US
N
1
N
N
N
Bok Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp.
05561Q201
4014.00000000
NS
USD
363748.68000000
0.258854950609
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
16402.00000000
NS
USD
378886.20000000
0.269627283837
Long
EC
CORP
US
N
1
N
N
N
M&t Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
2418.00000000
NS
USD
366568.80000000
0.260861836307
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
457.00000000
NS
USD
300217.01000000
0.213643824895
Long
EC
CORP
US
N
1
N
N
N
Harley-davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
8857.00000000
NS
USD
317789.16000000
0.226148717065
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
21469.00000000
NS
USD
347153.73000000
0.247045464558
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
712.00000000
NS
USD
332382.96000000
0.236534122115
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
5341.00000000
NS
USD
306893.86000000
0.218395280424
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
1033.00000000
NS
USD
349691.16000000
0.248851179200
Long
EC
CORP
US
N
1
N
N
N
Dorchester Minerals Lp
529900J537JTEZOMXG05
Dorchester Minerals LP
25820R105
10938.00000000
NS
USD
360844.62000000
0.256788330580
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
7889.00000000
NS
USD
333941.37000000
0.237643135469
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings, Inc.
03969T109
9120.00000000
NS
USD
353947.20000000
0.251879910531
Long
EC
CORP
US
N
1
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
1369.00000000
NS
USD
268816.84000000
0.191298480701
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
5485.00000000
NS
USD
361461.50000000
0.257227321704
Long
EC
CORP
US
N
1
N
N
Doximity Inc
N/A
Doximity, Inc.
26622P107
12476.00000000
NS
USD
345959.48000000
0.246195598863
Long
EC
CORP
US
N
1
N
N
N
Jakks Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific, Inc.
47012E403
14655.00000000
NS
USD
272143.35000000
0.193665729379
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners Lp
L6D8A6MLSY454J2JXJ60
Western Midstream Partners LP
958669103
10170.00000000
NS
USD
379544.40000000
0.270095679567
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
1156.00000000
NS
USD
383537.68000000
0.272937422655
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma Plc
549300FGFN7VOK8BZR03
Royalty Pharma PLC
G7709Q104
11488.00000000
NS
USD
314886.08000000
0.224082794434
Long
EC
CORP
GB
N
1
N
N
N
Colgate-palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
3923.00000000
NS
USD
364682.08000000
0.259519187277
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
19137.00000000
NS
USD
387332.88000000
0.275638205812
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers, Ltd.
G81276100
3597.00000000
NS
USD
393835.53000000
0.280265695167
Long
EC
CORP
BM
N
1
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
8672.00000000
NS
USD
430564.80000000
0.306403393789
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
5228.00000000
NS
USD
395079.96000000
0.281151270522
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
25246.00000000
NS
USD
365057.16000000
0.259786105949
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
6601.00000000
NS
USD
360414.60000000
0.256482314883
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
1125.00000000
NS
USD
322098.75000000
0.229215556253
Long
EC
CORP
US
N
1
N
N
N
Coca-cola Co/the
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
5738.00000000
NS
USD
361092.34000000
0.256964615889
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
1903.00000000
NS
USD
336088.83000000
0.239171335247
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes, Inc.
26154D100
9015.00000000
NS
USD
256116.15000000
0.182260272006
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
27362.00000000
NS
USD
226283.74000000
0.161030594919
Long
EC
CORP
US
N
1
N
N
Build-a-bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop, Inc.
120076104
14179.00000000
NS
USD
383825.53000000
0.273142265728
Long
EC
CORP
US
N
1
N
N
N
Interdigital Inc
529900HQAUTC3VI47G64
InterDigital, Inc.
45867G101
3296.00000000
NS
USD
375315.52000000
0.267086276141
Long
EC
CORP
US
N
1
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
3147.00000000
NS
USD
416568.39000000
0.296443110169
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp, Inc.
858927106
14290.00000000
NS
USD
322811.10000000
0.229722486819
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
1416.00000000
NS
USD
346806.72000000
0.246798521376
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
12593.00000000
NS
USD
284727.73000000
0.202621168237
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
2019.00000000
NS
USD
411976.95000000
0.293175697695
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
4590.00000000
NS
USD
294999.30000000
0.209930739079
Long
EC
CORP
US
N
1
N
N
N
Bank Of Nt Butterfield & Son Ltd/the
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son, Ltd.
G0772R208
11454.00000000
NS
USD
390237.78000000
0.277705423612
Long
EC
CORP
BM
N
1
N
N
N
N/A
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
RF
US
N
1
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group, Ltd.
G3223R108
909.00000000
NS
USD
355355.37000000
0.252882008397
Long
EC
CORP
BM
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
5455.00000000
NS
USD
290860.60000000
0.206985510565
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
4319.00000000
NS
USD
314509.58000000
0.223814865245
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co.
177835105
3342.00000000
NS
USD
341619.24000000
0.243106948175
Long
EC
CORP
US
N
1
N
N
N
Ufp Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
1789.00000000
NS
USD
465784.04000000
0.331466507779
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources, Inc.
387432107
58088.00000000
NS
USD
380476.40000000
0.270758919950
Long
EC
CORP
US
N
1
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
11996.00000000
NS
USD
261512.80000000
0.186100697129
Long
EC
CORP
US
N
1
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
1994.00000000
NS
USD
328371.92000000
0.233679740455
Long
EC
CORP
US
N
1
N
N
N
Mplx Lp
5493000CZJ19CK4P3G36
MPLX LP
55336V100
8505.00000000
NS
USD
345983.40000000
0.246212621084
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
Zymeworks, Inc.
98985Y108
31277.00000000
NS
USD
265228.96000000
0.188745232948
Long
EC
CORP
US
N
1
N
N
N
Godaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc.
380237107
3014.00000000
NS
USD
420844.82000000
0.299486351663
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
3587.00000000
NS
USD
353714.07000000
0.251714007924
Long
EC
CORP
US
N
1
N
N
N
2024-06-30
ALPS ETF TRUST
Erich Rettinger
Erich Rettinger
Treasurer