0001752724-22-200725.txt : 20220829
0001752724-22-200725.hdr.sgml : 20220829
20220829154420
ACCESSION NUMBER: 0001752724-22-200725
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220829
PERIOD START: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridge Builder Trust
CENTRAL INDEX KEY: 0001567101
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22811
FILM NUMBER: 221211059
BUSINESS ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
0001567101
S000076295
Bridge Builder Tax Managed Small/Mid Cap Fund
C000235967
Bridge Builder Tax Managed Small/Mid Cap Fund
BBTSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001567101
XXXXXXXX
S000076295
C000235967
Bridge Builder Trust
811-22811
0001567101
549300MZGMJ1KD5SOK80
12555 Manchester Road
NULL
St. Louis
63131
314-515-2000
Bridge Builder Tax Managed Small/Mid Cap Fund
S000076295
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2022-06-30
2022-06-30
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
206530.96000000
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EXLSERVICE HOLDINGS INC
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302081104
216.00000000
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USD
31823.28000000
0.036101192646
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL I
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL I 0.00000000
88023U101
1115.00000000
NS
USD
23827.55000000
0.027030619497
Long
EC
CORP
US
N
1
N
N
N
FINANCIAL INSTITUTIONS INC
N/A
FINANCIAL INSTITUTIONS INC 0.00000000
317585404
1315.00000000
NS
USD
34216.30000000
0.038815899490
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND-C
549300MIX43II8JLN536
LIBERTY BROADBAND-C 0.00000000
530307305
318.00000000
NS
USD
36773.52000000
0.041716879271
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC 0.00000000
671044105
470.00000000
NS
USD
40156.80000000
0.045554963939
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC 0.00000000
15118V207
306.00000000
NS
USD
19969.56000000
0.022654010919
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HLDGS
549300HVGPK36ICB0B89
HILTON WORLDWIDE HLDGS 0.00000000
43300A203
1692.00000000
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USD
188556.48000000
0.213903589106
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP 0.00000000
575385109
2068.00000000
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USD
158884.44000000
0.180242821509
Long
EC
CORP
CA
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD 0.00000000
G3075P101
149.00000000
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USD
31883.02000000
0.036168963323
Long
EC
CORP
BM
N
1
N
N
N
TEXAS PACIFIC LAND CORP
N/A
TEXAS PACIFIC LAND CORP 0.00000000
88262P102
75.00000000
NS
USD
111601.50000000
0.126603770921
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC 0.00000000
436440101
1578.00000000
NS
USD
109355.40000000
0.124055734112
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP 0.00000000
16359R103
612.00000000
NS
USD
287266.68000000
0.325883119384
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC 0.00000000
902104108
730.00000000
NS
USD
37193.50000000
0.042193315983
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC 0.00000000
880770102
1617.00000000
NS
USD
144802.35000000
0.164267716368
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST 0.00000000
133131102
1770.00000000
NS
USD
238029.60000000
0.270027239337
Long
RE
CORP
US
N
1
N
N
N
HOULIHAN LOKEY INC
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC 0.00000000
441593100
961.00000000
NS
USD
75851.73000000
0.086048261438
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY INC
N/A
MGE ENERGY INC 0.00000000
55277P104
541.00000000
NS
USD
42106.03000000
0.047766223361
Long
EC
CORP
US
N
1
N
N
N
LUMINAR TECHNOLOGIES INC
549300AVGXLDWYMI4298
LUMINAR TECHNOLOGIES INC 0.00000000
550424105
3543.00000000
NS
USD
21009.99000000
0.023834302953
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC 0.00000000
871607107
725.00000000
NS
USD
220182.50000000
0.249781004653
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC 0.00000000
30161Q104
14904.00000000
NS
USD
310301.28000000
0.352014194878
Long
EC
CORP
US
N
1
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC 0.00000000
98936J101
446.00000000
NS
USD
33035.22000000
0.037476050279
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
N/A
OPTION CARE HEALTH INC 0.00000000
68404L201
1017.00000000
NS
USD
28262.43000000
0.032061667749
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC 0.00000000
98139A105
2271.00000000
NS
USD
149863.29000000
0.170008984078
Long
EC
CORP
US
N
1
N
N
N
TPG RE FINANCE TRUST INC
N/A
TPG RE FINANCE TRUST INC 0.00000000
87266M107
1886.00000000
NS
USD
16992.86000000
0.019277161639
Long
RE
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC 0.00000000
431571108
285.00000000
NS
USD
11673.60000000
0.013242848709
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC 0.00000000
98956P102
2480.00000000
NS
USD
260548.80000000
0.295573631080
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC 0.00000000
45768S105
1297.00000000
NS
USD
124239.63000000
0.140940808643
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS INC
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC 0.00000000
08160H101
540.00000000
NS
USD
12182.40000000
0.013820045240
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC 0.00000000
942622200
576.00000000
NS
USD
137560.32000000
0.156052160957
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA 0.00000000
L8681T102
235.00000000
NS
USD
22050.05000000
0.025014175248
Long
EC
CORP
LU
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC 0.00000000
254423106
2785.00000000
NS
USD
181247.80000000
0.205612424126
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000
55405Y100
3705.00000000
NS
USD
170800.50000000
0.193760723424
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC 0.00000000
87901J105
2128.00000000
NS
USD
44624.16000000
0.050622858386
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC-A
N/A
BUMBLE INC-A 0.00000000
12047B105
7178.00000000
NS
USD
202060.70000000
0.229223142833
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC 0.00000000
03152W109
2982.00000000
NS
USD
32026.68000000
0.036331935127
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC 0.00000000
204166102
3733.00000000
NS
USD
234805.70000000
0.266369959667
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP 0.00000000
78486Q101
148.00000000
NS
USD
58458.52000000
0.066316931891
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUIT
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUIT 0.00000000
015271109
126.00000000
NS
USD
18273.78000000
0.020730272057
Long
RE
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST 0.00000000
35086T109
1494.00000000
NS
USD
39725.46000000
0.045065640135
Long
RE
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC 0.00000000
01749D105
9976.00000000
NS
USD
206403.44000000
0.234149664969
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC 0.00000000
60937P106
508.00000000
NS
USD
131826.00000000
0.149546992696
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC 0.00000000
011659109
469.00000000
NS
USD
18783.45000000
0.021308455539
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC 0.00000000
92343X100
1038.00000000
NS
USD
43959.30000000
0.049868623155
Long
EC
CORP
US
N
1
N
N
N
CONTEXTLOGIC INC - A
549300YZDCRQ367LIE74
CONTEXTLOGIC INC - A 0.00000000
21077C107
10718.00000000
NS
USD
17148.80000000
0.019454064208
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP/MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP/MASS 0.00000000
405024100
438.00000000
NS
USD
28548.84000000
0.032386579028
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC 0.00000000
78409V104
250.00000000
NS
USD
84265.00000000
0.095592503296
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY 0.00000000
144285103
3120.00000000
NS
USD
87079.20000000
0.098785008165
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP 0.00000000
062540109
1940.00000000
NS
USD
144336.00000000
0.163738676269
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC 0.00000000
24665A103
399.00000000
NS
USD
10310.16000000
0.011696125363
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC 0.00000000
57667L107
585.00000000
NS
USD
40768.65000000
0.046249063187
Long
EC
CORP
US
N
1
N
N
N
MOELIS & CO - CLASS A
549300891QNU7VTQUR83
MOELIS & CO - CLASS A 0.00000000
60786M105
4945.00000000
NS
USD
194585.75000000
0.220743356653
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP INC
N/A
COMMUNITY TRUST BANCORP INC 0.00000000
204149108
24.00000000
NS
USD
970.56000000
0.001101029608
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL INC 0.00000000
698813102
2084.00000000
NS
USD
174055.68000000
0.197453487975
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC 0.00000000
15117B202
686.00000000
NS
USD
18494.56000000
0.020980730882
Long
EC
CORP
US
N
1
N
N
N
MEDNAX INC
N/A
MEDNAX INC 0.00000000
58502B106
12423.00000000
NS
USD
261007.23000000
0.296093686515
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC 0.00000000
09058V103
2052.00000000
NS
USD
21710.16000000
0.024628594806
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP 0.00000000
29415F104
5743.00000000
NS
USD
221335.22000000
0.251088681511
Long
EC
CORP
US
N
1
N
N
N
SCIENTIFIC GAMES CORP-A
529900JXALYBOHXKFM62
SCIENTIFIC GAMES CORP-A 0.00000000
80874P109
2437.00000000
NS
USD
114514.63000000
0.129908504667
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 0.00000000
N14506104
1588.00000000
NS
USD
107459.96000000
0.121905495526
Long
EC
CORP
NL
N
1
N
N
N
1ST SOURCE CORP
N/A
1ST SOURCE CORP 0.00000000
336901103
719.00000000
NS
USD
32642.60000000
0.037030651493
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC 0.00000000
40637H109
7792.00000000
NS
USD
342848.00000000
0.388936077497
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
115236101
8363.00000000
NS
USD
487897.42000000
0.553484076779
Long
EC
CORP
US
N
1
N
N
N
ONE LIBERTY PROPERTIES INC
549300QII1CQZGZBZR14
ONE LIBERTY PROPERTIES INC 0.00000000
682406103
37.00000000
NS
USD
961.26000000
0.001090479436
Long
RE
CORP
US
N
1
N
N
N
COHEN & STEERS INC
549300XXIA338A0X2K65
COHEN & STEERS INC 0.00000000
19247A100
654.00000000
NS
USD
41587.86000000
0.047178397248
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP 0.00000000
655663102
2674.00000000
NS
USD
541324.56000000
0.614093274627
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC 0.00000000
023436108
676.00000000
NS
USD
71061.12000000
0.080613663417
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
AVISTA CORP 0.00000000
05379B107
1003.00000000
NS
USD
43640.53000000
0.049507001814
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIF
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIF 0.00000000
69404D108
4444.00000000
NS
USD
19642.48000000
0.022282962489
Long
EC
CORP
US
N
1
N
N
N
SCHWEITZER-MAUDUIT INTL INC
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTL INC 0.00000000
808541106
521.00000000
NS
USD
13087.52000000
0.014846837936
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE 0.00000000
679580100
439.00000000
NS
USD
112506.92000000
0.127630903946
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD 0.00000000
G4388N106
982.00000000
NS
USD
159486.62000000
0.180925950847
Long
EC
CORP
BM
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP 0.00000000
784305104
209.00000000
NS
USD
13043.69000000
0.014797115995
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC 0.00000000
550021109
388.00000000
NS
USD
105772.68000000
0.119991399295
Long
EC
CORP
US
N
1
N
N
N
LEXINGTON REALTY TRUST REIT
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST REAL ESTATE INVESTMENT TRUST 0.00000000
529043101
3775.00000000
NS
USD
40543.50000000
0.045993646916
Long
RE
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC 0.00000000
11120U105
2017.00000000
NS
USD
40763.57000000
0.046243300298
Long
RE
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK 0.00000000
03852U106
3209.00000000
NS
USD
98291.67000000
0.111504738486
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP 0.00000000
09627Y109
492.00000000
NS
USD
24850.92000000
0.028191558203
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME 0.00000000
48666K109
5452.00000000
NS
USD
155163.92000000
0.176022162631
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP 0.00000000
000361105
538.00000000
NS
USD
22509.92000000
0.025535864259
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES
549300SC4BDOIS008048
TTM TECHNOLOGIES 0.00000000
87305R109
2765.00000000
NS
USD
34562.50000000
0.039208638167
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP INC
549300NF90LR9ETZDR73
LAKELAND BANCORP INC 0.00000000
511637100
2500.00000000
NS
USD
36550.00000000
0.041463312116
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRU-CL A
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRU-CL A 0.00000000
09257W100
1499.00000000
NS
USD
41477.33000000
0.047053009016
Long
RE
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC 0.00000000
74275K108
3239.00000000
NS
USD
147018.21000000
0.166781448099
Long
EC
CORP
US
N
1
N
N
N
TWO HARBORS INVESTMENT CORP
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT CORP 0.00000000
90187B408
202.00000000
NS
USD
1005.96000000
0.001141188329
Long
RE
CORP
US
N
1
N
N
N
BOISE CASCADE CO
549300Z8B8LSRHC7XA55
BOISE CASCADE CO 0.00000000
09739D100
393.00000000
NS
USD
23379.57000000
0.026522418825
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS INC
N/A
HOSTESS BRANDS INC 0.00000000
44109J106
5678.00000000
NS
USD
120430.38000000
0.136619492045
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE INC
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC 0.00000000
11135E203
9676.00000000
NS
USD
198454.76000000
0.225132466618
Long
RE
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC-A
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A 0.00000000
21036P108
622.00000000
NS
USD
144963.32000000
0.164450325105
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES 0.00000000
007903107
891.00000000
NS
USD
68134.77000000
0.077293932544
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP - A
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP - A 0.00000000
03990B101
1655.00000000
NS
USD
94103.30000000
0.106753337868
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC 0.00000000
047649108
261.00000000
NS
USD
21665.61000000
0.024578056077
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC 0.00000000
469814107
4982.00000000
NS
USD
633361.66000000
0.718502659130
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC
549300J0PDF58P6HZD25
ZUMIEZ INC 0.00000000
989817101
436.00000000
NS
USD
11336.00000000
0.012859866105
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP 0.00000000
320817109
1022.00000000
NS
USD
36403.64000000
0.041297277359
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORP
549300JZUANXM0YQ4W53
SOUTHSTATE CORP 0.00000000
840441109
41.00000000
NS
USD
3163.15000000
0.003588363220
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC 0.00000000
83417M104
607.00000000
NS
USD
166123.76000000
0.188455302622
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP 0.00000000
35138V102
3492.00000000
NS
USD
281245.68000000
0.319052733550
Long
EC
CORP
US
N
1
N
N
N
ARROW FINANCIAL CORP
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP 0.00000000
042744102
1146.00000000
NS
USD
36454.26000000
0.041354702061
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORP
N/A
TERRENO REALTY CORP 0.00000000
88146M101
242.00000000
NS
USD
13486.66000000
0.015299633187
Long
RE
CORP
US
N
1
N
N
N
VERITIV CORP
529900VQARHWQROHAS58
VERITIV CORP 0.00000000
923454102
146.00000000
NS
USD
15848.30000000
0.017978741707
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP PUERTO RICO
N/A
FIRST BANCORP PUERTO RICO 0.00000000
318672706
18657.00000000
NS
USD
240861.87000000
0.273240243304
Long
EC
CORP
PR
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP 0.00000000
688239201
1977.00000000
NS
USD
162390.78000000
0.184220508782
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
629.00000000
NS
USD
40495.02000000
0.045938649888
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP 0.00000000
87724P106
5857.00000000
NS
USD
136819.52000000
0.155211777329
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC 0.00000000
142339100
2981.00000000
NS
USD
711296.41000000
0.806913954998
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN AND PET CO-A
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET CO-A 0.00000000
153527205
966.00000000
NS
USD
38649.66000000
0.043845223413
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
597.00000000
NS
USD
125149.11000000
0.141972547442
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
1850.00000000
NS
USD
120601.50000000
0.136813615218
Long
EC
CORP
US
N
1
N
N
N
SURMODICS INC
549300H76KXCAAGUS878
SURMODICS INC 0.00000000
868873100
856.00000000
NS
USD
31868.88000000
0.036152922523
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC 0.00000000
222795502
6023.00000000
NS
USD
176052.29000000
0.199718496555
Long
RE
CORP
US
N
1
N
N
N
FIRST CITIZENS BCSHS -CL A
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS -CL A 0.00000000
31946M103
415.00000000
NS
USD
271318.70000000
0.307791297979
Long
EC
CORP
US
N
1
N
N
N
HAMILTON LANE INC-CLASS A
5493006OKN3V1NORM833
HAMILTON LANE INC-CLASS A 0.00000000
407497106
262.00000000
NS
USD
17601.16000000
0.019967233671
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
121.00000000
NS
USD
11792.66000000
0.013377913605
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMEN
N/A
RETAIL OPPORTUNITY INVESTMEN 0.00000000
76131N101
2299.00000000
NS
USD
36278.22000000
0.041154997507
Long
RE
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC 0.00000000
55024U109
2761.00000000
NS
USD
219278.62000000
0.248755618646
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
975.00000000
NS
USD
113363.25000000
0.128602347942
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP - MICH
N/A
INDEPENDENT BANK CORP - MICH 0.00000000
453838609
1941.00000000
NS
USD
37422.48000000
0.042453077111
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP NY
N/A
TRUSTCO BANK CORP NY 0.00000000
898349204
1204.00000000
NS
USD
37131.36000000
0.042122822681
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC 0.00000000
01625V104
6536.00000000
NS
USD
74575.76000000
0.084600766435
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST INC 0.00000000
421946104
1585.00000000
NS
USD
43112.00000000
0.048907423036
Long
RE
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC 0.00000000
46116X101
518.00000000
NS
USD
29567.44000000
0.033542106517
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP 0.00000000
902788108
499.00000000
NS
USD
42963.90000000
0.048739414376
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST 0.00000000
49803T300
605.00000000
NS
USD
10460.45000000
0.011866618419
Long
RE
CORP
US
N
1
N
N
N
SPDR S&P OIL & GAS EXP & PR
N/A
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.00000000
78468R556
1815.00000000
NS
USD
216856.20000000
0.246007559644
Long
EC
PF
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO 0.00000000
887389104
3436.00000000
NS
USD
182279.80000000
0.206783152939
Long
EC
CORP
US
N
1
N
N
N
LADDER CAPITAL CORP-REIT
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP-REIT 0.00000000
505743104
3448.00000000
NS
USD
36341.92000000
0.041227260516
Long
RE
CORP
US
N
1
N
N
N
IVERIC BIO INC
549300GZXI59U71XPM70
IVERIC BIO INC 0.00000000
46583P102
2128.00000000
NS
USD
20471.36000000
0.023223266460
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
332.00000000
NS
USD
31765.76000000
0.036035940396
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
80.00000000
NS
USD
23582.40000000
0.026752514682
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP -A
N/A
SHOALS TECHNOLOGIES GROUP -A 0.00000000
82489W107
5412.00000000
NS
USD
89189.76000000
0.101179284718
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORP - A
N/A
MAGNOLIA OIL & GAS CORP - A 0.00000000
559663109
3733.00000000
NS
USD
78355.67000000
0.088888798941
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
2411.00000000
NS
USD
302194.74000000
0.342817915857
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY 0.00000000
784117103
331.00000000
NS
USD
17880.62000000
0.020284260681
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
5493004Z9TCQW68YVL89
WESTROCK CO 0.00000000
96145D105
570.00000000
NS
USD
22708.80000000
0.025761479129
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP 0.00000000
00912X302
2326.00000000
NS
USD
77758.18000000
0.088210990067
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC 0.00000000
15687V109
5518.00000000
NS
USD
118416.28000000
0.134334642334
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
1017.00000000
NS
USD
59219.91000000
0.067180673374
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
150.00000000
NS
USD
36436.50000000
0.041334554635
Long
EC
CORP
US
N
1
N
N
N
BROADMARK REALTY CAPITAL INC
N/A
BROADMARK REALTY CAPITAL INC 0.00000000
11135B100
6137.00000000
NS
USD
41179.27000000
0.046714881661
Long
RE
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
372.00000000
NS
USD
42262.92000000
0.047944203636
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
119.00000000
NS
USD
25821.81000000
0.029292962173
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP 0.00000000
403949100
5490.00000000
NS
USD
247928.40000000
0.281256706751
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC 0.00000000
98311A105
1730.00000000
NS
USD
113695.60000000
0.128979374803
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
2549002B4EXPBLGMNN22
AMERISAFE INC 0.00000000
03071H100
763.00000000
NS
USD
39683.63000000
0.045018187048
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 0.00000000
26884L109
2836.00000000
NS
USD
97558.40000000
0.110672897094
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC 0.00000000
000360206
6983.00000000
NS
USD
382389.08000000
0.433792551955
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC/THE 0.00000000
05478C105
7150.00000000
NS
USD
119691.00000000
0.135780719303
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC 0.00000000
77543R102
674.00000000
NS
USD
55362.36000000
0.062804563944
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/ 0.00000000
410867105
1427.00000000
NS
USD
208698.75000000
0.236753526937
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE 0.00000000
423452101
4655.00000000
NS
USD
200444.30000000
0.227389454798
Long
EC
CORP
US
N
1
N
N
N
QIAGEN N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. 0.00000000
N72482123
4125.00000000
NS
USD
194700.00000000
0.220872964954
Long
EC
CORP
NL
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
60.00000000
NS
USD
128947.20000000
0.146281203834
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC 0.00000000
858119100
64.00000000
NS
USD
4233.60000000
0.004802710757
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS IN
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS IN 0.00000000
04280A100
827.00000000
NS
USD
29118.67000000
0.033033009647
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS INC-A
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC-A 0.00000000
624758108
3318.00000000
NS
USD
38920.14000000
0.044152063267
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
3210.00000000
NS
USD
336600.60000000
0.381848857357
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC 0.00000000
25401T108
4977.00000000
NS
USD
24287.76000000
0.027552694213
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
N/A
GORMAN-RUPP CO 0.00000000
383082104
1292.00000000
NS
USD
36563.60000000
0.041478740325
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES 0.00000000
00650F109
3266.00000000
NS
USD
26421.94000000
0.029973765935
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC 0.00000000
001055102
648.00000000
NS
USD
35853.84000000
0.040673569315
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR 0.00000000
682189105
3738.00000000
NS
USD
188058.78000000
0.213338984716
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC 0.00000000
69349H107
952.00000000
NS
USD
45486.56000000
0.051601188355
Long
EC
CORP
US
N
1
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC 0.00000000
039653100
4758.00000000
NS
USD
220913.94000000
0.250610770044
Long
EC
CORP
US
N
1
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO 0.00000000
13123X508
359.00000000
NS
USD
14072.80000000
0.015964566313
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
1332.00000000
NS
USD
467838.36000000
0.530728534630
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
1686.00000000
NS
USD
306228.18000000
0.347393559677
Long
EC
CORP
US
N
1
N
N
N
PEAPACK GLADSTONE FINL CORP
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINL CORP 0.00000000
704699107
1152.00000000
NS
USD
34214.40000000
0.038813744078
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
5997.00000000
NS
USD
441439.17000000
0.500780576912
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC 0.00000000
00191U102
454.00000000
NS
USD
40973.50000000
0.046481450588
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO 0.00000000
852312305
432.00000000
NS
USD
30641.76000000
0.034760844286
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC 0.00000000
69327R101
427.00000000
NS
USD
26307.47000000
0.029843908060
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
1764.00000000
NS
USD
61581.24000000
0.069859430222
Long
EC
CORP
LR
N
1
N
N
N
ASPEN TECHNOLOGY INC
N/A
ASPEN TECHNOLOGY INC 0.00000000
29109X106
830.00000000
NS
USD
152454.40000000
0.172948409596
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC 0.00000000
126349109
652.00000000
NS
USD
38911.36000000
0.044142102997
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC - A
529900P6KLPT95DW3W58
EVERCORE INC - A 0.00000000
29977A105
925.00000000
NS
USD
86589.25000000
0.098229195586
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC 0.00000000
928377100
738.00000000
NS
USD
20590.20000000
0.023358081782
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC 0.00000000
13765N107
2242.00000000
NS
USD
43360.28000000
0.049189078607
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART 0.00000000
229663109
3651.00000000
NS
USD
155970.72000000
0.176937418451
Long
RE
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP 0.00000000
194014502
540.00000000
NS
USD
29700.00000000
0.033692486179
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP 0.00000000
53814L108
996.00000000
NS
USD
22599.24000000
0.025637191291
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP 0.00000000
704551100
531.00000000
NS
USD
11326.23000000
0.012848782752
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC 0.00000000
600544100
6006.00000000
NS
USD
157777.62000000
0.178987214858
Long
EC
CORP
US
N
1
N
N
N
QCR HOLDINGS INC
549300MWKWM7KWJVQO33
QCR HOLDINGS INC 0.00000000
74727A104
19.00000000
NS
USD
1025.81000000
0.001163706708
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORP
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP 0.00000000
376536108
1893.00000000
NS
USD
35664.12000000
0.040458345798
Long
RE
CORP
US
N
1
N
N
N
MARCUS & MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC 0.00000000
566324109
617.00000000
NS
USD
22822.83000000
0.025890837856
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INC
549300Z71HMWF90S2214
DUCOMMUN INC 0.00000000
264147109
829.00000000
NS
USD
35680.16000000
0.040476542009
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC 0.00000000
90184L102
647.00000000
NS
USD
24191.33000000
0.027443301403
Long
EC
CORP
US
N
1
N
N
N
MACATAWA BANK CORP
N/A
MACATAWA BANK CORP 0.00000000
554225102
4065.00000000
NS
USD
35934.60000000
0.040765185652
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP 0.00000000
313855108
1101.00000000
NS
USD
39195.60000000
0.044464552568
Long
EC
CORP
US
N
1
N
N
N
DESKTOP METAL INC-A
254900C3ZY0EFO5PGJ27
DESKTOP METAL INC-A 0.00000000
25058X105
8162.00000000
NS
USD
17956.40000000
0.020370227570
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO 0.00000000
891092108
7158.00000000
NS
USD
542504.82000000
0.615432193608
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC 0.00000000
770323103
1680.00000000
NS
USD
125815.20000000
0.142728178019
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC 0.00000000
68235P108
533.00000000
NS
USD
43274.27000000
0.049091506528
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP 0.00000000
03674X106
5061.00000000
NS
USD
155119.65000000
0.175971941541
Long
EC
CORP
US
N
1
N
N
N
CARDIOVASCULAR SYSTEMS INC
549300NUBWKJMNMQ3287
CARDIOVASCULAR SYSTEMS INC 0.00000000
141619106
41.00000000
NS
USD
588.76000000
0.000667905325
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER 0.00000000
025537101
4234.00000000
NS
USD
406209.96000000
0.460815604824
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP 0.00000000
860630102
5909.00000000
NS
USD
331022.18000000
0.375520546288
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH 0.00000000
294628102
1660.00000000
NS
USD
45699.80000000
0.051843093599
Long
RE
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST 0.00000000
105368203
3705.00000000
NS
USD
35716.20000000
0.040517426763
Long
RE
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC-A
N/A
FLOOR & DECOR HOLDINGS INC-A 0.00000000
339750101
3343.00000000
NS
USD
210475.28000000
0.238768870792
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST 0.00000000
71943U104
12883.00000000
NS
USD
224808.35000000
0.255028694458
Long
RE
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC 0.00000000
46269C102
1289.00000000
NS
USD
48414.84000000
0.054923108672
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
763.00000000
NS
USD
59651.34000000
0.067670099277
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES-A
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES-A 0.00000000
942749102
810.00000000
NS
USD
99500.40000000
0.112875954607
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
480.00000000
NS
USD
21201.60000000
0.024051670538
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC 0.00000000
200340107
3354.00000000
NS
USD
246116.52000000
0.279201260897
Long
EC
CORP
US
N
1
N
N
N
EVERCOMMERCE INC
N/A
EVERCOMMERCE INC 0.00000000
29977X105
8737.00000000
NS
USD
78982.48000000
0.089599869219
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC 0.00000000
573874104
1942.00000000
NS
USD
84535.26000000
0.095899093576
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP 0.00000000
447011107
5941.00000000
NS
USD
168427.35000000
0.191068557647
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
373.00000000
NS
USD
116793.76000000
0.132494011604
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BELLRING BRANDS INC 0.00000000
07831C103
1072.00000000
NS
USD
26682.08000000
0.030268875812
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC 0.00000000
053774105
215.00000000
NS
USD
31622.20000000
0.035873082035
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA 0.00000000
989701107
5920.00000000
NS
USD
301328.00000000
0.341834662474
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORP -CLASS A
N/A
ROBLOX CORP -CLASS A 0.00000000
771049103
1456.00000000
NS
USD
47844.16000000
0.054275713790
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP 0.00000000
758750103
1373.00000000
NS
USD
155862.96000000
0.176815172582
Long
EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES 0.00000000
024835100
6851.00000000
NS
USD
441683.97000000
0.501058284677
Long
RE
CORP
US
N
1
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
WHITING PETROLEUM CORP 0.00000000
966387508
330.00000000
NS
USD
22449.90000000
0.025467775942
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
807.00000000
NS
USD
111244.95000000
0.126199290923
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM 0.00000000
759509102
864.00000000
NS
USD
146759.04000000
0.166487438616
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
SPIRE INC 0.00000000
84857L101
518.00000000
NS
USD
38523.66000000
0.043702285593
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC 0.00000000
82982L103
1309.00000000
NS
USD
155600.83000000
0.176517805195
Long
EC
CORP
US
N
1
N
N
N
GITLAB INC-CL A
N/A
GITLAB INC-CL A 0.00000000
37637K108
371.00000000
NS
USD
19714.94000000
0.022365163080
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORP
N/A
NATIONAL HEALTHCARE CORP 0.00000000
635906100
276.00000000
NS
USD
19292.40000000
0.021885822234
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP INC
N/A
SANDY SPRING BANCORP INC 0.00000000
800363103
25.00000000
NS
USD
976.75000000
0.001108051712
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 0.00000000
42226A107
463.00000000
NS
USD
28423.57000000
0.032244469339
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC 0.00000000
98850P109
4929.00000000
NS
USD
239056.50000000
0.271192182571
Long
EC
CORP
US
N
1
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC 0.00000000
62482R107
398.00000000
NS
USD
14622.52000000
0.016588183603
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
512.00000000
NS
USD
54789.12000000
0.062154264928
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP 0.00000000
70438V106
1099.00000000
NS
USD
191687.58000000
0.217455593937
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
11476.00000000
NS
USD
440563.64000000
0.499787351915
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES 0.00000000
91704F104
2244.00000000
NS
USD
34131.24000000
0.038719405117
Long
RE
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC 0.00000000
98980F104
2157.00000000
NS
USD
71698.68000000
0.081336928787
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC 0.00000000
267475101
3020.00000000
NS
USD
280980.80000000
0.318752246488
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
516.00000000
NS
USD
94314.48000000
0.106992906192
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC- A
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC- A 0.00000000
G9087Q102
1219.00000000
NS
USD
20479.20000000
0.023232160369
Long
EC
CORP
GB
N
1
N
N
N
CHANGE HEALTHCARE INC
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC 0.00000000
15912K100
11040.00000000
NS
USD
254582.40000000
0.288805184967
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP INC
N/A
NORTHFIELD BANCORP INC 0.00000000
66611T108
3279.00000000
NS
USD
42725.37000000
0.048468819469
Long
EC
CORP
US
N
1
N
N
N
COVETRUS INC
5493009S30DUFCF75V87
COVETRUS INC 0.00000000
22304C100
1336.00000000
NS
USD
27722.00000000
0.031448589288
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC 0.00000000
53115L104
1351.00000000
NS
USD
17238.76000000
0.019556117274
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC - CLASS A
N/A
SPROUT SOCIAL INC - CLASS A 0.00000000
85209W109
460.00000000
NS
USD
26712.20000000
0.030303044758
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC 0.00000000
124805102
915.00000000
NS
USD
36563.40000000
0.041478513440
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC 0.00000000
83570H108
1192.00000000
NS
USD
21503.68000000
0.024394358289
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC 0.00000000
G0176J109
2498.00000000
NS
USD
244554.20000000
0.277428922681
Long
EC
CORP
IE
N
1
N
N
N
AMC ENTERTAINMENT HLDS-CL A
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HLDS-CL A 0.00000000
00165C104
2330.00000000
NS
USD
31571.50000000
0.035815566579
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC 0.00000000
018522300
18.00000000
NS
USD
1058.04000000
0.001200269295
Long
EC
CORP
US
N
1
N
N
N
WEST BANCORPORATION
549300GKFOINCHIYU666
WEST BANCORPORATION 0.00000000
95123P106
1496.00000000
NS
USD
36412.64000000
0.041307487204
Long
EC
CORP
US
N
1
N
N
N
CROSSFIRST BANKSHARES INC
N/A
CROSSFIRST BANKSHARES INC 0.00000000
22766M109
2861.00000000
NS
USD
37765.20000000
0.042841867982
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
4023.00000000
NS
USD
238402.98000000
0.270450811744
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
148.00000000
NS
USD
13641.16000000
0.015474902180
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD 0.00000000
G3922B107
2652.00000000
NS
USD
112338.72000000
0.127440093300
Long
EC
CORP
BM
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC 0.00000000
146229109
2763.00000000
NS
USD
194736.24000000
0.220914076594
Long
EC
CORP
US
N
1
N
N
N
CRITEO SA-SPON ADR
969500EELFB4RDMFHA76
CRITEO SA-SPON ADR 0.00000000
226718104
7649.00000000
NS
USD
186635.60000000
0.211724490693
Long
EC
CORP
FR
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
2488.00000000
NS
USD
353544.80000000
0.401070817772
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
5171.00000000
NS
USD
342268.49000000
0.388278665622
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
404.00000000
NS
USD
155152.16000000
0.176008821768
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUT
N/A
BRIGHT HORIZONS FAMILY SOLUT 0.00000000
109194100
4358.00000000
NS
USD
368338.16000000
0.417852806908
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMUNICATIONS
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS 0.00000000
205826209
1840.00000000
NS
USD
16688.80000000
0.018932227722
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
2398.00000000
NS
USD
356750.46000000
0.404707405490
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
809.00000000
NS
USD
268976.32000000
0.305134038525
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
823.00000000
NS
USD
176097.31000000
0.199769568465
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES INC
N/A
HOMETRUST BANCSHARES INC 0.00000000
437872104
1419.00000000
NS
USD
35475.00000000
0.040243802936
Long
EC
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL INC
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC 0.00000000
28852N109
701.00000000
NS
USD
10283.67000000
0.011666074388
Long
RE
CORP
US
N
1
N
N
N
CYBERARK SOFTWARE LTD/ISRAEL
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD/ISRAEL 0.00000000
M2682V108
1259.00000000
NS
USD
161101.64000000
0.182758073373
Long
EC
CORP
IL
N
1
N
N
N
SIMMONS FIRST NATL CORP-CL A
549300IVR5AJKUVOGN05
SIMMONS FIRST NATL CORP-CL A 0.00000000
828730200
1570.00000000
NS
USD
33378.20000000
0.037865136100
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORP
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP 0.00000000
319383204
1671.00000000
NS
USD
38182.35000000
0.043315094265
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
1128.00000000
NS
USD
331575.60000000
0.376148360958
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC 0.00000000
64049M209
2965.00000000
NS
USD
24164.75000000
0.027413148330
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM 0.00000000
00766T100
3479.00000000
NS
USD
226900.38000000
0.257401950076
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY 0.00000000
500643200
2816.00000000
NS
USD
163384.32000000
0.185347607526
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC 0.00000000
24790A101
1294.00000000
NS
USD
77627.06000000
0.088062243979
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC 0.00000000
88224Q107
3742.00000000
NS
USD
196978.88000000
0.223458188284
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC 0.00000000
457730109
158.00000000
NS
USD
28861.86000000
0.032741677412
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC 0.00000000
617700109
373.00000000
NS
USD
90202.59000000
0.102328266563
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 0.00000000
227046109
1915.00000000
NS
USD
93203.05000000
0.105732069832
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP INC/IN
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC/IN 0.00000000
440407104
2151.00000000
NS
USD
37470.42000000
0.042507461548
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
1003.00000000
NS
USD
162355.61000000
0.184180610979
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP 0.00000000
05368V106
901.00000000
NS
USD
36112.08000000
0.040966523781
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES 0.00000000
838518108
1337.00000000
NS
USD
45645.18000000
0.051781131188
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO 0.00000000
71377A103
1075.00000000
NS
USD
49428.50000000
0.056073032091
Long
EC
CORP
US
N
1
N
N
N
DYNEX CAPITAL INC
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL INC 0.00000000
26817Q886
2061.00000000
NS
USD
32811.12000000
0.037221825156
Long
RE
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
536.00000000
NS
USD
16808.96000000
0.019068540487
Long
EC
CORP
US
N
1
N
N
N
KULICKE & SOFFA INDUSTRIES
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES 0.00000000
501242101
2475.00000000
NS
USD
105954.75000000
0.120197944445
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC 0.00000000
05465P101
2889.00000000
NS
USD
163719.63000000
0.185727992292
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
1901.00000000
NS
USD
129743.25000000
0.147184264562
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
490.00000000
NS
USD
24460.80000000
0.027748995486
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 0.00000000
171779309
2346.00000000
NS
USD
107212.20000000
0.121624429857
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC 0.00000000
315616102
556.00000000
NS
USD
85090.24000000
0.096528677953
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
446.00000000
NS
USD
109649.10000000
0.124388915365
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP 0.00000000
896215209
26.00000000
NS
USD
719.94000000
0.000816719478
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC 0.00000000
90278Q108
484.00000000
NS
USD
32979.76000000
0.037413134949
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP 0.00000000
488401100
3100.00000000
NS
USD
148490.00000000
0.168451086626
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM INC
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC 0.00000000
203607106
3709.00000000
NS
USD
234705.52000000
0.266256312755
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
N/A
WESTLAKE CORP 0.00000000
960413102
298.00000000
NS
USD
29209.96000000
0.033136571501
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL IN
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN 0.00000000
90400D108
2902.00000000
NS
USD
173133.32000000
0.196407137754
Long
EC
CORP
US
N
1
N
N
N
SAMSARA INC-CL A
N/A
SAMSARA INC-CL A 0.00000000
79589L106
6512.00000000
NS
USD
72739.04000000
0.082517141411
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC 0.00000000
86800U104
506.00000000
NS
USD
20417.10000000
0.023161712443
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC 0.00000000
405217100
8630.00000000
NS
USD
204876.20000000
0.232417122458
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC 0.00000000
156504300
10.00000000
NS
USD
449.70000000
0.000510151886
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
181.00000000
NS
USD
18898.21000000
0.021438642398
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HLDGS-A
N/A
MARAVAI LIFESCIENCES HLDGS-A 0.00000000
56600D107
2047.00000000
NS
USD
58155.27000000
0.065972916859
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP 0.00000000
03076K108
24.00000000
NS
USD
964.32000000
0.001093950783
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC 0.00000000
00090Q103
26313.00000000
NS
USD
161824.95000000
0.183578615871
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS IN
N/A
DUN & BRADSTREET HOLDINGS IN 0.00000000
26484T106
8309.00000000
NS
USD
124884.27000000
0.141672105757
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO 0.00000000
01748X102
927.00000000
NS
USD
104834.43000000
0.118927023027
Long
EC
CORP
US
N
1
N
N
N
STEVANATO GROUP SPA
81560033F7E1CD477507
STEVANATO GROUP SPA 0.00000000
T9224W109
8040.00000000
NS
USD
127112.40000000
0.144199756910
Long
EC
CORP
IT
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC 0.00000000
562750109
3331.00000000
NS
USD
381732.60000000
0.433047823224
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC 0.00000000
019770106
3873.00000000
NS
USD
44152.20000000
0.050087454151
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 0.00000000
29272W109
521.00000000
NS
USD
14770.35000000
0.016755885967
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC 0.00000000
87265H109
1968.00000000
NS
USD
33200.16000000
0.037663162692
Long
EC
CORP
US
N
1
N
N
N
MARQETA INC-A
N/A
MARQETA INC-A 0.00000000
57142B104
2311.00000000
NS
USD
18742.21000000
0.021261671764
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 0.00000000
87157D109
196.00000000
NS
USD
23137.80000000
0.026248148374
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC 0.00000000
235825205
8775.00000000
NS
USD
123464.25000000
0.140061196524
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC-CLASS A
5493003Z6741WNLG7H43
10X GENOMICS INC-CLASS A 0.00000000
88025U109
1654.00000000
NS
USD
74843.50000000
0.084904497958
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO 0.00000000
576485205
3076.00000000
NS
USD
143310.84000000
0.162575706938
Long
EC
CORP
US
N
1
N
N
N
LIVEVOX HOLDINGS INC
5493008LL6C0ZXV5O729
LIVEVOX HOLDINGS INC 0.00000000
53838L100
11946.00000000
NS
USD
19830.36000000
0.022496098661
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP 0.00000000
97650W108
2722.00000000
NS
USD
218168.30000000
0.247496041500
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
HECLA MINING CO 0.00000000
422704106
4886.00000000
NS
USD
19153.12000000
0.021727819222
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC 0.00000000
296315104
273.00000000
NS
USD
18665.01000000
0.021174093988
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
549300Q16CMW239SS315
AVALARA INC 0.00000000
05338G106
1857.00000000
NS
USD
131104.20000000
0.148728163184
Long
EC
CORP
US
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA 0.00000000
L44385109
655.00000000
NS
USD
113970.00000000
0.129290661612
Long
EC
CORP
LU
N
1
N
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
HANGER INC 0.00000000
41043F208
2750.00000000
NS
USD
39380.00000000
0.044673740934
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP 0.00000000
320209109
1948.00000000
NS
USD
37791.20000000
0.042871363087
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER CO.
JSMX3Z5FOYM8V0Q52357
HB FULLER CO 0.00000000
359694106
442.00000000
NS
USD
26612.82000000
0.030190305388
Long
EC
CORP
US
N
1
N
N
N
SEMA4 HOLDINGS CORP
N/A
SEMA4 HOLDINGS CORP 0.00000000
81663L101
15964.00000000
NS
USD
20114.64000000
0.022818593609
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC 0.00000000
000957100
532.00000000
NS
USD
23099.44000000
0.026204631749
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC - CLASS A
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A 0.00000000
23804L103
704.00000000
NS
USD
67048.96000000
0.076062160207
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP 0.00000000
801056102
21.00000000
NS
USD
855.33000000
0.000970309569
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC 0.00000000
004225108
1639.00000000
NS
USD
23093.51000000
0.026197904596
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC 0.00000000
89469A104
681.00000000
NS
USD
28479.42000000
0.032307827095
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC 0.00000000
75524B104
3730.00000000
NS
USD
689863.50000000
0.782599880117
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP 0.00000000
680033107
2282.00000000
NS
USD
33750.78000000
0.038287800966
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP 0.00000000
371901109
1646.00000000
NS
USD
46038.62000000
0.052227460204
Long
EC
CORP
US
N
1
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
MACY'S INC 0.00000000
55616P104
1530.00000000
NS
USD
28029.60000000
0.031797539078
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION 0.00000000
62886E108
7514.00000000
NS
USD
233760.54000000
0.265184301793
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES 0.00000000
920253101
1158.00000000
NS
USD
260121.54000000
0.295088935738
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
1387.00000000
NS
USD
180129.69000000
0.204344009792
Long
EC
CORP
IE
N
1
N
N
N
ENSIGN GROUP INC/THE
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE 0.00000000
29358P101
258.00000000
NS
USD
18955.26000000
0.021503361467
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
184.00000000
NS
USD
21038.56000000
0.023866713536
Long
EC
CORP
US
N
1
N
N
N
CYMABAY THERAPEUTICS INC
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC 0.00000000
23257D103
12344.00000000
NS
USD
36414.80000000
0.041309937566
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS 0.00000000
440327104
554.00000000
NS
USD
21262.52000000
0.024120779839
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC 0.00000000
443573100
355.00000000
NS
USD
106730.75000000
0.121078259909
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST IN
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST IN 0.00000000
45378A106
1984.00000000
NS
USD
41128.32000000
0.046657082598
Long
RE
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
477.00000000
NS
USD
27704.16000000
0.031428351108
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC 0.00000000
64115T104
1081.00000000
NS
USD
36591.85000000
0.041510787892
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE-A
N/A
BROOKFIELD INFRASTRUCTURE-A 0.00000000
11275Q107
611.00000000
NS
USD
25967.50000000
0.029458236864
Long
EC
CORP
CA
N
1
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC 0.00000000
20854L108
363.00000000
NS
USD
17924.94000000
0.020334538492
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLD-CL A
N/A
SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000
848574109
6027.00000000
NS
USD
176591.10000000
0.200329737244
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC 0.00000000
74758T303
2472.00000000
NS
USD
311818.08000000
0.353734893970
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP 0.00000000
749607107
2931.00000000
NS
USD
341725.29000000
0.387662444798
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC 0.00000000
126402106
179.00000000
NS
USD
18442.37000000
0.020921525129
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD 0.00000000
G3198U102
1157.00000000
NS
USD
45007.30000000
0.051057502802
Long
EC
CORP
BM
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
1296.00000000
NS
USD
139047.84000000
0.157739644023
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
1041.00000000
NS
USD
266506.41000000
0.302332105578
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC 0.00000000
55306N104
4427.00000000
NS
USD
454343.01000000
0.515419043271
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC - CLASS A
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A 0.00000000
74624M102
7365.00000000
NS
USD
189354.15000000
0.214808487606
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC 0.00000000
37637Q105
7632.00000000
NS
USD
361909.44000000
0.410559892438
Long
EC
CORP
US
N
1
N
N
N
AEROJET ROCKETDYNE HOLDINGS
549300VULNLWHE8QWI76
AEROJET ROCKETDYNE HOLDINGS 0.00000000
007800105
364.00000000
NS
USD
14778.40000000
0.016765018106
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
112.00000000
NS
USD
41835.36000000
0.047459167966
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP 0.00000000
15872M104
1792.00000000
NS
USD
35571.20000000
0.040352934827
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD 0.00000000
G81276100
447.00000000
NS
USD
23896.62000000
0.027108974380
Long
EC
CORP
BM
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC 0.00000000
451107106
2770.00000000
NS
USD
293398.40000000
0.332839108992
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC 0.00000000
169905106
1398.00000000
NS
USD
156058.74000000
0.177037270728
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC - A
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC - A 0.00000000
30050B101
493.00000000
NS
USD
15140.03000000
0.017175260994
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC 0.00000000
25402D102
2796.00000000
NS
USD
115642.56000000
0.131188059076
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRU
N/A
OFFICE PROPERTIES INCOME TRU 0.00000000
67623C109
1855.00000000
NS
USD
37007.25000000
0.041982028928
Long
RE
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC 0.00000000
48242W106
943.00000000
NS
USD
45631.77000000
0.051765918520
Long
EC
CORP
US
N
1
N
N
N
QUALTRICS INTERNATIONAL-CL A
N/A
QUALTRICS INTERNATIONAL-CL A 0.00000000
747601201
8466.00000000
NS
USD
105909.66000000
0.120146793125
Long
EC
CORP
US
N
1
N
N
N
SKILLSOFT CORP
N/A
SKILLSOFT CORP 0.00000000
83066P200
6087.00000000
NS
USD
21426.24000000
0.024306508251
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC 0.00000000
516544103
354.00000000
NS
USD
23374.62000000
0.026516803410
Long
EC
CORP
US
N
1
N
N
N
REALREAL INC/THE
549300O00VUGT4H1PE90
REALREAL INC/THE 0.00000000
88339P101
4954.00000000
NS
USD
12335.46000000
0.013993680658
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDING
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDING 0.00000000
971378104
6088.00000000
NS
USD
197372.96000000
0.223905243333
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECH INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC 0.00000000
03820C105
562.00000000
NS
USD
54047.54000000
0.061312996447
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS IN
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN 0.00000000
03209R103
573.00000000
NS
USD
19934.67000000
0.022614430756
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC/THE -CLASS A
549300GXPD31VT3E0P46
TRADE DESK INC/THE -CLASS A 0.00000000
88339J105
2843.00000000
NS
USD
119093.27000000
0.135102638166
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
11292.00000000
NS
USD
211725.00000000
0.240186587082
Long
EC
CORP
US
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC 0.00000000
36251C103
290.00000000
NS
USD
12905.00000000
0.014639782294
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
7461.00000000
NS
USD
260538.12000000
0.295561515398
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC 0.00000000
74319R101
1090.00000000
NS
USD
17985.00000000
0.020402672186
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC 0.00000000
G46188101
2042.00000000
NS
USD
162869.92000000
0.184764058203
Long
EC
CORP
IE
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP 0.00000000
03966V107
1049.00000000
NS
USD
29424.45000000
0.033379894779
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC 0.00000000
16115Q308
1118.00000000
NS
USD
187130.84000000
0.212286304392
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW
529900AAXP5Z6BGI7418
FIVE BELOW 0.00000000
33829M101
1863.00000000
NS
USD
211320.09000000
0.239727246187
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS INC
N/A
EMPLOYERS HOLDINGS INC 0.00000000
292218104
952.00000000
NS
USD
39879.28000000
0.045240137718
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES 0.00000000
981811102
455.00000000
NS
USD
20065.50000000
0.022762847859
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
18.00000000
NS
USD
31481.82000000
0.035713831153
Long
EC
CORP
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC 0.00000000
01741R102
8729.00000000
NS
USD
198235.59000000
0.224883834220
Long
EC
CORP
US
N
1
N
N
N
SHENANDOAH TELECOMMUNICATION
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATION 0.00000000
82312B106
778.00000000
NS
USD
17271.60000000
0.019593371861
Long
EC
CORP
US
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC 0.00000000
92337F107
1033.00000000
NS
USD
20556.70000000
0.023320078472
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CO
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CO 0.00000000
154760409
1183.00000000
NS
USD
25375.35000000
0.028786485830
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC 0.00000000
268150109
5605.00000000
NS
USD
221061.20000000
0.250777825785
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP
N/A
GETTY REALTY CORP 0.00000000
374297109
1422.00000000
NS
USD
37683.00000000
0.042748618070
Long
RE
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC 0.00000000
81181C104
535.00000000
NS
USD
94662.90000000
0.107388163298
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
5080.00000000
NS
USD
144780.00000000
0.164242361921
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC 0.00000000
004498101
8989.00000000
NS
USD
232725.21000000
0.264009795338
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC 0.00000000
50187A107
5.00000000
NS
USD
778.70000000
0.000883378417
Long
EC
CORP
US
N
1
N
N
N
FIRST OF LONG ISLAND CORP
N/A
FIRST OF LONG ISLAND CORP 0.00000000
320734106
1972.00000000
NS
USD
34569.16000000
0.039216193452
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC 0.00000000
43283X105
3914.00000000
NS
USD
139847.22000000
0.158646482393
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES IN
N/A
HUDSON PACIFIC PROPERTIES IN 0.00000000
444097109
2007.00000000
NS
USD
29783.88000000
0.033787641928
Long
RE
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC 0.00000000
977852102
817.00000000
NS
USD
51838.65000000
0.058807171673
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP 0.00000000
737630103
1103.00000000
NS
USD
48741.57000000
0.055293760053
Long
RE
CORP
US
N
1
N
N
N
DOORDASH INC - A
549300NUQ43FGGSK5051
DOORDASH INC - A 0.00000000
25809K105
204.00000000
NS
USD
13090.68000000
0.014850422726
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
10871.00000000
NS
USD
533657.39000000
0.605395428860
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP 0.00000000
898402102
1370.00000000
NS
USD
39990.30000000
0.045366081820
Long
EC
CORP
US
N
1
N
N
N
BYLINE BANCORP INC
549300W7ODP4YL2H4823
BYLINE BANCORP INC 0.00000000
124411109
1047.00000000
NS
USD
24918.60000000
0.028268336232
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
114.00000000
NS
USD
72020.64000000
0.081702168950
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER & BALDWIN INC
N/A
ALEXANDER & BALDWIN INC 0.00000000
014491104
1959.00000000
NS
USD
35164.05000000
0.039891052816
Long
RE
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP 0.00000000
816300107
2592.00000000
NS
USD
225348.48000000
0.255641432591
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCSHARES INC/MS
5493006DL5RXJODMAF36
FIRST BANCSHARES INC/MS 0.00000000
318916103
1259.00000000
NS
USD
36007.40000000
0.040847771948
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
N/A
SAFEHOLD INC 0.00000000
78645L100
661.00000000
NS
USD
23379.57000000
0.026522418825
Long
RE
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
2998.00000000
NS
USD
318627.44000000
0.361459616788
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON INC
5299007IBEYVXKYDUX28
JOHN B. SANFILIPPO & SON INC 0.00000000
800422107
146.00000000
NS
USD
10583.54000000
0.012006255056
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
1438.00000000
NS
USD
215743.14000000
0.244744874167
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 0.00000000
91879Q109
720.00000000
NS
USD
156996.00000000
0.178100523913
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC-CL A
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC-CL A 0.00000000
65336K103
2597.00000000
NS
USD
422999.36000000
0.479861955917
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
468.00000000
NS
USD
67485.60000000
0.076557496475
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC 0.00000000
45687V106
2254.00000000
NS
USD
94848.32000000
0.107598508779
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS I
N/A
REYNOLDS CONSUMER PRODUCTS I 0.00000000
76171L106
16531.00000000
NS
USD
450800.37000000
0.511400176294
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC 0.00000000
147528103
898.00000000
NS
USD
166112.04000000
0.188442007136
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
N/A
CNA FINANCIAL CORP 0.00000000
126117100
401.00000000
NS
USD
18004.90000000
0.020425247286
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP 0.00000000
521865204
2611.00000000
NS
USD
328698.79000000
0.372884829605
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP 0.00000000
518415104
11594.00000000
NS
USD
562309.00000000
0.637898592966
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC 0.00000000
501147102
398.00000000
NS
USD
26132.68000000
0.029645621539
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC 0.00000000
346375108
392.00000000
NS
USD
15182.16000000
0.017223054409
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS-A
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A 0.00000000
98980L101
1488.00000000
NS
USD
160659.36000000
0.182256338936
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDIN
N/A
COGENT COMMUNICATIONS HOLDIN 0.00000000
19239V302
289.00000000
NS
USD
17559.64000000
0.019920132256
Long
EC
CORP
US
N
1
N
N
N
HARBORONE BANCORP INC
549300CNOEY2QUB7F917
HARBORONE BANCORP INC 0.00000000
41165Y100
2673.00000000
NS
USD
36860.67000000
0.041815744597
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO 0.00000000
858586100
372.00000000
NS
USD
37702.20000000
0.042770399071
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP 0.00000000
668074305
722.00000000
NS
USD
42547.46000000
0.048266993536
Long
EC
CORP
US
N
1
N
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC 0.00000000
766559603
4189.00000000
NS
USD
4733.57000000
0.005369890296
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC 0.00000000
64125C109
3773.00000000
NS
USD
367792.04000000
0.417233273556
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC 0.00000000
G50871105
536.00000000
NS
USD
83621.36000000
0.094862340609
Long
EC
CORP
IE
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC 0.00000000
911163103
640.00000000
NS
USD
25216.00000000
0.028605714865
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP - CL A
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP - CL A 0.00000000
448579102
359.00000000
NS
USD
26533.69000000
0.030100538168
Long
EC
CORP
US
N
1
N
N
N
AMERESCO INC-CL A
529900NZXZGBCBXYY327
AMERESCO INC-CL A 0.00000000
02361E108
2554.00000000
NS
USD
116360.24000000
0.132002214748
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
5837.00000000
NS
USD
231320.31000000
0.262416038643
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC 0.00000000
577933104
658.00000000
NS
USD
41131.58000000
0.046660780831
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC 0.00000000
882681109
2270.00000000
NS
USD
166164.00000000
0.188500951970
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP 0.00000000
553368101
275.00000000
NS
USD
8822.00000000
0.010007916265
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC 0.00000000
85254J102
4224.00000000
NS
USD
130437.12000000
0.147971409525
Long
RE
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GRP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GRP 0.00000000
130788102
778.00000000
NS
USD
43217.90000000
0.049027558870
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC 0.00000000
038336103
2926.00000000
NS
USD
301992.46000000
0.342588443934
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORP
549300YC50YO7Y1OJR92
LENDINGCLUB CORP 0.00000000
52603A208
1255.00000000
NS
USD
14670.95000000
0.016643123909
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
603.00000000
NS
USD
63544.14000000
0.072086197263
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC 0.00000000
34959E109
775.00000000
NS
USD
43849.50000000
0.049744063054
Long
EC
CORP
US
N
1
N
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC 0.00000000
68269G107
2330.00000000
NS
USD
18267.20000000
0.020722807526
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
23.00000000
NS
USD
12343.41000000
0.014002699354
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION INC
N/A
RESOURCES CONNECTION INC 0.00000000
76122Q105
847.00000000
NS
USD
17253.39000000
0.019572713943
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
6209.00000000
NS
USD
575325.94000000
0.652665363035
Long
EC
CORP
US
N
1
N
N
N
FARMERS NATL BANC CORP
N/A
FARMERS NATL BANC CORP 0.00000000
309627107
2794.00000000
NS
USD
41910.00000000
0.047543841608
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
7567.00000000
NS
USD
221410.42000000
0.251173990432
Long
EC
CORP
US
N
1
N
N
N
KIMBALL INTERNATIONAL-B
549300RYF7HKL9SKYG25
KIMBALL INTERNATIONAL-B 0.00000000
494274103
4443.00000000
NS
USD
34077.81000000
0.038658792675
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO-CL A
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO-CL A 0.00000000
002896207
830.00000000
NS
USD
14043.60000000
0.015931441040
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO/THE
529900PSWCB5KI0JYU46
MACERICH CO/THE 0.00000000
554382101
2383.00000000
NS
USD
20755.93000000
0.023546090392
Long
RE
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC 0.00000000
29084Q100
376.00000000
NS
USD
38712.96000000
0.043917032652
Long
EC
CORP
US
N
1
N
N
N
PAYSAFE LTD
N/A
PAYSAFE LTD 0.00000000
G6964L107
13930.00000000
NS
USD
27163.50000000
0.030815011728
Long
EC
CORP
BM
N
1
N
N
N
MYRIAD GENETICS INC
52990044IHUOUMETT163
MYRIAD GENETICS INC 0.00000000
62855J104
906.00000000
NS
USD
16462.02000000
0.018674962334
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
216.00000000
NS
USD
46474.56000000
0.052722002373
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC 0.00000000
75960P104
3611.00000000
NS
USD
27660.26000000
0.031378549756
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC 0.00000000
753422104
2568.00000000
NS
USD
171542.40000000
0.194602354922
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC-CL A
N/A
HUB GROUP INC-CL A 0.00000000
443320106
221.00000000
NS
USD
15677.74000000
0.017785253813
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC 0.00000000
95082P105
356.00000000
NS
USD
38127.60000000
0.043252984379
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS & CO- CLASS A
MB0UERO0RDFKU8258G77
LEVI STRAUSS & CO- CLASS A 0.00000000
52736R102
4499.00000000
NS
USD
73423.68000000
0.083293815611
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
482.00000000
NS
USD
42888.36000000
0.048653719749
Long
RE
CORP
US
N
1
N
N
N
APARTMENT INVT & MGMT CO -A
549300O8FT5GJ4RU1D57
APARTMENT INVT & MGMT CO -A 0.00000000
03748R747
6182.00000000
NS
USD
39564.80000000
0.044883383070
Long
RE
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC 0.00000000
29404K106
402.00000000
NS
USD
21213.54000000
0.024065215598
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC 0.00000000
29355A107
146.00000000
NS
USD
28505.04000000
0.032336891119
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GRP
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GRP 0.00000000
25264R207
138.00000000
NS
USD
23962.32000000
0.027183506243
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC 0.00000000
70959W103
331.00000000
NS
USD
34652.39000000
0.039310611823
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC 0.00000000
79546E104
13272.00000000
NS
USD
158202.24000000
0.179468915311
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC 0.00000000
011311107
203.00000000
NS
USD
23635.29000000
0.026812514534
Long
EC
CORP
US
N
1
N
N
N
TPG INC
549300NLO4R8MX77XJ02
TPG INC 0.00000000
872657101
3169.00000000
NS
USD
75770.79000000
0.085956440905
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP 0.00000000
00187Y100
6066.00000000
NS
USD
90808.02000000
0.103015082789
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
102.00000000
NS
USD
39318.96000000
0.044604495501
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC-CL A
N/A
DONEGAL GROUP INC-CL A 0.00000000
257701201
1018.00000000
NS
USD
17356.90000000
0.019690138497
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD 0.00000000
G0450A105
13442.00000000
NS
USD
611476.58000000
0.693675630327
Long
EC
CORP
BM
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC 0.00000000
591520200
777.00000000
NS
USD
28780.08000000
0.032648903961
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC 0.00000000
06652K103
5460.00000000
NS
USD
194212.20000000
0.220319591393
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO 0.00000000
029899101
517.00000000
NS
USD
42140.67000000
0.047805519918
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 0.00000000
845467109
2670.00000000
NS
USD
16687.50000000
0.018930752967
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC 0.00000000
50212V100
2683.00000000
NS
USD
494959.84000000
0.561495877730
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP 0.00000000
477143101
2470.00000000
NS
USD
20673.90000000
0.023453033334
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING 0.00000000
G8060N102
4197.00000000
NS
USD
173378.07000000
0.196684788798
Long
EC
CORP
GB
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC 0.00000000
98585X104
416.00000000
NS
USD
18000.32000000
0.020420051610
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC - CL A
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A 0.00000000
72703H101
3563.00000000
NS
USD
242319.63000000
0.274893965818
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
251.00000000
NS
USD
21952.46000000
0.024903466503
Long
EC
CORP
NL
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
1186.00000000
NS
USD
145320.58000000
0.164855610547
Long
EC
CORP
US
N
1
N
N
N
ABCELLERA BIOLOGICS INC
9845000861BC95FF9F73
ABCELLERA BIOLOGICS INC 0.00000000
00288U106
2125.00000000
NS
USD
22631.25000000
0.025673504304
Long
EC
CORP
CA
N
1
N
N
N
CONFLUENT INC-CLASS A
254900MRZ83YWUV7SN74
CONFLUENT INC-CLASS A 0.00000000
20717M103
3106.00000000
NS
USD
72183.44000000
0.081886853689
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC 0.00000000
303075105
318.00000000
NS
USD
122293.26000000
0.138732793683
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
12.00000000
NS
USD
48049.68000000
0.054508861256
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ LODGING TRUST 0.00000000
74965L101
2992.00000000
NS
USD
33001.76000000
0.037438092346
Long
RE
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC 0.00000000
67000B104
5012.00000000
NS
USD
607805.24000000
0.689510762576
Long
EC
CORP
CA
N
1
N
N
N
SUMMIT MATERIALS INC -CL A
N/A
SUMMIT MATERIALS INC -CL A 0.00000000
86614U100
1565.00000000
NS
USD
36448.85000000
0.041348564810
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC 0.00000000
449253103
8927.00000000
NS
USD
292537.79000000
0.331862809648
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC 0.00000000
875372203
2010.00000000
NS
USD
118971.90000000
0.134964952744
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC 0.00000000
85208M102
1559.00000000
NS
USD
39473.88000000
0.044780240954
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC 0.00000000
090043100
461.00000000
NS
USD
50682.34000000
0.057495422222
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
2610.00000000
NS
USD
194523.30000000
0.220672511678
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC 0.00000000
25960P109
1867.00000000
NS
USD
41783.46000000
0.047400291198
Long
RE
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS I
N/A
TURNING POINT THERAPEUTICS I 0.00000000
90041T108
589.00000000
NS
USD
44322.25000000
0.050280363487
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES 0.00000000
22002T108
1590.00000000
NS
USD
41642.10000000
0.047239928576
Long
RE
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP 0.00000000
127055101
260.00000000
NS
USD
16585.40000000
0.018814927955
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC 0.00000000
23282W605
505.00000000
NS
USD
19841.45000000
0.022508679458
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC-CLASS A
549300QC70JB7MUGXM66
BANDWIDTH INC-CLASS A 0.00000000
05988J103
642.00000000
NS
USD
12082.44000000
0.013706647902
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP 0.00000000
626717102
1148.00000000
NS
USD
34658.12000000
0.039317112091
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 0.00000000
500688106
2018.00000000
NS
USD
12491.42000000
0.014170605916
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS 0.00000000
29275Y102
279.00000000
NS
USD
16449.84000000
0.018661145011
Long
EC
CORP
US
N
1
N
N
N
DUTCH BROS INC-CLASS A
N/A
DUTCH BROS INC-CLASS A 0.00000000
26701L100
1922.00000000
NS
USD
60831.30000000
0.069008677930
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE
N/A
PRESTIGE CONSUMER HEALTHCARE 0.00000000
74112D101
818.00000000
NS
USD
48098.40000000
0.054564130547
Long
EC
CORP
US
N
1
N
N
N
MOOG INC-CLASS A
549300WM2I4U7OBAHG07
MOOG INC-CLASS A 0.00000000
615394202
540.00000000
NS
USD
42870.60000000
0.048633572323
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP 0.00000000
343412102
1056.00000000
NS
USD
25703.04000000
0.029158226261
Long
EC
CORP
US
N
1
N
N
N
BLEND LABS INC-A
N/A
BLEND LABS INC-A 0.00000000
09352U108
6076.00000000
NS
USD
14339.36000000
0.016266959212
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC 0.00000000
739276103
3777.00000000
NS
USD
283312.77000000
0.321397696555
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC 0.00000000
32051X108
9293.00000000
NS
USD
211044.03000000
0.239414076230
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC 0.00000000
229899109
2227.00000000
NS
USD
259334.15000000
0.294195699149
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC 0.00000000
12621E103
2068.00000000
NS
USD
37410.12000000
0.042439055591
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC 0.00000000
122017106
832.00000000
NS
USD
113343.36000000
0.128579784186
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO/THE
N/A
SIMPLY GOOD FOODS CO/THE 0.00000000
82900L102
618.00000000
NS
USD
23341.86000000
0.026479639577
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 0.00000000
88033G407
505.00000000
NS
USD
26542.80000000
0.030110872800
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO 0.00000000
736508847
931.00000000
NS
USD
44995.23000000
0.051043810266
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTL CORP-CLASS A
549300ZVC5O0ATML6U61
MATTHEWS INTL CORP-CLASS A 0.00000000
577128101
845.00000000
NS
USD
24226.15000000
0.027482802156
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
1679.00000000
NS
USD
199414.83000000
0.226221596086
Long
EC
CORP
US
N
1
N
N
N
YORK WATER CO
N/A
YORK WATER CO 0.00000000
987184108
912.00000000
NS
USD
36872.16000000
0.041828779165
Long
EC
CORP
US
N
1
N
N
N
RPT REALTY
549300T03GDH1L37S188
RPT REALTY 0.00000000
74971D101
3251.00000000
NS
USD
31957.33000000
0.036253262604
Long
RE
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORP
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP 0.00000000
854231107
414.00000000
NS
USD
35098.92000000
0.039817167576
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC 0.00000000
53815P108
713.00000000
NS
USD
18402.53000000
0.020876329551
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP 0.00000000
13057Q305
578.00000000
NS
USD
22253.00000000
0.025244407237
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC- CL A
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC- CL A 0.00000000
G7709Q104
2570.00000000
NS
USD
108042.80000000
0.122566685043
Long
EC
CORP
GB
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO 0.00000000
201723103
1236.00000000
NS
USD
40911.60000000
0.046411229548
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES IN
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES IN 0.00000000
04208T108
2785.00000000
NS
USD
35759.40000000
0.040566434016
Long
RE
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
1233.00000000
NS
USD
372822.21000000
0.422939634943
Long
EC
CORP
US
N
1
N
N
N
OTTER TAIL CORP
N/A
OTTER TAIL CORP 0.00000000
689648103
637.00000000
NS
USD
42761.81000000
0.048510157994
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
478.00000000
NS
USD
155928.38000000
0.176889386806
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES INC
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC 0.00000000
311642102
693.00000000
NS
USD
21365.19000000
0.024237251474
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC 0.00000000
679295105
617.00000000
NS
USD
55776.80000000
0.063274715930
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
2022.00000000
NS
USD
180099.54000000
0.204309806814
Long
EC
CORP
JE
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC 0.00000000
08579W103
5207.00000000
NS
USD
284510.48000000
0.322756411290
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
4306.00000000
NS
USD
124314.22000000
0.141025425564
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC 0.00000000
48238T109
1592.00000000
NS
USD
23513.84000000
0.026674738357
Long
EC
CORP
US
N
1
N
N
N
STONECO LTD-A
549300O1A9LEF0XZCR35
STONECO LTD-A 0.00000000
G85158106
3530.00000000
NS
USD
27181.00000000
0.030834864203
Long
EC
CORP
KY
N
1
N
N
N
MICROSTRATEGY INC-CL A
549300WQTWEJUEHXQX21
MICROSTRATEGY INC-CL A 0.00000000
594972408
29.00000000
NS
USD
4764.70000000
0.005405205013
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIE
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE 0.00000000
36467J108
5635.00000000
NS
USD
258421.10000000
0.293159910445
Long
RE
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
567.00000000
NS
USD
212687.37000000
0.241278325733
Long
EC
CORP
US
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP 0.00000000
374163103
8078.00000000
NS
USD
12520.90000000
0.014204048828
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION
N/A
KNIGHT-SWIFT TRANSPORTATION 0.00000000
499049104
4845.00000000
NS
USD
224275.05000000
0.254423704462
Long
EC
CORP
US
N
1
N
N
N
FIRST FINL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC 0.00000000
32020R109
7572.00000000
NS
USD
297352.44000000
0.337324679297
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP 0.00000000
919794107
1771.00000000
NS
USD
18436.11000000
0.020914423615
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP 0.00000000
092113109
617.00000000
NS
USD
44899.09000000
0.050934746440
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INC
549300WNO1WMN9ZG2519
LA-Z-BOY INC 0.00000000
505336107
635.00000000
NS
USD
15055.85000000
0.017079764917
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC 0.00000000
127097103
11343.00000000
NS
USD
292535.97000000
0.331860744990
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
1610.00000000
NS
USD
13926.50000000
0.015798599622
Long
EC
CORP
PA
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC 0.00000000
G0084W101
1255.00000000
NS
USD
37185.65000000
0.042184410730
Long
EC
CORP
IE
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
546.00000000
NS
USD
152667.06000000
0.173189656872
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC 0.00000000
358039105
1690.00000000
NS
USD
87694.10000000
0.099482567416
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG-CLASS A
N/A
ON HOLDING AG-CLASS A 0.00000000
H5919C104
3654.00000000
NS
USD
64639.26000000
0.073328531117
Long
EC
CORP
CH
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP 0.00000000
59001A102
507.00000000
NS
USD
36757.50000000
0.041698705748
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
5948.00000000
NS
USD
181532.96000000
0.205935917371
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC 0.00000000
450056106
698.00000000
NS
USD
75404.94000000
0.085541410734
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP 0.00000000
043436104
157.00000000
NS
USD
26586.38000000
0.030160311135
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC 0.00000000
917047102
2048.00000000
NS
USD
38215.68000000
0.043352904721
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS 0.00000000
747619104
718.00000000
NS
USD
16334.50000000
0.018530300185
Long
EC
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST INC
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC 0.00000000
649604501
12685.00000000
NS
USD
35010.60000000
0.039716974970
Long
RE
CORP
US
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP 0.00000000
207410101
246.00000000
NS
USD
23556.96000000
0.026723654856
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORP/FL
549300V6IC06XYQYPG88
SEACOAST BANKING CORP/FL 0.00000000
811707801
1189.00000000
NS
USD
39284.56000000
0.044565471207
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORP 0.00000000
64157F103
370.00000000
NS
USD
16217.10000000
0.018397118438
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC 0.00000000
969904101
1931.00000000
NS
USD
214244.45000000
0.243044719550
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
N/A
GATES INDUSTRIAL CORP PLC 0.00000000
G39108108
11687.00000000
NS
USD
126336.47000000
0.143319520856
Long
EC
CORP
GB
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
2345.00000000
NS
USD
297181.85000000
0.337131157371
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC 0.00000000
03940R107
173.00000000
NS
USD
24754.57000000
0.028082256148
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC 0.00000000
69047Q102
1523.00000000
NS
USD
67301.37000000
0.076348500962
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN INC-CLASS A
N/A
CORE & MAIN INC-CLASS A 0.00000000
21874C102
9385.00000000
NS
USD
209285.50000000
0.237419152064
Long
EC
CORP
US
N
1
N
N
N
N B T BANCORP INC
N/A
N B T BANCORP INC 0.00000000
628778102
1074.00000000
NS
USD
40371.66000000
0.045798706956
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC 0.00000000
697435105
662.00000000
NS
USD
326988.28000000
0.370944380631
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC 0.00000000
053807103
5170.00000000
NS
USD
221689.60000000
0.251490699802
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC 0.00000000
632307104
1589.00000000
NS
USD
56314.16000000
0.063884311700
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC 0.00000000
001744101
302.00000000
NS
USD
33132.42000000
0.037586316597
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO 0.00000000
894164102
965.00000000
NS
USD
37461.30000000
0.042497115572
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 0.00000000
536797103
379.00000000
NS
USD
104152.99000000
0.118153978994
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLD 0.00000000
G11196105
171.00000000
NS
USD
24916.41000000
0.028265851837
Long
EC
CORP
VG
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC 0.00000000
82489T104
871.00000000
NS
USD
166509.07000000
0.188892408745
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP 0.00000000
008252108
629.00000000
NS
USD
73341.40000000
0.083200474945
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMUNITY BANKSHARES
N/A
FIRST COMMUNITY BANKSHARES 0.00000000
31983A103
1318.00000000
NS
USD
38762.38000000
0.043973096041
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC 0.00000000
27627N105
1374.00000000
NS
USD
25364.04000000
0.028773655459
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC 0.00000000
88162G103
3580.00000000
NS
USD
488849.00000000
0.554563574961
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP- A
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A 0.00000000
093712107
1100.00000000
NS
USD
18150.00000000
0.020589852665
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC 0.00000000
466367109
418.00000000
NS
USD
23433.08000000
0.026583122021
Long
EC
CORP
US
N
1
N
N
N
STAR BULK CARRIERS CORP
N/A
STAR BULK CARRIERS CORP 0.00000000
Y8162K204
6506.00000000
NS
USD
162584.94000000
0.184440769156
Long
EC
CORP
MH
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC 0.00000000
88025T102
553.00000000
NS
USD
25111.73000000
0.028487428147
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO INC
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC 0.00000000
353514102
549.00000000
NS
USD
40219.74000000
0.045626364784
Long
EC
CORP
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC 0.00000000
044186104
3762.00000000
NS
USD
387674.10000000
0.439788022100
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC 0.00000000
603158106
422.00000000
NS
USD
25885.48000000
0.029365191149
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
1500.00000000
NS
USD
59085.00000000
0.067027627808
Long
EC
CORP
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTAT
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTAT 0.00000000
03762U105
2651.00000000
NS
USD
27676.44000000
0.031396904787
Long
RE
CORP
US
N
1
N
N
N
SMARTSHEET INC-CLASS A
549300N9WF42OK9VL589
SMARTSHEET INC-CLASS A 0.00000000
83200N103
4424.00000000
NS
USD
139046.32000000
0.157737919693
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
2270.00000000
NS
USD
246658.20000000
0.279815757392
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC 0.00000000
69366J200
890.00000000
NS
USD
35653.40000000
0.040446184739
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
N/A
INARI MEDICAL INC 0.00000000
45332Y109
1692.00000000
NS
USD
115039.08000000
0.130503454983
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 CO 0.00000000
929236107
1132.00000000
NS
USD
227939.52000000
0.258580778699
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE & RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO 0.00000000
382550101
17649.00000000
NS
USD
189020.79000000
0.214430314973
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 0.00000000
00404A109
5796.00000000
NS
USD
391983.48000000
0.444676699747
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS IN
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN 0.00000000
00790R104
595.00000000
NS
USD
53591.65000000
0.060795822456
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC 0.00000000
24823R105
845.00000000
NS
USD
24868.35000000
0.028211331268
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC 0.00000000
163092109
1533.00000000
NS
USD
28789.74000000
0.032659862527
Long
EC
CORP
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDI
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDI 0.00000000
78781P105
509.00000000
NS
USD
31904.12000000
0.036192899736
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC 0.00000000
87166B102
3107.00000000
NS
USD
222709.76000000
0.252647996997
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
167.00000000
NS
USD
16806.88000000
0.019066180879
Long
EC
CORP
US
N
1
N
N
N
UNIVEST FINANCIAL CORP
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP 0.00000000
915271100
1447.00000000
NS
USD
36811.68000000
0.041760169011
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC 0.00000000
489170100
1472.00000000
NS
USD
34194.56000000
0.038791237044
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC 0.00000000
03753U106
490.00000000
NS
USD
22157.80000000
0.025136409773
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
467.00000000
NS
USD
98340.86000000
0.111560540957
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 0.00000000
12008R107
3579.00000000
NS
USD
192192.30000000
0.218028162005
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC 0.00000000
00847X104
6349.00000000
NS
USD
140757.33000000
0.159678935881
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
264.00000000
NS
USD
92592.72000000
0.105039694913
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE 0.00000000
12514G108
199.00000000
NS
USD
31354.44000000
0.035569327823
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
311.00000000
NS
USD
14545.47000000
0.016500775991
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP 0.00000000
045487105
806.00000000
NS
USD
14717.56000000
0.016695999558
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC 0.00000000
49271V100
11763.00000000
NS
USD
416292.57000000
0.472253591291
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
1072.00000000
NS
USD
35140.16000000
0.039863951351
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC - A
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A 0.00000000
22788C105
1154.00000000
NS
USD
194518.24000000
0.220666771476
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO 0.00000000
835495102
252.00000000
NS
USD
14374.08000000
0.016306346523
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC 0.00000000
02043Q107
1688.00000000
NS
USD
246194.80000000
0.279290063854
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
254900E47KH1NFFKNF25
DUKE REALTY CORP 0.00000000
264411505
430.00000000
NS
USD
23628.50000000
0.026804811774
Long
RE
CORP
US
N
1
N
N
N
OPORTUN FINANCIAL CORP
549300351Y4J4FKIOR78
OPORTUN FINANCIAL CORP 0.00000000
68376D104
3069.00000000
NS
USD
25380.63000000
0.028792475606
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC 0.00000000
45826J105
464.00000000
NS
USD
24016.64000000
0.027245128325
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC 0.00000000
934423104
1282.00000000
NS
USD
17204.44000000
0.019517183734
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC - CLASS A
254900NPQSTG9I422879
CHEWY INC - CLASS A 0.00000000
16679L109
1738.00000000
NS
USD
60343.36000000
0.068455145549
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP 0.00000000
361448103
1298.00000000
NS
USD
122219.68000000
0.138649322534
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
1041.00000000
NS
USD
102278.25000000
0.116027223050
Long
EC
CORP
CH
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
3727.00000000
NS
USD
411609.88000000
0.466941420647
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP 0.00000000
646025106
70.00000000
NS
USD
3117.10000000
0.003536122850
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
827.00000000
NS
USD
91499.28000000
0.103799266896
Long
EC
CORP
US
N
1
N
N
N
WENDY'S CO/THE
529900M0JIUCMWVKHG76
WENDY'S CO/THE 0.00000000
95058W100
3122.00000000
NS
USD
58943.36000000
0.066866947547
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
N/A
NCINO INC 0.00000000
63947X101
2377.00000000
NS
USD
73496.84000000
0.083376810300
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC 0.00000000
679369108
5052.00000000
NS
USD
71182.68000000
0.080751564381
Long
EC
CORP
US
N
1
N
N
N
NI HOLDINGS INC
N/A
NI HOLDINGS INC 0.00000000
65342T106
1523.00000000
NS
USD
25022.89000000
0.028386645639
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO 0.00000000
92537N108
19296.00000000
NS
USD
158613.12000000
0.179935028736
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC 0.00000000
024013104
1213.00000000
NS
USD
36026.10000000
0.040868985735
Long
RE
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD 0.00000000
G0692U109
1145.00000000
NS
USD
65368.05000000
0.074155290276
Long
EC
CORP
BM
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC 0.00000000
26969P108
1984.00000000
NS
USD
218120.96000000
0.247442337719
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
3038.00000000
NS
USD
167424.18000000
0.189930534369
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
369.00000000
NS
USD
152083.35000000
0.172527480404
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
179.00000000
NS
USD
233999.54000000
0.265455429880
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC 0.00000000
035710409
55339.00000000
NS
USD
327053.49000000
0.371018356625
Long
RE
CORP
US
N
1
N
N
N
PBF ENERGY INC-CLASS A
2549003PBEDCSZMZIY02
PBF ENERGY INC-CLASS A 0.00000000
69318G106
619.00000000
NS
USD
17963.38000000
0.020378145871
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP 0.00000000
87161C501
5175.00000000
NS
USD
186558.75000000
0.211637309967
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD 0.00000000
556269108
1029.00000000
NS
USD
33144.09000000
0.037599555362
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC 0.00000000
07373V105
3163.00000000
NS
USD
122439.73000000
0.138898953227
Long
EC
CORP
US
N
1
N
N
N
KOPPERS HOLDINGS INC
N/A
KOPPERS HOLDINGS INC 0.00000000
50060P106
1365.00000000
NS
USD
30903.60000000
0.035057882690
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY -CL A
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & COMPANY -CL A 0.00000000
224633206
120.00000000
NS
USD
936.00000000
0.001061823806
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC 0.00000000
141788109
1024.00000000
NS
USD
22005.76000000
0.024963931470
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
2610.00000000
NS
USD
246853.80000000
0.280037651341
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
2092.00000000
NS
USD
210685.32000000
0.239007145869
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC 0.00000000
077454106
2843.00000000
NS
USD
151446.61000000
0.171805145264
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP 0.00000000
303250104
938.00000000
NS
USD
376044.20000000
0.426594747857
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC - A
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC - A 0.00000000
021369103
642.00000000
NS
USD
33705.00000000
0.038235866891
Long
EC
CORP
US
N
1
N
N
N
PRIMO WATER CORP
N/A
PRIMO WATER CORP 0.00000000
74167P108
3346.00000000
NS
USD
44769.48000000
0.050787713338
Long
EC
CORP
CA
N
1
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC 0.00000000
038923108
1300.00000000
NS
USD
17043.00000000
0.019334041816
Long
RE
CORP
US
N
1
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
AMDOCS LTD 0.00000000
G02602103
6641.00000000
NS
USD
553261.71000000
0.627635101610
Long
EC
CORP
GG
N
1
N
N
N
VEEVA SYSTEMS INC-CLASS A
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A 0.00000000
922475108
176.00000000
NS
USD
34855.04000000
0.039540503484
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
N/A
AGREE REALTY CORP 0.00000000
008492100
363.00000000
NS
USD
26183.19000000
0.029702921454
Long
RE
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC 0.00000000
298736109
2802.00000000
NS
USD
281853.18000000
0.319741898040
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC 0.00000000
537008104
231.00000000
NS
USD
58683.24000000
0.066571860359
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
2479.00000000
NS
USD
209748.19000000
0.237944040159
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP INC
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC 0.00000000
78648T100
429.00000000
NS
USD
41655.90000000
0.047255583671
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
5036.00000000
NS
USD
145892.92000000
0.165504888578
Long
EC
CORP
US
N
1
N
N
N
VILLAGE SUPER MARKET-CLASS A
25490069686XCNNEMQ07
VILLAGE SUPER MARKET-CLASS A 0.00000000
927107409
673.00000000
NS
USD
15351.13000000
0.017414738564
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP 0.00000000
947890109
4318.00000000
NS
USD
182003.70000000
0.206469937604
Long
EC
CORP
US
N
1
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC 0.00000000
H01301128
5530.00000000
NS
USD
386491.70000000
0.438446675445
Long
EC
CORP
CH
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC 0.00000000
36262G101
2030.00000000
NS
USD
87838.10000000
0.099645924925
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC 0.00000000
40131M109
3238.00000000
NS
USD
130620.92000000
0.148179917234
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS INC
549300F3SMOML02SC814
VERITEX HOLDINGS INC 0.00000000
923451108
905.00000000
NS
USD
26480.30000000
0.030039971103
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
368.00000000
NS
USD
41904.16000000
0.047537216554
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC 0.00000000
983793100
4219.00000000
NS
USD
203187.04000000
0.230500893503
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL CORP/INDIANA
N/A
FIRST FINANCIAL CORP/INDIANA 0.00000000
320218100
850.00000000
NS
USD
37825.00000000
0.042909706725
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC 0.00000000
257651109
4749.00000000
NS
USD
228616.86000000
0.259349171580
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC 0.00000000
858912108
1006.00000000
NS
USD
44113.10000000
0.050043098049
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC 0.00000000
48576A100
257.00000000
NS
USD
32513.07000000
0.036883709145
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC 0.00000000
576323109
3932.00000000
NS
USD
281767.12000000
0.319644269240
Long
EC
CORP
US
N
1
N
N
N
LYELL IMMUNOPHARMA INC
N/A
LYELL IMMUNOPHARMA INC 0.00000000
55083R104
2654.00000000
NS
USD
17304.08000000
0.019630218055
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC 0.00000000
76118Y104
1215.00000000
NS
USD
23595.30000000
0.026767148792
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
133.00000000
NS
USD
152786.41000000
0.173325050752
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE 0.00000000
44267D107
357.00000000
NS
USD
24293.85000000
0.027559602874
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC 0.00000000
384109104
5574.00000000
NS
USD
331151.34000000
0.375667068898
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP 0.00000000
09073M104
1168.00000000
NS
USD
404875.52000000
0.459301779865
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
1407.00000000
NS
USD
154615.23000000
0.175399713801
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC 0.00000000
826919102
336.00000000
NS
USD
47113.92000000
0.053447309712
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV INC 0.00000000
62955J103
6237.00000000
NS
USD
105467.67000000
0.119645387672
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP 0.00000000
497266106
5558.00000000
NS
USD
338148.72000000
0.383605086707
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC 0.00000000
256163106
474.00000000
NS
USD
27198.12000000
0.030854285596
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC 0.00000000
457669307
1452.00000000
NS
USD
28633.44000000
0.032482551564
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA INC - CLASS A
N/A
IHEARTMEDIA INC - CLASS A 0.00000000
45174J509
1478.00000000
NS
USD
11661.42000000
0.013229031386
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP 0.00000000
243537107
805.00000000
NS
USD
205556.75000000
0.233189156851
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC 0.00000000
277276101
278.00000000
NS
USD
42903.74000000
0.048671167239
Long
RE
CORP
US
N
1
N
N
N
LYFT INC-A
549300H7I5VN334XVZ52
LYFT INC-A 0.00000000
55087P104
3208.00000000
NS
USD
42602.24000000
0.048329137455
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST 0.00000000
25525P107
10426.00000000
NS
USD
18975.32000000
0.021526118075
Long
RE
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK 0.00000000
12740C103
1684.00000000
NS
USD
39540.32000000
0.044855612294
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
989.00000000
NS
USD
462921.23000000
0.525150408887
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC 0.00000000
98980G102
649.00000000
NS
USD
97031.99000000
0.110075723301
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC HOLDINGS INC 0.00000000
552676108
521.00000000
NS
USD
16833.51000000
0.019096390674
Long
EC
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV 0.00000000
N00985106
10710.00000000
NS
USD
438467.40000000
0.497409320358
Long
EC
CORP
NL
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP 0.00000000
13321L108
6315.00000000
NS
USD
132741.30000000
0.150585333861
Long
EC
CORP
CA
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC 0.00000000
12685J105
248.00000000
NS
USD
319751.36000000
0.362734622143
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP
N/A
VISHAY PRECISION GROUP 0.00000000
92835K103
419.00000000
NS
USD
12205.47000000
0.013846216474
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
358.00000000
NS
USD
33981.36000000
0.038549377177
Long
RE
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC 0.00000000
749685103
2822.00000000
NS
USD
222147.84000000
0.252010539697
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC 0.00000000
338307101
711.00000000
NS
USD
64800.54000000
0.073511491527
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 0.00000000
165167735
971.00000000
NS
USD
78748.10000000
0.089333982185
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC 0.00000000
830879102
5552.00000000
NS
USD
117980.00000000
0.133839714459
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC 0.00000000
683344105
473.00000000
NS
USD
32987.02000000
0.037421370890
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
880.00000000
NS
USD
142912.00000000
0.162123252016
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC - A
549300J3T8C9F8QFKV08
CACTUS INC - A 0.00000000
127203107
4327.00000000
NS
USD
174248.29000000
0.197671989987
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
305.00000000
NS
USD
22329.05000000
0.025330680421
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
1.00000000
NS
USD
320.05000000
0.000363073407
Long
RE
CORP
US
N
1
N
N
N
GLDMN SCHS FIN SQ GV-FST
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000
38141W273
2066729.54000000
NS
USD
2066729.54000000
2.344554089670
Long
EC
RF
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP 0.00000000
426927109
1171.00000000
NS
USD
12517.99000000
0.014200747645
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC 0.00000000
72919P202
4293.00000000
NS
USD
71135.01000000
0.080697486239
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS INC
529900TQUS2JVPSSPP86
HAWAIIAN HOLDINGS INC 0.00000000
419879101
1232.00000000
NS
USD
17629.92000000
0.019999859796
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC 0.00000000
30214U102
3336.00000000
NS
USD
305143.92000000
0.346163545702
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 0.00000000
78454L100
501.00000000
NS
USD
17129.19000000
0.019431818092
Long
EC
CORP
US
N
1
N
N
N
ENNIS INC
N/A
ENNIS INC 0.00000000
293389102
581.00000000
NS
USD
11753.63000000
0.013333636913
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY CO
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO 0.00000000
252784301
2706.00000000
NS
USD
22216.26000000
0.025202728384
Long
RE
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000
05550J101
4123.00000000
NS
USD
256945.36000000
0.291485790932
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
1868.00000000
NS
USD
336277.36000000
0.381482165127
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
8469.00000000
NS
USD
284558.40000000
0.322810773039
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP 0.00000000
03073E105
135.00000000
NS
USD
19099.80000000
0.021667331566
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD 0.00000000
G6564A105
11481.00000000
NS
USD
229505.19000000
0.260356917245
Long
EC
CORP
VG
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP 0.00000000
45784P101
633.00000000
NS
USD
137956.02000000
0.156501053778
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC 0.00000000
27579R104
1764.00000000
NS
USD
114307.20000000
0.129673190445
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP 0.00000000
695263103
3514.00000000
NS
USD
93683.24000000
0.106276810402
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC 0.00000000
02376R102
973.00000000
NS
USD
12337.64000000
0.013996153710
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
2180.00000000
NS
USD
125829.60000000
0.142744513770
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
125.00000000
NS
USD
19683.75000000
0.022329780297
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC 0.00000000
42704L104
1889.00000000
NS
USD
170293.35000000
0.193185398698
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP 0.00000000
75281A109
823.00000000
NS
USD
20369.25000000
0.023107430104
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
404.00000000
NS
USD
13481.48000000
0.015293756854
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC 0.00000000
025932104
1369.00000000
NS
USD
190030.89000000
0.215576199831
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDING
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING 0.00000000
457985208
4159.00000000
NS
USD
224710.77000000
0.254917997057
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
947.00000000
NS
USD
85684.56000000
0.097202890693
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY 0.00000000
892356106
1687.00000000
NS
USD
327024.95000000
0.370985980074
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC 0.00000000
57686G105
327.00000000
NS
USD
23831.76000000
0.027035395435
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC 0.00000000
G4705A100
1160.00000000
NS
USD
251372.00000000
0.285163220064
Long
EC
CORP
IE
N
1
N
N
N
PAGERDUTY INC
549300U1SB749EDAGH21
PAGERDUTY INC 0.00000000
69553P100
1064.00000000
NS
USD
26365.92000000
0.029910215326
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
1513.00000000
NS
USD
141828.62000000
0.160894236336
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC 0.00000000
55305B101
840.00000000
NS
USD
33314.40000000
0.037792759649
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
156.00000000
NS
USD
37078.08000000
0.042062380402
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
4353.00000000
NS
USD
569677.11000000
0.646257176951
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC 0.00000000
29978A104
888.00000000
NS
USD
24766.32000000
0.028095585667
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC 0.00000000
45073V108
1276.00000000
NS
USD
85798.24000000
0.097331852371
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 0.00000000
16411R208
1266.00000000
NS
USD
168415.98000000
0.191055659210
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC 0.00000000
848577102
1274.00000000
NS
USD
30372.16000000
0.034455002728
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP 0.00000000
294600101
3542.00000000
NS
USD
22527.12000000
0.025555376406
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC 0.00000000
63845R107
936.00000000
NS
USD
25740.00000000
0.029200154688
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 0.00000000
29362U104
5778.00000000
NS
USD
532327.14000000
0.603886357152
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC 0.00000000
78463M107
2103.00000000
NS
USD
237744.15000000
0.269703417108
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN FIRST BANCSHARES
N/A
SOUTHERN FIRST BANCSHARES 0.00000000
842873101
943.00000000
NS
USD
41105.37000000
0.046631047495
Long
EC
CORP
US
N
1
N
N
N
AKOUSTIS TECHNOLOGIES INC
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC 0.00000000
00973N102
164.00000000
NS
USD
606.80000000
0.000688370391
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
969.00000000
NS
USD
28052.55000000
0.031823574180
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC 0.00000000
68213N109
1256.00000000
NS
USD
142870.00000000
0.162075606076
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC 0.00000000
G037AX101
291.00000000
NS
USD
19048.86000000
0.021609543847
Long
EC
CORP
KY
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC 0.00000000
925550105
2117.00000000
NS
USD
28007.91000000
0.031772933353
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
N/A
SOUTHWEST GAS HOLDINGS INC 0.00000000
844895102
2172.00000000
NS
USD
189137.76000000
0.214563008916
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
1711.00000000
NS
USD
153391.15000000
0.174011084223
Long
EC
CORP
US
N
1
N
N
N
2022-07-29
Bridge Builder Trust
Aaron Masek
Aaron Masek
Principal Financial Officer