0001752724-24-151104.txt : 20240628
0001752724-24-151104.hdr.sgml : 20240628
20240628160052
ACCESSION NUMBER: 0001752724-24-151104
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SALEM STREET TRUST
CENTRAL INDEX KEY: 0000035315
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02105
FILM NUMBER: 241085448
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FIXED INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FLEXIBLE BOND FUND
DATE OF NAME CHANGE: 19860904
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CORPORATE BOND FUND INC
DATE OF NAME CHANGE: 19851225
0000035315
S000056358
Fidelity Flex Mid Cap Index Fund
C000177585
Fidelity Flex Mid Cap Index Fund
FLAPX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000035315
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S000056358
C000177585
Fidelity Salem Street Trust
811-02105
0000035315
S4W85DGKOEJ24DPRB829
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Flex Mid Cap Index Fund
S000056358
549300Y450DBH1HG6086
2024-04-30
2024-04-30
N
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3241357.33
403800558.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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UNITED AIRLINES HOLDINGS INC
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UNITED AIRLINES HOLDINGS INC
910047109
12185.00000000
NS
USD
627040.10000000
0.155284604583
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
11239.00000000
NS
USD
1559748.42000000
0.386267029254
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
6200.00000000
NS
USD
310372.00000000
0.076862697128
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
8734.00000000
NS
USD
348661.28000000
0.086344922754
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC
N/A
BLUE OWL CAPITAL INC A
09581B103
16891.00000000
NS
USD
319070.99000000
0.079016975973
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
4321.00000000
NS
USD
214883.33000000
0.053215213717
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
350.00000000
NS
USD
97443.50000000
0.024131591212
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
5347.00000000
NS
USD
381080.69000000
0.094373492638
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
5095.00000000
NS
USD
336524.75000000
0.083339347414
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
19293.00000000
NS
USD
994361.22000000
0.246250580882
Long
EC
CORP
US
N
1
N
N
N
TEXAS PACIFIC LAND CORP
N/A
TEXAS PACIFIC LAND CORP
88262P102
689.00000000
NS
USD
397070.70000000
0.098333370770
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INS GROUP LTD
549300N3FL068JERBG02
WHITE MOUNTAINS INS GROUP LTD
N/A
92.00000000
NS
USD
163588.88000000
0.040512296653
Long
EC
CORP
BM
N
1
N
N
N
MSA SAFETY INC
549300ZG8DNJXBML4F23
MSA SAFETY INC
553498106
1364.00000000
NS
USD
246065.60000000
0.060937409581
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
1352.00000000
NS
USD
446416.88000000
0.110553804597
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
8608.00000000
NS
USD
652228.16000000
0.161522352277
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
545.00000000
NS
USD
309560.00000000
0.076661607758
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
4832.00000000
NS
USD
263972.16000000
0.065371915586
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
2090.00000000
NS
USD
221289.20000000
0.054801608255
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
25228.00000000
NS
USD
451581.20000000
0.111832732993
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
1378.00000000
NS
USD
270735.66000000
0.067046876124
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
8388.00000000
NS
USD
222785.28000000
0.055172107991
Long
EC
CORP
US
N
1
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
5732.00000000
NS
USD
666746.24000000
0.165117711349
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
3934.00000000
NS
USD
392141.12000000
0.097112575033
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
14064.00000000
NS
USD
334723.20000000
0.082893198947
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
4160.00000000
NS
USD
216777.60000000
0.053684324014
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
1874.00000000
NS
USD
238916.26000000
0.059166896922
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
11425.00000000
NS
USD
268030.50000000
0.066376951344
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC
44891N208
2815.00000000
NS
USD
133881.40000000
0.033155328120
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
11225.00000000
NS
USD
813700.25000000
0.201510432221
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
2809.00000000
NS
USD
1158965.31000000
0.287014291254
Long
EC
CORP
US
N
1
N
N
N
ARDAGH METAL PACKAGING SA
5493009WKQTU4FN9G032
ARDAGH METAL PACKAGING SA
N/A
5211.00000000
NS
USD
20583.45000000
0.005097429804
Long
EC
CORP
LU
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
5408.00000000
NS
USD
450702.72000000
0.111615180050
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
7816.00000000
NS
USD
940108.48000000
0.232815052151
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
13325.00000000
NS
USD
1246420.50000000
0.308672307381
Long
EC
CORP
BM
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
16368.00000000
NS
USD
2344061.28000000
0.580499762272
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
863.00000000
NS
USD
335146.05000000
0.082997916484
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
7352.00000000
NS
USD
682559.68000000
0.169033862449
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
10970.00000000
NS
USD
958778.00000000
0.237438502918
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
6756.00000000
NS
USD
1565838.12000000
0.387775125237
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
9597.00000000
NS
USD
959412.09000000
0.237595533409
Long
EC
CORP
NL
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
1252.00000000
NS
USD
560545.44000000
0.138817400995
Long
EC
CORP
US
N
1
N
N
N
TRAVEL+LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL+LEISURE CO
894164102
2607.00000000
NS
USD
113508.78000000
0.028110109734
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
1712.00000000
NS
USD
156202.88000000
0.038683175853
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
2862.00000000
NS
USD
808171.56000000
0.200141268685
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
7128.00000000
NS
USD
361389.60000000
0.089497053117
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
20613.00000000
NS
USD
1107536.49000000
0.274278097863
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
13747.00000000
NS
USD
822757.95000000
0.203753544524
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
6472.00000000
NS
USD
749910.64000000
0.185713126171
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP LIBERTY LIVE
N/A
LIBERTY MEDIA CORP-LIBERTY LIVE CL A
531229748
717.00000000
NS
USD
25711.62000000
0.006367405760
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
1941.00000000
NS
USD
107201.43000000
0.026548113379
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
1999.00000000
NS
USD
255212.33000000
0.063202569897
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
1661.00000000
NS
USD
260594.29000000
0.064535396188
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
4702.00000000
NS
USD
202280.04000000
0.050094046659
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
30225T102
7811.00000000
NS
USD
1048861.08000000
0.259747308140
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
944.00000000
NS
USD
6844.00000000
0.001694896121
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
24684.00000000
NS
USD
2297339.88000000
0.568929347358
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
6620.00000000
NS
USD
1066349.60000000
0.264078287790
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC
05478C105
5323.00000000
NS
USD
242941.72000000
0.060163790046
Long
EC
CORP
US
N
1
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
489.00000000
NS
USD
713157.60000000
0.176611345784
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
4178.00000000
NS
USD
577316.04000000
0.142970589905
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
5223.00000000
NS
USD
639190.74000000
0.158293674223
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
14290.00000000
NS
USD
203346.70000000
0.050358201816
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
N/A
4964.00000000
NS
USD
154976.08000000
0.038379362504
Long
EC
CORP
JE
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
7484.00000000
NS
USD
423594.40000000
0.104901885713
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586100
485.00000000
NS
USD
30666.55000000
0.007594479349
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
4689.00000000
NS
USD
342765.90000000
0.084884949537
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
N/A
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
531229771
887.00000000
NS
USD
55233.49000000
0.013678408533
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
1681.00000000
NS
USD
393908.73000000
0.097550318361
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORPORATION
018802108
9465.00000000
NS
USD
471357.00000000
0.116730150691
Long
EC
CORP
US
N
1
N
N
N
BROWN and BROWN INC
549300PC8KTJ71XKFY89
BROWN and BROWN INC
115236101
8823.00000000
NS
USD
719427.42000000
0.178164047947
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949100
5946.00000000
NS
USD
322570.50000000
0.079883619154
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
12928.00000000
NS
USD
451704.32000000
0.111863223293
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
2121.00000000
NS
USD
547620.99000000
0.135616699624
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
6470.00000000
NS
USD
268763.80000000
0.066558550895
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
1151.00000000
NS
USD
105949.55000000
0.026238089043
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CL A
92556H107
932.00000000
NS
USD
19283.08000000
0.004775397064
Long
EC
CORP
US
N
1
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
1552.00000000
NS
USD
277171.68000000
0.068640737220
Long
EC
CORP
LU
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
7342.00000000
NS
USD
1334114.82000000
0.330389543337
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
5215.00000000
NS
USD
819850.15000000
0.203033436555
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
17693.00000000
NS
USD
544590.54000000
0.134866217749
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
7851.00000000
NS
USD
837466.17000000
0.207395991198
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
4638.00000000
NS
USD
544315.68000000
0.134798149492
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PPTY GROUP INC
11120U105
11082.00000000
NS
USD
244912.20000000
0.060651773522
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
9219.00000000
NS
USD
285881.19000000
0.070797621311
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
9655.00000000
NS
USD
304229.05000000
0.075341413941
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM INC
N/A
PAYCOR HCM INC
70435P102
2758.00000000
NS
USD
47906.46000000
0.011863891476
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC (THE)
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
16455.00000000
NS
USD
1363296.75000000
0.337616360986
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
4411.00000000
NS
USD
105599.34000000
0.026151360584
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
53427.00000000
NS
USD
719661.69000000
0.178222064212
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
N/A
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
531229755
7254.00000000
NS
USD
507562.38000000
0.125696304717
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO
83601L102
4590.00000000
NS
USD
51408.00000000
0.012731037380
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
9632.00000000
NS
USD
223077.12000000
0.055244381293
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
21748.00000000
NS
USD
583933.80000000
0.144609458368
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
2447.00000000
NS
USD
293958.11000000
0.072797846382
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
9519.00000000
NS
USD
284237.34000000
0.070390526777
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
1790.00000000
NS
USD
135055.50000000
0.033446090472
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES TRUST
637870106
2945.00000000
NS
USD
103192.80000000
0.025555388154
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL B
526057302
546.00000000
NS
USD
76652.94000000
0.018982871235
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
4266.00000000
NS
USD
302886.00000000
0.075008811627
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
3895.00000000
NS
USD
356976.75000000
0.088404224019
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
2418.00000000
NS
USD
271468.86000000
0.067228450910
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
21674.00000000
NS
USD
2617568.98000000
0.648233125808
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
4009.00000000
NS
USD
227831.47000000
0.056421781845
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
7423.00000000
NS
USD
257206.95000000
0.063696531572
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP A
530307107
765.00000000
NS
USD
38349.45000000
0.009497126546
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
2991.00000000
NS
USD
305740.02000000
0.075715601141
Long
EC
CORP
NL
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
1798.00000000
NS
USD
698073.50000000
0.172875813553
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
4999.00000000
NS
USD
67886.42000000
0.016811868788
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
5185.00000000
NS
USD
929670.50000000
0.230230117636
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
1177.00000000
NS
USD
98844.46000000
0.024478534764
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
4282.00000000
NS
USD
435522.22000000
0.107855774646
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
20625.00000000
NS
USD
1965150.00000000
0.486663517529
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS INC
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
23590.00000000
NS
USD
388999.10000000
0.096334463181
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
5431.00000000
NS
USD
1162179.69000000
0.287810322844
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
7173.00000000
NS
USD
528219.72000000
0.130812033159
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
4412.00000000
NS
USD
92122.56000000
0.022813876341
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
3337.00000000
NS
USD
422664.42000000
0.104671578949
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
2174.00000000
NS
USD
671852.96000000
0.166382375277
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
18491.00000000
NS
USD
312497.90000000
0.077389169902
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
403.00000000
NS
USD
679764.28000000
0.168341590003
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
5371.00000000
NS
USD
597846.01000000
0.148054775547
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
3257.00000000
NS
USD
395920.92000000
0.098048631193
Long
EC
CORP
IE
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
2619.00000000
NS
USD
821475.54000000
0.203435959525
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC
00827B106
8389.00000000
NS
USD
267441.32000000
0.066231042680
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
KIMCO REALTY CORPORATION
49446R109
24485.00000000
NS
USD
456155.55000000
0.112965557084
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
2015.00000000
NS
USD
280105.15000000
0.069367202288
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
2517.00000000
NS
USD
110143.92000000
0.027276812223
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
21640.00000000
NS
USD
192596.00000000
0.047695823129
Long
EC
CORP
US
N
1
N
N
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
15755.00000000
NS
USD
298084.60000000
0.073819759284
Long
EC
CORP
BM
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
2271.00000000
NS
USD
202618.62000000
0.050177894983
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
13474.00000000
NS
USD
1488607.52000000
0.368649198231
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
2070.00000000
NS
USD
486988.20000000
0.120601170601
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
13029.00000000
NS
USD
789817.98000000
0.195596059514
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
814.00000000
NS
USD
295685.50000000
0.073225629347
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
5350.00000000
NS
USD
1383296.00000000
0.342569115408
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
3725.00000000
NS
USD
245663.75000000
0.060837892631
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
9444.00000000
NS
USD
452934.24000000
0.112167809301
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
3827.00000000
NS
USD
192268.48000000
0.047614713781
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
15144.00000000
NS
USD
308937.60000000
0.076507472260
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
4622.00000000
NS
USD
266504.52000000
0.065999046963
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
9170.00000000
NS
USD
550841.90000000
0.136414348348
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
2518.00000000
NS
USD
1681998.82000000
0.416541975025
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
6813.00000000
NS
USD
239408.82000000
0.059288877932
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL A
904311107
7014.00000000
NS
USD
47204.22000000
0.011689983842
Long
EC
CORP
US
N
1
N
N
N
PRICE (T ROWE) GROUP INC
549300SIV6FPS9Y7IH33
PRICE (T ROWE)GROUP INC
74144T108
8208.00000000
NS
USD
899350.56000000
0.222721475216
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
1761.00000000
NS
USD
318212.70000000
0.078804423023
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
2413.00000000
NS
USD
276505.67000000
0.068475801836
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
13469.00000000
NS
USD
539972.21000000
0.133722502143
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
N/A
2030.00000000
NS
USD
155701.00000000
0.038558886773
Long
EC
CORP
BM
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
4902.00000000
NS
USD
168579.78000000
0.041748278105
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
N/A
2874.00000000
NS
USD
176262.42000000
0.043650860914
Long
EC
CORP
BM
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
1536.00000000
NS
USD
33346.56000000
0.008258175806
Long
EC
CORP
US
N
1
N
N
N
HANOVER INS GROUP INC
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
1317.00000000
NS
USD
170972.94000000
0.042340937018
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC
200525103
4457.00000000
NS
USD
243708.76000000
0.060353745207
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
10416.00000000
NS
USD
1471260.00000000
0.364353136809
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
5658.00000000
NS
USD
736218.96000000
0.182322422586
Long
EC
CORP
US
N
1
N
N
N
DAYFORCE INC
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
5667.00000000
NS
USD
347783.79000000
0.086127614981
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
1145.00000000
NS
USD
284303.50000000
0.070406911103
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
7173.00000000
NS
USD
201704.76000000
0.049951580288
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC - REIT
866674104
4571.00000000
NS
USD
508843.72000000
0.126013624735
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
21635.00000000
NS
USD
1711761.20000000
0.423912539380
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
5704.00000000
NS
USD
521345.60000000
0.129109677909
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
3060.00000000
NS
USD
395780.40000000
0.098013831836
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
2261.00000000
NS
USD
245996.80000000
0.060920371467
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
21598.00000000
NS
USD
1806672.70000000
0.447417088368
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
17469.00000000
NS
USD
595867.59000000
0.147564825754
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
16118.00000000
NS
USD
1130838.88000000
0.280048865023
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
19408.00000000
NS
USD
2103439.04000000
0.520910384507
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
1440.00000000
NS
USD
522043.20000000
0.129282436462
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
2809.00000000
NS
USD
619272.14000000
0.153360892532
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
11263.00000000
NS
USD
978642.07000000
0.242357780418
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
6738.00000000
NS
USD
273091.14000000
0.067630203698
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
10344.00000000
NS
USD
627363.60000000
0.155364718391
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
5323.00000000
NS
USD
251405.29000000
0.062259767832
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD PROPERTY PREFERRED LP
254900N07TR905Y0G344
BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD
N/A
3.00000000
NS
USD
43.50000000
0.000010772644
Long
EP
CORP
BM
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
10390.00000000
NS
USD
1303945.00000000
0.322918077686
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
4602.00000000
NS
USD
413627.76000000
0.102433677138
Long
EC
CORP
US
N
1
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC A
29977A105
1303.00000000
NS
USD
236494.50000000
0.058567155304
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
8293.00000000
NS
USD
335368.92000000
0.083053109572
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
28236.00000000
NS
USD
1595051.64000000
0.395009766055
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
15370.00000000
NS
USD
1401744.00000000
0.347137707409
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
19059.00000000
NS
USD
2022350.49000000
0.500829047727
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
71655.00000000
NS
USD
1574260.35000000
0.389860865297
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
13022.00000000
NS
USD
203664.08000000
0.050436800024
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
7946.00000000
NS
USD
2324522.84000000
0.575661126067
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
2041.00000000
NS
USD
57556.20000000
0.014253620714
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
3707.00000000
NS
USD
289183.07000000
0.071615322014
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST INC
N/A
FIRST INDUSTRIAL REALTY TRUST
32054K103
4896.00000000
NS
USD
222376.32000000
0.055070830270
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
15005.00000000
NS
USD
664421.40000000
0.164541971679
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
3884.00000000
NS
USD
340199.56000000
0.084249403115
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
3834.00000000
NS
USD
265082.76000000
0.065646952353
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
987.00000000
NS
USD
391671.21000000
0.096996203228
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
3637.00000000
NS
USD
98308.11000000
0.024345709291
Long
EC
CORP
US
N
1
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
10561.00000000
NS
USD
359179.61000000
0.088949755706
Long
EC
CORP
US
N
1
N
N
N
NU HOLDINGS LTD/CAYMAN ISLANDS
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISLANDS
N/A
87072.00000000
NS
USD
945601.92000000
0.234175486130
Long
EC
CORP
KY
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
1239.00000000
NS
USD
264935.37000000
0.065610451661
Long
EC
CORP
US
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP NON VTG CL B
115637209
6787.00000000
NS
USD
324757.95000000
0.080425334601
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
5899.00000000
NS
USD
628774.41000000
0.155714101266
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
4417.00000000
NS
USD
75574.87000000
0.018715890426
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
31025.00000000
NS
USD
1907727.25000000
0.472442945308
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
6979.00000000
NS
USD
563624.04000000
0.139579807073
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
5907.00000000
NS
USD
250279.59000000
0.061980991596
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CL A
25659T107
2173.00000000
NS
USD
168755.18000000
0.041791715390
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
3618.00000000
NS
USD
289150.56000000
0.071607271009
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
4583.00000000
NS
USD
141110.57000000
0.034945610440
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
8821.00000000
NS
USD
1152904.70000000
0.285513399322
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
5897.00000000
NS
USD
725625.85000000
0.179699070590
Long
EC
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
8471.00000000
NS
USD
205591.17000000
0.050914038096
Long
EC
CORP
US
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
8315.00000000
NS
USD
103604.90000000
0.025657443486
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
4878.00000000
NS
USD
244729.26000000
0.060606468978
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
6480.00000000
NS
USD
371044.80000000
0.091888134508
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
13591.00000000
NS
USD
427301.04000000
0.105819824018
Long
EC
CORP
US
N
1
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON and CO
68622V106
9508.00000000
NS
USD
176943.88000000
0.043819622444
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
10073.00000000
NS
USD
1277457.86000000
0.316358616718
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
6322.00000000
NS
USD
150842.92000000
0.037355797797
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEMS INC
N/A
COLUMBIA BANKING SYSTEMS INC
197236102
7717.00000000
NS
USD
145156.77000000
0.035947639763
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
5373.00000000
NS
USD
1154227.86000000
0.285841075937
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648501
7239.00000000
NS
USD
644705.34000000
0.159659348413
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
689.00000000
NS
USD
65765.05000000
0.016286517855
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
5391.00000000
NS
USD
219844.98000000
0.054443951493
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
2464.00000000
NS
USD
397615.68000000
0.098468333437
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
232.00000000
NS
USD
122245.44000000
0.030273717442
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
723.00000000
NS
USD
299191.86000000
0.074093968910
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
1129.00000000
NS
USD
92431.23000000
0.022890317543
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
6500.00000000
NS
USD
961610.00000000
0.238139839244
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INC
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
2118.00000000
NS
USD
603036.96000000
0.149340298783
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
8708.00000000
NS
USD
1215898.04000000
0.301113511489
Long
EC
CORP
LR
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
1583.00000000
NS
USD
334424.58000000
0.082819246597
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
7668.00000000
NS
USD
274667.76000000
0.068020648924
Long
EC
CORP
US
N
1
N
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
2041.00000000
NS
USD
107070.86000000
0.026515778109
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
12096.00000000
NS
USD
856759.68000000
0.212173971221
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP LIBERTY LIVE
N/A
LIBERTY MEDIA CORP LIBERTY LIVE CL C
531229722
1765.00000000
NS
USD
65869.80000000
0.016312458879
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
1696.00000000
NS
USD
351750.40000000
0.087109934079
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PPTY TR INC
58463J304
22356.00000000
NS
USD
102837.60000000
0.025467423937
Long
EC
CORP
US
N
1
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
12767.00000000
NS
USD
1187331.00000000
0.294038969509
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
531229789
5723.00000000
NS
USD
137695.38000000
0.034099848855
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
4205.00000000
NS
USD
149193.40000000
0.036947299105
Long
EC
CORP
VG
N
1
N
N
N
NET LEASE OFFICE PROPERTIES REIT
N/A
NET LEASE OFFICE PROPERTIES REIT
64110Y108
579.00000000
NS
USD
13235.94000000
0.003277840937
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
25027.00000000
NS
USD
606404.21000000
0.150174188170
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
4667.00000000
NS
USD
275399.67000000
0.068201904245
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
2101.00000000
NS
USD
422174.94000000
0.104550360691
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
1592.00000000
NS
USD
247014.72000000
0.061172456309
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
53391.00000000
NS
USD
477315.54000000
0.118205765294
Long
EC
CORP
JE
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
20202.00000000
NS
USD
774544.68000000
0.191813672469
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
7027.00000000
NS
USD
857294.00000000
0.212306293970
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
1029.00000000
NS
USD
202579.23000000
0.050168140167
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
N/A
6128.00000000
NS
USD
107975.36000000
0.026739774828
Long
EC
CORP
GB
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
4554.00000000
NS
USD
1002745.26000000
0.248326863301
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
3744.00000000
NS
USD
109624.32000000
0.027148134838
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
1986.00000000
NS
USD
275994.42000000
0.068349192303
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
5694.00000000
NS
USD
658738.86000000
0.163134707651
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
4862.00000000
NS
USD
298040.60000000
0.073808862815
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
18843.00000000
NS
USD
760691.91000000
0.188383075427
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
15054.00000000
NS
USD
1404839.28000000
0.347904244240
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
75669.00000000
NS
USD
556923.84000000
0.137920522591
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC
N/A
UBIQUITI INC
90353W103
160.00000000
NS
USD
17212.80000000
0.004262698417
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO
810186106
1640.00000000
NS
USD
112405.60000000
0.027836910508
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
3767.00000000
NS
USD
166463.73000000
0.041224244654
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
3054.00000000
NS
USD
71402.52000000
0.017682620432
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HOLDING INC
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HLDS CL A
00165C302
9230.00000000
NS
USD
27043.90000000
0.006697340916
Long
EC
CORP
US
N
1
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
11455.00000000
NS
USD
796924.35000000
0.197355930781
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
13787.00000000
NS
USD
381899.90000000
0.094576367543
Long
EC
CORP
GB
N
1
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
4023.00000000
NS
USD
356236.65000000
0.088220940468
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
8209.00000000
NS
USD
299628.50000000
0.074202101499
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
6797.00000000
NS
USD
510794.55000000
0.126496741947
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P MID 400 EMINI FUT JUN24 FAM4
N/A
4.00000000
NC
USD
-42244.06000000
-0.01046161505
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 400 MIDCAP INDEX (MID)
EI09MID
2024-06-21
1193124.06000000
USD
-42244.06000000
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
3935.00000000
NS
USD
322945.45000000
0.079976474400
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC CL A
222070203
14355.00000000
NS
USD
164221.20000000
0.040668888809
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
3882.00000000
NS
USD
445847.70000000
0.110412848873
Long
EC
CORP
US
N
1
N
N
N
CARTER INC
5299003WAQK4R3L3ZU36
CARTERS INC
146229109
1357.00000000
NS
USD
92832.37000000
0.022989658664
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
4936.00000000
NS
USD
1271661.68000000
0.314923210083
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
10581.00000000
NS
USD
232464.57000000
0.057569155197
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
3625.00000000
NS
USD
117667.50000000
0.029140004299
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
11257.00000000
NS
USD
1604009.93000000
0.397228259769
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
5773.00000000
NS
USD
234556.99000000
0.058087336750
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
1712.00000000
NS
USD
1145892.96000000
0.283776962891
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
2133.00000000
NS
USD
221213.43000000
0.054782844041
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WRKS COMPANY
030420103
7245.00000000
NS
USD
886208.40000000
0.219466858615
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
1550.00000000
NS
USD
715402.50000000
0.177167288552
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
1900.00000000
NS
USD
435100.00000000
0.107751213127
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
1776.00000000
NS
USD
107998.56000000
0.026745520239
Long
EC
CORP
US
N
1
N
N
N
BUNGE GLOBAL SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
N/A
5371.00000000
NS
USD
546552.96000000
0.135352205190
Long
EC
CORP
CH
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
10772.00000000
NS
USD
383052.32000000
0.094861760908
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
4214.00000000
NS
USD
110406.80000000
0.027341913669
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
1906.00000000
NS
USD
599551.36000000
0.148477100372
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
5034.00000000
NS
USD
464940.24000000
0.115141059277
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
2069.00000000
NS
USD
176196.04000000
0.043634422105
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
953.00000000
NS
USD
269365.45000000
0.066707547717
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
2213.00000000
NS
USD
275230.81000000
0.068160086572
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
10958.00000000
NS
USD
1061720.62000000
0.262931934744
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
2996.00000000
NS
USD
650970.88000000
0.161210990647
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
1310.00000000
NS
USD
104315.30000000
0.025833371920
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
5686.00000000
NS
USD
385965.68000000
0.095583245795
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
33380.00000000
NS
USD
1250748.60000000
0.309744148396
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
1106.00000000
NS
USD
143802.12000000
0.035612164744
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
1882.00000000
NS
USD
356544.90000000
0.088297277658
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
580.00000000
NS
USD
143289.00000000
0.035485092111
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
21254.00000000
NS
USD
1443996.76000000
0.357601476998
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
5372.00000000
NS
USD
248347.56000000
0.061502530147
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC
315616102
2195.00000000
NS
USD
362855.45000000
0.089860066484
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
1774.00000000
NS
USD
370322.50000000
0.091709259074
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
8337.00000000
NS
USD
605849.79000000
0.150036887716
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
2607.00000000
NS
USD
221568.93000000
0.054870882553
Long
EC
CORP
PR
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
3506.00000000
NS
USD
214987.92000000
0.053241115117
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC
60646V105
2832.00000000
NS
USD
18946.08000000
0.004691940023
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP DEL
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
2251.00000000
NS
USD
131255.81000000
0.032505108612
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
7233.00000000
NS
USD
148421.16000000
0.036756056179
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
1197.00000000
NS
USD
176389.92000000
0.043682435907
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
2949.00000000
NS
USD
125450.46000000
0.031067431055
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
4094.00000000
NS
USD
33570.80000000
0.008313708172
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
3222.00000000
NS
USD
115089.84000000
0.028501654513
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
12901.00000000
NS
USD
1217854.40000000
0.301597998189
Long
EC
CORP
US
N
1
N
N
N
RYAN SPECIALTY HOLDINGS INC
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
3598.00000000
NS
USD
177525.32000000
0.043963614320
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
7785.00000000
NS
USD
80107.65000000
0.019838419830
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
9134.00000000
NS
USD
1539353.02000000
0.381216169469
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
1990.00000000
NS
USD
737334.80000000
0.182598757023
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
5077.00000000
NS
USD
1434201.73000000
0.355175767126
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP INC
N/A
CAVA GROUP INC
148929102
1793.00000000
NS
USD
128988.42000000
0.031943596263
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
9366.00000000
NS
USD
712377.96000000
0.176418270271
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
7480.00000000
NS
USD
527863.60000000
0.130723841107
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
BENTLEY SYS INC CL B
08265T208
7315.00000000
NS
USD
384256.95000000
0.095160083923
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
2293.00000000
NS
USD
472495.58000000
0.117012116622
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
4411.00000000
NS
USD
70179.01000000
0.017379621842
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
11298.00000000
NS
USD
292053.30000000
0.072326125885
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
2254.00000000
NS
USD
217826.56000000
0.053944095820
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
3643.00000000
NS
USD
425648.12000000
0.105410483326
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
5598.00000000
NS
USD
214459.38000000
0.053110223768
Long
EC
CORP
GB
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
26274.00000000
NS
USD
1422211.62000000
0.352206452261
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
27203.00000000
NS
USD
820714.51000000
0.203247492722
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
817.00000000
NS
USD
328621.91000000
0.081382232734
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
3244.00000000
NS
USD
1053910.72000000
0.260997836377
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
2470.00000000
NS
USD
461865.30000000
0.114379559587
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
10359.00000000
NS
USD
1631438.91000000
0.404020964595
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
7258.00000000
NS
USD
613954.22000000
0.152043925556
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL C
904311206
8949.00000000
NS
USD
58347.48000000
0.014449578839
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES, INC
42250P103
26867.00000000
NS
USD
499994.87000000
0.123822233509
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
1054.00000000
NS
USD
257755.70000000
0.063832427868
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
8695.00000000
NS
USD
298238.50000000
0.073857872158
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
MACYS INC
55616P104
10101.00000000
NS
USD
186161.43000000
0.046102321121
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
3317.00000000
NS
USD
573641.98000000
0.142060719939
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
10097.00000000
NS
USD
716887.00000000
0.177534920535
Long
EC
CORP
JE
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
75935.00000000
NS
USD
1299247.85000000
0.321754842543
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
5545.00000000
NS
USD
67926.25000000
0.016821732568
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
769.00000000
NS
USD
157491.20000000
0.039002224446
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
899.00000000
NS
USD
11003.76000000
0.002725048239
Long
EC
CORP
JE
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
8717.00000000
NS
USD
1124493.00000000
0.278477326828
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
2662.00000000
NS
USD
343398.00000000
0.085041487210
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TR
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TR
313745101
2999.00000000
NS
USD
312405.83000000
0.077366369042
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP NEW
549300505KLOET039L77
GAMESTOP CORP CL A
36467W109
6758.00000000
NS
USD
74946.22000000
0.018560207134
Long
EC
CORP
US
N
1
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
1733.00000000
NS
USD
1048239.71000000
0.259593427719
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
38423.00000000
NS
USD
1096976.65000000
0.271662985083
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
1888.00000000
NS
USD
200411.20000000
0.049631234025
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
4325.00000000
NS
USD
146185.00000000
0.036202277846
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
19769.00000000
NS
USD
1818352.62000000
0.450309585608
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
31816.00000000
NS
USD
2096992.56000000
0.519313933024
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
5216.00000000
NS
USD
1462775.04000000
0.362251861853
Long
EC
CORP
LU
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
5630.00000000
NS
USD
93120.20000000
0.023060938902
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC
00090Q103
9576.00000000
NS
USD
62244.00000000
0.015414540358
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
16070.00000000
NS
USD
411713.40000000
0.101959591612
Long
EC
CORP
GB
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
2944.00000000
NS
USD
87407.36000000
0.021646171170
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
4308.00000000
NS
USD
137856.00000000
0.034139625917
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
9754.00000000
NS
USD
720527.98000000
0.178436598338
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
3847.00000000
NS
USD
458216.17000000
0.113475863461
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
1491.00000000
NS
USD
210752.85000000
0.052192312704
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
5694.00000000
NS
USD
529428.12000000
0.131111289804
Long
EC
CORP
US
N
1
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
REVVITY INC
714046109
4605.00000000
NS
USD
471874.35000000
0.116858270871
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
3849.00000000
NS
USD
966637.86000000
0.239384973729
Long
EC
CORP
IE
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
5317.00000000
NS
USD
381282.07000000
0.094423363792
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
6685.00000000
NS
USD
373357.25000000
0.092460805831
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
1383.00000000
NS
USD
276724.47000000
0.068529987001
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
2548.00000000
NS
USD
303161.04000000
0.075076924460
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
10743.00000000
NS
USD
541447.20000000
0.134087779003
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
13894.00000000
NS
USD
894773.60000000
0.221588004767
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
8107.00000000
NS
USD
171787.33000000
0.042542618265
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
3223.00000000
NS
USD
2121829.82000000
0.525464806147
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
14500.00000000
NS
USD
275065.00000000
0.068119024221
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
10786.00000000
NS
USD
653739.46000000
0.161896621200
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
1874.00000000
NS
USD
177617.72000000
0.043986496903
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC
169905106
1098.00000000
NS
USD
129849.48000000
0.032156835196
Long
EC
CORP
US
N
1
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
5845.00000000
NS
USD
519678.95000000
0.128696937024
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
4965.00000000
NS
USD
322427.10000000
0.079848106573
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
3380.00000000
NS
USD
323702.60000000
0.080163980332
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
34331.00000000
NS
USD
661558.37000000
0.163832950866
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
9500.00000000
NS
USD
423320.00000000
0.104833931374
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
4513.00000000
NS
USD
224702.27000000
0.055646844828
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
6958.00000000
NS
USD
88714.50000000
0.021969880480
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL GROUP INC
74251V102
8800.00000000
NS
USD
696432.00000000
0.172469300989
Long
EC
CORP
US
N
1
N
N
N
UGI CORP NEW
DX6GCWD4Q1JO9CRE5I40
UGI CORP NEW
902681105
7986.00000000
NS
USD
204122.16000000
0.050550242165
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT INC
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
9113.00000000
NS
USD
210874.82000000
0.052222518209
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
2042.00000000
NS
USD
298826.28000000
0.074003434117
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
4486.00000000
NS
USD
371620.24000000
0.092030640502
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
2612.00000000
NS
USD
139768.12000000
0.034613156714
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
3237.00000000
NS
USD
246562.29000000
0.061060413373
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
6155.00000000
NS
USD
888720.45000000
0.220088960281
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
11806.00000000
NS
USD
411084.92000000
0.101803950421
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
4870.00000000
NS
USD
337393.60000000
0.083554515516
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
4400.00000000
NS
USD
415536.00000000
0.102906247065
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
4751.00000000
NS
USD
2588867.41000000
0.641125267877
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
13533.00000000
NS
USD
181883.52000000
0.045042909510
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP CL A
03750L109
5583.00000000
NS
USD
214275.54000000
0.053064696342
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
7994.00000000
NS
USD
1876111.86000000
0.464613488571
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
15327.00000000
NS
USD
427010.22000000
0.105747803315
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS CO INC
2549007TYGV6RVSE9M61
PETCO HEALTH AND WELLNESS CO INC
71601V105
3748.00000000
NS
USD
5622.00000000
0.001392271478
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
9872.00000000
NS
USD
425779.36000000
0.105442984519
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
6704.00000000
NS
USD
288674.24000000
0.071489311787
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
5549.00000000
NS
USD
148435.75000000
0.036759669349
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
26620.00000000
NS
USD
70543.00000000
0.017469762876
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
6251.00000000
NS
USD
325364.55000000
0.080575557276
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL B
65249B208
4449.00000000
NS
USD
109178.46000000
0.027037718943
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
1020.00000000
NS
USD
90504.60000000
0.022413193389
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
3163.00000000
NS
USD
636933.31000000
0.157734628438
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
1416.00000000
NS
USD
268147.92000000
0.066406030056
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
1237.00000000
NS
USD
197994.22000000
0.049032676159
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
3826.00000000
NS
USD
238589.36000000
0.059085941115
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
1297.00000000
NS
USD
686463.19000000
0.170000555021
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
1383.00000000
NS
USD
441979.14000000
0.109454811565
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
C N A FINANCIAL CORP
126117100
970.00000000
NS
USD
42621.80000000
0.010555161240
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
2156.00000000
NS
USD
271375.72000000
0.067205385068
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
5124.00000000
NS
USD
351506.40000000
0.087049508209
Long
EC
CORP
US
N
1
N
N
N
BERKLEY WR CORP
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORP
084423102
7435.00000000
NS
USD
572271.95000000
0.141721436109
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP
225310101
233.00000000
NS
USD
119696.76000000
0.029642544466
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
44395.00000000
NS
USD
513650.15000000
0.127203922743
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC
743606105
3232.00000000
NS
USD
200287.04000000
0.049600486172
Long
EC
CORP
US
N
1
N
N
N
GITLAB INC
N/A
GITLAB INC CL A
37637K108
3398.00000000
NS
USD
178293.06000000
0.044153742834
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
14457.00000000
NS
USD
440071.08000000
0.108982286215
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
8203.00000000
NS
USD
347232.99000000
0.085991211009
Long
EC
CORP
NL
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
34600.00000000
NS
USD
501354.00000000
0.124158817987
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
1293.00000000
NS
USD
273934.98000000
0.067839178149
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
3953.00000000
NS
USD
436134.49000000
0.108007401480
Long
EC
CORP
US
N
1
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
3601.00000000
NS
USD
495281.54000000
0.122654991437
Long
EC
CORP
US
N
1
N
N
N
CORPAY INC
549300DG6RR0NQSFLN74
CORPAY INC
219948106
2615.00000000
NS
USD
790096.10000000
0.195664935100
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
3940.00000000
NS
USD
175921.00000000
0.043566309272
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL A
67059N108
9041.00000000
NS
USD
548788.70000000
0.135905879511
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP CL A
448579102
1608.00000000
NS
USD
239254.32000000
0.059250616469
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
13148.00000000
NS
USD
989649.96000000
0.245083851439
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD CL A
12510Q100
12654.00000000
NS
USD
141977.88000000
0.035160397166
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
7949.00000000
NS
USD
885677.58000000
0.219335402630
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
2478.00000000
NS
USD
398412.84000000
0.098665747725
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
9521.00000000
NS
USD
805952.65000000
0.199591762263
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
2218.00000000
NS
USD
360114.48000000
0.089181273465
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
1626.00000000
NS
USD
198128.10000000
0.049065831141
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
1987.00000000
NS
USD
197547.54000000
0.048922057194
Long
EC
CORP
US
N
1
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N/A
36600.00000000
NS
USD
417240.00000000
0.103328237566
Long
EC
CORP
NL
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
48321.00000000
NS
USD
821457.00000000
0.203431368149
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
6741.00000000
NS
USD
231822.99000000
0.057410269830
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
5885.00000000
NS
USD
272063.55000000
0.067375724109
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
12600.00000000
NS
USD
39186.00000000
0.009704295650
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
2427.00000000
NS
USD
350410.26000000
0.086778052418
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
549300TN1PZNLCD4I551
TOAST INC
888787108
13684.00000000
NS
USD
323352.92000000
0.080077383126
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
5310.00000000
NS
USD
1157367.60000000
0.286618623153
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
3002.00000000
NS
USD
497881.70000000
0.123298913281
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
22100.00000000
NS
USD
1501032.00000000
0.371726083527
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
18231.00000000
NS
USD
239919.96000000
0.059415460223
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
20625.00000000
NS
USD
307725.00000000
0.076207175498
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
1972.00000000
NS
USD
2461115.16000000
0.609487805414
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
7524.00000000
NS
USD
619902.36000000
0.153516964629
Long
EC
CORP
US
N
1
N
N
N
CHURCH and DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC
171340102
9080.00000000
NS
USD
979641.20000000
0.242605211973
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
1626.00000000
NS
USD
186794.88000000
0.046259193118
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
4605.00000000
NS
USD
680941.35000000
0.168633087867
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
ENTERTAINMENT PPTYS TR
26884U109
2743.00000000
NS
USD
111338.37000000
0.027572614192
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP
03676B102
12537.00000000
NS
USD
173512.08000000
0.042969747442
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
1721.00000000
NS
USD
614689.57000000
0.152226032783
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
11191.00000000
NS
USD
177489.26000000
0.043954684169
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP CAREY INC
92936U109
8065.00000000
NS
USD
442284.60000000
0.109530457820
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
1647.00000000
NS
USD
251579.25000000
0.062302848506
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
15035.00000000
NS
USD
661239.30000000
0.163753934135
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
5841.00000000
NS
USD
361499.49000000
0.089524267047
Long
EC
CORP
US
N
1
N
N
N
WK KELLOGG CO
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
2427.00000000
NS
USD
56646.18000000
0.014028256984
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
4959.00000000
NS
USD
539340.84000000
0.133566145251
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP
87240R107
1818.00000000
NS
USD
21834.18000000
0.005407169346
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
729.00000000
NS
USD
111471.39000000
0.027605556197
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
6094.00000000
NS
USD
439194.58000000
0.108765223612
Long
EC
CORP
IE
N
1
N
N
N
GCI LIBERTY INC
5493003JDENERRDYFN86
GCI LIBERTY INC CL A ESCROW LINE
N/A
1527.00000000
NS
USD
0.02000000
0.000000004952
Long
EC
CORP
US
N
3
N
N
N
STERIS PL
N/A
STERIS PLC
N/A
3692.00000000
NS
USD
755235.52000000
0.187031816770
Long
EC
CORP
IE
N
1
N
N
N
TPG INC
N/A
TPG INC
872657101
2649.00000000
NS
USD
114171.90000000
0.028274329418
Long
EC
CORP
US
N
1
N
N
N
LAZARD INC
254900RIBCDJSUFG1A11
LAZARD INC CL A
52110M109
4095.00000000
NS
USD
157657.50000000
0.039043408144
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
4444.00000000
NS
USD
232332.32000000
0.057536403881
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
3294.00000000
NS
USD
558267.12000000
0.138253181864
Long
EC
CORP
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
7596.00000000
NS
USD
1594400.40000000
0.394848488418
Long
EC
CORP
JE
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
45294.00000000
NS
USD
1737477.84000000
0.430281188328
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
4422.00000000
NS
USD
219596.52000000
0.054382421118
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
40721.00000000
NS
USD
305000.29000000
0.075532409220
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
7158.00000000
NS
USD
565267.26000000
0.139986745589
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
2808.00000000
NS
USD
755717.04000000
0.187151063757
Long
EC
CORP
US
N
1
N
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
N/A
13509.00000000
NS
USD
147248.10000000
0.036465551380
Long
EC
CORP
BM
N
1
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
8455.00000000
NS
USD
166225.30000000
0.041165198178
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO NJ
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO NJ
636180101
3290.00000000
NS
USD
174699.00000000
0.043263684629
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
2584.00000000
NS
USD
124678.00000000
0.030876133648
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
14594.00000000
NS
USD
269843.06000000
0.066825826405
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
3183.00000000
NS
USD
190470.72000000
0.047169503896
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
16637.00000000
NS
USD
185003.44000000
0.045815548362
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
6165.00000000
NS
USD
880423.65000000
0.218034282586
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
1984.00000000
NS
USD
188202.24000000
0.046607721611
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
1429.00000000
NS
USD
595735.81000000
0.147532190831
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
108.00000000
NS
USD
803395.80000000
0.198958566011
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
1074.00000000
NS
USD
43550.70000000
0.010785200545
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
22702.00000000
NS
USD
776408.40000000
0.192275217150
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
2534.00000000
NS
USD
925366.12000000
0.229164150808
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
6588.00000000
NS
USD
171485.64000000
0.042467905639
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
6376.00000000
NS
USD
1300257.68000000
0.322004923921
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD
57164Y107
1309.00000000
NS
USD
125807.99000000
0.031155972290
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
24291.00000000
NS
USD
1345235.58000000
0.333143566276
Long
EC
CORP
US
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD
N/A
1597.00000000
NS
USD
585156.77000000
0.144912323229
Long
EC
CORP
BM
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
14407.00000000
NS
USD
1835307.73000000
0.454508467868
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
1932.00000000
NS
USD
517698.72000000
0.128206538989
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
8339.00000000
NS
USD
570804.55000000
0.141358038890
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
23407.00000000
NS
USD
682079.98000000
0.168915066179
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
7015.00000000
NS
USD
38582.50000000
0.009554840681
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINL SOLUTIONS INC
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOL
11133T103
4346.00000000
NS
USD
840559.86000000
0.208162134270
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
6226.00000000
NS
USD
828618.34000000
0.205204852573
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINL INC
31620R303
9640.00000000
NS
USD
477180.00000000
0.118172199218
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
4367.00000000
NS
USD
525393.77000000
0.130112195097
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
4350.00000000
NS
USD
565500.00000000
0.140044382954
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
2939.00000000
NS
USD
143658.32000000
0.035576553104
Long
EC
CORP
KY
N
1
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
3972.00000000
NS
USD
104582.76000000
0.025899607589
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
6632.00000000
NS
USD
1333894.16000000
0.330334897548
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
1095.00000000
NS
USD
421345.05000000
0.104344840916
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
PHINIA INC
71880K101
1740.00000000
NS
USD
67860.00000000
0.016805325954
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
1185.00000000
NS
USD
549152.70000000
0.135996023022
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
2192.00000000
NS
USD
228713.28000000
0.056640159453
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
2441.00000000
NS
USD
439233.54000000
0.108774871940
Long
EC
CORP
US
N
1
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
GINKGO BIOWORKS HOLDINGS INC
37611X100
60071.00000000
NS
USD
53529.27000000
0.013256363549
Long
EC
CORP
US
N
1
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
3759.00000000
NS
USD
422098.11000000
0.104531333972
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HLDGS INC
533900106
2071.00000000
NS
USD
454646.63000000
0.112591877560
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
10203.00000000
NS
USD
206916.84000000
0.051242336305
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
10858.00000000
NS
USD
1487980.32000000
0.368493874028
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
N/A
QUANTUMSCAPE CORP A
74767V109
12693.00000000
NS
USD
68796.06000000
0.017037138412
Long
EC
CORP
US
N
1
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A
531229813
2762.00000000
NS
USD
66453.72000000
0.016457064920
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
13056.00000000
NS
USD
239185.92000000
0.059233677414
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
25948.00000000
NS
USD
237424.20000000
0.058797392727
Long
EC
CORP
US
N
1
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
2751.00000000
NS
USD
983427.48000000
0.243542872886
Long
EC
CORP
US
N
1
N
N
N
INFORMATICA INC
984500E0DEFFE6DE9588
INFORMATICA INC
45674M101
1621.00000000
NS
USD
50202.37000000
0.012432466718
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1143972.65100000
NS
USD
1144201.45000000
0.283358065501
Long
STIV
RF
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
7943.00000000
NS
USD
238369.43000000
0.059031476108
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
7223.00000000
NS
USD
527279.00000000
0.130579066666
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
8470.00000000
NS
USD
2687869.80000000
0.665642913533
Long
EC
CORP
IE
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
8435.00000000
NS
USD
383117.70000000
0.094877952069
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
4960.00000000
NS
USD
667764.80000000
0.165369954685
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
12337.00000000
NS
USD
441664.60000000
0.109376916675
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
11534.00000000
NS
USD
1490884.84000000
0.369213169715
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP REIT
756109104
31027.00000000
NS
USD
1661185.58000000
0.411387638415
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
15031.00000000
NS
USD
1375787.43000000
0.340709640514
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
4301.00000000
NS
USD
243608.64000000
0.060328950789
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
9482.00000000
NS
USD
405165.86000000
0.100338112922
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
1734.00000000
NS
USD
661486.32000000
0.163815107899
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
20597.00000000
NS
USD
1503581.00000000
0.372357335750
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
3161.00000000
NS
USD
68593.70000000
0.016987024564
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
8274.00000000
NS
USD
191377.62000000
0.047394094967
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
3027.00000000
NS
USD
901682.76000000
0.223299037568
Long
EC
CORP
IE
N
1
N
N
N
SIRIUS XM HLDGS INC
54930055RWDMVXAGZK98
SIRIUS XM HLDGS INC
82968B103
24026.00000000
NS
USD
70636.44000000
0.017492903013
Long
EC
CORP
US
N
1
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
27783.00000000
NS
USD
760142.88000000
0.188247109791
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
37007.00000000
NS
USD
548443.74000000
0.135820451199
Long
EC
CORP
PA
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CL B
92556H206
20912.00000000
NS
USD
238187.68000000
0.058986466265
Long
EC
CORP
US
N
1
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
2331.00000000
NS
USD
266176.89000000
0.065917910374
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
1990.00000000
NS
USD
176254.30000000
0.043648850020
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
5242.00000000
NS
USD
171203.72000000
0.042398088995
Long
EC
CORP
IE
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC REIT
754907103
5427.00000000
NS
USD
160964.82000000
0.039862456046
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
11443.00000000
NS
USD
261358.12000000
0.064724556402
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
2154.00000000
NS
USD
736883.40000000
0.182486969164
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
1602.00000000
NS
USD
169924.14000000
0.042081204837
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
5236.00000000
NS
USD
153414.80000000
0.037992716184
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
7137.00000000
NS
USD
326232.27000000
0.080790445538
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
21804.00000000
NS
USD
729343.80000000
0.180619809783
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS HOLDINGS INC
2549006G33IUL6IVOD83
DRAFTKINGS HOLDINGS INC
26142V105
15561.00000000
NS
USD
646715.16000000
0.160157074322
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
3926.00000000
NS
USD
711194.90000000
0.176125289002
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORPORATION
428291108
3151.00000000
NS
USD
202325.71000000
0.050105356698
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
10185.00000000
NS
USD
390594.75000000
0.096729621130
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
1176.00000000
NS
USD
475891.92000000
0.117853210060
Long
EC
CORP
US
N
1
N
N
N
BIRKENSTOCK HOLDING LTD
529900CQ8LQKQ7LIT631
BIRKENSTOCK HOLDING LTD
N/A
966.00000000
NS
USD
43247.82000000
0.010710193220
Long
EC
CORP
JE
N
1
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
2368.00000000
NS
USD
679095.04000000
0.168175854720
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
37157.00000000
NS
USD
1212061.34000000
0.300163364214
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
1923.00000000
NS
USD
421617.75000000
0.104412374255
Long
EC
CORP
BM
N
1
N
N
N
PEGASYSTEMS INC
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
1570.00000000
NS
USD
93289.40000000
0.023102840776
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
9768.00000000
NS
USD
1661146.08000000
0.411377856358
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
1647.00000000
NS
USD
90041.49000000
0.022298505583
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
7720.00000000
NS
USD
912890.00000000
0.226074477020
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
3664.00000000
NS
USD
305504.32000000
0.075657230741
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
3364.00000000
NS
USD
164398.68000000
0.040712841200
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
2783.00000000
NS
USD
213456.10000000
0.052861764478
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
2231.00000000
NS
USD
162818.38000000
0.040321484634
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
4056.00000000
NS
USD
376721.28000000
0.093293897795
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
1008.00000000
NS
USD
256415.04000000
0.063500417430
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
5780.00000000
NS
USD
71036.20000000
0.017591902380
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
1927.00000000
NS
USD
362237.46000000
0.089707023110
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
1239.00000000
NS
USD
193407.90000000
0.047896887734
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
11978.00000000
NS
USD
2227189.32000000
0.551556771073
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
1964.00000000
NS
USD
382430.08000000
0.094707665034
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC
984500DCD44DBF954221
SENTINELONE INC
81730H109
8950.00000000
NS
USD
189113.50000000
0.046833392424
Long
EC
CORP
US
N
1
N
N
N
LEGGETT and PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT and PLATT INC
524660107
4950.00000000
NS
USD
89446.50000000
0.022151158090
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
1323.00000000
NS
USD
230744.43000000
0.057143167673
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
2010.00000000
NS
USD
57546.30000000
0.014251169009
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP CL A
91823B109
3513.00000000
NS
USD
22131.90000000
0.005480898813
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS and RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC
700517105
7730.00000000
NS
USD
124684.90000000
0.030877842412
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
10758.00000000
NS
USD
833960.16000000
0.206527738312
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC
565394103
830.00000000
NS
USD
28327.90000000
0.007015319674
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
2296.00000000
NS
USD
1347912.72000000
0.333806551987
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC DEL
N/A
AUTONATION INC
05329W102
1053.00000000
NS
USD
169690.95000000
0.042023456031
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
3591.00000000
NS
USD
244762.56000000
0.060614715624
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
6663.00000000
NS
USD
395449.05000000
0.097931774000
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
693.00000000
NS
USD
128842.56000000
0.031907474471
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
17317.00000000
NS
USD
117062.92000000
0.028990281871
Long
EC
CORP
JE
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
31944.00000000
NS
USD
1734878.64000000
0.429637504225
Long
EC
CORP
US
N
1
N
N
N
ROCKET COS INC
N/A
ROCKET COS INC
77311W101
4426.00000000
NS
USD
54351.28000000
0.013459931866
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
26792.00000000
NS
USD
475022.16000000
0.117637816599
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
1452.00000000
NS
USD
402102.36000000
0.099579446314
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
4388.00000000
NS
USD
106584.52000000
0.026395337464
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
3343.00000000
NS
USD
247181.42000000
0.061213739065
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
2482.00000000
NS
USD
389674.00000000
0.096501600147
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
4754.00000000
NS
USD
702023.18000000
0.173853939987
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
11787.00000000
NS
USD
974077.68000000
0.241227422891
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
6518.00000000
NS
USD
128274.24000000
0.031766731723
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
3793.00000000
NS
USD
203191.01000000
0.050319645654
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
18485.00000000
NS
USD
1276943.80000000
0.316231311297
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
8196.00000000
NS
USD
257682.24000000
0.063814235719
Long
EC
CORP
BM
N
1
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP MATERIALS CORP
553368101
3911.00000000
NS
USD
62576.00000000
0.015496759164
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
2222.00000000
NS
USD
302103.12000000
0.074814933738
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
3283.00000000
NS
USD
567893.34000000
0.140637086444
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
4513.00000000
NS
USD
825066.66000000
0.204325289648
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO GROUP HOLDINGS INC
87256C101
2305.00000000
NS
USD
218214.35000000
0.054040130853
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
3065.00000000
NS
USD
1510309.40000000
0.374023603878
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO
224408104
1777.00000000
NS
USD
248797.77000000
0.061614023306
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
5590.00000000
NS
USD
659061.00000000
0.163214484658
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
5019.00000000
NS
USD
1213895.34000000
0.300617548826
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
6280.00000000
NS
USD
171255.60000000
0.042410936922
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
2410.00000000
NS
USD
88422.90000000
0.021897666612
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
14112.00000000
NS
USD
941976.00000000
0.233277537892
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
3566.00000000
NS
USD
92609.02000000
0.022934346705
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
6561.00000000
NS
USD
201685.14000000
0.049946721454
Long
EC
CORP
BM
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
32148.00000000
NS
USD
903037.32000000
0.223634490299
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
3625.00000000
NS
USD
203181.25000000
0.050317228619
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
8266.00000000
NS
USD
433551.70000000
0.107367781265
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
4712.00000000
NS
USD
678292.40000000
0.167977083325
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORPORATION B
35137L204
4993.00000000
NS
USD
143199.24000000
0.035462863316
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
6311.00000000
NS
USD
377902.68000000
0.093586467970
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
3306.00000000
NS
USD
243156.30000000
0.060216930141
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
1386.00000000
NS
USD
90311.76000000
0.022365437140
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
1919.00000000
NS
USD
246975.30000000
0.061162694064
Long
EC
CORP
US
N
1
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
10660.00000000
NS
USD
97006.00000000
0.024023245646
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
9291.00000000
NS
USD
339864.78000000
0.084166495849
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
28313.00000000
NS
USD
945087.94000000
0.234048200521
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
3039.00000000
NS
USD
207928.38000000
0.051492841159
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
9626.00000000
NS
USD
1181784.02000000
0.292665276509
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
14055.00000000
NS
USD
998748.30000000
0.247337028117
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
WENDYS CO
95058W100
6416.00000000
NS
USD
128255.84000000
0.031762175018
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC
46982L108
4674.00000000
NS
USD
670859.22000000
0.166136278539
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
7487.00000000
NS
USD
184928.90000000
0.045797088755
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
5704.00000000
NS
USD
824056.88000000
0.204075220652
Long
EC
CORP
CH
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
2996.00000000
NS
USD
139793.36000000
0.034619407325
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
1265.00000000
NS
USD
317148.15000000
0.078540790401
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
4845.00000000
NS
USD
206009.40000000
0.051017611504
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
23861.00000000
NS
USD
1221205.98000000
0.302428006948
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
2862.00000000
NS
USD
1333090.98000000
0.330135992424
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
4265.00000000
NS
USD
756781.60000000
0.187414698856
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710839
18695.00000000
NS
USD
350344.30000000
0.086761717621
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
6594.00000000
NS
USD
397552.26000000
0.098452627663
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP.
87161C501
5360.00000000
NS
USD
191834.40000000
0.047507215167
Long
EC
CORP
US
N
1
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
8227.00000000
NS
USD
938371.62000000
0.232384923969
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
2388.00000000
NS
USD
174777.72000000
0.043283179401
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
10984.00000000
NS
USD
208366.48000000
0.051601335313
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
3068708.27200000
NS
USD
3069015.14000000
0.760032416550
Long
STIV
RF
US
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
9313.00000000
NS
USD
1180236.49000000
0.292282035335
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
6102.00000000
NS
USD
482607.18000000
0.119516224107
Long
EC
CORP
IE
N
1
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
3272.00000000
NS
USD
119722.48000000
0.029648913947
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
2192.00000000
NS
USD
373582.56000000
0.092516603179
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
25896.00000000
NS
USD
488657.52000000
0.121014572704
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
903.00000000
NS
USD
1023396.99000000
0.253441202443
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
3282.00000000
NS
USD
552065.22000000
0.136717299886
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORP
N/A
ROBLOX CORP
771049103
17649.00000000
NS
USD
627598.44000000
0.155422875814
Long
EC
CORP
US
N
1
N
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP NEW
72147K108
1513.00000000
NS
USD
54498.26000000
0.013496331023
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
12367.00000000
NS
USD
470935.36000000
0.116625732807
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
6947.00000000
NS
USD
256761.12000000
0.063586123107
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
2879.00000000
NS
USD
50727.98000000
0.012562632462
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE)
14316J108
7822.00000000
NS
USD
350425.60000000
0.086781851323
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
1963.00000000
NS
USD
342347.20000000
0.084781259735
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
5380.00000000
NS
USD
1068252.80000000
0.264549609576
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
N/A
AGREE REALTY CORP
008492100
3680.00000000
NS
USD
210569.60000000
0.052146931389
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
1616.00000000
NS
USD
165930.88000000
0.041092285946
Long
EC
CORP
US
N
1
N
N
N
LITTLEFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
898.00000000
NS
USD
207114.72000000
0.051291340695
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
23797.00000000
NS
USD
1191515.79000000
0.295075320231
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
8731.00000000
NS
USD
533464.10000000
0.132110788174
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
6328.00000000
NS
USD
277356.24000000
0.068686442952
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC - A
549498103
29007.00000000
NS
USD
73967.85000000
0.018317916731
Long
EC
CORP
US
N
1
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
16017.00000000
NS
USD
1161232.50000000
0.287575754074
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
2613.00000000
NS
USD
210712.32000000
0.052182275570
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
2374.00000000
NS
USD
584597.50000000
0.144773821687
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
27382.00000000
NS
USD
751909.72000000
0.186208192351
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
11978.00000000
NS
USD
1423106.18000000
0.352427987368
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
4222.00000000
NS
USD
453696.12000000
0.112356486603
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
9187.00000000
NS
USD
946628.48000000
0.234429710643
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL A
98954M101
2216.00000000
NS
USD
93072.00000000
0.023049002317
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
4492.00000000
NS
USD
324322.40000000
0.080317471947
Long
EC
CORP
US
N
1
N
N
N
CHARGEPOINT HOLDINGS INC
254900DVN9TAC2GIPG25
CHARGEPOINT HOLDINGS INC CL A
15961R105
18670.00000000
NS
USD
24831.10000000
0.006149347617
Long
EC
CORP
US
N
1
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
3408.00000000
NS
USD
152439.84000000
0.037751270257
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
2331.00000000
NS
USD
206736.39000000
0.051197648402
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
799.00000000
NS
USD
982530.30000000
0.243320688943
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
6201.00000000
NS
USD
497320.20000000
0.123159859486
Long
EC
CORP
US
N
1
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
2635.00000000
NS
USD
96256.55000000
0.023837646596
Long
EC
CORP
US
N
1
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
5874.00000000
NS
USD
371295.54000000
0.091950229519
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
15163.00000000
NS
USD
120394.22000000
0.029815268348
Long
EC
CORP
US
N
1
N
N
N
VESTIS CORP
254900QDW0TA2TMFAP59
VESTIS
29430C102
4355.00000000
NS
USD
80219.10000000
0.019866020089
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
4965.00000000
NS
USD
370786.20000000
0.091824092992
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
8534.00000000
NS
USD
1490548.44000000
0.369129861261
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
2514.00000000
NS
USD
296249.76000000
0.073365366648
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
5063.00000000
NS
USD
709933.86000000
0.175812996219
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
3145.00000000
NS
USD
157721.75000000
0.039059319464
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
7662.00000000
NS
USD
845271.84000000
0.209329042018
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
3702.00000000
NS
USD
689016.24000000
0.170632810214
Long
EC
CORP
US
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP CL A
115637100
1940.00000000
NS
USD
95195.80000000
0.023574955032
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
5075.00000000
NS
USD
23091.25000000
0.005718478970
Long
EC
CORP
US
N
1
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
2193.00000000
NS
USD
239322.09000000
0.059267399507
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
1644.00000000
NS
USD
1514699.40000000
0.375110774243
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
953.00000000
NS
USD
780001.91000000
0.193165139149
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
3963.00000000
NS
USD
698676.90000000
0.173025243757
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
1699.00000000
NS
USD
263956.64000000
0.065368072105
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
5734.00000000
NS
USD
244096.38000000
0.060449738140
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
9088.00000000
NS
USD
276366.08000000
0.068441232790
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
12504.00000000
NS
USD
461522.64000000
0.114294700863
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
8949.00000000
NS
USD
1356847.38000000
0.336019193802
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
1088.00000000
NS
USD
262926.08000000
0.065112857004
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
4844.00000000
NS
USD
228443.04000000
0.056573235326
Long
EC
CORP
US
N
1
N
N
N
FNB CORP PA
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
13323.00000000
NS
USD
177728.82000000
0.044014010486
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
7665.00000000
NS
USD
783439.65000000
0.194016485174
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
4750.00000000
NS
USD
6602.50000000
0.001635089369
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
838.00000000
NS
USD
82056.96000000
0.020321160619
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
22113.00000000
NS
USD
573611.22000000
0.142053102317
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
4718.00000000
NS
USD
99502.62000000
0.024641526118
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
549300WVRR2WR3L6MZ46
NCINO INC
63947X101
2631.00000000
NS
USD
76719.96000000
0.018999468538
Long
EC
CORP
US
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
12040.00000000
NS
USD
246458.80000000
0.061034784384
Long
EC
CORP
KY
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
4253.00000000
NS
USD
80849.53000000
0.020022144192
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
224.00000000
NS
USD
88222.40000000
0.021848013387
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
1734.00000000
NS
USD
273937.32000000
0.067839757643
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
12059.00000000
NS
USD
1694651.27000000
0.419675316410
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
4718.00000000
NS
USD
504401.38000000
0.124913492526
Long
EC
CORP
US
N
1
N
N
N
RB GLOBAL INC
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
6757.00000000
NS
USD
483666.06000000
0.119778452570
Long
EC
CORP
CA
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
2693.00000000
NS
USD
155036.01000000
0.038394203989
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
4428.00000000
NS
USD
679299.48000000
0.168226483674
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
20619.00000000
NS
USD
415266.66000000
0.102839545820
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC
044186104
1854.00000000
NS
USD
176741.82000000
0.043769582889
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
2009.00000000
NS
USD
116240.74000000
0.028786671454
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
2096.00000000
NS
USD
344163.20000000
0.085230986701
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
12253.00000000
NS
USD
384621.67000000
0.095250405740
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
4436.00000000
NS
USD
304620.12000000
0.075438261257
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
19976.00000000
NS
USD
46144.56000000
0.011427562213
Long
EC
CORP
US
N
1
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
9724.00000000
NS
USD
440594.44000000
0.109111894753
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
12303.00000000
NS
USD
1593853.65000000
0.394713087416
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
6958.00000000
NS
USD
173532.52000000
0.042974809347
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
1974.00000000
NS
USD
227641.68000000
0.056374780920
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
9259.00000000
NS
USD
1826615.52000000
0.452355868069
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
7460.00000000
NS
USD
145395.40000000
0.036006735769
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
8395.00000000
NS
USD
421848.75000000
0.104469580714
Long
EC
CORP
US
N
1
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
2696.00000000
NS
USD
438612.24000000
0.108621008854
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
25207.00000000
NS
USD
919047.22000000
0.227599294130
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
6260.00000000
NS
USD
1496453.00000000
0.370592107878
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
2587.00000000
NS
USD
444808.78000000
0.110155563444
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDL RLTY INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
7993.00000000
NS
USD
342180.33000000
0.084739934878
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
5201.00000000
NS
USD
387422.49000000
0.095944020432
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
4264.00000000
NS
USD
358133.36000000
0.088690655024
Long
EC
CORP
GG
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
9525.00000000
NS
USD
488823.00000000
0.121055553331
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
1416.00000000
NS
USD
358842.72000000
0.088866325906
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
24525.00000000
NS
USD
331332.75000000
0.082053564149
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS INC
419870100
4108.00000000
NS
USD
40463.80000000
0.010020738997
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP(REIT)
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
6709.00000000
NS
USD
397306.98000000
0.098391884805
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
5529.00000000
NS
USD
174052.92000000
0.043103684850
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
14094.00000000
NS
USD
199711.98000000
0.049458074284
Long
EC
CORP
BM
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
3056.00000000
NS
USD
496813.92000000
0.123034480759
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC
98311A105
3009.00000000
NS
USD
221191.59000000
0.054777435431
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
8713.00000000
NS
USD
312883.83000000
0.077484744312
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
766.00000000
NS
USD
206628.50000000
0.051170929767
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
8838.00000000
NS
USD
289621.26000000
0.071723838456
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
2657.00000000
NS
USD
339431.75000000
0.084059257265
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HLDG CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLDS CORP
457985208
2736.00000000
NS
USD
79809.12000000
0.019764489769
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
5901.00000000
NS
USD
401090.97000000
0.099328978607
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
4224.00000000
NS
USD
311097.60000000
0.077042389797
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
4031.00000000
NS
USD
1100785.48000000
0.272606230436
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO
529900J1WEMMIW7BOH57
NEW YORK TIMES CO CL A
650111107
6015.00000000
NS
USD
258825.45000000
0.064097348254
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
13100.00000000
NS
USD
993504.00000000
0.246038292913
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORP
N/A
NCR ATLEOS CORP
63001N106
2402.00000000
NS
USD
47871.86000000
0.011855322890
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
2295.00000000
NS
USD
167856.30000000
0.041569110448
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
4291.00000000
NS
USD
1162689.36000000
0.287936541094
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP DEL
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
3639.00000000
NS
USD
135006.90000000
0.033434054827
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
2419.00000000
NS
USD
63377.80000000
0.015695322535
Long
EC
CORP
US
N
1
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
3718.00000000
NS
USD
1531035.22000000
0.379156291187
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
8068.00000000
NS
USD
499328.52000000
0.123657213925
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
2303.00000000
NS
USD
255057.25000000
0.063164164799
Long
EC
CORP
IE
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
3146.00000000
NS
USD
93184.52000000
0.023076867558
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC CL B
80689H102
1976.00000000
NS
USD
40863.68000000
0.010119768082
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
18674.00000000
NS
USD
1226508.32000000
0.303741115584
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
4965.00000000
NS
USD
187825.95000000
0.046514534519
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP
11284V105
5179.00000000
NS
USD
120359.96000000
0.029806783962
Long
EC
CORP
CA
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
10034.00000000
NS
USD
309247.88000000
0.076584312174
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
5320.00000000
NS
USD
219503.20000000
0.054359310699
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
7675.00000000
NS
USD
1471297.50000000
0.364362423572
Long
EC
CORP
US
N
1
N
N
N
SSR MINING INC
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
7778.00000000
NS
USD
41690.08000000
0.010324423570
Long
EC
CORP
CA
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
3044.00000000
NS
USD
336057.60000000
0.083223659114
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
1609.00000000
NS
USD
216265.69000000
0.053557551034
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT
053484101
5272.00000000
NS
USD
999413.04000000
0.247501648989
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
3668.00000000
NS
USD
563441.48000000
0.139534596635
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
8913.00000000
NS
USD
1406649.66000000
0.348352579430
Long
EC
CORP
US
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC A
22266T109
40785.00000000
NS
USD
917662.50000000
0.227256372366
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
3861.00000000
NS
USD
444478.32000000
0.110073726014
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
8.00000000
NS
USD
26480.88000000
0.006557910697
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
36200.00000000
NS
USD
245436.00000000
0.060781491025
Long
EC
CORP
US
N
1
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
5543.00000000
NS
USD
559454.99000000
0.138547354315
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
3223.00000000
NS
USD
373384.55000000
0.092467566595
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
5552.00000000
NS
USD
737971.84000000
0.182756518073
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345M107
3592.00000000
NS
USD
223422.40000000
0.055329888852
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
1809.00000000
NS
USD
732355.56000000
0.181365663136
Long
EC
CORP
US
N
1
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
9651.00000000
NS
USD
558406.86000000
0.138287788057
Long
EC
CORP
US
N
1
N
N
N
CORE and MAIN INC
N/A
CORE and MAIN INC
21874C102
6432.00000000
NS
USD
363215.04000000
0.089949117871
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
3019.00000000
NS
USD
43262.27000000
0.010713771719
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
6053.00000000
NS
USD
138855.82000000
0.034387228349
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
10276.00000000
NS
USD
405285.44000000
0.100367726552
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
1472.00000000
NS
USD
240878.08000000
0.059652735775
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer