0001752724-24-218142.txt : 20240925
0001752724-24-218142.hdr.sgml : 20240925
20240925162852
ACCESSION NUMBER: 0001752724-24-218142
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240731
FILED AS OF DATE: 20240925
DATE AS OF CHANGE: 20240925
PERIOD START: 20240731
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: 241324896
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
S000050321
Fidelity SAI Small-Mid Cap 500 Index Fund
C000158877
Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035315
XXXXXXXX
S000050321
C000158877
Fidelity Salem Street Trust
811-02105
0000035315
S4W85DGKOEJ24DPRB829
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity SAI Small-Mid Cap 500 Index Fund
S000050321
5493002DMEG3SGBZZZ34
2024-07-31
2024-07-31
N
1789906510.53
52835941.48
1737070569.05
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
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
80957.00000000
NS
USD
4238098.95000000
0.243979664701
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
110497.00000000
NS
USD
4429824.73000000
0.255016969887
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
53221.00000000
NS
USD
3586563.19000000
0.206471933489
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
4388.00000000
NS
USD
1229561.48000000
0.070783622836
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
84978.00000000
NS
USD
3979519.74000000
0.229093728884
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
65218.00000000
NS
USD
4247648.34000000
0.244529405752
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 08/22/2024
912797KC0
315000.00000000
PA
USD
314030.67000000
0.018078175728
Long
DBT
UST
US
N
2
2024-08-22
Fixed
0.00000000
N
N
N
N
N
N
SHARKNINJA INC
N/A
SHARKNINJA INC
N/A
31935.00000000
NS
USD
2454204.75000000
0.141284113249
Long
EC
CORP
KY
N
1
N
N
N
TEXAS PACIFIC LAND CORP
N/A
TEXAS PACIFIC LAND CORP
88262P102
9062.00000000
NS
USD
7656483.80000000
0.440769876389
Long
EC
CORP
US
N
1
N
N
WHITE MOUNTAINS INS GROUP LTD
549300N3FL068JERBG02
WHITE MOUNTAINS INS GROUP LTD
N/A
1203.00000000
NS
USD
2148558.00000000
0.123688584579
Long
EC
CORP
BM
N
1
N
N
N
MSA SAFETY INC
549300ZG8DNJXBML4F23
MSA SAFETY INC
553498106
17856.00000000
NS
USD
3368534.40000000
0.193920411756
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
7162.00000000
NS
USD
4083485.92000000
0.235078873176
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
63788.00000000
NS
USD
4444747.84000000
0.255876066245
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
27284.00000000
NS
USD
2772054.40000000
0.159582140725
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
17791.00000000
NS
USD
2972698.19000000
0.171132839561
Long
EC
CORP
US
N
1
N
N
N
VIPER ENERGY INC
5299009LINL232255G03
VIPER ENERGY INC
927959106
44062.00000000
NS
USD
1880125.54000000
0.108235415042
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
123351.00000000
NS
USD
3645022.05000000
0.209837303961
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
49929.00000000
NS
USD
5529636.75000000
0.318331151797
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
183831.00000000
NS
USD
5070058.98000000
0.291874093680
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
54461.00000000
NS
USD
2846131.86000000
0.163846645652
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
24817.00000000
NS
USD
3728754.25000000
0.214657614747
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
138116.00000000
NS
USD
3238820.20000000
0.186453000684
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC
44891N208
35896.00000000
NS
USD
1895667.76000000
0.109130152440
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
12261.00000000
NS
USD
4690077.72000000
0.269999262181
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
16687.00000000
NS
USD
8168119.63000000
0.470223822539
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
26916.00000000
NS
USD
2716362.72000000
0.156376071784
Long
EC
CORP
US
N
1
N
N
N
TRAVEL+LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL+LEISURE CO
894164102
33036.00000000
NS
USD
1522629.24000000
0.087655001882
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
22141.00000000
NS
USD
1969441.95000000
0.113377198663
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
92082.00000000
NS
USD
5297477.46000000
0.304966162825
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP LIBERTY LIVE
N/A
LIBERTY MEDIA CORP-LIBERTY LIVE CL A
531229748
9496.00000000
NS
USD
358663.92000000
0.020647630924
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
26239.00000000
NS
USD
1250025.96000000
0.071961725808
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
25976.00000000
NS
USD
3212971.44000000
0.184964934484
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
21519.00000000
NS
USD
3156406.92000000
0.181708617729
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
60545.00000000
NS
USD
2272253.85000000
0.130809530164
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
33862.00000000
NS
USD
258367.06000000
0.014873722726
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC
05478C105
69271.00000000
NS
USD
3109575.19000000
0.179012600029
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
183441.00000000
NS
USD
3245071.29000000
0.186812864590
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
N/A
62361.00000000
NS
USD
2321700.03000000
0.133656057005
Long
EC
CORP
JE
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586100
3623.00000000
NS
USD
241980.17000000
0.013930359210
Long
EC
CORP
US
N
1
N
N
LIGHT and WONDER INC
529900JXALYBOHXKFM62
LIGHT and WONDER INC CL A
80874P109
43544.00000000
NS
USD
4667916.80000000
0.268723498237
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
60180.00000000
NS
USD
4863145.80000000
0.279962477440
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
21073.00000000
NS
USD
6601960.17000000
0.380062864896
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949100
78171.00000000
NS
USD
4023461.37000000
0.231623368773
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
27380.00000000
NS
USD
6854035.40000000
0.394574378388
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
82940.00000000
NS
USD
4115482.80000000
0.236920875485
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
15460.00000000
NS
USD
1515853.00000000
0.087264906044
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CL A
92556H107
4463.00000000
NS
USD
102202.70000000
0.005883623948
Long
EC
CORP
US
N
1
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
20293.00000000
NS
USD
3951250.03000000
0.227466292987
Long
EC
CORP
LU
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
56680.00000000
NS
USD
6386135.60000000
0.367638236107
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PPTY GROUP INC
11120U105
144580.00000000
NS
USD
3682452.60000000
0.211992112791
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
126349.00000000
NS
USD
4329980.23000000
0.249269103233
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM INC
N/A
PAYCOR HCM INC
70435P102
35024.00000000
NS
USD
434647.84000000
0.025021887293
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
53299.00000000
NS
USD
1154456.34000000
0.066459956237
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO
83601L102
60560.00000000
NS
USD
839967.20000000
0.048355387222
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
119985.00000000
NS
USD
2870041.20000000
0.165223062962
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
31688.00000000
NS
USD
4376746.56000000
0.251961355973
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
121553.00000000
NS
USD
4208164.86000000
0.242256413468
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
23064.00000000
NS
USD
1766241.12000000
0.101679295675
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORP
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP CL A
71424F105
303008.00000000
NS
USD
4648142.72000000
0.267585140340
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES TRUST
637870106
34561.00000000
NS
USD
1471261.77000000
0.084697869862
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
55348.00000000
NS
USD
4928739.40000000
0.283738581944
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
49297.00000000
NS
USD
4082777.54000000
0.235038093025
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
31475.00000000
NS
USD
3419758.75000000
0.196869304617
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
51805.00000000
NS
USD
4168230.30000000
0.239957453327
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
96451.00000000
NS
USD
3739405.27000000
0.215270774637
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP A
530307107
8004.00000000
NS
USD
530024.88000000
0.030512570383
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
39259.00000000
NS
USD
4305534.53000000
0.247861808651
Long
EC
CORP
NL
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
68775.00000000
NS
USD
1017182.25000000
0.058557336018
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
13723.00000000
NS
USD
1103329.20000000
0.063516659579
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS INC
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
320486.00000000
NS
USD
6592397.02000000
0.379512331707
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
57447.00000000
NS
USD
1205238.06000000
0.069383367692
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
43701.00000000
NS
USD
6216030.24000000
0.357845579261
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
225848.00000000
NS
USD
3466766.80000000
0.199575472739
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
42202.00000000
NS
USD
5773655.62000000
0.332378875266
Long
EC
CORP
IE
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC
00827B106
109908.00000000
NS
USD
3109297.32000000
0.178996603557
Long
EC
CORP
US
N
1
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
KIMCO REALTY CORPORATION
49446R109
317877.00000000
NS
USD
6907467.21000000
0.397650350715
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
24331.00000000
NS
USD
3324101.22000000
0.191362474226
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
32203.00000000
NS
USD
1667471.34000000
0.095993298701
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
397083.00000000
NS
USD
6516132.03000000
0.375121894648
Long
EC
CORP
US
N
1
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
49666.00000000
NS
USD
3909707.52000000
0.225074766083
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
206553.00000000
NS
USD
3806771.79000000
0.219148942928
Long
EC
CORP
BM
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
31179.00000000
NS
USD
2711014.05000000
0.156068158559
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
10627.00000000
NS
USD
4857282.89000000
0.279624960352
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
48767.00000000
NS
USD
3308353.28000000
0.190455893902
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
50320.00000000
NS
USD
2496878.40000000
0.143740757830
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
201639.00000000
NS
USD
3998501.37000000
0.230186466873
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
60979.00000000
NS
USD
3549587.59000000
0.204343315305
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
120906.00000000
NS
USD
3994734.24000000
0.229969600036
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL A
904311107
91029.00000000
NS
USD
634472.13000000
0.036525409002
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
22800.00000000
NS
USD
5720520.00000000
0.329319954060
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
31615.00000000
NS
USD
3931957.55000000
0.226355659928
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
284408.00000000
NS
USD
9814920.08000000
0.565027135619
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
N/A
25575.00000000
NS
USD
2106612.75000000
0.121273872664
Long
EC
CORP
BM
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
58389.00000000
NS
USD
2189587.50000000
0.126050578428
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
N/A
37462.00000000
NS
USD
2837746.50000000
0.163363915695
Long
EC
CORP
BM
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
32952.00000000
NS
USD
2917240.56000000
0.167940244453
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
16773.00000000
NS
USD
413118.99000000
0.023782510472
Long
EC
CORP
US
N
1
N
N
N
HANOVER INS GROUP INC
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
17220.00000000
NS
USD
2367577.80000000
0.136297156959
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC
200525103
57483.00000000
NS
USD
3719724.93000000
0.214137813182
Long
EC
CORP
US
N
1
N
N
N
DAYFORCE INC
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
71515.00000000
NS
USD
4239409.20000000
0.244055093416
Long
EC
CORP
US
N
1
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
14857.00000000
NS
USD
3734306.95000000
0.214977273608
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
116652.00000000
NS
USD
2918633.04000000
0.168020407000
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
39755.00000000
NS
USD
5623742.30000000
0.323748637516
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
27638.00000000
NS
USD
2818799.62000000
0.162273178201
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
25531.00000000
NS
USD
4406139.98000000
0.253653481816
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
22073.00000000
NS
USD
2016810.01000000
0.116104091908
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
29815.00000000
NS
USD
5118042.90000000
0.294636440867
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
50883.00000000
NS
USD
6779142.09000000
0.390262906457
Long
EC
CORP
US
N
1
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
17988.00000000
NS
USD
6728231.52000000
0.387332077342
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
87452.00000000
NS
USD
3925720.28000000
0.225996591614
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
66961.00000000
NS
USD
3879720.34000000
0.223348458555
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
63334.00000000
NS
USD
4834284.22000000
0.278300968661
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC A
29977A105
17307.00000000
NS
USD
4333499.73000000
0.249471714460
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
107963.00000000
NS
USD
5136879.54000000
0.295720832044
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
174196.00000000
NS
USD
2099061.80000000
0.120839178177
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
50593.00000000
NS
USD
3466126.43000000
0.199538607800
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST INC
N/A
FIRST INDUSTRIAL REALTY TRUST
32054K103
63720.00000000
NS
USD
3486758.40000000
0.200726352868
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
50387.00000000
NS
USD
4823547.51000000
0.277682875753
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
49305.00000000
NS
USD
3164887.95000000
0.182196855233
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
12779.00000000
NS
USD
5339705.15000000
0.307397134298
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
60062.00000000
NS
USD
1132168.70000000
0.065176897252
Long
EC
CORP
US
N
1
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
139971.00000000
NS
USD
4061958.42000000
0.233839574072
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
16959.00000000
NS
USD
5637510.78000000
0.324541263921
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
16968.00000000
NS
USD
3698514.96000000
0.212916793704
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
58018.00000000
NS
USD
905660.98000000
0.052137258907
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
76503.00000000
NS
USD
3039464.19000000
0.174976437005
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CL A
25659T107
28202.00000000
NS
USD
2221189.52000000
0.127869849364
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
47898.00000000
NS
USD
4247115.66000000
0.244498740331
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
57819.00000000
NS
USD
1659405.30000000
0.095528951417
Long
EC
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
143427.00000000
NS
USD
2346465.72000000
0.135081772831
Long
EC
CORP
US
N
1
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
168835.00000000
NS
USD
2863441.60000000
0.164843135968
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
63973.00000000
NS
USD
3506360.13000000
0.201854788888
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
174611.00000000
NS
USD
5446117.09000000
0.313523076554
Long
EC
CORP
US
N
1
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON and CO
68622V106
124137.00000000
NS
USD
2713634.82000000
0.156219031532
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
78848.00000000
NS
USD
1886832.64000000
0.108621530617
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEMS INC
N/A
COLUMBIA BANKING SYSTEMS INC
197236102
100612.00000000
NS
USD
2632009.92000000
0.151520034182
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
8295.00000000
NS
USD
837877.95000000
0.048235112892
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
69783.00000000
NS
USD
3605687.61000000
0.207572891639
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
32031.00000000
NS
USD
5146741.08000000
0.296288543004
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
3245.00000000
NS
USD
1820023.15000000
0.104775429532
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
9087.00000000
NS
USD
4588208.04000000
0.264134809589
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
14141.00000000
NS
USD
1196470.01000000
0.068878606967
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INC
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
27555.00000000
NS
USD
8392150.80000000
0.483120890395
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
20140.00000000
NS
USD
3694683.00000000
0.212696194721
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
103787.00000000
NS
USD
4146290.65000000
0.238694427496
Long
EC
CORP
US
N
1
N
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
26448.00000000
NS
USD
1647445.92000000
0.094840471616
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP LIBERTY LIVE
N/A
LIBERTY MEDIA CORP LIBERTY LIVE CL C
531229722
22374.00000000
NS
USD
873033.48000000
0.050258952949
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PPTY TR INC
58463J304
286419.00000000
NS
USD
1377675.39000000
0.079310271818
Long
EC
CORP
US
N
1
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
531229789
71087.00000000
NS
USD
1600168.37000000
0.092118788868
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
54742.00000000
NS
USD
1836046.68000000
0.105697875072
Long
EC
CORP
VG
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
60084.00000000
NS
USD
3506502.24000000
0.201862969903
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
27463.00000000
NS
USD
5941620.05000000
0.342048282658
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
21153.00000000
NS
USD
3174430.71000000
0.182746214607
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
12977.00000000
NS
USD
2439027.15000000
0.140410366363
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
N/A
98886.00000000
NS
USD
1838290.74000000
0.105827061534
Long
EC
CORP
GB
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
50224.00000000
NS
USD
1038130.08000000
0.059763264572
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
25693.00000000
NS
USD
3483456.94000000
0.200536293807
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
67106.00000000
NS
USD
4325652.76000000
0.249019978639
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC
N/A
UBIQUITI INC
90353W103
2009.00000000
NS
USD
372810.13000000
0.021462002560
Long
EC
CORP
US
N
1
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO
810186106
20494.00000000
NS
USD
1610828.40000000
0.092732467448
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
50389.00000000
NS
USD
1995404.40000000
0.114871809790
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
39497.00000000
NS
USD
1053779.96000000
0.060664199761
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
52297.00000000
NS
USD
4373598.11000000
0.251780105421
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
107509.00000000
NS
USD
4417544.81000000
0.254310037180
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
56418.00000000
NS
USD
5004276.60000000
0.288087121453
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC CL A
222070203
189838.00000000
NS
USD
1888888.10000000
0.108739859718
Long
EC
CORP
US
N
1
N
N
N
CARTER INC
5299003WAQK4R3L3ZU36
CARTERS INC
146229109
17303.00000000
NS
USD
1047696.65000000
0.060313994645
Long
EC
CORP
US
N
1
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
137111.00000000
NS
USD
4098247.79000000
0.235928687240
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
46418.00000000
NS
USD
1566607.50000000
0.090186750493
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
74513.00000000
NS
USD
2923144.99000000
0.168280151772
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
27808.00000000
NS
USD
3343912.00000000
0.192502944876
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
24647.00000000
NS
USD
6016332.70000000
0.346349354320
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
33273.00000000
NS
USD
1495954.08000000
0.086119361334
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
23649.00000000
NS
USD
1487049.12000000
0.085606718949
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
50323.00000000
NS
USD
1558503.31000000
0.089720206983
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
65494.00000000
NS
USD
5934411.34000000
0.341633290306
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
25196.00000000
NS
USD
2098322.88000000
0.120796639894
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
12879.00000000
NS
USD
4091014.35000000
0.235512271227
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
28694.00000000
NS
USD
3855612.78000000
0.221960630080
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC
04626A103
10635.00000000
NS
USD
466238.40000000
0.026840498498
Long
EC
CORP
US
N
1
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
38661.00000000
NS
USD
8382864.63000000
0.482586302442
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
16047.00000000
NS
USD
1311039.90000000
0.075474187598
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
73738.00000000
NS
USD
5087922.00000000
0.292902435321
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
14104.00000000
NS
USD
2199518.80000000
0.126622305344
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
24873.00000000
NS
USD
5937931.29000000
0.341835927440
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
7170.00000000
NS
USD
2079873.60000000
0.119734548328
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
69453.00000000
NS
USD
3662951.22000000
0.210869453738
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC
315616102
28186.00000000
NS
USD
5739797.04000000
0.330429698267
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
22725.00000000
NS
USD
5020407.00000000
0.289015719306
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
103192.00000000
NS
USD
7756942.64000000
0.446553109482
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
34413.00000000
NS
USD
3531806.19000000
0.203319672379
Long
EC
CORP
PR
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
48489.00000000
NS
USD
3090203.97000000
0.177897434051
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP DEL
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
29228.00000000
NS
USD
1872345.68000000
0.107787542622
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
96844.00000000
NS
USD
2273897.12000000
0.130904130235
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
42110.00000000
NS
USD
1895792.20000000
0.109137316225
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
41100.00000000
NS
USD
1699485.00000000
0.097836267004
Long
EC
CORP
US
N
1
N
N
RYAN SPECIALTY HOLDINGS INC
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
49371.00000000
NS
USD
3040759.89000000
0.175051028103
Long
EC
CORP
US
N
1
N
N
CAVA GROUP INC
N/A
CAVA GROUP INC
148929102
36406.00000000
NS
USD
3066113.32000000
0.176510579053
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
54398.00000000
NS
USD
1776638.68000000
0.102277864334
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
BENTLEY SYS INC CL B
08265T208
67620.00000000
NS
USD
3295798.80000000
0.189733155274
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
29555.00000000
NS
USD
7547755.90000000
0.434510608519
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC
07831C103
62878.00000000
NS
USD
3224383.84000000
0.185621925640
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
146731.00000000
NS
USD
4416603.10000000
0.254255824644
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES COMPANY
576485205
56716.00000000
NS
USD
3486899.68000000
0.200734486101
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
29582.00000000
NS
USD
3200772.40000000
0.184262657892
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
46482.00000000
NS
USD
5568543.60000000
0.320570948539
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
72102.00000000
NS
USD
2811256.98000000
0.161838962106
Long
EC
CORP
GB
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
10650.00000000
NS
USD
4914762.00000000
0.282933928394
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
31694.00000000
NS
USD
7144778.42000000
0.411311926371
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
91790.00000000
NS
USD
8527291.00000000
0.490900666440
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL C
904311206
93416.00000000
NS
USD
634294.64000000
0.036515191224
Long
EC
CORP
US
N
1
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
13714.00000000
NS
USD
3988579.76000000
0.229615297793
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
111606.00000000
NS
USD
3466482.36000000
0.199559098044
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
MACYS INC
55616P104
132141.00000000
NS
USD
2283396.48000000
0.131450991150
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
9603.00000000
NS
USD
2865151.08000000
0.164941547629
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
20449.00000000
NS
USD
3928048.41000000
0.226130617833
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
33618.00000000
NS
USD
4826200.08000000
0.277835579393
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TR
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TR
313745101
39766.00000000
NS
USD
4439873.90000000
0.255595482365
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP NEW
549300505KLOET039L77
GAMESTOP CORP CL A
36467W109
129862.00000000
NS
USD
2943971.54000000
0.169479098457
Long
EC
CORP
US
N
1
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
23832.00000000
NS
USD
2606267.52000000
0.150038090935
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
56394.00000000
NS
USD
2084886.18000000
0.120023113461
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
72694.00000000
NS
USD
1451699.18000000
0.083571687061
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC
00090Q103
139975.00000000
NS
USD
1089005.50000000
0.062692070167
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
206947.00000000
NS
USD
6104936.50000000
0.351450114277
Long
EC
CORP
GB
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
36288.00000000
NS
USD
872363.52000000
0.050220384568
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
55949.00000000
NS
USD
2028151.25000000
0.116756986511
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
50052.00000000
NS
USD
7142920.92000000
0.411204993468
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
19987.00000000
NS
USD
3009842.33000000
0.173271160287
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
68829.00000000
NS
USD
5500125.39000000
0.316632236363
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
87330.00000000
NS
USD
5182162.20000000
0.298327672596
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
17824.00000000
NS
USD
3984198.72000000
0.229363089271
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
32259.00000000
NS
USD
4061408.10000000
0.233807893148
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
139936.00000000
NS
USD
8386364.48000000
0.482787782455
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
105267.00000000
NS
USD
2388508.23000000
0.137502083827
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
187744.00000000
NS
USD
2284844.48000000
0.131534349882
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
24397.00000000
NS
USD
2384806.75000000
0.137288996341
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC
169905106
13884.00000000
NS
USD
1769515.80000000
0.101867813059
Long
EC
CORP
US
N
1
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
64216.00000000
NS
USD
4276143.44000000
0.246169816942
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
43992.00000000
NS
USD
4376764.08000000
0.251962364568
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
54022.00000000
NS
USD
3887423.12000000
0.223791893620
Long
EC
CORP
US
N
1
N
N
N
UGI CORP NEW
DX6GCWD4Q1JO9CRE5I40
UGI CORP NEW
902681105
101186.00000000
NS
USD
2507389.08000000
0.144345838601
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT INC
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
118457.00000000
NS
USD
3470790.10000000
0.199807086818
Long
EC
CORP
US
N
1
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
26230.00000000
NS
USD
1907970.20000000
0.109838381583
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
57991.00000000
NS
USD
4931554.64000000
0.283900650201
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
33130.00000000
NS
USD
2016623.10000000
0.116093331838
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
59537.00000000
NS
USD
4031250.27000000
0.232071761609
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
44750.00000000
NS
USD
4150115.00000000
0.238914588384
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
155109.00000000
NS
USD
5846058.21000000
0.336546960967
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
61642.00000000
NS
USD
4434525.48000000
0.255287583533
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
163144.00000000
NS
USD
1939782.16000000
0.111669738383
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
216423.00000000
NS
USD
6763218.75000000
0.389346228673
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
86910.00000000
NS
USD
5081627.70000000
0.292540083894
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
71938.00000000
NS
USD
1738741.46000000
0.100096190159
Long
EC
CORP
US
N
1
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
17702.00000000
NS
USD
3043681.88000000
0.175219241764
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL B
65249B208
54641.00000000
NS
USD
1556722.09000000
0.089617665380
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
10945.00000000
NS
USD
1125583.80000000
0.064797816511
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
18323.00000000
NS
USD
3334969.23000000
0.191988125837
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
15033.00000000
NS
USD
2777948.07000000
0.159921428610
Long
EC
CORP
US
N
1
N
N
N
DILLARDS INC
529900FGYKMWL6019P91
DILLARDS INC CL A
254067101
1484.00000000
NS
USD
591507.56000000
0.034052016684
Long
EC
CORP
US
N
1
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
49402.00000000
NS
USD
2468123.92000000
0.142085414604
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
17859.00000000
NS
USD
6926434.56000000
0.398742266630
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
27240.00000000
NS
USD
3324369.60000000
0.191377924376
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
65713.00000000
NS
USD
3482789.00000000
0.200497841714
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP
225310101
3000.00000000
NS
USD
1724700.00000000
0.099287848791
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC
743606105
43286.00000000
NS
USD
3139100.72000000
0.180712331204
Long
EC
CORP
US
N
1
N
N
N
GITLAB INC
9845004Y40FACG81ED49
GITLAB INC CL A
37637K108
57160.00000000
NS
USD
2928306.80000000
0.168577307806
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
181793.00000000
NS
USD
5848280.81000000
0.336674912015
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
106592.00000000
NS
USD
4742278.08000000
0.273004342166
Long
EC
CORP
NL
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
16674.00000000
NS
USD
4198012.98000000
0.241671988161
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
50658.00000000
NS
USD
4964484.00000000
0.285796333692
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
48125.00000000
NS
USD
6813056.25000000
0.392215283097
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
51282.00000000
NS
USD
2404612.98000000
0.138429205056
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL A
67059N108
117185.00000000
NS
USD
5919014.35000000
0.340746913537
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP CL A
448579102
21127.00000000
NS
USD
3112640.91000000
0.179189087965
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD CL A
12510Q100
215087.00000000
NS
USD
2206792.62000000
0.127041045960
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
32172.00000000
NS
USD
5617552.92000000
0.323392326143
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
28711.00000000
NS
USD
4478628.89000000
0.257826536802
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
20785.00000000
NS
USD
2913225.60000000
0.167709110493
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
24540.00000000
NS
USD
2604675.60000000
0.149946446990
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
87311.00000000
NS
USD
3563161.91000000
0.205124764271
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
75503.00000000
NS
USD
4109628.29000000
0.236583841970
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
31849.00000000
NS
USD
4681166.02000000
0.269486231786
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
549300TN1PZNLCD4I551
TOAST INC
888787108
214043.00000000
NS
USD
5599364.88000000
0.322345273690
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
237546.00000000
NS
USD
3097599.84000000
0.178323200864
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
263389.00000000
NS
USD
4406497.97000000
0.253674090650
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
20961.00000000
NS
USD
2754275.40000000
0.158558635962
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
ENTERTAINMENT PPTYS TR
26884U109
36050.00000000
NS
USD
1622250.00000000
0.093389988231
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP
03676B102
163538.00000000
NS
USD
2348405.68000000
0.135193452807
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
22434.00000000
NS
USD
8422620.96000000
0.484875002205
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
150580.00000000
NS
USD
1710588.80000000
0.098475492618
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
21044.00000000
NS
USD
3681647.80000000
0.211945781915
Long
EC
CORP
US
N
1
N
N
N
BXP INC
549300OF70FSEUQBT254
BXP INC
101121101
75781.00000000
NS
USD
5403943.11000000
0.311095197068
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP
87240R107
24355.00000000
NS
USD
330253.80000000
0.019012111878
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
8905.00000000
NS
USD
1550449.55000000
0.089256566637
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
79707.00000000
NS
USD
5789119.41000000
0.333269097591
Long
EC
CORP
IE
N
1
N
N
N
TPG INC
N/A
TPG INC
872657101
40542.00000000
NS
USD
2067236.58000000
0.119007058022
Long
EC
CORP
US
N
1
N
N
N
LAZARD INC
254900RIBCDJSUFG1A11
LAZARD INC CL A
52110M109
52815.00000000
NS
USD
2596913.55000000
0.149499599859
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
57622.00000000
NS
USD
2628139.42000000
0.151297216522
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
2846.00000000
NS
USD
3261202.94000000
0.187741534403
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
56652.00000000
NS
USD
3171378.96000000
0.182570530898
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
529221.00000000
NS
USD
3413475.45000000
0.196507586440
Long
EC
CORP
US
N
1
N
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
N/A
169116.00000000
NS
USD
1834908.60000000
0.105632357872
Long
EC
CORP
BM
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
109700.00000000
NS
USD
2947639.00000000
0.169690227473
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO NJ
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO NJ
636180101
43958.00000000
NS
USD
2575499.22000000
0.148266815746
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
29794.00000000
NS
USD
1485826.78000000
0.085536351054
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
189995.00000000
NS
USD
3955695.90000000
0.227722233654
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
41995.00000000
NS
USD
3095031.50000000
0.178175346191
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
232918.00000000
NS
USD
2704177.98000000
0.155674618416
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
25531.00000000
NS
USD
2603396.07000000
0.149872786770
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
18352.00000000
NS
USD
7581027.68000000
0.436426004508
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
26009.00000000
NS
USD
1021893.61000000
0.058828560463
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
84565.00000000
NS
USD
2536104.35000000
0.145998924579
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD
57164Y107
16793.00000000
NS
USD
1420351.94000000
0.081767083347
Long
EC
CORP
US
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD
N/A
20765.00000000
NS
USD
8157945.55000000
0.469638119219
Long
EC
CORP
BM
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
24966.00000000
NS
USD
7165990.98000000
0.412533094951
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
52037.00000000
NS
USD
917412.31000000
0.052813761648
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
14157.00000000
NS
USD
5293019.16000000
0.304709506585
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
15467.00000000
NS
USD
9024994.50000000
0.519552553638
Long
EC
CORP
US
N
1
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
44177.00000000
NS
USD
1689770.25000000
0.097277006479
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
28376.00000000
NS
USD
3321694.56000000
0.191223927178
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
46782.00000000
NS
USD
7003265.40000000
0.403165278646
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HLDGS INC
533900106
26630.00000000
NS
USD
5470068.30000000
0.314901904243
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
128716.00000000
NS
USD
3197305.44000000
0.184063071297
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
N/A
QUANTUMSCAPE CORP A
74767V109
169115.00000000
NS
USD
1092482.90000000
0.062892257773
Long
EC
CORP
US
N
1
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A
531229813
34289.00000000
NS
USD
775617.18000000
0.044650873362
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
165309.00000000
NS
USD
3188810.61000000
0.183574039352
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
334943.00000000
NS
USD
3352779.43000000
0.193013426727
Long
EC
CORP
US
N
1
N
N
N
INFORMATICA INC
984500E0DEFFE6DE9588
INFORMATICA INC
45674M101
30799.00000000
NS
USD
737328.06000000
0.042446638215
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2441158.29100000
NS
USD
2441646.52000000
0.140561158740
Long
STIV
RF
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
99872.00000000
NS
USD
2710526.08000000
0.156040067012
Long
EC
CORP
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
108576.00000000
NS
USD
3990168.00000000
0.229706729887
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
162913.00000000
NS
USD
5879530.17000000
0.338473880955
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
55889.00000000
NS
USD
3673025.08000000
0.211449387574
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
125682.00000000
NS
USD
6309236.40000000
0.363211288730
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
39804.00000000
NS
USD
1087445.28000000
0.062602251133
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
107984.00000000
NS
USD
2910168.80000000
0.167533136065
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CL B
92556H206
285512.00000000
NS
USD
3260547.04000000
0.187703775430
Long
EC
CORP
US
N
1
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
30030.00000000
NS
USD
2835432.60000000
0.163230708672
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
25941.00000000
NS
USD
3384781.68000000
0.194855738178
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
65391.00000000
NS
USD
1848603.57000000
0.106420752440
Long
EC
CORP
IE
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
109740.00000000
NS
USD
4158048.60000000
0.239371311337
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC REIT
754907103
71279.00000000
NS
USD
2161892.07000000
0.124456202788
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
22459.00000000
NS
USD
2733260.30000000
0.157348834796
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
69928.00000000
NS
USD
1476879.36000000
0.085021264323
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORPORATION
428291108
39922.00000000
NS
USD
2643235.62000000
0.152166277357
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
34819.00000000
NS
USD
4103767.34000000
0.236246437716
Long
EC
CORP
IE
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
132439.00000000
NS
USD
5961079.39000000
0.343168521544
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
15324.00000000
NS
USD
7333146.96000000
0.422155961344
Long
EC
CORP
US
N
1
N
N
N
BIRKENSTOCK HOLDING LTD
529900CQ8LQKQ7LIT631
BIRKENSTOCK HOLDING LTD
N/A
18950.00000000
NS
USD
1120134.50000000
0.064484110200
Long
EC
CORP
JE
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
25018.00000000
NS
USD
5801924.38000000
0.334006256474
Long
EC
CORP
BM
N
1
N
N
N
PEGASYSTEMS INC
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
21511.00000000
NS
USD
1499746.92000000
0.086337708249
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
22917.00000000
NS
USD
1615648.50000000
0.093009951857
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
47752.00000000
NS
USD
4438070.88000000
0.255491685776
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
43319.00000000
NS
USD
2328829.44000000
0.134066484200
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
36571.00000000
NS
USD
3522518.72000000
0.202785009588
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
28724.00000000
NS
USD
1819090.92000000
0.104721762743
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
54614.00000000
NS
USD
5591927.46000000
0.321917114919
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
13075.00000000
NS
USD
3613014.75000000
0.207994701791
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
75671.00000000
NS
USD
974642.48000000
0.056108398666
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
15415.00000000
NS
USD
2861332.30000000
0.164721707395
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
25717.00000000
NS
USD
5483893.08000000
0.315697771737
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC
984500DCD44DBF954221
SENTINELONE INC
81730H109
110612.00000000
NS
USD
2533014.80000000
0.145821064793
Long
EC
CORP
US
N
1
N
N
N
LEGGETT and PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT and PLATT INC
524660107
64163.00000000
NS
USD
845026.71000000
0.048646654030
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
17162.00000000
NS
USD
3265070.50000000
0.187964182813
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
26234.00000000
NS
USD
729829.88000000
0.042014981601
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP CL A
91823B109
45489.00000000
NS
USD
382107.60000000
0.021997241033
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS and RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC
700517105
100205.00000000
NS
USD
1509087.30000000
0.086875416974
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC
565394103
83038.00000000
NS
USD
2863980.62000000
0.164874166371
Long
EC
CORP
US
N
1
N
N
N
SMURFIT WESTROCK PLC
635400EGSEOPDW2EXS14
SMURFIT WESTROCK PLC
N/A
123429.00000000
NS
USD
5534556.36000000
0.318614364816
Long
EC
CORP
IE
N
1
N
N
N
AUTONATION INC DEL
N/A
AUTONATION INC
05329W102
12439.00000000
NS
USD
2372366.08000000
0.136572809548
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
48895.00000000
NS
USD
3556133.35000000
0.204720142829
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
88029.00000000
NS
USD
4021164.72000000
0.231491154800
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
8970.00000000
NS
USD
1797677.70000000
0.103489042531
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
196967.00000000
NS
USD
1327557.58000000
0.076425080457
Long
EC
CORP
JE
N
1
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
19055.00000000
NS
USD
5335018.90000000
0.307127355391
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
57788.00000000
NS
USD
1618064.00000000
0.093149007808
Long
EC
CORP
US
N
1
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
43907.00000000
NS
USD
2847368.95000000
0.163917862678
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
32064.00000000
NS
USD
5676610.56000000
0.326792167292
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
82920.00000000
NS
USD
1415444.40000000
0.081484565176
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
48208.00000000
NS
USD
2920440.64000000
0.168124467251
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
106275.00000000
NS
USD
3788703.75000000
0.218108798658
Long
EC
CORP
BM
N
1
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP MATERIALS CORP
553368101
63184.00000000
NS
USD
854247.68000000
0.049177488538
Long
EC
CORP
US
N
1
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
28409.00000000
NS
USD
4422713.12000000
0.254607567406
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
42779.00000000
NS
USD
8550238.73000000
0.492221725607
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO GROUP HOLDINGS INC
87256C101
38070.00000000
NS
USD
4162954.50000000
0.239653735097
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO
224408104
23597.00000000
NS
USD
3785430.74000000
0.217920377412
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
82068.00000000
NS
USD
2732864.40000000
0.157326043552
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
46757.00000000
NS
USD
914566.92000000
0.052649957710
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
84759.00000000
NS
USD
2938594.53000000
0.169169553750
Long
EC
CORP
BM
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
47253.00000000
NS
USD
2547881.76000000
0.146676928698
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
42172.00000000
NS
USD
3736017.48000000
0.215075745716
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
14943.00000000
NS
USD
1108322.31000000
0.063804103860
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
24660.00000000
NS
USD
3067704.00000000
0.176602151614
Long
EC
CORP
US
N
1
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
145939.00000000
NS
USD
1587816.32000000
0.091407703768
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
121510.00000000
NS
USD
4939381.50000000
0.284351228326
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
50803.00000000
NS
USD
3608537.09000000
0.207736931031
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
WENDYS CO
95058W100
83235.00000000
NS
USD
1409168.55000000
0.081123275882
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
97996.00000000
NS
USD
2640012.24000000
0.151980713221
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
39988.00000000
NS
USD
2056582.84000000
0.118393741546
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
16449.00000000
NS
USD
4479062.70000000
0.257851510457
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
62330.00000000
NS
USD
2898345.00000000
0.166852461358
Long
EC
CORP
US
N
1
N
N
N
TRUMP MEDIA and TECHNOLOGY GROUP
N/A
TRUMP MEDIA and TECHNOLOGY GROUP
25400Q105
27799.00000000
NS
USD
798943.26000000
0.045993713452
Long
EC
CORP
US
N
1
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710839
241467.00000000
NS
USD
4807607.97000000
0.276765265364
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
88917.00000000
NS
USD
6106819.56000000
0.351558518623
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP.
87161C501
70421.00000000
NS
USD
3292181.75000000
0.189524928270
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
31083.00000000
NS
USD
3051107.28000000
0.175646708565
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
143006.00000000
NS
USD
2852969.70000000
0.164240287690
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
52558900.22000000
NS
USD
52564156.11000000
3.026023067027
Long
STIV
RF
US
N
1
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
79669.00000000
NS
USD
7000515.03000000
0.403006944837
Long
EC
CORP
IE
N
1
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
43162.00000000
NS
USD
1190839.58000000
0.068554473330
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
27928.00000000
NS
USD
5969889.28000000
0.343675690922
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
336322.00000000
NS
USD
5888998.22000000
0.339018939410
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
41630.00000000
NS
USD
7758999.40000000
0.446671513422
Long
EC
CORP
US
N
1
N
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP NEW
72147K108
19911.00000000
NS
USD
820930.53000000
0.047259480681
Long
EC
CORP
US
N
1
N
N
N
LOAR HOLDINGS INC
N/A
LOAR HOLDINGS INC
53947R105
4993.00000000
NS
USD
312062.50000000
0.017964871753
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
10608.00000000
NS
USD
2349459.84000000
0.135254138885
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT HOLDINGS CORP
971378104
89113.00000000
NS
USD
3653633.00000000
0.210333020724
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE)
14316J108
105647.00000000
NS
USD
5254881.78000000
0.302514006835
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
25097.00000000
NS
USD
4388712.39000000
0.252650207089
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
N/A
AGREE REALTY CORP
008492100
47785.00000000
NS
USD
3295731.45000000
0.189729278057
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
20850.00000000
NS
USD
2126491.50000000
0.122418256223
Long
EC
CORP
US
N
1
N
N
N
LITTLEFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
11773.00000000
NS
USD
3144686.03000000
0.181033867364
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
82355.00000000
NS
USD
4086455.10000000
0.235249803480
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC - A
549498103
428298.00000000
NS
USD
1507608.96000000
0.086790311623
Long
EC
CORP
US
N
1
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
32575.00000000
NS
USD
2653233.75000000
0.152741851555
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
55161.00000000
NS
USD
6337447.29000000
0.364835338466
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL A
98954M101
22729.00000000
NS
USD
1077354.60000000
0.062021348999
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
57935.00000000
NS
USD
4334696.70000000
0.249540621851
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
44477.00000000
NS
USD
2604128.35000000
0.149914942800
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
30232.00000000
NS
USD
3326426.96000000
0.191496362857
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL LTD
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD CL A
N/A
80313.00000000
NS
USD
1565300.37000000
0.090111501391
Long
EC
CORP
BM
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
80708.00000000
NS
USD
6864215.40000000
0.395160422512
Long
EC
CORP
US
N
1
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
74952.00000000
NS
USD
6115333.68000000
0.352048661059
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
200168.00000000
NS
USD
1719443.12000000
0.098985219750
Long
EC
CORP
US
N
1
N
N
N
VESTIS CORP
254900QDW0TA2TMFAP59
VESTIS
29430C102
63415.00000000
NS
USD
822492.55000000
0.047349403337
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
63650.00000000
NS
USD
5598654.00000000
0.322304349619
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P MID 400 EMINI FUT SEP24 FAU4
N/A
12.00000000
NC
USD
134149.23000000
0.007722727699
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 400 MIDCAP INDEX (MID)
EI09MID
2024-09-20
3609970.77000000
USD
134149.23000000
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
36366.00000000
NS
USD
4333736.22000000
0.249485328760
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
44508.00000000
NS
USD
2422570.44000000
0.139462983436
Long
EC
CORP
US
N
1
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
27988.00000000
NS
USD
3439165.44000000
0.197986512538
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
23050.00000000
NS
USD
4310119.50000000
0.248125757052
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
76494.00000000
NS
USD
3725257.80000000
0.214456330466
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
119048.00000000
NS
USD
4333347.20000000
0.249462933585
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
157655.00000000
NS
USD
6875334.55000000
0.395800531797
Long
EC
CORP
US
N
1
N
N
N
AMER SPORTS INC
N/A
AMER SPORTS INC
N/A
58514.00000000
NS
USD
679347.54000000
0.039108804910
Long
EC
CORP
KY
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
14360.00000000
NS
USD
2025478.00000000
0.116603092360
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
63358.00000000
NS
USD
3202746.90000000
0.184376326273
Long
EC
CORP
US
N
1
N
N
N
FNB CORP PA
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
171617.00000000
NS
USD
2632604.78000000
0.151554279193
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
61459.00000000
NS
USD
1538933.36000000
0.088593600480
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
549300WVRR2WR3L6MZ46
NCINO INC
63947X101
39821.00000000
NS
USD
1304535.96000000
0.075099767576
Long
EC
CORP
US
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
196875.00000000
NS
USD
3368531.25000000
0.193920230416
Long
EC
CORP
KY
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
48266.00000000
NS
USD
1101912.78000000
0.063435118850
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
22508.00000000
NS
USD
5010730.96000000
0.288458687244
Long
EC
CORP
US
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
50746.00000000
NS
USD
2892522.00000000
0.166517241817
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
61336.00000000
NS
USD
7449870.56000000
0.428875527151
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
35363.00000000
NS
USD
1575421.65000000
0.090694165111
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
271588.00000000
NS
USD
7058572.12000000
0.406349186139
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC
044186104
24096.00000000
NS
USD
2328878.40000000
0.134069302738
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
28996.00000000
NS
USD
1994634.84000000
0.114827507617
Long
EC
CORP
US
N
1
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
26882.00000000
NS
USD
4498702.70000000
0.258982149611
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
154376.00000000
NS
USD
4595773.52000000
0.264570340542
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
48220.00000000
NS
USD
3363827.20000000
0.193649426795
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
56121.00000000
NS
USD
3655721.94000000
0.210453277209
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
125587.00000000
NS
USD
5515781.04000000
0.317533503720
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
90422.00000000
NS
USD
2036303.44000000
0.117226293294
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
25606.00000000
NS
USD
4124358.42000000
0.237431828820
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
87542.00000000
NS
USD
1780604.28000000
0.102506156728
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
110532.00000000
NS
USD
6011835.48000000
0.346090457527
Long
EC
CORP
US
N
1
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
34997.00000000
NS
USD
6001285.56000000
0.345483117780
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDL RLTY INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
104051.00000000
NS
USD
5213995.61000000
0.300160264234
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
66569.00000000
NS
USD
5850749.41000000
0.336817024837
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
55266.00000000
NS
USD
4834117.02000000
0.278291343260
Long
EC
CORP
GG
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
129422.00000000
NS
USD
6010357.68000000
0.346005383263
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
18406.00000000
NS
USD
5424248.20000000
0.312264124247
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
315856.00000000
NS
USD
3360707.84000000
0.193469850901
Long
EC
CORP
US
N
1
N
N
REGENCY CENTERS CORP(REIT)
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
88696.00000000
NS
USD
5972788.64000000
0.343842601815
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
70198.00000000
NS
USD
2671033.90000000
0.153766573885
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
176330.00000000
NS
USD
3043455.80000000
0.175206226749
Long
EC
CORP
BM
N
1
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC
98311A105
37850.00000000
NS
USD
2866002.00000000
0.164990533549
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
114394.00000000
NS
USD
3572524.62000000
0.205663758493
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
9316.00000000
NS
USD
3152161.76000000
0.181464231572
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
110977.00000000
NS
USD
3918597.87000000
0.225586567397
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
34631.00000000
NS
USD
4535275.76000000
0.261087594298
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
54783.00000000
NS
USD
4688876.97000000
0.269930137182
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO
529900J1WEMMIW7BOH57
NEW YORK TIMES CO CL A
650111107
77571.00000000
NS
USD
4157029.89000000
0.239312666052
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL LTD
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD C
N/A
82753.00000000
NS
USD
1664162.83000000
0.095802833785
Long
EC
CORP
BM
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
29414.00000000
NS
USD
2871982.96000000
0.165334846561
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP DEL
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
46824.00000000
NS
USD
1518034.08000000
0.087390466861
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
31453.00000000
NS
USD
620882.22000000
0.035743062548
Long
EC
CORP
US
N
1
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
29365.00000000
NS
USD
3237491.25000000
0.186376495444
Long
EC
CORP
IE
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
39647.00000000
NS
USD
1389627.35000000
0.079998324464
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC CL B
80689H102
22672.00000000
NS
USD
610103.52000000
0.035122552351
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
61178.00000000
NS
USD
2934096.88000000
0.168910632203
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP
11284V105
65199.00000000
NS
USD
1832091.90000000
0.105470205565
Long
EC
CORP
CA
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
127743.00000000
NS
USD
4872118.02000000
0.280478991861
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
69981.00000000
NS
USD
3461260.26000000
0.199258471225
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
39495.00000000
NS
USD
5927014.65000000
0.341207476288
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
20669.00000000
NS
USD
2211169.62000000
0.127293021906
Long
EC
CORP
US
N
1
N
N
ONTO INNOVATION INC
549300V1USTYXJ7TNR79
ONTO INNOVATION INC
683344105
23631.00000000
NS
USD
4520610.30000000
0.260243330383
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
124.00000000
NS
USD
402740.84000000
0.023185059212
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
497199.00000000
NS
USD
3748880.46000000
0.215816244129
Long
EC
CORP
US
N
1
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
42017.00000000
NS
USD
5036157.62000000
0.289922453913
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345M107
46853.00000000
NS
USD
3530842.08000000
0.203264170316
Long
EC
CORP
US
N
1
N
N
N
CORE and MAIN INC
N/A
CORE and MAIN INC
21874C102
80053.00000000
NS
USD
4280433.91000000
0.246416811513
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
73093.00000000
NS
USD
2010788.43000000
0.115757440476
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
18580.00000000
NS
USD
3262462.20000000
0.187814027715
Long
EC
CORP
US
N
1
N
N
N
2024-08-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer