0001752724-21-103054.txt : 20210520
0001752724-21-103054.hdr.sgml : 20210520
20210520143029
ACCESSION NUMBER: 0001752724-21-103054
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210520
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Calvert Responsible Index Series, Inc.
CENTRAL INDEX KEY: 0001105446
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09877
FILM NUMBER: 21943914
BUSINESS ADDRESS:
STREET 1: 1825 CONNECTICUT AVENUE NW
STREET 2: SUITE 400
CITY: WASHINGTON
STATE: DC
ZIP: 20009
BUSINESS PHONE: 8002256265
MAIL ADDRESS:
STREET 1: 1825 CONNECTICUT AVENUE NW
STREET 2: SUITE 400
CITY: WASHINGTON
STATE: DC
ZIP: 20009
FORMER COMPANY:
FORMER CONFORMED NAME: CALVERT SOCIAL INDEX SERIES INC
DATE OF NAME CHANGE: 20000601
FORMER COMPANY:
FORMER CONFORMED NAME: CALVERT 2000 SERIES INC
DATE OF NAME CHANGE: 20000207
0001105446
S000051236
Calvert US Mid-Cap Core Responsible Index Fund
C000161544
Class A
CMJAX
C000161547
Class I
CMJIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001105446
XXXXXXXX
S000051236
C000161547
C000161544
Calvert Responsible Index Series, Inc.
811-09877
0001105446
54930020E6PIL74TNC05
1825 Connecticut Avenue NW
Suite 400
Washington
20009
202-238-2200
Calvert U.S. Mid Cap Core Responsible Index Fund
S000051236
549300I74Z158YTBPO44
2021-09-30
2021-03-31
N
195451257.90
1906047.05
193545210.85
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
7521.00000000
NS
USD
714419.79000000
0.369122949032
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
1114.00000000
NS
USD
73156.38000000
0.037798083289
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
3337.00000000
NS
USD
150031.52000000
0.077517557443
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
3599.00000000
NS
USD
398085.39000000
0.205680826847
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
3277.00000000
NS
USD
126426.66000000
0.065321512965
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L102
2036.00000000
NS
USD
26468.00000000
0.013675357754
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
1386.00000000
NS
USD
275370.48000000
0.142277082853
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
1203.00000000
NS
USD
348665.49000000
0.180146792818
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
6952.00000000
NS
USD
149746.08000000
0.077370077690
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1428.00000000
NS
USD
566473.32000000
0.292682685100
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
284.00000000
NS
USD
60492.00000000
0.031254712908
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
9617.00000000
NS
USD
313706.54000000
0.162084372236
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
3612.00000000
NS
USD
188401.92000000
0.097342589451
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
1376.00000000
NS
USD
195075.52000000
0.100790672702
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
1723.00000000
NS
USD
311863.00000000
0.161131860938
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
4576.00000000
NS
USD
220746.24000000
0.114054095697
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
3016.00000000
NS
USD
123203.60000000
0.063656237970
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
1141.00000000
NS
USD
94360.70000000
0.048753828413
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1389.00000000
NS
USD
673915.02000000
0.348195141094
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
4141.00000000
NS
USD
183984.63000000
0.095060285497
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
1220.00000000
NS
USD
108445.80000000
0.056031249506
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
6309.00000000
NS
USD
228385.80000000
0.118001266472
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
2202.00000000
NS
USD
146014.62000000
0.075442125051
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
5402.00000000
NS
USD
344701.62000000
0.178098759708
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
5938.00000000
NS
USD
758460.74000000
0.391877813286
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
3644.00000000
NS
USD
145286.28000000
0.075065809875
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
2481.00000000
NS
USD
158932.86000000
0.082116658584
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
804.00000000
NS
USD
212891.16000000
0.109995571094
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
7863.00000000
NS
USD
524855.25000000
0.271179662723
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
3217.00000000
NS
USD
230787.58000000
0.119242206503
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
2816.00000000
NS
USD
397591.04000000
0.205425408489
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
2954.00000000
NS
USD
188819.68000000
0.097558435659
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
1018.00000000
NS
USD
421095.70000000
0.217569682117
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
2562.00000000
NS
USD
111703.20000000
0.057714267126
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
5335.00000000
NS
USD
330023.10000000
0.170514733250
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
4488.00000000
NS
USD
483312.72000000
0.249715669986
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
526.00000000
NS
USD
92239.36000000
0.047657784759
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
3298.00000000
NS
USD
381215.82000000
0.196964739311
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
3764.00000000
NS
USD
250644.76000000
0.129501917871
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
2013.00000000
NS
USD
305412.36000000
0.157798975577
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
924.00000000
NS
USD
319001.76000000
0.164820280801
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
4830.00000000
NS
USD
724113.60000000
0.374131499725
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
33400.00000000
NS
USD
203406.00000000
0.105094824670
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
4819.00000000
NS
USD
723572.85000000
0.373852107640
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
1828.00000000
NS
USD
327285.12000000
0.169100087035
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
3022.00000000
NS
USD
666139.46000000
0.344177702498
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
2905.00000000
NS
USD
299621.70000000
0.154807085478
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
2621.00000000
NS
USD
239926.34000000
0.123963976657
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
5649.00000000
NS
USD
410512.83000000
0.212101776219
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
4326.00000000
NS
USD
250691.70000000
0.129526170603
Long
EC
CORP
GB
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
2740.00000000
NS
USD
85077.00000000
0.043957171363
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
4121.00000000
NS
USD
543065.38000000
0.280588384292
Long
EC
CORP
US
N
1
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
1124.00000000
NS
USD
145973.88000000
0.075421075705
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
2650.00000000
NS
USD
115301.50000000
0.059573419302
Long
EC
CORP
BM
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
2931.00000000
NS
USD
565331.28000000
0.292092621417
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
670.00000000
NS
USD
131835.90000000
0.068116332830
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
2180.00000000
NS
USD
384835.40000000
0.198834886334
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
1428.00000000
NS
USD
147640.92000000
0.076282393840
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1992.00000000
NS
USD
655985.52000000
0.338931414070
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
1722.00000000
NS
USD
163813.86000000
0.084638549970
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
2907.00000000
NS
USD
125538.80000000
0.064862777770
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
1265.00000000
NS
USD
245928.65000000
0.127065221050
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
4702.00000000
NS
USD
293028.64000000
0.151400615242
Long
EC
CORP
IE
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
5000.00000000
NS
USD
525550.00000000
0.271538622780
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
1994.00000000
NS
USD
431322.14000000
0.222853429493
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
2651.00000000
NS
USD
340096.79000000
0.175719558498
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
1680.00000000
NS
USD
149133.60000000
0.077053624496
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
1673.00000000
NS
USD
165459.70000000
0.085488914591
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
1613.00000000
NS
USD
178204.24000000
0.092073701652
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
983.00000000
NS
USD
87054.48000000
0.044978886130
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
6859.00000000
NS
USD
829390.28000000
0.428525343694
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
688.00000000
NS
USD
121631.52000000
0.062843983307
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
8735.00000000
NS
USD
778463.20000000
0.402212587219
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
8317.00000000
NS
USD
815232.34000000
0.421210287983
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
1542.00000000
NS
USD
106398.00000000
0.054973202143
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
903.00000000
NS
USD
449621.76000000
0.232308388321
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
1907.00000000
NS
USD
139287.28000000
0.071966275677
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub Inc
400110102
2540.00000000
NS
USD
152400.00000000
0.078741292192
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
1576.00000000
NS
USD
198654.80000000
0.102639997718
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
8031.00000000
NS
USD
163350.54000000
0.084399164041
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
2225.00000000
NS
USD
88154.50000000
0.045547239124
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
2002.00000000
NS
USD
343683.34000000
0.177572639741
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
2712.00000000
NS
USD
480240.96000000
0.248128567940
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
5146.00000000
NS
USD
62626.82000000
0.032357721343
Long
EC
CORP
US
N
1
N
N
N
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND
N/A
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND
000000000
1263477.63600000
NS
USD
1263603.98000000
0.652872770372
Long
EC
RF
US
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
8514.00000000
NS
USD
721476.36000000
0.372768903364
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
4859.00000000
NS
USD
135614.69000000
0.070068739703
Long
EC
CORP
IE
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
980.00000000
NS
USD
167325.20000000
0.086452772075
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
2799.00000000
NS
USD
122624.19000000
0.063356871224
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
1449.00000000
NS
USD
74246.76000000
0.038361455534
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
1823.00000000
NS
USD
94577.24000000
0.048865709249
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
900.00000000
NS
USD
133038.00000000
0.068737428023
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
3135.00000000
NS
USD
169478.10000000
0.087565121996
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
4548.00000000
NS
USD
90960.00000000
0.046996771245
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
3592.00000000
NS
USD
618255.04000000
0.319437012822
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
3466.00000000
NS
USD
92264.92000000
0.047670990976
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
955.00000000
NS
USD
236658.55000000
0.122275590783
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
3492.00000000
NS
USD
203094.72000000
0.104933994030
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
2423.00000000
NS
USD
187297.90000000
0.096772169756
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
4619.00000000
NS
USD
562039.92000000
0.290392057510
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
6015.00000000
NS
USD
360298.50000000
0.186157279954
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
1338.00000000
NS
USD
116406.00000000
0.060144087001
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
3203.00000000
NS
USD
582145.25000000
0.300779981815
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
9724.00000000
NS
USD
373109.88000000
0.192776601581
Long
EC
CORP
BM
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
4404.00000000
NS
USD
332546.04000000
0.171818273642
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
3971.00000000
NS
USD
365689.39000000
0.188942618829
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
6897.00000000
NS
USD
260568.66000000
0.134629350349
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
874388.25000000
NS
USD
874388.25000000
0.451774676397
Long
STIV
RF
US
N
1
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
6048.00000000
NS
USD
131846.40000000
0.068121757919
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
1547.00000000
NS
USD
462243.60000000
0.238829779341
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
2612.00000000
NS
USD
147969.80000000
0.076452317962
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
1128.00000000
NS
USD
512348.88000000
0.264717932182
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
1629.00000000
NS
USD
132730.92000000
0.068578767419
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
424.00000000
NS
USD
84592.24000000
0.043706707920
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
11395.00000000
NS
USD
143804.90000000
0.074300417648
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
1238.00000000
NS
USD
285656.12000000
0.147591417398
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
1052.00000000
NS
USD
156779.56000000
0.081004101993
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
1899.00000000
NS
USD
51386.94000000
0.026550354707
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
1832.00000000
NS
USD
52724.96000000
0.027241676385
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
6493.00000000
NS
USD
481455.95000000
0.248756323075
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
643.00000000
NS
USD
89286.98000000
0.046132363393
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
1594.00000000
NS
USD
135155.26000000
0.069831363641
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
563.00000000
NS
USD
36780.79000000
0.019003720029
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
1443.00000000
NS
USD
127344.75000000
0.065795867250
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
6064.00000000
NS
USD
231159.68000000
0.119434461325
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
4036.00000000
NS
USD
298623.64000000
0.154291412682
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
6350.00000000
NS
USD
57213.50000000
0.029560793443
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
1330.00000000
NS
USD
180361.30000000
0.093188200941
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
2139.00000000
NS
USD
160189.71000000
0.082766041741
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
613.00000000
NS
USD
239125.17000000
0.123550032031
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
605.00000000
NS
USD
127449.30000000
0.065849885636
Long
EC
CORP
BM
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
1795.00000000
NS
USD
193447.15000000
0.099949334396
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
1750.00000000
NS
USD
70455.00000000
0.036402347384
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1257.00000000
NS
USD
620530.62000000
0.320612748450
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
9751.00000000
NS
USD
308229.11000000
0.159254320293
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
12970.00000000
NS
USD
219322.70000000
0.113318587960
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
2512.00000000
NS
USD
315557.44000000
0.163040686263
Long
EC
CORP
IE
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
1411.00000000
NS
USD
251736.51000000
0.130065997962
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
614.00000000
NS
USD
44656.22000000
0.023072758971
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
2974.00000000
NS
USD
543349.80000000
0.280735337037
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
316.00000000
NS
USD
197907.64000000
0.102253958716
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
2861.00000000
NS
USD
428606.41000000
0.221450279300
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
6011.00000000
NS
USD
903212.86000000
0.466667635966
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
3484.00000000
NS
USD
244402.60000000
0.126276748944
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
9179.00000000
NS
USD
231494.38000000
0.119607392496
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
8184.00000000
NS
USD
181357.44000000
0.093702881721
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1723.00000000
NS
USD
247508.95000000
0.127881722783
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
1051.00000000
NS
USD
227215.69000000
0.117396699717
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
7716.00000000
NS
USD
205708.56000000
0.106284500193
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
938.00000000
NS
USD
107719.92000000
0.055656205352
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
2586.00000000
NS
USD
166228.08000000
0.085885917440
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
2914.00000000
NS
USD
142786.00000000
0.073773977342
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
1537.00000000
NS
USD
36749.67000000
0.018987641098
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
8612.00000000
NS
USD
691285.24000000
0.357169902042
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1529.00000000
NS
USD
277131.25000000
0.143186828949
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
2039.00000000
NS
USD
276733.08000000
0.142981104406
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
6921.00000000
NS
USD
125685.36000000
0.064938501680
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
5300.00000000
NS
USD
487812.00000000
0.252040336135
Long
EC
CORP
IE
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
5742.00000000
NS
USD
169848.36000000
0.087756426136
Long
EC
CORP
BM
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
2131.00000000
NS
USD
727331.61000000
0.375794165510
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
2166.00000000
NS
USD
286301.88000000
0.147925065540
Long
EC
CORP
JE
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
1549.00000000
NS
USD
150950.05000000
0.077992139065
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
1330.00000000
NS
USD
492179.80000000
0.254297069836
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
478.00000000
NS
USD
85781.88000000
0.044321365340
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
803.00000000
NS
USD
84138.34000000
0.043472189071
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
1190.00000000
NS
USD
347075.40000000
0.179325232836
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
8781.00000000
NS
USD
103264.56000000
0.053354231575
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
1645.00000000
NS
USD
84947.80000000
0.043890416935
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
1717.00000000
NS
USD
540425.75000000
0.279224553078
Long
EC
CORP
US
N
1
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
7994.00000000
NS
USD
157241.98000000
0.081243022914
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
23993.00000000
NS
USD
377169.96000000
0.194874344006
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
2741.00000000
NS
USD
444480.56000000
0.229652058063
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
1385.00000000
NS
USD
22146.15000000
0.011442365276
Long
EC
CORP
GB
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
2554.00000000
NS
USD
137277.50000000
0.070927872302
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
2289.00000000
NS
USD
101288.25000000
0.052333121318
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
3641.00000000
NS
USD
614418.75000000
0.317454897127
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
1661.00000000
NS
USD
194968.18000000
0.100735212792
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
1545.00000000
NS
USD
73325.70000000
0.037885566725
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
7917.00000000
NS
USD
109650.45000000
0.056653662221
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
1617.00000000
NS
USD
198793.98000000
0.102711908564
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
1328.00000000
NS
USD
101884.16000000
0.052641013204
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
1912.00000000
NS
USD
170244.48000000
0.087961091495
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
469.00000000
NS
USD
66321.29000000
0.034266562168
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
3502.00000000
NS
USD
160216.50000000
0.082779883468
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
4769.00000000
NS
USD
174354.64000000
0.090084709011
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
27889.00000000
NS
USD
372318.15000000
0.192367534368
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
27244.00000000
NS
USD
426096.16000000
0.220153295516
Long
EC
CORP
NL
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
6458.00000000
NS
USD
1002410.76000000
0.517920725394
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
1374.00000000
NS
USD
90079.44000000
0.046541807779
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
4492.00000000
NS
USD
279716.84000000
0.144522739039
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
4147.00000000
NS
USD
116696.58000000
0.060294222464
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
2785.00000000
NS
USD
94272.25000000
0.048708128496
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
1538.00000000
NS
USD
122609.36000000
0.063349208932
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
33549.00000000
NS
USD
528061.26000000
0.272836128406
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
3582.00000000
NS
USD
347597.28000000
0.179594875261
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
854.00000000
NS
USD
109252.22000000
0.056447906677
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
3188.00000000
NS
USD
130166.04000000
0.067253557671
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
3740.00000000
NS
USD
411848.80000000
0.212792038713
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
3314.00000000
NS
USD
154863.22000000
0.080013976744
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
2204.00000000
NS
USD
294079.72000000
0.151943682154
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
3403.00000000
NS
USD
141871.07000000
0.073301255751
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
5055.00000000
NS
USD
809204.40000000
0.418095801206
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
3516.00000000
NS
USD
682174.32000000
0.352462516124
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
7628.00000000
NS
USD
772182.44000000
0.398967474632
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
20362.00000000
NS
USD
440022.82000000
0.227348854599
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
1485.00000000
NS
USD
44772.75000000
0.023132967126
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
2925.00000000
NS
USD
370100.25000000
0.191221600562
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
2797.00000000
NS
USD
115376.25000000
0.059612040769
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
8862.00000000
NS
USD
701072.82000000
0.362226901363
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
2943.00000000
NS
USD
360694.08000000
0.186361666308
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
3284.00000000
NS
USD
154643.56000000
0.079900483882
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
3691.00000000
NS
USD
171483.86000000
0.088601448336
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
2163.00000000
NS
USD
202673.10000000
0.104716153455
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
4166.00000000
NS
USD
424515.40000000
0.219336556112
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
4292.00000000
NS
USD
243485.16000000
0.125802730499
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
1731.00000000
NS
USD
566815.95000000
0.292859713506
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
1542.00000000
NS
USD
186011.46000000
0.096107498182
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
8598.00000000
NS
USD
722317.98000000
0.373203747500
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
1578.00000000
NS
USD
155780.16000000
0.080487736852
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
3205.00000000
NS
USD
143776.30000000
0.074285640739
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
2715.00000000
NS
USD
652713.15000000
0.337240661824
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
2633.00000000
NS
USD
177148.24000000
0.091528092698
Long
EC
CORP
US
N
1
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
1086.00000000
NS
USD
181655.22000000
0.093856737246
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
4619.00000000
NS
USD
339866.02000000
0.175600325374
Long
EC
CORP
US
N
1
N
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
W R Grace & Co
38388F108
1603.00000000
NS
USD
95955.58000000
0.049577863269
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
1104.00000000
NS
USD
99459.36000000
0.051388179311
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
2274.00000000
NS
USD
214756.56000000
0.110959376910
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
2650.00000000
NS
USD
68370.00000000
0.035325079706
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
3050.00000000
NS
USD
293166.00000000
0.151471585740
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
954.00000000
NS
USD
109080.36000000
0.056359110887
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
3606.00000000
NS
USD
934350.66000000
0.482755763315
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
5098.00000000
NS
USD
436439.78000000
0.225497586885
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2038.00000000
NS
USD
426594.16000000
0.220410599738
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1059.00000000
NS
USD
130426.44000000
0.067388099879
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
1037.00000000
NS
USD
440237.61000000
0.227459831254
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1590.00000000
NS
USD
414862.80000000
0.214349297602
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1786.00000000
NS
USD
967172.58000000
0.499714033611
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
13824.00000000
NS
USD
623462.40000000
0.322127526308
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
1830.00000000
NS
USD
164553.60000000
0.085020755242
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
7309.00000000
NS
USD
146180.00000000
0.075527572786
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
800.00000000
NS
USD
216464.00000000
0.111841568721
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
2031.00000000
NS
USD
154051.35000000
0.079594503694
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
3643.00000000
NS
USD
217159.23000000
0.112200776783
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
2520.00000000
NS
USD
338889.60000000
0.175095833429
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
1134.00000000
NS
USD
161799.12000000
0.083597583887
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
5082.00000000
NS
USD
259436.10000000
0.134044184746
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
1144.00000000
NS
USD
76087.44000000
0.039312489141
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
1772.00000000
NS
USD
252368.24000000
0.130392397151
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
1064.00000000
NS
USD
693366.24000000
0.358245103020
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
3033.00000000
NS
USD
805079.52000000
0.415964578231
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
2941.00000000
NS
USD
318010.33000000
0.164308033561
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
744.00000000
NS
USD
88394.64000000
0.045671313494
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
6887.00000000
NS
USD
901852.65000000
0.465964849266
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
6981.00000000
NS
USD
441897.30000000
0.228317351826
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
3262.00000000
NS
USD
103274.92000000
0.053359584329
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
1811.00000000
NS
USD
460863.28000000
0.238116602304
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
308.00000000
NS
USD
11235.84000000
0.005805279268
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
5906.00000000
NS
USD
977797.36000000
0.505203593364
Long
EC
CORP
IE
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
1323.00000000
NS
USD
124242.93000000
0.064193233950
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
308.00000000
NS
USD
75992.84000000
0.039263611673
Long
EC
CORP
BM
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
3858.00000000
NS
USD
212035.68000000
0.109553565840
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
1391.00000000
NS
USD
105187.42000000
0.054347725545
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
6878.00000000
NS
USD
535039.62000000
0.276441673576
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
5406.00000000
NS
USD
346578.66000000
0.179068579624
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
3321.00000000
NS
USD
760110.48000000
0.392730192941
Long
EC
CORP
IE
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
7512.00000000
NS
USD
327823.68000000
0.169378347601
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
752.00000000
NS
USD
104904.00000000
0.054201289476
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
5481.00000000
NS
USD
629273.61000000
0.325130034081
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
756.00000000
NS
USD
96140.52000000
0.049673417170
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
1808.00000000
NS
USD
323993.60000000
0.167399440459
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
17587.00000000
NS
USD
1049416.29000000
0.542207314451
Long
EC
CORP
IE
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
5323.00000000
NS
USD
107843.98000000
0.055720304070
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
24008.00000000
NS
USD
479679.84000000
0.247838651183
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
3384.00000000
NS
USD
98305.20000000
0.050791853525
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
2794.00000000
NS
USD
493699.80000000
0.255082416057
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
653.00000000
NS
USD
150568.74000000
0.077795125665
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
1508.00000000
NS
USD
281830.12000000
0.145614618291
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
3202.00000000
NS
USD
449432.72000000
0.232210716052
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
1210.00000000
NS
USD
131164.00000000
0.067769178800
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
10416.00000000
NS
USD
186446.40000000
0.096332220870
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
3144.00000000
NS
USD
476661.84000000
0.246279325593
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
1701.00000000
NS
USD
117522.09000000
0.060720742964
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
1057.00000000
NS
USD
21531.09000000
0.011124579061
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
1182.00000000
NS
USD
73957.74000000
0.038212126084
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
1816.00000000
NS
USD
103693.60000000
0.053575905879
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
2057.00000000
NS
USD
230713.12000000
0.119203734872
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
4446.00000000
NS
USD
391159.08000000
0.202102174619
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
1553.00000000
NS
USD
118260.95000000
0.061102493562
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
2577.00000000
NS
USD
470431.35000000
0.243060186265
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
6737.00000000
NS
USD
403950.52000000
0.208711193744
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
1121.00000000
NS
USD
192027.30000000
0.099215733190
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
4320.00000000
NS
USD
99187.20000000
0.051247561003
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
1146.00000000
NS
USD
271338.42000000
0.140193817665
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
3346.00000000
NS
USD
261222.22000000
0.134967028557
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
16256.00000000
NS
USD
388518.40000000
0.200737800896
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
689.00000000
NS
USD
61541.48000000
0.031796953140
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
2761.00000000
NS
USD
154698.83000000
0.079929040517
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
1494.00000000
NS
USD
187930.26000000
0.097098894451
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
2336.00000000
NS
USD
203699.20000000
0.105246313822
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
5767.00000000
NS
USD
166262.61000000
0.085903758232
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
4182.00000000
NS
USD
835019.94000000
0.431434049095
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1169.00000000
NS
USD
203616.42000000
0.105203543454
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
5612.00000000
NS
USD
505080.00000000
0.260962282549
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
8589.00000000
NS
USD
798089.88000000
0.412353204966
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
19802.00000000
NS
USD
861585.02000000
0.445159565672
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
2199.00000000
NS
USD
223484.37000000
0.115468819413
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
8815.00000000
NS
USD
236065.70000000
0.121969279923
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
2031.00000000
NS
USD
604994.28000000
0.312585507718
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
7359.00000000
NS
USD
217826.40000000
0.112545486939
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
2915.00000000
NS
USD
587868.05000000
0.303736810339
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
1657.00000000
NS
USD
75376.93000000
0.038945386284
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
2010.00000000
NS
USD
99635.70000000
0.051479289806
Long
EC
CORP
BM
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1518.00000000
NS
USD
144877.92000000
0.074854820413
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
8748.00000000
NS
USD
535552.56000000
0.276706696925
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
4524.00000000
NS
USD
120157.44000000
0.062082362809
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
2132.00000000
NS
USD
325449.80000000
0.168151822807
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
3529.00000000
NS
USD
136960.49000000
0.070764081114
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
7421.00000000
NS
USD
376689.96000000
0.194626339936
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
2570.00000000
NS
USD
94807.30000000
0.048984575533
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
1376.00000000
NS
USD
99815.04000000
0.051571950327
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
634.00000000
NS
USD
35897.08000000
0.018547129036
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
3640.00000000
NS
USD
516880.00000000
0.267059049268
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
2075.00000000
NS
USD
197892.75000000
0.102246265423
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
3130.00000000
NS
USD
216627.30000000
0.111925941772
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
1818.00000000
NS
USD
207433.80000000
0.107175888821
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
7107.00000000
NS
USD
633660.12000000
0.327396434774
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
3403.00000000
NS
USD
161540.41000000
0.083463914860
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
9357.00000000
NS
USD
699903.60000000
0.361622794450
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
3499.00000000
NS
USD
236217.49000000
0.122047706043
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
1633.00000000
NS
USD
172640.76000000
0.089199189812
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1728.00000000
NS
USD
580296.96000000
0.299825016310
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
2077.00000000
NS
USD
341832.66000000
0.176616439383
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
990.00000000
NS
USD
813671.10000000
0.420403634079
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
4287.00000000
NS
USD
714857.25000000
0.369348973741
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
3320.00000000
NS
USD
134360.40000000
0.069420679235
Long
EC
CORP
IE
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
4388.00000000
NS
USD
356612.76000000
0.184252949702
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
11196.00000000
NS
USD
486578.16000000
0.251402841673
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
996.00000000
NS
USD
111123.72000000
0.057414864212
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
4037.00000000
NS
USD
312786.76000000
0.161609144771
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
2342.00000000
NS
USD
618100.64000000
0.319357238179
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
612.00000000
NS
USD
61016.40000000
0.031525657355
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
1730.00000000
NS
USD
106689.10000000
0.055123606278
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
1782.00000000
NS
USD
170965.08000000
0.088333407604
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
3323.00000000
NS
USD
138602.33000000
0.071612379036
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
7829.00000000
NS
USD
562748.52000000
0.290758173518
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
145.00000000
NS
USD
121186.65000000
0.062614130035
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
1992.00000000
NS
USD
107010.24000000
0.055289531334
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
6777.00000000
NS
USD
928381.23000000
0.479671507201
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
8540.00000000
NS
USD
216318.20000000
0.111766237485
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
2863.00000000
NS
USD
135963.87000000
0.070249152331
Long
EC
CORP
BM
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
4999.00000000
NS
USD
525794.82000000
0.271665115189
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
6975.00000000
NS
USD
637305.75000000
0.329280041185
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
971.00000000
NS
USD
145669.42000000
0.075263768790
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
2078.00000000
NS
USD
49518.74000000
0.025585102200
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
14786.00000000
NS
USD
902833.16000000
0.466471454413
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
2085.00000000
NS
USD
146617.20000000
0.075753463160
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
4071.00000000
NS
USD
327837.63000000
0.169385555220
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
6827.00000000
NS
USD
213412.02000000
0.110264686510
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
1660.00000000
NS
USD
41450.20000000
0.021416288120
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
1148.00000000
NS
USD
329981.12000000
0.170493043227
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
914.00000000
NS
USD
192799.16000000
0.099614534068
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
5175.00000000
NS
USD
144020.25000000
0.074411683640
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
3011.00000000
NS
USD
399318.82000000
0.206318109472
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
1167.00000000
NS
USD
146808.60000000
0.075852354783
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
8097.00000000
NS
USD
386874.66000000
0.199888521292
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
5581.00000000
NS
USD
280556.87000000
0.144956761661
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
1613.00000000
NS
USD
247321.29000000
0.127784763525
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
3428.00000000
NS
USD
383250.40000000
0.198015956228
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
761.00000000
NS
USD
87347.58000000
0.045130323616
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
8165.00000000
NS
USD
442216.40000000
0.228482222865
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
710.00000000
NS
USD
116475.50000000
0.060179995923
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
4159.00000000
NS
USD
200006.31000000
0.103338289344
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
5949.00000000
NS
USD
415656.63000000
0.214759449833
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
3936.00000000
NS
USD
63999.36000000
0.033066878647
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
1432.00000000
NS
USD
245516.40000000
0.126852221722
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
1479.00000000
NS
USD
122697.84000000
0.063394924349
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
2340.00000000
NS
USD
98350.20000000
0.050815103906
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
1479.00000000
NS
USD
158400.90000000
0.081841808073
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
13858.00000000
NS
USD
521060.80000000
0.269219164716
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
907.00000000
NS
USD
109910.26000000
0.056787899590
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
3234.00000000
NS
USD
309881.88000000
0.160108265474
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
8167.00000000
NS
USD
162686.64000000
0.084056143412
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
4669.00000000
NS
USD
108554.25000000
0.056087282926
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
1840.00000000
NS
USD
260672.80000000
0.134683156899
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
6282.00000000
NS
USD
291233.52000000
0.150473121355
Long
EC
CORP
US
N
1
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
Owl Rock Capital Corp
69121K104
7901.00000000
NS
USD
108796.77000000
0.056212586982
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
1413.00000000
NS
USD
131719.86000000
0.068056377846
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
3344.00000000
NS
USD
246787.20000000
0.127508812497
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
1905.00000000
NS
USD
168897.30000000
0.087265037072
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
1431.00000000
NS
USD
432004.59000000
0.223206034446
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
4064.00000000
NS
USD
98633.28000000
0.050961364306
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
2511.00000000
NS
USD
70031.79000000
0.036183685296
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
1799.00000000
NS
USD
164338.65000000
0.084909695919
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
1119.00000000
NS
USD
134123.34000000
0.069298196225
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
2288.00000000
NS
USD
212326.40000000
0.109703773638
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
14361.00000000
NS
USD
583918.26000000
0.301696052015
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
93772.00000000
NS
USD
1148707.00000000
0.593508356499
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
2780.00000000
NS
USD
102790.50000000
0.053109296555
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
981.00000000
NS
USD
176413.23000000
0.091148331299
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
2715.00000000
NS
USD
185624.55000000
0.095907591401
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
6280.00000000
NS
USD
862746.40000000
0.445759621853
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
676.00000000
NS
USD
178761.44000000
0.092361593043
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
1718.00000000
NS
USD
81038.06000000
0.041870351451
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
1108.00000000
NS
USD
407511.32000000
0.210550970602
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
1329.00000000
NS
USD
129218.67000000
0.066764075139
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
3185.00000000
NS
USD
1004644.55000000
0.519074869167
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
Pluralsight Inc
72941B106
2431.00000000
NS
USD
54308.54000000
0.028059872812
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
9140.00000000
NS
USD
164245.80000000
0.084861722632
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
2468.00000000
NS
USD
152028.80000000
0.078549502378
Long
EC
CORP
US
N
1
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
754.00000000
NS
USD
85496.06000000
0.044173689250
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
3743.00000000
NS
USD
152714.40000000
0.078903734858
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
3900.00000000
NS
USD
213408.00000000
0.110262609476
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
133.00000000
NS
USD
243171.88000000
0.125640866509
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
992.00000000
NS
USD
163680.00000000
0.084569387835
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
3298.00000000
NS
USD
181851.72000000
0.093958263912
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
8473.00000000
NS
USD
379166.75000000
0.195906035770
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
18183.00000000
NS
USD
411844.95000000
0.212790049514
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
1082.00000000
NS
USD
128325.20000000
0.066302441396
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1126.00000000
NS
USD
347472.34000000
0.179530321868
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
622.00000000
NS
USD
137406.02000000
0.070994275392
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
1515.00000000
NS
USD
251111.25000000
0.129742941660
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
2505.00000000
NS
USD
140906.25000000
0.072802757237
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
1772.00000000
NS
USD
127956.12000000
0.066111746933
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
872.00000000
NS
USD
39100.48000000
0.020202246197
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
1579.00000000
NS
USD
64344.25000000
0.033245074738
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
15532.00000000
NS
USD
794927.76000000
0.410719416155
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
1627.00000000
NS
USD
339424.74000000
0.175372326966
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
2578.00000000
NS
USD
512403.28000000
0.264746039310
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229854
5851.00000000
NS
USD
253289.79000000
0.130868539132
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
934.00000000
NS
USD
356722.62000000
0.184309711634
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
2414.00000000
NS
USD
219456.74000000
0.113387843096
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
1338.00000000
NS
USD
219927.06000000
0.113630845751
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
2109.00000000
NS
USD
87544.59000000
0.045232113786
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
7334.00000000
NS
USD
596694.24000000
0.308297083342
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
2174.00000000
NS
USD
189790.20000000
0.098059879222
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
371.00000000
NS
USD
170593.22000000
0.088141276785
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
1995.00000000
NS
USD
153435.45000000
0.079276283472
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
1359.00000000
NS
USD
317679.84000000
0.164137277592
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
1731.00000000
NS
USD
129011.43000000
0.066656999381
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
3822.00000000
NS
USD
507026.52000000
0.261968001054
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
1371.00000000
NS
USD
149109.96000000
0.077041410296
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
953.00000000
NS
USD
84750.29000000
0.043788368427
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
2998.00000000
NS
USD
190792.72000000
0.098577856389
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
822.00000000
NS
USD
86827.86000000
0.044861797209
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
13667.00000000
NS
USD
667632.95000000
0.344949351662
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
2550.00000000
NS
USD
246406.50000000
0.127312114269
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
1521.00000000
NS
USD
115352.64000000
0.059599842069
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
26001.00000000
NS
USD
265470.21000000
0.137161859409
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
2221.00000000
NS
USD
407886.65000000
0.210744894285
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
7147.00000000
NS
USD
326689.37000000
0.168792277817
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
4499.00000000
NS
USD
821112.49000000
0.424248415341
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
2016.00000000
NS
USD
69975.36000000
0.036154529317
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
15309.00000000
NS
USD
325469.34000000
0.168161918639
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
1663.00000000
NS
USD
184925.60000000
0.095546461308
Long
EC
CORP
NL
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
5186.00000000
NS
USD
123426.80000000
0.063771559863
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
1095.00000000
NS
USD
229095.90000000
0.118368157493
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
1024.00000000
NS
USD
169021.44000000
0.087329177124
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
910.00000000
NS
USD
120019.90000000
0.062011299309
Long
EC
CORP
CA
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
701.00000000
NS
USD
85346.75000000
0.044096544484
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
3974.00000000
NS
USD
544954.62000000
0.281564507644
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
734.00000000
NS
USD
58896.16000000
0.030430182044
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
1549.00000000
NS
USD
284226.01000000
0.146852515105
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
1955.00000000
NS
USD
277922.80000000
0.143595803161
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
20245.00000000
NS
USD
854743.90000000
0.441624929000
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
2497.00000000
NS
USD
120430.31000000
0.062223347956
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
1496.00000000
NS
USD
91974.08000000
0.047520721177
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
4245.00000000
NS
USD
778872.60000000
0.402424114024
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
7128.00000000
NS
USD
301728.24000000
0.155895482339
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
2386.00000000
NS
USD
768435.16000000
0.397031348192
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
577.00000000
NS
USD
13622.97000000
0.007038650008
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
2655.00000000
NS
USD
162379.80000000
0.083897606810
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
1479.00000000
NS
USD
274236.18000000
0.141691018235
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
1064.00000000
NS
USD
159302.08000000
0.082307425381
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
724.00000000
NS
USD
138436.04000000
0.071526461126
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
2158.00000000
NS
USD
362695.06000000
0.187395522941
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
1766.00000000
NS
USD
254886.78000000
0.131693664173
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
10097.00000000
NS
USD
445782.55000000
0.230324763936
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
2940.00000000
NS
USD
111867.00000000
0.057798898515
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
1558.00000000
NS
USD
177393.88000000
0.091655008781
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
1279.00000000
NS
USD
176885.70000000
0.091392444805
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
1053.00000000
NS
USD
335622.69000000
0.173407902229
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
7546.00000000
NS
USD
816326.28000000
0.421775499592
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
1474.00000000
NS
USD
123211.66000000
0.063660402372
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
10347.00000000
NS
USD
260227.05000000
0.134452848953
Long
EC
CORP
GB
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
6226.00000000
NS
USD
477845.50000000
0.246890893296
Long
EC
CORP
IE
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
16723.00000000
NS
USD
819092.54000000
0.423204757380
Long
EC
CORP
BM
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
4374.00000000
NS
USD
370259.10000000
0.191303674409
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
4437.00000000
NS
USD
898270.65000000
0.464114118895
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
1501.00000000
NS
USD
76956.27000000
0.039761392008
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
8420.00000000
NS
USD
441544.80000000
0.228135223837
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
1374.00000000
NS
USD
99244.02000000
0.051276918485
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
6262.00000000
NS
USD
874237.82000000
0.451696952955
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
2349.00000000
NS
USD
599065.47000000
0.309522238948
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
2655.00000000
NS
USD
365460.75000000
0.188824486224
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
1271.00000000
NS
USD
392955.07000000
0.203030118014
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
372.00000000
NS
USD
221935.20000000
0.114668401778
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
N/A
WestRock Co
96145D105
7160.00000000
NS
USD
372678.00000000
0.192553459919
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
10382.00000000
NS
USD
510898.22000000
0.263968412215
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
1580.00000000
NS
USD
205589.60000000
0.106223036517
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
255.00000000
NS
USD
91858.65000000
0.047461081365
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
1874.00000000
NS
USD
153012.10000000
0.079057549049
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
1092.00000000
NS
USD
385705.32000000
0.199284352377
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
6126.00000000
NS
USD
218514.42000000
0.112900969773
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
1038.00000000
NS
USD
96440.58000000
0.049828450715
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
1971.00000000
NS
USD
200135.34000000
0.103404955938
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
335.00000000
NS
USD
81662.95000000
0.042193216583
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
4052.00000000
NS
USD
347094.32000000
0.179335008329
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
2292.00000000
NS
USD
222897.00000000
0.115165339933
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
9232.00000000
NS
USD
417378.72000000
0.215649210934
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
7218.00000000
NS
USD
163054.62000000
0.084246269532
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
525.00000000
NS
USD
737257.50000000
0.380922626172
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
10711.00000000
NS
USD
445684.71000000
0.230274212439
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
4491.00000000
NS
USD
37904.04000000
0.019584075386
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
2635.00000000
NS
USD
166795.50000000
0.086179089251
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
2195.00000000
NS
USD
149260.00000000
0.077118932235
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
2867.00000000
NS
USD
666434.15000000
0.344329961497
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
1253.00000000
NS
USD
239059.87000000
0.123516293144
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
1264.00000000
NS
USD
290290.24000000
0.149985752024
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
1096.00000000
NS
USD
154612.72000000
0.079884549620
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
2310.00000000
NS
USD
284823.00000000
0.147160965000
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
532.00000000
NS
USD
303862.44000000
0.156998170435
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
11392.00000000
NS
USD
779782.40000000
0.402894185072
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
13504.00000000
NS
USD
390670.72000000
0.201849851145
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
5917.00000000
NS
USD
665307.48000000
0.343747839111
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
4862.00000000
NS
USD
528061.82000000
0.272836417744
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
19496.00000000
NS
USD
522687.76000000
0.270059774511
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
67.00000000
NS
USD
74698.30000000
0.038594755030
Long
EC
CORP
BM
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
8782.00000000
NS
USD
586549.78000000
0.303055692994
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
1264.00000000
NS
USD
114000.16000000
0.058901049268
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
512.00000000
NS
USD
84377.60000000
0.043595808767
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
104.00000000
NS
USD
489936.72000000
0.253138126150
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
2921.00000000
NS
USD
133343.65000000
0.068895349781
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
23822.00000000
NS
USD
492162.52000000
0.254288141689
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
1640.00000000
NS
USD
173348.00000000
0.089564603142
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
6353.00000000
NS
USD
261807.13000000
0.135269237017
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
4931.00000000
NS
USD
707105.40000000
0.365343785513
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
20298.00000000
NS
USD
730525.02000000
0.377444121087
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
8774.00000000
NS
USD
619795.36000000
0.320232857882
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
5722.00000000
NS
USD
499816.70000000
0.258242866255
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
1099.00000000
NS
USD
117911.71000000
0.060922049934
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
3107.00000000
NS
USD
56920.24000000
0.029409273290
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
1087.00000000
NS
USD
74742.12000000
0.038617395734
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
3633.00000000
NS
USD
223066.20000000
0.115252761367
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
1292.00000000
NS
USD
143424.92000000
0.074104091426
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
2698.00000000
NS
USD
206693.78000000
0.106793538880
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
650.00000000
NS
USD
59741.50000000
0.030866948212
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
2623.00000000
NS
USD
854494.71000000
0.441496178720
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
363.00000000
NS
USD
81206.73000000
0.041957499048
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
2236.00000000
NS
USD
759256.16000000
0.392288787030
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
235.00000000
NS
USD
143961.00000000
0.074381070638
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
912.00000000
NS
USD
284170.08000000
0.146823617464
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
2594.00000000
NS
USD
256001.86000000
0.132269798294
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
5604.00000000
NS
USD
168680.40000000
0.087152970233
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
519.00000000
NS
USD
106623.36000000
0.055089640054
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
1247.00000000
NS
USD
97216.12000000
0.050229152957
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
1803.00000000
NS
USD
152732.13000000
0.078912895508
Long
EC
CORP
US
N
1
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
1129.00000000
NS
USD
469054.34000000
0.242348719423
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
1289.00000000
NS
USD
291442.90000000
0.150581302797
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
2166.00000000
NS
USD
107888.46000000
0.055743285781
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
4365.00000000
NS
USD
220956.30000000
0.114162628478
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
9732.00000000
NS
USD
886585.20000000
0.458076537314
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
1315.00000000
NS
USD
89880.25000000
0.046438891257
Long
EC
CORP
VG
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
2842.00000000
NS
USD
419081.32000000
0.216528902037
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
6266.00000000
NS
USD
776357.40000000
0.401124572698
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
1934.00000000
NS
USD
162572.04000000
0.083996932440
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
2250.00000000
NS
USD
128430.00000000
0.066356588951
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
4068.00000000
NS
USD
163126.80000000
0.084283563144
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1072.00000000
NS
USD
429796.96000000
0.222065406895
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
17482.00000000
NS
USD
654700.90000000
0.338267682845
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
1522.00000000
NS
USD
105611.58000000
0.054566878475
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
2285.00000000
NS
USD
127960.00000000
0.066113751633
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
562.00000000
NS
USD
649497.78000000
0.335579360061
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
4614.00000000
NS
USD
137404.92000000
0.070993707049
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
3388.00000000
NS
USD
182443.80000000
0.094264176932
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
11805.00000000
NS
USD
344706.00000000
0.178101022746
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
6172.00000000
NS
USD
928268.80000000
0.479613417414
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
628.00000000
NS
USD
207503.76000000
0.107212035414
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
2411.00000000
NS
USD
197460.90000000
0.102023139261
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
16402.00000000
NS
USD
791888.56000000
0.409149137052
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
1746.00000000
NS
USD
272952.18000000
0.141027607348
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
1180.00000000
NS
USD
187395.80000000
0.096822752253
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
2660.00000000
NS
USD
185614.80000000
0.095902553819
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
5260.00000000
NS
USD
804306.60000000
0.415565229678
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
3730.00000000
NS
USD
214885.30000000
0.111025893669
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
1333.00000000
NS
USD
179608.42000000
0.092799206558
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
10698.00000000
NS
USD
315056.10000000
0.162781656346
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
6574.00000000
NS
USD
906554.60000000
0.468394229967
Long
EC
CORP
JE
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
1489.00000000
NS
USD
105197.85000000
0.054353114467
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
5507.00000000
NS
USD
54409.16000000
0.028111860666
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
10115.00000000
NS
USD
138980.10000000
0.071807563405
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
1155.00000000
NS
USD
443623.95000000
0.229209468966
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
7651.00000000
NS
USD
611467.92000000
0.315930276608
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
2975.00000000
NS
USD
455472.50000000
0.235331320263
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
3137.00000000
NS
USD
402602.58000000
0.208014746648
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
2050.00000000
NS
USD
390484.00000000
0.201753377562
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
3319.00000000
NS
USD
149421.38000000
0.077202313270
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
1786.00000000
NS
USD
503259.08000000
0.260021458443
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
1904.00000000
NS
USD
225928.64000000
0.116731712971
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
1650.00000000
NS
USD
78127.50000000
0.040366537439
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
746.00000000
NS
USD
167879.84000000
0.086739340778
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
1689.00000000
NS
USD
132637.17000000
0.068530329124
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
1464.00000000
NS
USD
322592.40000000
0.166675475245
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1475.00000000
NS
USD
419150.75000000
0.216564774793
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
3870.00000000
NS
USD
306774.90000000
0.158502966130
Long
EC
CORP
BM
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
5455.00000000
NS
USD
707186.20000000
0.365385532865
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
654.00000000
NS
USD
165390.06000000
0.085452933334
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
1631.00000000
NS
USD
85203.44000000
0.044022499769
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
3402.00000000
NS
USD
235554.48000000
0.121705145255
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
30980.00000000
NS
USD
983615.00000000
0.508209423359
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
4814.00000000
NS
USD
381076.24000000
0.196892621794
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
10496.00000000
NS
USD
341434.88000000
0.176410916343
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
3837.00000000
NS
USD
182909.79000000
0.094504942383
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
1432.00000000
NS
USD
143486.40000000
0.074135856614
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
1252.00000000
NS
USD
262206.36000000
0.135475509235
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
4150.00000000
NS
USD
437036.50000000
0.225805897278
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
4364.00000000
NS
USD
820650.20000000
0.424009561588
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
1134.00000000
NS
USD
79391.34000000
0.041019532155
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
854.00000000
NS
USD
415086.70000000
0.214464981167
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
4620.00000000
NS
USD
330884.40000000
0.170959745553
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
2044.00000000
NS
USD
1000149.64000000
0.516752460888
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
2342.00000000
NS
USD
356663.18000000
0.184279000463
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
6251.00000000
NS
USD
464949.38000000
0.240227788617
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
1392.00000000
NS
USD
267695.52000000
0.138311621777
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
2249.00000000
NS
USD
214734.52000000
0.110947989390
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
1011.00000000
NS
USD
141651.21000000
0.073187659554
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
3415.00000000
NS
USD
158899.95000000
0.082099654805
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
2082.00000000
NS
USD
75337.17000000
0.038924843280
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
1058.00000000
NS
USD
140661.10000000
0.072676094325
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
4593.00000000
NS
USD
196672.26000000
0.101615668574
Long
EC
CORP
BM
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
3478.00000000
NS
USD
331905.54000000
0.171487343211
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
909.00000000
NS
USD
117679.14000000
0.060801886795
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
1163.00000000
NS
USD
186370.75000000
0.096293134395
Long
EC
CORP
BM
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
1583.00000000
NS
USD
55879.90000000
0.028871755469
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
21205.00000000
NS
USD
979883.05000000
0.506281217549
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
1723.00000000
NS
USD
190942.86000000
0.098655429995
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
13449.00000000
NS
USD
676215.72000000
0.349383855601
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
1830.00000000
NS
USD
145027.50000000
0.074932104681
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
2897.00000000
NS
USD
176514.21000000
0.091200505155
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
1750.00000000
NS
USD
142047.50000000
0.073392412747
Long
EC
CORP
US
N
1
N
N
N
2021-04-27
Calvert Responsible Index Series, Inc.
James Kirchner
James Kirchner
Treasurer