0001752724-21-186267.txt : 20210826
0001752724-21-186267.hdr.sgml : 20210826
20210826095413
ACCESSION NUMBER: 0001752724-21-186267
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA ETF TRUST
CENTRAL INDEX KEY: 0001673996
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23237
FILM NUMBER: 211209360
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET STE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-482-8836
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET STE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: Transamerica ETF Trust
DATE OF NAME CHANGE: 20160506
0001673996
S000057756
DeltaShares S&P 400 Managed Risk ETF
C000186340
DeltaShares S&P 400 Managed Risk ETF
DMRM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001673996
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S000057756
C000186340
Transamerica ETF Trust
811-23237
0001673996
549300TFK5C2SI3N2391
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SUITE 5200
DENVER
80202
720-493-4256
DeltaShares(R) S&P 400 Managed Risk ETF
S000057756
549300DBD7VQ75E2VS70
2021-12-31
2021-06-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
20591.34000000
ACMBS
UST
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
1627.00000000
NS
USD
124367.88000000
0.124189856523
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
5319.00000000
NS
USD
194143.50000000
0.193865597852
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
4946.00000000
NS
USD
86802.30000000
0.086678048889
Long
EC
CORP
US
N
1
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
660.00000000
NS
USD
86585.40000000
0.086461459365
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
11065.00000000
NS
USD
246306.90000000
0.245954329780
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
2143.00000000
NS
USD
470409.93000000
0.469736572769
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
438.00000000
NS
USD
92803.44000000
0.092670598698
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
5309.00000000
NS
USD
308559.08000000
0.308117400361
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
1676.00000000
NS
USD
145074.56000000
0.144866896433
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
4793.00000000
NS
USD
202072.88000000
0.201783627528
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
9331.00000000
NS
USD
338621.99000000
0.338137277516
Long
EC
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
4329.00000000
NS
USD
183030.12000000
0.182768125839
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
4258.00000000
NS
USD
196038.32000000
0.195757705557
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
4127.00000000
NS
USD
341798.14000000
0.341308881091
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
2698.00000000
NS
USD
134468.32000000
0.134275838485
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
3819.00000000
NS
USD
151117.83000000
0.150901515936
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
4166.00000000
NS
USD
270206.76000000
0.269819978888
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
2924.00000000
NS
USD
83450.96000000
0.083331506085
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
2050.00000000
NS
USD
159674.50000000
0.159445937692
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
7117.00000000
NS
USD
137571.61000000
0.137374686354
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
1291.00000000
NS
USD
316204.63000000
0.315752006319
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
9652.00000000
NS
USD
333090.52000000
0.332613725409
Long
EC
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
2245.00000000
NS
USD
127807.85000000
0.127624902459
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
3242.00000000
NS
USD
130069.04000000
0.129882855731
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
775.00000000
NS
USD
149970.25000000
0.149755578612
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI SEP21 XCME 20210917
000000000
1.00000000
NC
USD
-3326.37000000
-0.00332160854
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P MidCap 400 Index
FAU1 Index
2021-09-17
272566.37000000
USD
-3326.37000000
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
1623.00000000
NS
USD
228469.71000000
0.228142672406
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
4260.00000000
NS
USD
100834.20000000
0.100689863255
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
2034.00000000
NS
USD
397565.64000000
0.396996554014
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
1054.00000000
NS
USD
68457.30000000
0.068359308407
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
4245.00000000
NS
USD
466440.60000000
0.465772924573
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
1698.00000000
NS
USD
165945.54000000
0.165708001159
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
4574.00000000
NS
USD
467508.54000000
0.466839335895
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
4125.00000000
NS
USD
186326.25000000
0.186059537671
Long
EC
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
2211.00000000
NS
USD
94940.34000000
0.094804439883
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
2750.00000000
NS
USD
220000.00000000
0.219685086174
Long
EC
US
N
1
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
3620.00000000
NS
USD
177959.20000000
0.177704464488
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
11063.00000000
NS
USD
189730.45000000
0.189458864809
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
1396.00000000
NS
USD
217189.68000000
0.216878788940
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
5218.00000000
NS
USD
220617.04000000
0.220301242926
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
2024.00000000
NS
USD
404030.88000000
0.403452539499
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
7179.00000000
NS
USD
233030.34000000
0.232696774200
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
2601.00000000
NS
USD
296774.10000000
0.296349289694
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
2776.00000000
NS
USD
110928.96000000
0.110770173349
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
2166.00000000
NS
USD
189525.00000000
0.189253708896
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
2299.00000000
NS
USD
152170.81000000
0.151952988672
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
2162.00000000
NS
USD
257083.42000000
0.256715423984
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
2635.00000000
NS
USD
299309.65000000
0.298881210240
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
1160.00000000
NS
USD
174858.40000000
0.174608103055
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
10691.00000000
NS
USD
256584.00000000
0.256216718867
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
2574.00000000
NS
USD
177091.20000000
0.176837706966
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
3204.00000000
NS
USD
210598.92000000
0.210297463129
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
2695.00000000
NS
USD
307230.00000000
0.306790222842
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
4313.00000000
NS
USD
94670.35000000
0.094534836354
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
12553.00000000
NS
USD
210639.34000000
0.210337825270
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
2767.00000000
NS
USD
131764.54000000
0.131575928748
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
4756.00000000
NS
USD
152524.92000000
0.152306591790
Long
EC
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
881.00000000
NS
USD
98178.64000000
0.098038104494
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
6648.00000000
NS
USD
207683.52000000
0.207386236309
Long
EC
CORP
IE
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
4677.00000000
NS
USD
214253.37000000
0.213946682052
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
2712.00000000
NS
USD
127057.20000000
0.126875326959
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
1564.00000000
NS
USD
239510.96000000
0.239168117669
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
4828.00000000
NS
USD
239903.32000000
0.239559916034
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
7228.00000000
NS
USD
124032.48000000
0.123854936623
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
4683.00000000
NS
USD
116372.55000000
0.116205971250
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
5000.00000000
NS
USD
317650.00000000
0.317195307378
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
2252.00000000
NS
USD
189460.76000000
0.189189560851
Long
EC
CORP
US
N
1
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
4141.00000000
NS
USD
405403.90000000
0.404823594122
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
417361.75000000
NS
USD
417361.75000000
0.416764327338
Long
STIV
RF
US
N
1
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
5604.00000000
NS
USD
213792.60000000
0.213486571610
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
7193.00000000
NS
USD
168891.64000000
0.168649884034
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
4351.00000000
NS
USD
271284.85000000
0.270896525681
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
3825.00000000
NS
USD
108362.25000000
0.108207137405
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
5681.00000000
NS
USD
262803.06000000
0.262426876740
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
1774.00000000
NS
USD
89711.18000000
0.089582765041
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
18438.00000000
NS
USD
203186.76000000
0.202895913091
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
2282.00000000
NS
USD
312542.72000000
0.312095338074
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
1651.00000000
NS
USD
254600.71000000
0.254236267801
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
6058.00000000
NS
USD
124067.84000000
0.123890246008
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
2281.00000000
NS
USD
194158.72000000
0.193880796066
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
5999.00000000
NS
USD
343082.81000000
0.342591712180
Long
EC
CORP
VG
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
1971.00000000
NS
USD
205358.49000000
0.205064534419
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
2339.00000000
NS
USD
110260.46000000
0.110102630257
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
11238.00000000
NS
USD
104962.92000000
0.104812673296
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
3685.00000000
NS
USD
264583.00000000
0.264204268887
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
1180.00000000
NS
USD
405495.20000000
0.404914763432
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
969.00000000
NS
USD
221048.28000000
0.220731865638
Long
EC
CORP
BM
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
21899.00000000
NS
USD
378414.72000000
0.377873047148
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
552.00000000
NS
USD
368222.64000000
0.367695556362
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
698.00000000
NS
USD
23669.18000000
0.023635299308
Long
EC
CORP
US
N
1
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
1387.00000000
NS
USD
84856.66000000
0.084735193929
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
2450.00000000
NS
USD
319431.00000000
0.318973758007
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
1465.00000000
NS
USD
285147.60000000
0.284739432174
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
1645.00000000
NS
USD
200295.20000000
0.200008492146
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
2170.00000000
NS
USD
380357.60000000
0.379813146059
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
2147.00000000
NS
USD
262019.88000000
0.261644817805
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
3949.00000000
NS
USD
89484.34000000
0.089356249746
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
1335.00000000
NS
USD
134421.15000000
0.134228736006
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
1374.00000000
NS
USD
272409.24000000
0.272019306200
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
3401.00000000
NS
USD
154881.54000000
0.154659838462
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
2522.00000000
NS
USD
365286.48000000
0.364763599259
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
2304.00000000
NS
USD
99025.92000000
0.098884171675
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
1612.00000000
NS
USD
309375.04000000
0.308932192375
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
13452.00000000
NS
USD
182947.20000000
0.182685324533
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
2360.00000000
NS
USD
310835.60000000
0.310390661690
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
2437.00000000
NS
USD
214382.89000000
0.214076016654
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
4695.00000000
NS
USD
100613.85000000
0.100469828670
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
1664.00000000
NS
USD
259018.24000000
0.258647474432
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
5891.00000000
NS
USD
258497.08000000
0.258127060434
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
7262.00000000
NS
USD
284597.78000000
0.284190399201
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
5216.00000000
NS
USD
123201.92000000
0.123025565509
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
2514.00000000
NS
USD
77431.20000000
0.077320362929
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
2048.00000000
NS
USD
138813.44000000
0.138614738766
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
2406.00000000
NS
USD
177803.40000000
0.177548887504
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
1535.00000000
NS
USD
196664.20000000
0.196382689656
Long
EC
CORP
US
N
1
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
2261.00000000
NS
USD
170999.43000000
0.170754656887
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
5641.00000000
NS
USD
277142.33000000
0.276745621129
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
5306.00000000
NS
USD
240945.46000000
0.240600564288
Long
EC
CORP
US
N
1
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
1311.00000000
NS
USD
136920.84000000
0.136724847883
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
3887.00000000
NS
USD
156646.10000000
0.156421872624
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
4657.00000000
NS
USD
186233.43000000
0.185966850536
Long
EC
CORP
US
N
1
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
1973.00000000
NS
USD
151605.32000000
0.151388308130
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
6692.00000000
NS
USD
218025.36000000
0.217713272726
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
5984.00000000
NS
USD
224579.52000000
0.224258050927
Long
EC
CORP
US
N
1
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
2239.00000000
NS
USD
237557.90000000
0.237217853331
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
5512.00000000
NS
USD
198046.16000000
0.197762671482
Long
EC
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
4451.00000000
NS
USD
257312.31000000
0.256943986345
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
2324.00000000
NS
USD
285573.12000000
0.285164343073
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
6562.00000000
NS
USD
228357.60000000
0.228030722884
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
5437.00000000
NS
USD
258692.46000000
0.258322160762
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
1776.00000000
NS
USD
318632.16000000
0.318176061488
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
6469.00000000
NS
USD
436657.50000000
0.436032456891
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
6387.00000000
NS
USD
356266.86000000
0.355756890182
Long
EC
CORP
US
N
1
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
2136.00000000
NS
USD
158768.88000000
0.158541614020
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
3660.00000000
NS
USD
186916.20000000
0.186648643201
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
7423.00000000
NS
USD
190399.95000000
0.190127406469
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
8542.00000000
NS
USD
157770.74000000
0.157544902784
Long
EC
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
9065.00000000
NS
USD
402939.25000000
0.402362472087
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
1426.00000000
NS
USD
128867.62000000
0.128683155476
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
2655.00000000
NS
USD
240277.50000000
0.239933560423
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
1345.00000000
NS
USD
368610.70000000
0.368083060882
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
4014.00000000
NS
USD
359212.86000000
0.358698673199
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
6194.00000000
NS
USD
341351.34000000
0.340862720652
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
1611.00000000
NS
USD
215084.61000000
0.214776732193
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
6666.00000000
NS
USD
357230.94000000
0.356719590172
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
2564.00000000
NS
USD
453315.20000000
0.452666312618
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
1724.00000000
NS
USD
160435.44000000
0.160205788462
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
4578.00000000
NS
USD
448323.54000000
0.447681797812
Long
EC
CORP
US
N
1
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
1968.00000000
NS
USD
181784.16000000
0.181523949339
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
5804.00000000
NS
USD
367509.28000000
0.366983217484
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
1179.00000000
NS
USD
185845.77000000
0.185579745443
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
3021.00000000
NS
USD
482302.65000000
0.481612269214
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
2009.00000000
NS
USD
120981.98000000
0.120808803190
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Cash Management Bill
912796K40
6996000.00000000
PA
USD
6995816.26000000
6.985802263348
Long
STIV
UST
US
N
2
2021-08-31
None
0.00000000
N
N
N
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
7021.00000000
NS
USD
164431.82000000
0.164196447938
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
1859.00000000
NS
USD
283497.50000000
0.283091694171
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
2049.00000000
NS
USD
148081.23000000
0.147869262606
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
4345.00000000
NS
USD
217119.65000000
0.216808859183
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
3013.00000000
NS
USD
130402.64000000
0.130215978207
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
2153.00000000
NS
USD
402266.52000000
0.401690705050
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
2493.00000000
NS
USD
163615.59000000
0.163381386311
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
4379.00000000
NS
USD
137982.29000000
0.137784778496
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
4987.00000000
NS
USD
88269.90000000
0.088143548127
Long
EC
CORP
US
N
1
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
3314.00000000
NS
USD
119038.88000000
0.118868484594
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
5207.00000000
NS
USD
499455.44000000
0.498740506257
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
2816.00000000
NS
USD
192163.84000000
0.191888771590
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
3437.00000000
NS
USD
358891.54000000
0.358377813145
Long
EC
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
1794.00000000
NS
USD
103854.66000000
0.103705999689
Long
EC
CORP
US
N
1
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
11773.00000000
NS
USD
269483.97000000
0.269098223509
Long
EC
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
2163.00000000
NS
USD
266459.97000000
0.266078552142
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
1726.00000000
NS
USD
103870.68000000
0.103721996758
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
1052.00000000
NS
USD
63698.60000000
0.063607420137
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
2598.00000000
NS
USD
260293.62000000
0.259921028819
Long
EC
CORP
US
N
1
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
1932.00000000
NS
USD
42851.76000000
0.042790420855
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
1937.00000000
NS
USD
162921.07000000
0.162687860466
Long
EC
CORP
GB
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
1701.00000000
NS
USD
378183.33000000
0.377641988366
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
4453.00000000
NS
USD
124639.47000000
0.124461057762
Long
EC
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
1959.00000000
NS
USD
69818.76000000
0.069718819578
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
5466.00000000
NS
USD
255371.52000000
0.255005974443
Long
EC
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1693.00000000
NS
USD
269694.90000000
0.269308851578
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
1722.00000000
NS
USD
190177.68000000
0.189905454632
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
2109.00000000
NS
USD
204425.37000000
0.204132750111
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
5480.00000000
NS
USD
121875.20000000
0.121700744611
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
5166.00000000
NS
USD
208293.12000000
0.207994963712
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
1680.00000000
NS
USD
238744.80000000
0.238403054371
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
7955.00000000
NS
USD
474118.00000000
0.473439334939
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
3453.00000000
NS
USD
119680.98000000
0.119509665475
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
2380.00000000
NS
USD
193137.00000000
0.192860538583
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
3088.00000000
NS
USD
307626.56000000
0.307186215195
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
2733.00000000
NS
USD
340859.76000000
0.340371844313
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
2964.00000000
NS
USD
156143.52000000
0.155920012030
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
6539.00000000
NS
USD
219841.18000000
0.219526493513
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
3638.00000000
NS
USD
260298.90000000
0.259926301261
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
4858.00000000
NS
USD
347444.16000000
0.346946819228
Long
EC
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
2346.00000000
NS
USD
254470.62000000
0.254106364015
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
2069.00000000
NS
USD
395965.22000000
0.395398424898
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
1403.00000000
NS
USD
124123.41000000
0.123945736464
Long
EC
CORP
US
N
1
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
1577.00000000
NS
USD
164938.43000000
0.164702332763
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
290.00000000
NS
USD
93374.20000000
0.093240541697
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
2383.00000000
NS
USD
144505.12000000
0.144298271544
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
5261.00000000
NS
USD
118635.55000000
0.118465731932
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
3077.00000000
NS
USD
238559.81000000
0.238218329170
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
2599.00000000
NS
USD
250023.80000000
0.249665909311
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
5319.00000000
NS
USD
265045.77000000
0.264666376466
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
3047.00000000
NS
USD
327095.45000000
0.326627236911
Long
EC
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
6765.00000000
NS
USD
262549.65000000
0.262173829478
Long
EC
CORP
JE
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
8561.00000000
NS
USD
155810.20000000
0.155587169153
Long
EC
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
4613.00000000
NS
USD
155596.49000000
0.155373765063
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
5209.00000000
NS
USD
122671.95000000
0.122496354122
Long
EC
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
941.00000000
NS
USD
139700.86000000
0.139500888489
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
7936.00000000
NS
USD
267046.40000000
0.266664142711
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
1348.00000000
NS
USD
79882.48000000
0.079768134102
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
1220.00000000
NS
USD
90926.60000000
0.090796445256
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
4474.00000000
NS
USD
201106.30000000
0.200818431116
Long
EC
CORP
BM
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
5119.00000000
NS
USD
267365.37000000
0.266982656129
Long
EC
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
1444.00000000
NS
USD
239097.52000000
0.238755269478
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
6012.00000000
NS
USD
148376.16000000
0.148163770435
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
5985.00000000
NS
USD
166502.70000000
0.166264363626
Long
EC
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
2061.00000000
NS
USD
569598.57000000
0.568783231523
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
5925.00000000
NS
USD
194932.50000000
0.194653468457
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
2569.00000000
NS
USD
424424.49000000
0.423816957545
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
4558.00000000
NS
USD
218054.72000000
0.217742590699
Long
EC
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1098.00000000
NS
USD
193939.74000000
0.193662129520
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
4856.00000000
NS
USD
220753.76000000
0.220437767222
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
2586.00000000
NS
USD
301320.72000000
0.300889401542
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
3873.00000000
NS
USD
513830.91000000
0.513095398828
Long
EC
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
788.00000000
NS
USD
148120.36000000
0.147908336594
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
3108.00000000
NS
USD
128982.00000000
0.128797371749
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
1984.00000000
NS
USD
112393.60000000
0.112232716824
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
1837.00000000
NS
USD
165274.89000000
0.165038311145
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
13827.00000000
NS
USD
277922.70000000
0.277524874087
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
2605.00000000
NS
USD
366888.20000000
0.366363026514
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
2138.00000000
NS
USD
202703.78000000
0.202413624441
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
5624.00000000
NS
USD
403184.56000000
0.402607430944
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
3017.00000000
NS
USD
266370.93000000
0.265989639597
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
16118.00000000
NS
USD
137164.18000000
0.136967839560
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
6392.00000000
NS
USD
150148.08000000
0.149933154062
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
3009.00000000
NS
USD
246828.27000000
0.246474953478
Long
EC
CORP
US
N
1
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
1682.00000000
NS
USD
231359.10000000
0.231027926457
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492888
101819.48000000
NS
USD
101819.48000000
0.101673732900
Long
STIV
RF
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
3403.00000000
NS
USD
165964.31000000
0.165726744291
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
5754.00000000
NS
USD
133953.12000000
0.133761375956
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
6632.00000000
NS
USD
121034.00000000
0.120860748727
Long
EC
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
7002.00000000
NS
USD
588518.10000000
0.587675679607
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
1490.00000000
NS
USD
284292.00000000
0.283885056902
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
4158.00000000
NS
USD
301829.22000000
0.301397173661
Long
EC
CORP
US
N
1
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
973.00000000
NS
USD
247910.67000000
0.247555804102
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
2262.00000000
NS
USD
100704.24000000
0.100560089284
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
11355.00000000
NS
USD
117978.45000000
0.117809572522
Long
EC
CORP
US
N
1
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
4077.00000000
NS
USD
295378.65000000
0.294955837178
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
12800.00000000
NS
USD
268032.00000000
0.267648331897
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
3448.00000000
NS
USD
104784.72000000
0.104634728376
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
6374.00000000
NS
USD
275420.54000000
0.275026295745
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
6144.00000000
NS
USD
349532.16000000
0.349031830410
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
215.00000000
NS
USD
411254.15000000
0.410665469919
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
1416.00000000
NS
USD
264834.48000000
0.264455388912
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
5342.00000000
NS
USD
291352.68000000
0.290935630058
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
8862.00000000
NS
USD
404993.40000000
0.404413681722
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
1623.00000000
NS
USD
192747.48000000
0.192471576152
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1501.00000000
NS
USD
503750.61000000
0.503029528036
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
2658.00000000
NS
USD
141272.70000000
0.141070478516
Long
EC
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
2969.00000000
NS
USD
116859.84000000
0.116692563730
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
1305.00000000
NS
USD
374065.20000000
0.373529753167
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
4361.00000000
NS
USD
83295.10000000
0.083175869188
Long
EC
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
3208.00000000
NS
USD
86263.12000000
0.086139640685
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
2206.00000000
NS
USD
382211.56000000
0.381664452251
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
4095.00000000
NS
USD
252374.85000000
0.252013593956
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
4054.00000000
NS
USD
244415.66000000
0.244065796951
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
2975.00000000
NS
USD
273164.50000000
0.272773485101
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
4316.00000000
NS
USD
157836.12000000
0.157610189198
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
5113.00000000
NS
USD
135085.46000000
0.134892095095
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
160.00000000
NS
USD
101424.00000000
0.101278819000
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1542.00000000
NS
USD
694300.92000000
0.693307079277
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
3413.00000000
NS
USD
312596.67000000
0.312149210848
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
2383.00000000
NS
USD
423316.12000000
0.422710174095
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
3945.00000000
NS
USD
158115.60000000
0.157889269143
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
3372.00000000
NS
USD
305199.72000000
0.304762849038
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
632.00000000
NS
USD
299884.00000000
0.299454738101
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
2111.00000000
NS
USD
156467.32000000
0.156243348534
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2315.00000000
NS
USD
585833.90000000
0.584995321842
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
2242.00000000
NS
USD
251104.00000000
0.250744563084
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
8747.00000000
NS
USD
161382.15000000
0.161151143316
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
1743.00000000
NS
USD
179825.31000000
0.179567903289
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
1212.00000000
NS
USD
119212.32000000
0.119041676328
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
2733.00000000
NS
USD
138180.48000000
0.137982684801
Long
EC
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
9274.00000000
NS
USD
492820.36000000
0.492114923886
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
2871.00000000
NS
USD
91240.38000000
0.091109776103
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
3441.00000000
NS
USD
152918.04000000
0.152699149068
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
5616.00000000
NS
USD
169603.20000000
0.169360425488
Long
EC
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
7806.00000000
NS
USD
188905.20000000
0.188634796094
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
1774.00000000
NS
USD
343978.60000000
0.343486219923
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
1523.00000000
NS
USD
240664.46000000
0.240319966518
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
1474.00000000
NS
USD
86966.00000000
0.086841514564
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
3199.00000000
NS
USD
196706.51000000
0.196424939092
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
4201.00000000
NS
USD
292557.64000000
0.292138865246
Long
EC
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
3709.00000000
NS
USD
125772.19000000
0.125592156356
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
18215.00000000
NS
USD
392715.40000000
0.392153256776
Long
EC
CORP
US
N
1
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
3417.00000000
NS
USD
203140.65000000
0.202849869094
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
7636.00000000
NS
USD
189296.44000000
0.189025476063
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
2195.00000000
NS
USD
390600.25000000
0.390041134458
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
1651.00000000
NS
USD
265480.80000000
0.265100783752
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
1255.00000000
NS
USD
251326.30000000
0.250966544878
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
2696.00000000
NS
USD
370807.84000000
0.370277055838
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
4684.00000000
NS
USD
173963.76000000
0.173714743667
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
2298.00000000
NS
USD
201603.54000000
0.201314959354
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
3558.00000000
NS
USD
223264.50000000
0.222944913282
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
7977.00000000
NS
USD
249999.18000000
0.249641324553
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
12665.00000000
NS
USD
158059.20000000
0.157832949875
Long
EC
CORP
US
N
1
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
5190.00000000
NS
USD
236715.90000000
0.236377058592
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
2158.00000000
NS
USD
163705.88000000
0.163471547068
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
2005.00000000
NS
USD
127297.45000000
0.127115233059
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
2670.00000000
NS
USD
128507.10000000
0.128323151534
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
667.00000000
NS
USD
452893.00000000
0.452244716966
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
6447.00000000
NS
USD
101733.66000000
0.101588035745
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
4234.00000000
NS
USD
283635.66000000
0.283229656405
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
2946.00000000
NS
USD
280694.88000000
0.280293085915
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
2003.00000000
NS
USD
195292.50000000
0.195012953143
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
9576.00000000
NS
USD
316869.84000000
0.316416264119
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
1806.00000000
NS
USD
113759.94000000
0.113597101009
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
2069.00000000
NS
USD
144788.62000000
0.144581365735
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
3748.00000000
NS
USD
364755.36000000
0.364233239518
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
8274.00000000
NS
USD
383168.94000000
0.382620461832
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
12424.00000000
NS
USD
226365.28000000
0.226041254743
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
3585.00000000
NS
USD
191223.90000000
0.190950177045
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
3989.00000000
NS
USD
266864.10000000
0.266482103660
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
3306.00000000
NS
USD
266066.88000000
0.265686024822
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
2220.00000000
NS
USD
429059.40000000
0.428445233012
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
2006.00000000
NS
USD
486354.70000000
0.485658519003
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
1774.00000000
NS
USD
271865.50000000
0.271476344524
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
4030.00000000
NS
USD
563756.70000000
0.562949723730
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
1863.00000000
NS
USD
167166.99000000
0.166927702743
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
850.00000000
NS
USD
140054.50000000
0.139854022279
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
934.00000000
NS
USD
238282.08000000
0.237940996720
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
6961.00000000
NS
USD
326331.68000000
0.325864560191
Long
EC
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
4778.00000000
NS
USD
146780.16000000
0.146570054992
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
5135.00000000
NS
USD
455371.80000000
0.454719968746
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
1145.00000000
NS
USD
136094.70000000
0.135899890442
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
1587.00000000
NS
USD
260982.15000000
0.260608573239
Long
EC
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
1337.00000000
NS
USD
105181.79000000
0.105031230000
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
2020.00000000
NS
USD
134612.80000000
0.134420111673
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
8753.00000000
NS
USD
164206.28000000
0.163971230782
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
4176.00000000
NS
USD
311362.56000000
0.310916867386
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
977.00000000
NS
USD
74310.62000000
0.074204249810
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
6217.00000000
NS
USD
294872.31000000
0.294450221966
Long
EC
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1363.00000000
NS
USD
478140.40000000
0.477455977169
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
8212.00000000
NS
USD
350323.92000000
0.349822457063
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
7931.00000000
NS
USD
271240.20000000
0.270851939594
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
782.00000000
NS
USD
160935.60000000
0.160705232520
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
23320.00000000
NS
USD
468732.00000000
0.468061044602
Long
EC
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
2962.00000000
NS
USD
93510.34000000
0.093376486823
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
2285.00000000
NS
USD
561310.25000000
0.560506775644
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
797.00000000
NS
USD
118019.76000000
0.117850823390
Long
EC
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
5758.00000000
NS
USD
250760.90000000
0.250401954207
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
1704.00000000
NS
USD
229358.40000000
0.229030090312
Long
EC
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
6723.00000000
NS
USD
163906.74000000
0.163672119551
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
993.00000000
NS
USD
132436.41000000
0.132246837015
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
1825.00000000
NS
USD
142660.25000000
0.142456042340
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
1990.00000000
NS
USD
185348.60000000
0.185083287105
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
369.00000000
NS
USD
376675.20000000
0.376136017143
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
3786.00000000
NS
USD
208532.88000000
0.208234380513
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
6092.00000000
NS
USD
279135.44000000
0.278735878139
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
1109.00000000
NS
USD
134122.46000000
0.133930473559
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
3321.00000000
NS
USD
207230.40000000
0.206933764917
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
2726.00000000
NS
USD
112365.72000000
0.112204876732
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1103.00000000
NS
USD
423629.21000000
0.423022815930
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
3946.00000000
NS
USD
307906.38000000
0.307465634653
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
5315.00000000
NS
USD
302689.25000000
0.302255972592
Long
EC
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
8733.00000000
NS
USD
119292.78000000
0.119122021155
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
3703.00000000
NS
USD
267689.87000000
0.267306691631
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
3735.00000000
NS
USD
168822.00000000
0.168580343718
Long
EC
CORP
IE
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
2195.00000000
NS
USD
248035.00000000
0.247679956132
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
842.00000000
NS
USD
198754.10000000
0.198469598118
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
2227.00000000
NS
USD
147605.56000000
0.147394273492
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
1601.00000000
NS
USD
134836.22000000
0.134643211864
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
16092.00000000
NS
USD
216115.56000000
0.215806206464
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
5893.00000000
NS
USD
216744.54000000
0.216434286125
Long
EC
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
5414.00000000
NS
USD
304158.52000000
0.303723139440
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
2720.00000000
NS
USD
339020.80000000
0.338535516649
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
973.00000000
NS
USD
257202.82000000
0.256834653072
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
2229.00000000
NS
USD
99235.08000000
0.099093032278
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
2247.00000000
NS
USD
174007.68000000
0.173758600798
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
2507.00000000
NS
USD
79547.11000000
0.079433244160
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
3928.00000000
NS
USD
202645.52000000
0.202355447836
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
1902.00000000
NS
USD
68738.28000000
0.068639886205
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
12662.00000000
NS
USD
156122.46000000
0.155898982176
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
5754.00000000
NS
USD
136715.04000000
0.136519342471
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
1311.00000000
NS
USD
259289.58000000
0.258918426028
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
1935.00000000
NS
USD
148162.95000000
0.147950865629
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
1141.00000000
NS
USD
573557.88000000
0.572736874062
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
6717.00000000
NS
USD
508476.90000000
0.507749052700
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
2526.00000000
NS
USD
381173.40000000
0.380627778301
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
11236.00000000
NS
USD
279888.76000000
0.279488119817
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
9376.00000000
NS
USD
193239.36000000
0.192962752062
Long
EC
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
1357.00000000
NS
USD
185379.77000000
0.185114412488
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
3523.00000000
NS
USD
143456.56000000
0.143251212481
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
4635.00000000
NS
USD
190776.60000000
0.190503517322
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
6906.00000000
NS
USD
313739.58000000
0.313290484857
Long
EC
CORP
BM
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
1587.00000000
NS
USD
129118.32000000
0.128933496617
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
1423.00000000
NS
USD
193015.72000000
0.192739432187
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
1968.00000000
NS
USD
292877.76000000
0.292458527018
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
3615.00000000
NS
USD
188883.75000000
0.188613376798
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
2940.00000000
NS
USD
334660.20000000
0.334181158527
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
4699.00000000
NS
USD
291197.03000000
0.290780202860
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
2711.00000000
NS
USD
218479.49000000
0.218166752672
Long
EC
CORP
US
N
1
N
N
N
2021-07-22
Transamerica ETF Trust
Vincent Toner
Vincent Toner
Treasurer