NPORT-P
false
0000351601
XXXXXXXX
S000001591
C000066915
C000004313
C000066914
C000066916
RUSSELL INVESTMENT CO
811-03153
0000351601
549300J63VJ9OS4TCK93
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
98101
800-787-7354
Sustainable Equity Fund
S000001591
L6JI58W5IZHJ8N7NDM52
2021-10-31
2021-07-31
N
358936795.43
61741005.27
297195790.16
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
241165.94000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
19448.00000000
NS
USD
4546747.92000000
1.529883016698
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
502.00000000
NS
USD
62408.64000000
0.020999166901
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
3862.00000000
NS
USD
143434.68000000
0.048262689024
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
3589.00000000
NS
USD
66001.71000000
0.022208157781
Long
EC
CORP
US
N
1
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
-3753.00000000
NS
USD
-310748.40000000
-0.10456016211
Short
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
236.00000000
NS
USD
96033.12000000
0.032313082210
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
7580.00000000
NS
USD
147961.60000000
0.049785900372
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
118.00000000
NS
USD
66056.40000000
0.022226559792
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
-1148.00000000
NS
USD
-31317.44000000
-0.01053764590
Short
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
3788.00000000
NS
USD
225537.52000000
0.075888531219
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
7108.00000000
NS
USD
393569.96000000
0.132427838156
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
7881.00000000
NS
USD
1906650.33000000
0.641546883612
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
8843.00000000
NS
USD
4686524.71000000
1.576914904304
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
846.00000000
NS
USD
191822.04000000
0.064543996365
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
296.00000000
NS
USD
163534.08000000
0.055025705415
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
4220.00000000
NS
USD
807539.20000000
0.271719595881
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
13173.00000000
NS
USD
3064566.72000000
1.031160878271
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
1641.00000000
NS
USD
521312.88000000
0.175410586980
Long
EC
CORP
IE
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1848.00000000
NS
USD
155472.24000000
0.052313069413
Long
EC
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
-2975.00000000
NS
USD
-320824.00000000
-0.10795038510
Short
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
10425.00000000
NS
USD
592557.00000000
0.199382703126
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
5909.00000000
NS
USD
383671.37000000
0.129097175230
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
11881.00000000
NS
USD
828699.75000000
0.278839666454
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
-7836.00000000
NS
USD
-401438.28000000
-0.13507535883
Short
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
-2913.00000000
NS
USD
-280609.29000000
-0.09441899895
Short
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
9189.00000000
NS
USD
1178489.25000000
0.396536320169
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
1186.00000000
NS
USD
119264.16000000
0.040129828197
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
-1355.00000000
NS
USD
-111313.25000000
-0.03745451775
Short
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
-4440.00000000
NS
USD
-412920.00000000
-0.13893871100
Short
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
937.00000000
NS
USD
118924.04000000
0.040015385122
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
57530.00000000
NS
USD
809447.10000000
0.272361563252
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
752.00000000
NS
USD
359320.64000000
0.120903677608
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
7213.00000000
NS
USD
1227003.43000000
0.412860299716
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
-2116.00000000
NS
USD
-114094.72000000
-0.03839042267
Short
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
6404.00000000
NS
USD
1290918.32000000
0.434366287390
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
17988.00000000
NS
USD
1137920.88000000
0.382885935021
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
3138.00000000
NS
USD
173782.44000000
0.058474058433
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
1980.00000000
NS
USD
490624.20000000
0.165084505314
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
7707.00000000
NS
USD
468816.81000000
0.157746786974
Long
EC
CORP
US
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
38651.00000000
NS
USD
6655702.20000000
2.239500834253
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1824.00000000
NS
USD
128208.96000000
0.043139561274
Long
EC
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
5061.00000000
NS
USD
402804.99000000
0.135535227394
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
7356.00000000
NS
USD
189343.44000000
0.063710000702
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
9920.00000000
NS
USD
4089222.40000000
1.375935506286
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
256.00000000
NS
USD
84364.80000000
0.028386943151
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
25336.00000000
NS
USD
1836606.64000000
0.617978686377
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
2748.00000000
NS
USD
192167.64000000
0.064660283342
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
7118.00000000
NS
USD
844052.44000000
0.284005516883
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
6574.00000000
NS
USD
910236.04000000
0.306274876743
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
5835.00000000
NS
USD
308029.65000000
0.103645361138
Long
EC
CORP
NL
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
5044.00000000
NS
USD
663033.80000000
0.223096632574
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
1711.00000000
NS
USD
163280.73000000
0.054940458581
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
1793.00000000
NS
USD
204079.26000000
0.068668287626
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
6025.00000000
NS
USD
69829.75000000
0.023496211020
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
-4739.00000000
NS
USD
-217425.32000000
-0.07315895015
Short
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
3506.00000000
NS
USD
216881.16000000
0.072975852007
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
-2414.00000000
NS
USD
-109354.20000000
-0.03679533951
Short
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
5749.00000000
NS
USD
275492.08000000
0.092697167699
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
-2840.00000000
NS
USD
-279257.20000000
-0.09396404970
Short
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2776.00000000
NS
USD
322848.80000000
0.108631686817
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
-4280.00000000
NS
USD
-373900.80000000
-0.12580958828
Short
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
-1924.00000000
NS
USD
-69745.00000000
-0.02346769446
Short
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
4498.00000000
NS
USD
1309052.94000000
0.440468197512
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
-7287.00000000
NS
USD
-521822.07000000
-0.17558191847
Short
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
4325.00000000
NS
USD
173043.25000000
0.058225336875
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
-2364.00000000
NS
USD
-152761.68000000
-0.05140102419
Short
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
-815.00000000
NS
USD
-118843.30000000
-0.03998821784
Short
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
-14084.00000000
NS
USD
-521389.68000000
-0.17543642853
Short
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
-484.00000000
NS
USD
-40675.36000000
-0.01368638498
Short
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
-18597.00000000
NS
USD
-176671.50000000
-0.05944616507
Short
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
4452.00000000
NS
USD
2404124.52000000
0.808936263432
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2104.00000000
NS
USD
904130.88000000
0.304220621534
Long
EC
CORP
US
N
1
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
4790.00000000
NS
USD
117738.20000000
0.039616375432
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
2893.00000000
NS
USD
731437.19000000
0.246112904091
Long
EC
CORP
BM
N
1
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
-1290.00000000
NS
USD
-402518.70000000
-0.13543889695
Short
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
2068.00000000
NS
USD
155575.64000000
0.052347861292
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
-1775.00000000
NS
USD
-46221.00000000
-0.01555237373
Short
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
3009.00000000
NS
USD
221251.77000000
0.074446468397
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
-3192.00000000
NS
USD
-466861.92000000
-0.15708900847
Short
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
-1458.00000000
NS
USD
-387419.76000000
-0.13035842795
Short
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
9950.00000000
NS
USD
388050.00000000
0.130570490177
Long
EC
CORP
BM
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
17854.00000000
NS
USD
2990723.54000000
1.006314234259
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
706.00000000
NS
USD
108180.38000000
0.036400374292
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
3339.00000000
NS
USD
256201.47000000
0.086206291772
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
-4918.00000000
NS
USD
-168834.94000000
-0.05680933094
Short
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
8671.00000000
NS
USD
336868.35000000
0.113348964269
Long
EC
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
16832.00000000
NS
USD
1305826.56000000
0.439382589940
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
957.00000000
NS
USD
62597.37000000
0.021062670492
Long
EC
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
5603.00000000
NS
USD
137553.65000000
0.046283848746
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
6441.00000000
NS
USD
283468.41000000
0.095381031422
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
3492.00000000
NS
USD
164228.76000000
0.055259450314
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
-1641.00000000
NS
USD
-413105.34000000
-0.13900107393
Short
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1562.00000000
NS
USD
105622.44000000
0.035539682423
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
500.00000000
NS
USD
49605.00000000
0.016691017047
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
3037.00000000
NS
USD
933543.43000000
0.314117312865
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
13555.00000000
NS
USD
639118.25000000
0.215049563675
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
-1607.00000000
NS
USD
-398857.40000000
-0.13420694814
Short
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
2316.00000000
NS
USD
87730.08000000
0.029519287589
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
11262.00000000
NS
USD
236051.52000000
0.079426266392
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
9669.00000000
NS
USD
798562.71000000
0.268699199800
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
-3566.00000000
NS
USD
-245269.48000000
-0.08252791194
Short
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
-1670.00000000
NS
USD
-319788.30000000
-0.10760189430
Short
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
3498.00000000
NS
USD
297085.14000000
0.099962768597
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
6255.00000000
NS
USD
367981.65000000
0.123817921445
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
1061.00000000
NS
USD
703549.10000000
0.236729160807
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
10500.00000000
NS
USD
809655.00000000
0.272431517136
Long
EC
CORP
GG
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
8749.00000000
NS
USD
862563.91000000
0.290234228935
Long
EC
CORP
US
N
1
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
9816.00000000
NS
USD
3690816.00000000
1.241880309950
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
27784.00000000
NS
USD
874918.16000000
0.294391168706
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
9138.00000000
NS
USD
453793.08000000
0.152691624519
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
349.00000000
NS
USD
68442.39000000
0.023029394179
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
893.00000000
NS
USD
41792.40000000
0.014062244952
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
2929.00000000
NS
USD
512516.42000000
0.172450767126
Long
EC
CORP
US
N
1
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
-5241.00000000
NS
USD
-277615.77000000
-0.09341174377
Short
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
352.00000000
NS
USD
138751.36000000
0.046686852436
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
67710.00000000
NS
USD
3895356.30000000
1.310703727634
Long
EC
CORP
GB
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
-4891.00000000
NS
USD
-40155.11000000
-0.01351133203
Short
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
19110.00000000
NS
USD
2509334.10000000
0.844337027334
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
286.00000000
NS
USD
114400.00000000
0.038493142833
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
875.00000000
NS
USD
142397.50000000
0.047913700232
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
13572.00000000
NS
USD
580610.16000000
0.195362848069
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
2912.00000000
NS
USD
140038.08000000
0.047119806079
Long
EC
CORP
US
N
1
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
2020.00000000
NS
USD
214503.80000000
0.072175921430
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
9618.00000000
NS
USD
1509545.10000000
0.507929503034
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
-2080.00000000
NS
USD
-85196.80000000
-0.02866689328
Short
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
5601.00000000
NS
USD
274112.94000000
0.092233116711
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
10492.00000000
NS
USD
451785.52000000
0.152016123699
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1795.00000000
NS
USD
494576.35000000
0.166414318901
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
1594.00000000
NS
USD
81102.72000000
0.027289323296
Long
EC
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
10738.00000000
NS
USD
1037505.56000000
0.349098336635
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
606.00000000
NS
USD
1632885.18000000
0.549430790766
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
-2482.00000000
NS
USD
-170339.66000000
-0.05731563691
Short
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
14763.00000000
NS
USD
337186.92000000
0.113456156232
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
-1575.00000000
NS
USD
-38745.00000000
-0.01303686030
Short
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
30175.00000000
NS
USD
4318646.00000000
1.453131619958
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
9213.00000000
NS
USD
1179632.52000000
0.396921005968
Long
EC
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
14272.00000000
NS
USD
3516478.08000000
1.183219344428
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
705.00000000
NS
USD
122486.70000000
0.041214143690
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
319.00000000
NS
USD
64661.30000000
0.021757138607
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
-2830.00000000
NS
USD
-100861.20000000
-0.03393762742
Short
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
400.00000000
NS
USD
66868.00000000
0.022499645760
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
3590.00000000
NS
USD
163704.00000000
0.055082879845
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
21179.00000000
NS
USD
1264809.88000000
0.425581358107
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
2885.00000000
NS
USD
1107868.85000000
0.372774072406
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
8941.00000000
NS
USD
1172254.51000000
0.394438464074
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
22034.00000000
NS
USD
712799.90000000
0.239841856311
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
-603.00000000
NS
USD
-39050.28000000
-0.01313958046
Short
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
16090.00000000
NS
USD
1552041.40000000
0.522228595218
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
248.00000000
NS
USD
81029.04000000
0.027264531558
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
2113.00000000
NS
USD
51176.86000000
0.017219914175
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
1718.00000000
NS
USD
197758.98000000
0.066541649157
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
19572.00000000
NS
USD
395158.68000000
0.132962408312
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
4265.00000000
NS
USD
232442.50000000
0.078211908679
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
7858.00000000
NS
USD
1117643.34000000
0.376062978347
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
-821.00000000
NS
USD
-95589.03000000
-0.03216365546
Short
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
-2300.00000000
NS
USD
-93541.00000000
-0.03147453735
Short
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
3658.00000000
NS
USD
438667.36000000
0.147602144621
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
5716.00000000
NS
USD
242358.40000000
0.081548396048
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
349.00000000
NS
USD
146356.64000000
0.049245865804
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
32565.00000000
NS
USD
2837714.10000000
0.954829844148
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
1490.00000000
NS
USD
75453.60000000
0.025388515752
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
-8451.00000000
NS
USD
-480016.80000000
-0.16151534304
Short
EC
US
N
1
N
N
N
Lowe's Companies, Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
18480.00000000
NS
USD
3560911.20000000
1.198170134941
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
263.00000000
NS
USD
70786.45000000
0.023818120021
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
5399.00000000
NS
USD
982240.07000000
0.330502686283
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
6565.00000000
NS
USD
499924.75000000
0.168213940625
Long
EC
CORP
US
N
1
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
642.00000000
NS
USD
59590.44000000
0.020050903132
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
11143.00000000
NS
USD
1108059.92000000
0.372838363357
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
-3546.00000000
NS
USD
-218859.12000000
-0.07364139306
Short
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
496.00000000
NS
USD
116262.40000000
0.039119800431
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
473.00000000
NS
USD
233018.72000000
0.078405794333
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
29746.00000000
NS
USD
8474932.86000000
2.851632876575
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1195.00000000
NS
USD
334229.55000000
0.112461064747
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
4029.00000000
NS
USD
399072.45000000
0.134279307854
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
12569.00000000
NS
USD
898180.74000000
0.302218527226
Long
EC
CORP
US
N
1
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
253.00000000
NS
USD
64704.75000000
0.021771758598
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
2017.00000000
NS
USD
177112.77000000
0.059594642947
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
13378.00000000
NS
USD
3783298.40000000
1.272998651146
Long
EC
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
893.00000000
NS
USD
237743.39000000
0.079995544308
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1225.00000000
NS
USD
122242.75000000
0.041132059755
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
1548.00000000
NS
USD
84768.48000000
0.028522772800
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
-5864.00000000
NS
USD
-37119.12000000
-0.01248978660
Short
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
12284.00000000
NS
USD
767627.16000000
0.258290051681
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
2200.00000000
NS
USD
731962.00000000
0.246289491384
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
12137.00000000
NS
USD
1454376.71000000
0.489366524746
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1987.00000000
NS
USD
278040.91000000
0.093554794248
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
-10928.00000000
NS
USD
-128841.12000000
-0.04335226953
Short
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
650.00000000
NS
USD
176111.00000000
0.059257568858
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
3862.00000000
NS
USD
792212.06000000
0.266562342479
Long
EC
CORP
US
N
1
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
13003.00000000
NS
USD
816848.46000000
0.274851961920
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
4324.00000000
NS
USD
843136.76000000
0.283697410231
Long
EC
CORP
US
N
1
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund
B4DCP86PGS7VRJXJTE28
U.S. Cash Collateral Fund
000000000
47400.00000000
NS
USD
47400.00000000
0.015949081908
Long
STIV
PF
US
N
N/A
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
6943.00000000
NS
USD
4315977.09000000
1.452233589068
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
-3808.00000000
NS
USD
-353230.08000000
-0.11885433498
Short
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
4857.00000000
NS
USD
842300.94000000
0.283416174753
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
2851.00000000
NS
USD
202278.45000000
0.068062353740
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
-570.00000000
NS
USD
-212946.30000000
-0.07165185613
Short
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
-14842.00000000
NS
USD
-317767.22000000
-0.10692184429
Short
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
-10287.00000000
NS
USD
-458388.72000000
-0.15423795867
Short
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3688.00000000
NS
USD
9973900.96000000
3.356003446290
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
2216.00000000
NS
USD
508549.84000000
0.171116098154
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
5105.00000000
NS
USD
544193.00000000
0.183109255924
Long
EC
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
-3392.00000000
NS
USD
-547943.68000000
-0.18437127918
Short
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
52339.00000000
NS
USD
4310640.04000000
1.450437786376
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
2234.00000000
NS
USD
431363.06000000
0.145144404558
Long
EC
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
269.00000000
NS
USD
133356.75000000
0.044871682041
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
-1591.00000000
NS
USD
-66599.26000000
-0.02240922052
Short
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
652.00000000
NS
USD
102494.40000000
0.034487164150
Long
EC
CORP
CH
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1859.00000000
NS
USD
485291.95000000
0.163290317719
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
-7895.00000000
NS
USD
-379196.85000000
-0.12759159535
Short
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
21134.00000000
NS
USD
3111347.48000000
1.046901599220
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T108
17302.00000000
NS
USD
120421.92000000
0.040519389569
Long
EC
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
46099.00000000
NS
USD
2629025.97000000
0.884610770759
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
1667.00000000
NS
USD
453824.08000000
0.152702055354
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
8293.00000000
NS
USD
695368.05000000
0.233976413200
Long
EC
CORP
US
N
1
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
4350.00000000
NS
USD
1359288.00000000
0.457371216216
Long
EC
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
-9524.00000000
NS
USD
-266576.76000000
-0.08969735400
Short
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
-4019.00000000
NS
USD
-405476.91000000
-0.13643427108
Short
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
6984.00000000
NS
USD
184447.44000000
0.062062601862
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
8394.00000000
NS
USD
1654037.70000000
0.556548159416
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
-1330.00000000
NS
USD
-120125.60000000
-0.04041968425
Short
EC
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
425.00000000
NS
USD
61204.25000000
0.020593915535
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
326.00000000
NS
USD
59824.26000000
0.020129578540
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
-7640.00000000
NS
USD
-339980.00000000
-0.11439596766
Short
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
3847.00000000
NS
USD
138568.94000000
0.046625472024
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
-652.00000000
NS
USD
-33173.76000000
-0.01116225770
Short
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
-2276.00000000
NS
USD
-52894.24000000
-0.01779777565
Short
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
4608.00000000
NS
USD
225331.20000000
0.075819108971
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
12691.00000000
NS
USD
1061221.42000000
0.357078214139
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
21262.00000000
NS
USD
1568497.74000000
0.527765800166
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
-3920.00000000
NS
USD
-274713.60000000
-0.09243522590
Short
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
-526.00000000
NS
USD
-65245.04000000
-0.02195355457
Short
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
-4037.00000000
NS
USD
-428689.03000000
-0.14424465089
Short
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
6401.00000000
NS
USD
655078.34000000
0.220419791157
Long
EC
CORP
US
N
1
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
21858.00000000
NS
USD
4262747.16000000
1.434322860934
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
19518.00000000
NS
USD
937449.54000000
0.315431634982
Long
EC
CORP
IE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
2557.00000000
NS
USD
175947.17000000
0.059202443582
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
9427.00000000
NS
USD
729178.45000000
0.245352886596
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
40.00000000
NS
USD
59702.00000000
0.020088440676
Long
EC
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
-932.00000000
NS
USD
-117394.72000000
-0.03950080179
Short
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
12871.00000000
NS
USD
3581870.59000000
1.205222519495
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
878.00000000
NS
USD
80925.26000000
0.027229611817
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
2962.00000000
NS
USD
347620.32000000
0.116966771236
Long
EC
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
3122.00000000
NS
USD
3765662.74000000
1.267064630347
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
-3393.00000000
NS
USD
-406515.33000000
-0.13678367711
Short
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
4960.00000000
NS
USD
887244.80000000
0.298538818306
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
-802.00000000
NS
USD
-28061.98000000
-0.00944225353
Short
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
-4094.00000000
NS
USD
-359739.78000000
-0.12104470921
Short
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
1855.00000000
NS
USD
1189221.95000000
0.400147643195
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
-460.00000000
NS
USD
-305476.80000000
-0.10278638194
Short
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
5136.00000000
NS
USD
2658239.52000000
0.894440502864
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2438.00000000
NS
USD
359970.70000000
0.121122408835
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
-3759.00000000
NS
USD
-349962.90000000
-0.11775499909
Short
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
30613.00000000
NS
USD
861449.82000000
0.289859361579
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
220.00000000
NS
USD
218121.20000000
0.073393098833
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
2858.00000000
NS
USD
173794.98000000
0.058478277874
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
9878.00000000
NS
USD
2181358.74000000
0.733980363189
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1457.00000000
NS
USD
562314.58000000
0.189206778365
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
7526.00000000
NS
USD
890777.36000000
0.299727448871
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
64246.00000000
NS
USD
1802100.30000000
0.606368044119
Long
EC
CORP
US
N
1
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
317.00000000
NS
USD
52140.16000000
0.017544043935
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
222.00000000
NS
USD
107758.80000000
0.036258521677
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
6239.00000000
NS
USD
231154.95000000
0.077778675759
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
10511.00000000
NS
USD
2538826.94000000
0.854260734525
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
5693.00000000
NS
USD
218383.48000000
0.073481350419
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
24542.00000000
NS
USD
550722.48000000
0.185306285699
Long
EC
CORP
US
N
1
N
N
Opendoor Technologies Inc
N/A
Opendoor Technologies Inc
683712103
3844.00000000
NS
USD
56968.08000000
0.019168535317
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
650.00000000
NS
USD
446680.00000000
0.150298225879
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
80701.00000000
NS
USD
4482133.54000000
1.508141665663
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
-2907.00000000
NS
USD
-437910.48000000
-0.14734747075
Short
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
-2188.00000000
NS
USD
-194753.88000000
-0.06553049755
Short
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1830.00000000
NS
USD
600587.70000000
0.202084861187
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
37371.00000000
NS
USD
2007570.12000000
0.675504225318
Long
EC
CORP
US
N
1
N
N
McAfee Corp
N/A
McAfee Corp
579063108
3665.00000000
NS
USD
99211.55000000
0.033382555636
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
15271.00000000
NS
USD
758815.99000000
0.255325282229
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
2259.00000000
NS
USD
422071.56000000
0.142018014377
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
1889.00000000
NS
USD
282405.50000000
0.095023385037
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
-5101.00000000
NS
USD
-87941.24000000
-0.02959033839
Short
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
3791.00000000
NS
USD
350174.67000000
0.117826255146
Long
EC
CORP
US
N
1
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
29627.00000000
NS
USD
992208.23000000
0.333856758019
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
-1721.00000000
NS
USD
-404435.00000000
-0.13608369074
Short
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
414.00000000
NS
USD
157481.46000000
0.052989128787
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1448.00000000
NS
USD
175179.04000000
0.058943984336
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
-7319.00000000
NS
USD
-400861.63000000
-0.13488132849
Short
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
-7631.00000000
NS
USD
-123011.72000000
-0.04139080164
Short
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
1744.00000000
NS
USD
82002.88000000
0.027592207802
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
68509.00000000
NS
USD
955700.55000000
0.321572707838
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
-6720.00000000
NS
USD
-395539.20000000
-0.13309044511
Short
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
-844.00000000
NS
USD
-361493.64000000
-0.12163484543
Short
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
-2786.00000000
NS
USD
-62657.14000000
-0.02108278181
Short
EC
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
-2683.00000000
NS
USD
-168170.44000000
-0.05658574097
Short
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
3203.00000000
NS
USD
1092190.97000000
0.367498802527
Long
EC
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
-1377.00000000
NS
USD
-202928.49000000
-0.06828107823
Short
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
1692.00000000
NS
USD
889129.08000000
0.299172838054
Long
EC
CORP
US
N
1
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
14176.00000000
NS
USD
824192.64000000
0.277323120746
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
-1165.00000000
NS
USD
-393257.40000000
-0.13232266842
Short
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1953.00000000
NS
USD
74858.49000000
0.025188274019
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
1687.00000000
NS
USD
199572.10000000
0.067151725094
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
26652.00000000
NS
USD
1977578.40000000
0.665412655722
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
665.00000000
NS
USD
151506.95000000
0.050978834497
Long
EC
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
1878.00000000
NS
USD
279915.90000000
0.094185688111
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
262.00000000
NS
USD
94736.58000000
0.031876824348
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
39237.00000000
NS
USD
2666154.15000000
0.897103605863
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
411.00000000
NS
USD
93161.37000000
0.031346800016
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
-2168.00000000
NS
USD
-249363.36000000
-0.08390541463
Short
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
14274.00000000
NS
USD
1231417.98000000
0.414345700972
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
5943.00000000
NS
USD
1227288.93000000
0.412956364334
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
10618.00000000
NS
USD
3783193.40000000
1.272963320901
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2784.00000000
NS
USD
119183.04000000
0.040102533059
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
4698.00000000
NS
USD
1016506.26000000
0.342032523224
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
30281.00000000
NS
USD
3715175.89000000
1.250076889716
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
22803.00000000
NS
USD
942219.96000000
0.317036778849
Long
EC
CORP
US
N
1
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
40106.00000000
NS
USD
2237112.68000000
0.752740366475
Long
EC
CORP
US
N
1
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
-337.00000000
NS
USD
-15360.46000000
-0.00516846486
Short
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
3053.00000000
NS
USD
833499.53000000
0.280454689331
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
-1528.00000000
NS
USD
-377813.28000000
-0.12712605376
Short
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
7387.00000000
NS
USD
735892.94000000
0.247612168262
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
2448.00000000
NS
USD
227933.28000000
0.076694653002
Long
EC
CORP
US
N
1
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
32635.00000000
NS
USD
329613.50000000
0.110907863069
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
11953.00000000
NS
USD
296673.46000000
0.099824247120
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
428.00000000
NS
USD
63369.68000000
0.021322536219
Long
EC
CORP
NL
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
-7451.00000000
NS
USD
-312122.39000000
-0.10502248024
Short
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
3045.00000000
NS
USD
411836.25000000
0.138574052404
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
6048.00000000
NS
USD
949536.00000000
0.319498469170
Long
EC
CORP
US
N
1
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
-4077.00000000
NS
USD
-395876.70000000
-0.13320400662
Short
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
5976.00000000
NS
USD
730087.92000000
0.245658903716
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
2224.00000000
NS
USD
327973.28000000
0.110355964269
Long
EC
CORP
CH
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
-977.00000000
NS
USD
-68204.37000000
-0.02294930556
Short
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
5629.00000000
NS
USD
180634.61000000
0.060779666462
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
14999.00000000
NS
USD
828694.75000000
0.278837984062
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
3617.00000000
NS
USD
1777176.78000000
0.597981814965
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
4451.00000000
NS
USD
307475.08000000
0.103458760245
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
1496.00000000
NS
USD
75922.00000000
0.025546122291
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
-2096.00000000
NS
USD
-254789.76000000
-0.08573128167
Short
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
20856.00000000
NS
USD
2532544.08000000
0.852146687083
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
-1171.00000000
NS
USD
-73714.45000000
-0.02480332913
Short
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
-425.00000000
NS
USD
-39206.25000000
-0.01319206102
Short
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
-1606.00000000
NS
USD
-275702.02000000
-0.09276780800
Short
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
760.00000000
NS
USD
144491.20000000
0.048618185312
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
2007.00000000
NS
USD
110124.09000000
0.037054390959
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
-709.00000000
NS
USD
-153853.00000000
-0.05176822993
Short
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
16587.00000000
NS
USD
851410.71000000
0.286481416692
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
356.00000000
NS
USD
119544.80000000
0.040224257529
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
12904.00000000
NS
USD
1854562.88000000
0.624020575460
Long
EC
CORP
DE
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
281.00000000
NS
USD
126242.06000000
0.042477741670
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
877.00000000
NS
USD
131374.60000000
0.044204731140
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
-1217.00000000
NS
USD
-84325.93000000
-0.02837386423
Short
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
259.00000000
NS
USD
165089.19000000
0.055548966528
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
8554.00000000
NS
USD
144134.90000000
0.048498298015
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
744.00000000
NS
USD
1207936.08000000
0.406444545984
Long
EC
CORP
US
N
1
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
-2699.00000000
NS
USD
-451866.58000000
-0.15204339864
Short
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
4068.00000000
NS
USD
178707.24000000
0.060131147855
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
-10539.00000000
NS
USD
-86630.58000000
-0.02914932945
Short
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
587.00000000
NS
USD
204369.92000000
0.068766088473
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
1089.00000000
NS
USD
160083.00000000
0.053864491120
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
4200.00000000
NS
USD
1524684.00000000
0.513023417720
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
184.00000000
NS
USD
960958.40000000
0.323341861431
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
10043.00000000
NS
USD
1445790.28000000
0.486477375477
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
3642.00000000
NS
USD
742348.86000000
0.249784446677
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
3896.00000000
NS
USD
74998.00000000
0.025235216138
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
3185.00000000
NS
USD
1356364.10000000
0.456387386668
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
475.00000000
NS
USD
78161.25000000
0.026299581820
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
66225.00000000
NS
USD
2695357.50000000
0.906929905887
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
-11503.00000000
NS
USD
-387996.19000000
-0.13055238426
Short
EC
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
24493.00000000
NS
USD
1779661.38000000
0.598817829499
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1261.00000000
NS
USD
363155.39000000
0.122193988617
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
N/A
Jamf Holding Corp
47074L105
2838.00000000
NS
USD
93114.78000000
0.031331123482
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
57368.00000000
NS
USD
8367696.48000000
2.815550138006
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
-3469.00000000
NS
USD
-403444.70000000
-0.13575047606
Short
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
597.00000000
NS
USD
177601.53000000
0.059759100189
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
-1844.00000000
NS
USD
-40199.20000000
-0.01352616737
Short
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
-937.00000000
NS
USD
-33563.34000000
-0.01129334301
Short
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
-773.00000000
NS
USD
-141636.79000000
-0.04765773765
Short
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
28322.00000000
NS
USD
501865.84000000
0.168867075717
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
753.00000000
NS
USD
277450.38000000
0.093356093587
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
-1278.00000000
NS
USD
-114636.60000000
-0.03857275365
Short
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
251.00000000
NS
USD
144227.11000000
0.048529324699
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
5181.00000000
NS
USD
429919.38000000
0.144658637246
Long
EC
CORP
US
N
1
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
-742.00000000
NS
USD
-64123.64000000
-0.02157622756
Short
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
3059.00000000
NS
USD
1215738.37000000
0.409069848985
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
2773.00000000
NS
USD
72375.30000000
0.024352733920
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
1800.00000000
NS
USD
20232.00000000
0.006807633442
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
16006.00000000
NS
USD
834552.84000000
0.280809105522
Long
EC
CORP
US
N
1
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
-1264.00000000
NS
USD
-305079.04000000
-0.10265254424
Short
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
12539.00000000
NS
USD
2628550.57000000
0.884450808870
Long
EC
CORP
US
N
1
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund
845SLB3N6EI7ZN7PZ398
U.S. Cash Management Fund
000000000
15505630.11000000
NS
USD
15502528.98000000
5.216268027098
Long
STIV
PF
US
N
N/A
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
413.00000000
NS
USD
79750.30000000
0.026834263014
Long
EC
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
2169.00000000
NS
USD
163954.71000000
0.055167238375
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
519.00000000
NS
USD
77766.96000000
0.026166911704
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
-2897.00000000
NS
USD
-143053.86000000
-0.04813455127
Short
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
3198.00000000
NS
USD
1421766.84000000
0.478394003910
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
1326.00000000
NS
USD
82026.36000000
0.027600108317
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1533.00000000
NS
USD
2259197.43000000
0.760171410498
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
2022.00000000
NS
USD
577301.22000000
0.194249460831
Long
EC
CORP
US
N
1
N
N
N
Travelers Companies Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
8073.00000000
NS
USD
1202231.16000000
0.404524962938
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
5879.00000000
NS
USD
1023769.06000000
0.344476299428
Long
EC
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
1142.00000000
NS
USD
70255.84000000
0.023639581153
Long
EC
US
N
1
N
N
N
ASGN Incorporated
LZBNYYCBUKY537072438
ASGN Inc
00191U102
-1291.00000000
NS
USD
-130558.83000000
-0.04393024205
Short
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
-2765.00000000
NS
USD
-42940.45000000
-0.01444853911
Short
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
96.00000000
NS
USD
209112.96000000
0.070362019558
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
-802.00000000
NS
USD
-62708.38000000
-0.02110002297
Short
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
26591.00000000
NS
USD
2044050.17000000
0.687778978598
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1476.00000000
NS
USD
1210925.16000000
0.407450307202
Long
EC
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
-211.00000000
NS
USD
-144999.20000000
-0.04878911640
Short
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
399.00000000
NS
USD
168286.23000000
0.056624701820
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
27215.00000000
NS
USD
2163592.50000000
0.728002405025
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
7054.00000000
NS
USD
1000257.20000000
0.336565063543
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
300.00000000
NS
USD
65385.00000000
0.022000648113
Long
EC
CORP
IE
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
408.00000000
NS
USD
167985.84000000
0.056523627037
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
2445.00000000
NS
USD
93716.85000000
0.031533707105
Long
EC
CORP
US
N
1
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
8564.00000000
NS
USD
664823.32000000
0.223698767617
Long
EC
CORP
BM
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
16136.00000000
NS
USD
3120863.76000000
1.050103623042
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
8890.00000000
NS
USD
1349324.20000000
0.454018611526
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2072.00000000
NS
USD
6894766.48000000
2.319940829675
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
-310.00000000
NS
USD
-215698.00000000
-0.07257774408
Short
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
23382.00000000
NS
USD
675038.34000000
0.227135902442
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
-4582.00000000
NS
USD
-414258.62000000
-0.13938912787
Short
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
-1086.00000000
NS
USD
-523712.64000000
-0.17621805467
Short
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
1576.00000000
NS
USD
48430.48000000
0.016295816294
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
4939.00000000
NS
USD
259297.50000000
0.087248039368
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
-6462.00000000
NS
USD
-177963.48000000
-0.05988088859
Short
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
145.00000000
NS
USD
98386.85000000
0.033105061800
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP21
000000000
30.00000000
NC
USD
55338.80000000
0.018620317592
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESU1 Index
2021-09-17
6528911.20000000
USD
55338.80000000
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
348.00000000
NS
USD
53501.52000000
0.018002112335
Long
EC
CORP
US
N
1
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
-1082.00000000
NS
USD
-52011.74000000
-0.01750083336
Short
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
1584.00000000
NS
USD
230788.80000000
0.077655474149
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1438.00000000
NS
USD
97597.06000000
0.032839314428
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
-1403.00000000
NS
USD
-151776.54000000
-0.05106954574
Short
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
364.00000000
NS
USD
62072.92000000
0.020886204332
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
N/A
Upstart Holdings Inc
91680M107
487.00000000
NS
USD
58810.12000000
0.019788342213
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
9479.00000000
NS
USD
845242.43000000
0.284405922959
Long
EC
CORP
US
N
1
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
1626.00000000
NS
USD
220973.40000000
0.074352802871
Long
EC
CORP
US
N
1
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
2871.00000000
NS
USD
438372.99000000
0.147503095438
Long
EC
CORP
BM
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
384.00000000
NS
USD
62092.80000000
0.020892893525
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
6286.00000000
NS
USD
2043704.32000000
0.687662607501
Long
EC
CORP
GB
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
7018.00000000
NS
USD
832124.26000000
0.279991940515
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
26353.00000000
NS
USD
692820.37000000
0.233119173601
Long
EC
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
1358.00000000
NS
USD
74377.66000000
0.025026485052
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
21957.00000000
NS
USD
1499443.53000000
0.504530541698
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
-1355.00000000
NS
USD
-73928.80000000
-0.02487545330
Short
EC
CORP
US
N
1
N
N
N
2021-08-30
RUSSELL INVESTMENT CO
Mark Swanson
Mark Swanson
President, Chief Executive Officer, Treasurer, Chief Accounting Officer and Chief Financial Officer
XXXX