0001752724-21-043895.txt : 20210226
0001752724-21-043895.hdr.sgml : 20210226
20210226163621
ACCESSION NUMBER: 0001752724-21-043895
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 21689779
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000006973
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
C000019026
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000006973
C000019026
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
S000006973
549300JAJ4RW35D8TD75
2021-06-30
2020-12-31
N
4286215433.06
8833294.28
4277382138.78
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
389939.60000000
UST
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
2.00000000
NS
USD
157.00000000
0.000003670469
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
86688.00000000
NS
USD
18438537.60000000
0.431070617535
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
37882.00000000
NS
USD
3429457.46000000
0.080176550720
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
5251.00000000
NS
USD
367780.04000000
0.008598250707
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
6183.00000000
NS
USD
200267.37000000
0.004682007908
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
16059.00000000
NS
USD
1845660.87000000
0.043149309790
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
13238.00000000
NS
USD
428911.20000000
0.010027422991
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
16325.00000000
NS
USD
303808.25000000
0.007102667943
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
1986.00000000
NS
USD
197507.70000000
0.004617490174
Long
EC
CORP
US
N
1
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
4235.00000000
NS
USD
84657.65000000
0.001979193049
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
2606.00000000
NS
USD
95848.68000000
0.002240825740
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
1729.00000000
NS
USD
207912.25000000
0.004860735918
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
3465.00000000
NS
USD
116943.75000000
0.002734002859
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
36541.00000000
NS
USD
464436.11000000
0.010857952245
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
10813.00000000
NS
USD
91369.85000000
0.002136116134
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
5953.00000000
NS
USD
1196255.35000000
0.027966997363
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
27596.00000000
NS
USD
254435.12000000
0.005948384122
Long
EC
CORP
PR
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
5560.00000000
NS
USD
1389221.60000000
0.032478313952
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
10889.00000000
NS
USD
146239.27000000
0.003418896541
Long
EC
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
831.00000000
NS
USD
227519.49000000
0.005319129379
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
16966.00000000
NS
USD
721563.98000000
0.016869289593
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
5353.00000000
NS
USD
394890.81000000
0.009232067586
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT
N/A
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT
000000000
929.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
521703.00000000
NS
USD
23346209.25000000
0.545806020891
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
2298.00000000
NS
USD
134892.60000000
0.003153625175
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
12566.00000000
NS
USD
1853736.32000000
0.043338104005
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
3700.00000000
NS
USD
289377.00000000
0.006765282843
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
7515.00000000
NS
USD
1023693.30000000
0.023932706192
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
5165.00000000
NS
USD
67971.40000000
0.001589088788
Long
EC
CORP
US
N
1
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
6486.00000000
NS
USD
188872.32000000
0.004415605477
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
3680.00000000
NS
USD
141643.20000000
0.003311446006
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
112968.00000000
NS
USD
25138769.04000000
0.587713891917
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
18314.00000000
NS
USD
1581780.18000000
0.036980099712
Long
EC
CORP
US
N
1
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
32518.00000000
NS
USD
12351962.30000000
0.288773878490
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
91841.00000000
NS
USD
5097175.50000000
0.119165773237
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
15232.00000000
NS
USD
476304.64000000
0.011135424064
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
28593.00000000
NS
USD
1038497.76000000
0.024278816488
Long
EC
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
28879.00000000
NS
USD
432463.03000000
0.010110460463
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
12702.00000000
NS
USD
175224.09000000
0.004096526434
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
10838.00000000
NS
USD
113582.24000000
0.002655414838
Long
EC
CORP
US
N
1
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
26054.00000000
NS
USD
4924727.08000000
0.115134138597
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
17362.00000000
NS
USD
12527377.48000000
0.292874872376
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
6641.00000000
NS
USD
2552335.53000000
0.059670505163
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
2190.00000000
NS
USD
132473.10000000
0.003097060204
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
13745.00000000
NS
USD
486435.55000000
0.011372272437
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
2308.00000000
NS
USD
83480.36000000
0.001951669439
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
6585.00000000
NS
USD
522190.50000000
0.012208179747
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
1783.00000000
NS
USD
179904.70000000
0.004205953411
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
12310.00000000
NS
USD
252724.30000000
0.005908387228
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
87621.00000000
NS
USD
14755376.40000000
0.344962781469
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
4232.00000000
NS
USD
53746.40000000
0.001256525562
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
30347.00000000
NS
USD
6381974.10000000
0.149202804260
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
31269.00000000
NS
USD
1011239.46000000
0.023641550536
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
11790.00000000
NS
USD
904646.70000000
0.021149541253
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
6614.00000000
NS
USD
134528.76000000
0.003145119038
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
1955.00000000
NS
USD
84553.75000000
0.001976763993
Long
EC
CORP
US
N
1
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
4382.00000000
NS
USD
49691.88000000
0.001161735809
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
78271.00000000
NS
USD
20445167.91000000
0.477983197354
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
27481.00000000
NS
USD
1438905.16000000
0.033639855250
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
6606.00000000
NS
USD
342719.28000000
0.008012360571
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
42455.00000000
NS
USD
2516732.40000000
0.058838147220
Long
EC
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
6683.00000000
NS
USD
218199.95000000
0.005101249851
Long
EC
CORP
US
N
1
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
28417.00000000
NS
USD
3436751.98000000
0.080347087739
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
10812.00000000
NS
USD
384366.60000000
0.008986024337
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
12937.50000000
NS
USD
652826.25000000
0.015262284940
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
8709.00000000
NS
USD
238800.78000000
0.005582872239
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
1705.00000000
NS
USD
89444.30000000
0.002091099113
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
61457.00000000
NS
USD
5117524.39000000
0.119641505574
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
6610.00000000
NS
USD
246553.00000000
0.005764109728
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
14262.00000000
NS
USD
307916.58000000
0.007198715709
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
155944.00000000
NS
USD
6493508.16000000
0.151810335137
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
23043.00000000
NS
USD
226282.26000000
0.005290204444
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
3726.00000000
NS
USD
1092947.58000000
0.025551787157
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
38293.00000000
NS
USD
2121049.27000000
0.049587556154
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
97865.00000000
NS
USD
5299389.75000000
0.123893296835
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
2130.00000000
NS
USD
165927.00000000
0.003879171760
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
8920.00000000
NS
USD
759270.40000000
0.017750819902
Long
EC
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
1638.00000000
NS
USD
79623.18000000
0.001861493254
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
17498.00000000
NS
USD
977438.28000000
0.022851319996
Long
EC
CORP
US
N
1
N
N
N
WTS BATTALION OIL WTS CALL EXP 08OCT22
3XHTN2NNIMMPORDAMJ28
WTS BATTALION OIL WTS CALL EXP 08OCT22
07134L115
310.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Battalion Oil Corp
Battalion Oil Corp
1.00000000
48.28000000
USD
2022-10-08
XXXX
0.00000000
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
27322.00000000
NS
USD
928401.56000000
0.021704901032
Long
EC
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
7019.00000000
NS
USD
315012.72000000
0.007364614845
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
2692.00000000
NS
USD
21428.32000000
0.000500968099
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
4573.00000000
NS
USD
378735.86000000
0.008854384474
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
5966.00000000
NS
USD
240370.14000000
0.005619561970
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
7910.00000000
NS
USD
251617.10000000
0.005882502237
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
2059.00000000
NS
USD
92531.46000000
0.002163273165
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
2212.00000000
NS
USD
343501.48000000
0.008030647458
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
2003.00000000
NS
USD
44526.69000000
0.001040979939
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
4630.00000000
NS
USD
1814867.40000000
0.042429395857
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
5852.00000000
NS
USD
171873.24000000
0.004018187630
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
10371.00000000
NS
USD
416395.65000000
0.009734824630
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
2129.00000000
NS
USD
21609.35000000
0.000505200360
Long
EC
CORP
US
N
1
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
51856.00000000
NS
USD
3350934.72000000
0.078340784416
Long
EC
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
29414.00000000
NS
USD
1093906.66000000
0.025574209282
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
21250.00000000
NS
USD
2021087.50000000
0.047250571364
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
795.00000000
NS
USD
15597.90000000
0.000364659960
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
14786.00000000
NS
USD
172256.90000000
0.004027157135
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
2046.00000000
NS
USD
375911.58000000
0.008788356237
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
5158.00000000
NS
USD
352033.50000000
0.008230115724
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
17839.00000000
NS
USD
1791570.77000000
0.041884748939
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
10257.00000000
NS
USD
4580058.21000000
0.107076198978
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
3382.00000000
NS
USD
4689853.22000000
0.109643072978
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
148995.00000000
NS
USD
2792166.30000000
0.065277457318
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
1538.00000000
NS
USD
110612.96000000
0.002585996677
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
72474.00000000
NS
USD
7166229.12000000
0.167537734237
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
6351.00000000
NS
USD
321932.19000000
0.007526383651
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
9629.00000000
NS
USD
1559801.71000000
0.036466269774
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
4986.00000000
NS
USD
1857285.00000000
0.043421067834
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
2226.00000000
NS
USD
77175.42000000
0.001804267598
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
12138.00000000
NS
USD
199305.96000000
0.004659531309
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
22395.00000000
NS
USD
3436960.65000000
0.080351966190
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
142.00000000
NS
USD
10432.74000000
0.000243904791
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
4944.00000000
NS
USD
179615.52000000
0.004199192734
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
32206.00000000
NS
USD
7611566.04000000
0.177949170615
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
4516.00000000
NS
USD
495134.24000000
0.011575637245
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
101048.00000000
NS
USD
7598809.60000000
0.177650940539
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
177071.00000000
NS
USD
10353341.37000000
0.242048548249
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
12969.00000000
NS
USD
129171.24000000
0.003019866727
Long
EC
US
N
1
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
6526.00000000
NS
USD
968262.62000000
0.022636804208
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
5936.00000000
NS
USD
240764.16000000
0.005628773679
Long
EC
CORP
US
N
1
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
82598.00000000
NS
USD
17198555.56000000
0.402081343260
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
3288.00000000
NS
USD
171666.48000000
0.004013353832
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
13485.00000000
NS
USD
1278917.40000000
0.029899535709
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
5338.00000000
NS
USD
443374.28000000
0.010365552237
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
14616.00000000
NS
USD
1223651.52000000
0.028607486548
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
325024.00000000
NS
USD
51152277.12000000
1.195878120316
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
13236.00000000
NS
USD
524542.68000000
0.012263170859
Long
EC
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
7200.00000000
NS
USD
138816.00000000
0.003245349503
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
41899.00000000
NS
USD
2604860.83000000
0.060898482891
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
92011.00000000
NS
USD
19743720.38000000
0.461584205932
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
8996.00000000
NS
USD
43990.44000000
0.001028443065
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
6679.00000000
NS
USD
250061.76000000
0.005846140276
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
1787.00000000
NS
USD
8345.29000000
0.000195102745
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
28112.00000000
NS
USD
1862138.88000000
0.043534545653
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
1548.00000000
NS
USD
112214.52000000
0.002623439205
Long
EC
CORP
US
N
1
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
2217.00000000
NS
USD
61344.39000000
0.001434157342
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
33147.00000000
NS
USD
1749830.13000000
0.040908903465
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
53408.00000000
NS
USD
435275.20000000
0.010176205582
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
17764.00000000
NS
USD
294171.84000000
0.006877380380
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
4436.00000000
NS
USD
162180.16000000
0.003791575191
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
2326.00000000
NS
USD
103925.68000000
0.002429656192
Long
EC
CORP
US
N
1
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
117112.00000000
NS
USD
41068836.16000000
0.960139515888
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
4308.00000000
NS
USD
517046.16000000
0.012087911325
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
United Insurance Holdings Corp
910710102
2349.00000000
NS
USD
13436.28000000
0.000314123909
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
15560.00000000
NS
USD
3141875.20000000
0.073453226718
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
9608.00000000
NS
USD
387010.24000000
0.009047829430
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
3681.00000000
NS
USD
131669.37000000
0.003078269972
Long
EC
CORP
US
N
1
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
28830.00000000
NS
USD
314535.30000000
0.007353453345
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
2299.00000000
NS
USD
115179.90000000
0.002692766188
Long
EC
CORP
US
N
1
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
23743.00000000
NS
USD
1072946.17000000
0.025084178480
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
4296.00000000
NS
USD
88368.72000000
0.002065953359
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
192274.00000000
NS
USD
15918364.46000000
0.372152029992
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
4345.00000000
NS
USD
418858.00000000
0.009792391383
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
6707.00000000
NS
USD
233873.09000000
0.005467668831
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
40408.00000000
NS
USD
149105.52000000
0.003485905985
Long
EC
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
11238.00000000
NS
USD
1966762.38000000
0.045980516030
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
9039.00000000
NS
USD
2096234.49000000
0.049007416732
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
2065.00000000
NS
USD
42931.35000000
0.001003682827
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
4096.00000000
NS
USD
294666.24000000
0.006888938851
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
1682.00000000
NS
USD
142801.80000000
0.003338532667
Long
EC
CORP
US
N
1
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
12757.00000000
NS
USD
101418.15000000
0.002371033185
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
2242.00000000
NS
USD
128758.06000000
0.003010207080
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
15995.00000000
NS
USD
702820.30000000
0.016431085116
Long
EC
CORP
US
N
1
N
N
N
ALDER BIOPHARMACEUTICALS INC
529900946SFXHRCYLD85
ALDER BIOPHARMACEUTICALS INC
014CVR013
2364.00000000
NS
USD
2080.32000000
0.000048635355
N/A
DE
US
N
2
N/A
N/A
Alder Biopharmaceuticals Inc
Alder Biopharmaceuticals Inc
2099-12-31
XXXX
0.00000000
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
109098.00000000
NS
USD
13733256.24000000
0.321066853379
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
12979.00000000
NS
USD
275154.80000000
0.006432785079
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
6006.00000000
NS
USD
1150929.78000000
0.026907340580
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
2126.00000000
NS
USD
63843.78000000
0.001492590045
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
20928.00000000
NS
USD
1111067.52000000
0.025975409349
Long
EC
CORP
IE
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
486.00000000
NS
USD
129407.22000000
0.003025383652
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
23571.00000000
NS
USD
545432.94000000
0.012751559769
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
6384.00000000
NS
USD
204926.40000000
0.004790930371
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
50388.00000000
NS
USD
2850449.16000000
0.066640039807
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
8206.00000000
NS
USD
872790.16000000
0.020404774034
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
37042.00000000
NS
USD
4843982.34000000
0.113246424631
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
510479.00000000
NS
USD
15406256.22000000
0.360179561239
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
6581.00000000
NS
USD
215001.27000000
0.005026468597
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
25740.00000000
NS
USD
2397423.60000000
0.056048852363
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
49198.00000000
NS
USD
884088.06000000
0.020668905216
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
2177.00000000
NS
USD
98531.02000000
0.002303535592
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
80287.00000000
NS
USD
3320670.32000000
0.077633239496
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies de Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies de Inc
101388106
4494.00000000
NS
USD
237013.56000000
0.005541089206
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
13804.00000000
NS
USD
1980874.00000000
0.046310428568
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
2652.00000000
NS
USD
200279.04000000
0.004682280738
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
7002.00000000
NS
USD
554558.40000000
0.012964901942
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
6502.00000000
NS
USD
394996.50000000
0.009234538490
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
7304.00000000
NS
USD
658674.72000000
0.015399015066
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
8454.00000000
NS
USD
828238.38000000
0.019363207521
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
241926.00000000
NS
USD
18664590.90000000
0.436355469173
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
10668.00000000
NS
USD
156072.84000000
0.003648793466
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
5523.00000000
NS
USD
330496.32000000
0.007726602610
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
34282.00000000
NS
USD
3814215.32000000
0.089171722241
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
8726.00000000
NS
USD
259773.02000000
0.006073177742
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
37202.00000000
NS
USD
1429672.86000000
0.033424015288
Long
EC
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
3652.00000000
NS
USD
552547.60000000
0.012917891880
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
25355.00000000
NS
USD
425203.35000000
0.009940737960
Long
EC
CORP
US
N
1
N
N
Third Point Reinsurance Ltd
N/A
Third Point Reinsurance Ltd
000000000
10461.00000000
NS
USD
99588.72000000
0.002328263334
Long
EC
CORP
BM
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
75434.00000000
NS
USD
4435519.20000000
0.103697052451
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
40949.00000000
NS
USD
2822205.08000000
0.065979727516
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
39530.00000000
NS
USD
3683405.40000000
0.086113545165
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
101266.00000000
NS
USD
675444.22000000
0.015791065611
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
8212.00000000
NS
USD
592003.08000000
0.013840313088
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
4672.00000000
NS
USD
2665656.32000000
0.062319807618
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
9925.00000000
NS
USD
604631.00000000
0.014135538522
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub Inc
400110102
9778.00000000
NS
USD
726212.06000000
0.016977956059
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
8226.00000000
NS
USD
953393.40000000
0.022289179901
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
2129.00000000
NS
USD
51330.19000000
0.001200037507
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
3654.00000000
NS
USD
336241.08000000
0.007860908123
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
14718.00000000
NS
USD
256240.38000000
0.005990588908
Long
EC
CORP
US
N
1
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
36985.00000000
NS
USD
537761.90000000
0.012572220170
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
171830.00000000
NS
USD
3751048.90000000
0.087694968050
Long
EC
CORP
CW
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
5644.00000000
NS
USD
149622.44000000
0.003497990947
Long
EC
CORP
NL
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
9198.00000000
NS
USD
320918.22000000
0.007502678264
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
15494.00000000
NS
USD
335754.98000000
0.007849543695
Long
EC
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
14332.00000000
NS
USD
125834.96000000
0.002941868552
Long
EC
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
218019.00000000
NS
USD
23360735.85000000
0.546145635158
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
2419.00000000
NS
USD
19932.56000000
0.000465999046
Long
EC
CORP
US
N
1
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
14650.00000000
NS
USD
2059497.00000000
0.048148538830
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
4383.00000000
NS
USD
79682.94000000
0.001862890371
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
9595.00000000
NS
USD
1319312.50000000
0.030843924091
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
2885.00000000
NS
USD
267728.00000000
0.006259155514
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
10345.00000000
NS
USD
204572.38000000
0.004782653814
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
000000000
6019.00000000
NS
USD
111592.26000000
0.002608891522
Long
EC
CORP
PR
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
40395.00000000
NS
USD
3764006.10000000
0.087997891651
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
17086.00000000
NS
USD
126265.54000000
0.002951934989
Long
EC
CORP
US
N
1
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
4346.00000000
NS
USD
87093.84000000
0.002036148213
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
27344.00000000
NS
USD
7470927.68000000
0.174661216547
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
19955.00000000
NS
USD
464751.95000000
0.010865336201
Long
EC
CORP
IE
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
2242.00000000
NS
USD
155662.06000000
0.003639189928
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
46731.00000000
NS
USD
2291688.24000000
0.053576888050
Long
EC
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
12438.00000000
NS
USD
475629.12000000
0.011119631226
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
7701.00000000
NS
USD
95877.45000000
0.002241498348
Long
EC
US
N
1
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
8293.00000000
NS
USD
606964.67000000
0.014190096893
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
6718.00000000
NS
USD
72487.22000000
0.001694663175
Long
EC
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
13088.00000000
NS
USD
451143.36000000
0.010547183893
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
2393.00000000
NS
USD
108881.50000000
0.002545517245
Long
EC
CORP
US
N
1
N
N
N
Battalion Oil Corp
3XHTN2NNIMMPORDAMJ28
Battalion Oil Corp
07134L107
52.00000000
NS
USD
431.60000000
0.000010090283
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
2229.00000000
NS
USD
205558.38000000
0.004805705296
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
5002.00000000
NS
USD
669917.86000000
0.015661866026
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
8608.00000000
NS
USD
328739.52000000
0.007685530760
Long
EC
CORP
US
N
1
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
15434.00000000
NS
USD
799944.22000000
0.018701724420
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
23917.00000000
NS
USD
406589.00000000
0.009505557062
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
48942.00000000
NS
USD
22796204.76000000
0.532947583834
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
54447.00000000
NS
USD
20514540.66000000
0.479605048003
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
16795.00000000
NS
USD
2223658.00000000
0.051986423654
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
15168.00000000
NS
USD
304876.80000000
0.007127649345
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
8111.00000000
NS
USD
40717.22000000
0.000951919157
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
4282.00000000
NS
USD
364526.66000000
0.008522190633
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
124593.00000000
NS
USD
1214781.75000000
0.028400122097
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
5087.00000000
NS
USD
1190815.83000000
0.027839827992
Long
EC
CORP
BM
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
570.00000000
NS
USD
163384.80000000
0.003819738211
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
15929.00000000
NS
USD
890112.52000000
0.020809749774
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
22993.00000000
NS
USD
1826333.99000000
0.042697470806
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
20545.00000000
NS
USD
2463140.05000000
0.057585223159
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
4228.00000000
NS
USD
53145.96000000
0.001242488004
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
1798.00000000
NS
USD
188807.98000000
0.004414101286
Long
EC
CORP
US
N
1
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
6350.00000000
NS
USD
83629.50000000
0.001955156151
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
4337.00000000
NS
USD
65532.07000000
0.001532060215
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
2070.00000000
NS
USD
75203.10000000
0.001758157152
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
4744.00000000
NS
USD
85012.48000000
0.001987488544
Long
EC
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
4485.00000000
NS
USD
47473.73000000
0.001109878155
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
66211.00000000
NS
USD
5425991.45000000
0.126853090838
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
6845.00000000
NS
USD
245735.50000000
0.005744997571
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
32897.00000000
NS
USD
1807032.21000000
0.042246218630
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
51720.00000000
NS
USD
1134736.80000000
0.026528768372
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
6548.00000000
NS
USD
535429.96000000
0.012517702244
Long
EC
CORP
US
N
1
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
80908.00000000
NS
USD
4065627.00000000
0.095049422008
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
38899.00000000
NS
USD
3579874.97000000
0.083693129438
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
4440.00000000
NS
USD
146919.60000000
0.003434801830
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
71988.00000000
NS
USD
3590041.56000000
0.083930811966
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
4152.00000000
NS
USD
158938.56000000
0.003715790519
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
8658.00000000
NS
USD
274025.70000000
0.006406388092
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
70601.00000000
NS
USD
12340348.79000000
0.288502368729
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
154949.00000000
NS
USD
21920635.03000000
0.512477826829
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
37783.00000000
NS
USD
4476907.67000000
0.104664664618
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
4344.00000000
NS
USD
313115.52000000
0.007320260613
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871502
6698.00000000
NS
USD
102345.44000000
0.002392712100
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
13636.00000000
NS
USD
1033063.36000000
0.024151766816
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
4654.00000000
NS
USD
367014.44000000
0.008580351908
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
137885.00000000
NS
USD
10366194.30000000
0.242349034144
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
19574.00000000
NS
USD
892378.66000000
0.020862729376
Long
EC
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
2052.00000000
NS
USD
95561.64000000
0.002234115094
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
17944.00000000
NS
USD
555007.92000000
0.012975411174
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
22601.00000000
NS
USD
358451.86000000
0.008380169186
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
6752.00000000
NS
USD
123156.48000000
0.002879248942
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
13248.00000000
NS
USD
683994.24000000
0.015990954696
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
149806.00000000
NS
USD
3003610.30000000
0.070220761263
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
12817.00000000
NS
USD
351698.48000000
0.008222283363
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
6012.00000000
NS
USD
492142.32000000
0.011505689789
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
12226.00000000
NS
USD
364334.80000000
0.008517705179
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
6159.00000000
NS
USD
341886.09000000
0.007992881601
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
8547.00000000
NS
USD
29145.27000000
0.000681381018
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
18839.00000000
NS
USD
462685.84000000
0.010817033058
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
4824.00000000
NS
USD
202125.60000000
0.004725451068
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
2030.00000000
NS
USD
398265.70000000
0.009310968416
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
16157.00000000
NS
USD
708161.31000000
0.016555951444
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
59399.00000000
NS
USD
626659.45000000
0.014650536932
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
6686.00000000
NS
USD
1144242.04000000
0.026750989340
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
257063.00000000
NS
USD
15850504.58000000
0.370565548406
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
3528.00000000
NS
USD
288802.08000000
0.006751841912
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
4280.00000000
NS
USD
243960.00000000
0.005703488537
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
6640.00000000
NS
USD
150396.00000000
0.003516075840
Long
EC
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
64811.00000000
NS
USD
17078346.61000000
0.399271003990
Long
EC
CORP
IE
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
2190.00000000
NS
USD
36397.80000000
0.000850936362
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
88985.00000000
NS
USD
3548721.80000000
0.082964806156
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
7255.00000000
NS
USD
691256.40000000
0.016160735178
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
55895.00000000
NS
USD
8603358.40000000
0.201136071570
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
5837.00000000
NS
USD
593622.90000000
0.013878182513
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
20144.00000000
NS
USD
343455.20000000
0.008029565487
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
26562.00000000
NS
USD
1656671.94000000
0.038730978113
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
24560.00000000
NS
USD
365452.80000000
0.008543842662
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
7261.00000000
NS
USD
596854.20000000
0.013953726382
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
193653.00000000
NS
USD
2279295.81000000
0.053287168086
Long
EC
CORP
JE
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
10771.00000000
NS
USD
184614.94000000
0.004316073102
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
1531.00000000
NS
USD
80086.61000000
0.001872327685
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
4111.00000000
NS
USD
268119.42000000
0.006268306438
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
52456.00000000
NS
USD
7815944.00000000
0.182727279125
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
19050.00000000
NS
USD
800100.00000000
0.018705366367
Long
EC
CORP
VG
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
25438.00000000
NS
USD
1889280.26000000
0.044169078158
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
4600.00000000
NS
USD
90114.00000000
0.002106755886
Long
EC
CORP
US
N
1
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
5188.00000000
NS
USD
384430.80000000
0.008987525255
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
2117.00000000
NS
USD
92131.84000000
0.002153930535
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
7707.00000000
NS
USD
260496.60000000
0.006090094163
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
4891.00000000
NS
USD
186738.38000000
0.004365716551
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
28758.00000000
NS
USD
4279765.56000000
0.100055721493
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
6677.00000000
NS
USD
157911.05000000
0.003691768583
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
1070904.00000000
NS
USD
11565763.20000000
0.270393498283
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
34971.00000000
NS
USD
245496.42000000
0.005739408171
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
65088.00000000
NS
USD
4339416.96000000
0.101450298785
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
11435.00000000
NS
USD
793131.60000000
0.018542453637
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
2273.00000000
NS
USD
72872.38000000
0.001703667749
Long
EC
CORP
US
N
1
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
4184.00000000
NS
USD
152213.92000000
0.003558576602
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806205
1360.00000000
NS
USD
26792.00000000
0.000626364424
Long
EC
CORP
US
N
1
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
2481.00000000
NS
USD
726114.27000000
0.016975669847
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
3196.00000000
NS
USD
710119.24000000
0.016601725470
Long
EC
CORP
BM
N
1
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
13571.00000000
NS
USD
375373.86000000
0.008775784997
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
9262.00000000
NS
USD
1087358.80000000
0.025421128267
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
4838.00000000
NS
USD
334837.98000000
0.007828105348
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
4309.00000000
NS
USD
119488.57000000
0.002793497661
Long
EC
CORP
US
N
1
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
253922108
4361.00000000
NS
USD
68772.97000000
0.001607828521
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
6446.00000000
NS
USD
2499952.18000000
0.058445846054
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
42712.00000000
NS
USD
982803.12000000
0.022976743440
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
69847.00000000
NS
USD
891247.72000000
0.020836289372
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
11334.00000000
NS
USD
1319050.92000000
0.030837808669
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
563784.00000000
NS
USD
29542281.60000000
0.690662667994
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
2277.00000000
NS
USD
72135.36000000
0.001686437116
Long
EC
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
2292.00000000
NS
USD
161838.12000000
0.003783578711
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
14073.00000000
NS
USD
2339917.71000000
0.054704434490
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
1812.00000000
NS
USD
1093886.28000000
0.025573732823
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
8465.00000000
NS
USD
218650.95000000
0.005111793683
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
3530.00000000
NS
USD
271245.20000000
0.006341383378
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
2248.00000000
NS
USD
66765.60000000
0.001560898648
Long
EC
CORP
US
N
1
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
14463.00000000
NS
USD
1879322.22000000
0.043936271275
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
6602.00000000
NS
USD
97511.54000000
0.002279701388
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
29119.00000000
NS
USD
4199542.18000000
0.098180196291
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
Liberty Broadband Corp
530307503
1.00000000
NS
USD
28.47000000
0.000000665594
Long
EP
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
4562.00000000
NS
USD
199633.12000000
0.004667179913
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
47401.00000000
NS
USD
826199.43000000
0.019315539346
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
24997.00000000
NS
USD
429198.49000000
0.010034139482
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
4854.00000000
NS
USD
378563.46000000
0.008850353971
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
6688.00000000
NS
USD
178636.48000000
0.004176303968
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
2212.00000000
NS
USD
218766.80000000
0.005114502116
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
15167.00000000
NS
USD
1447386.81000000
0.033838145927
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
32864.00000000
NS
USD
4335418.88000000
0.101356828530
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
20028.00000000
NS
USD
5812926.72000000
0.135899167560
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
4072.00000000
NS
USD
469175.84000000
0.010968761377
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
6424.00000000
NS
USD
84411.36000000
0.001973435088
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
4648.00000000
NS
USD
238628.32000000
0.005578840334
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
7706.00000000
NS
USD
794411.54000000
0.018572377080
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
4299.00000000
NS
USD
767887.38000000
0.017952274430
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
41663.00000000
NS
USD
1213226.56000000
0.028363763644
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
5173.00000000
NS
USD
41228.81000000
0.000963879509
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
1019.00000000
NS
USD
65491.13000000
0.001531103087
Long
EC
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
3800.00000000
NS
USD
230584.00000000
0.005390773901
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
19332.00000000
NS
USD
65342.16000000
0.001527620350
Long
EC
US
N
1
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
3591.00000000
NS
USD
104857.20000000
0.002451433998
Long
EC
CORP
US
N
1
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
5221.00000000
NS
USD
425198.24000000
0.009940618495
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
5950.00000000
NS
USD
127568.00000000
0.002982384922
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
3227.00000000
NS
USD
84934.64000000
0.001985668739
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
6342.00000000
NS
USD
159564.72000000
0.003730429380
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
94935.00000000
NS
USD
2677167.00000000
0.062588913338
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
120755.00000000
NS
USD
5098276.10000000
0.119191503928
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
524.00000000
NS
USD
37015.36000000
0.000865374165
Long
EC
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
37278.00000000
NS
USD
1982816.82000000
0.046355849341
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
2269.00000000
NS
USD
43859.77000000
0.001025388159
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
2187.00000000
NS
USD
38797.38000000
0.000907035629
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
4255.00000000
NS
USD
255044.70000000
0.005962635362
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
6854.00000000
NS
USD
1089991.62000000
0.025482680402
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
6745.00000000
NS
USD
780936.10000000
0.018257337657
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
13238.00000000
NS
USD
245829.66000000
0.005747198918
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
7380.00000000
NS
USD
175348.80000000
0.004099442002
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
10642.00000000
NS
USD
3761521.32000000
0.087939800512
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
5706.00000000
NS
USD
311205.24000000
0.007275600587
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
6533.00000000
NS
USD
588165.99000000
0.013750606584
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
10320.00000000
NS
USD
2815605.60000000
0.065825439688
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
166175.00000000
NS
USD
19465739.50000000
0.455085350535
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
6044.00000000
NS
USD
2733399.00000000
0.063903549211
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
17314.00000000
NS
USD
188895.74000000
0.004416153008
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
4241.00000000
NS
USD
516850.67000000
0.012083341006
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
166946.00000000
NS
USD
8001721.78000000
0.187070538015
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
2183.00000000
NS
USD
105984.65000000
0.002477792410
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
92030.00000000
NS
USD
3563401.60000000
0.083308002053
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
4394.00000000
NS
USD
426086.18000000
0.009961377454
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
148454.00000000
NS
USD
13614716.34000000
0.318295534471
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
42992.00000000
NS
USD
626823.36000000
0.014654368949
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
125630.00000000
NS
USD
1586706.90000000
0.037095280443
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
15621.00000000
NS
USD
2741016.87000000
0.064081645760
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
50418.00000000
NS
USD
820805.04000000
0.019189425058
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
4252.00000000
NS
USD
131939.56000000
0.003084586686
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
170642.00000000
NS
USD
25306208.60000000
0.591628425493
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
4444.00000000
NS
USD
865646.76000000
0.020237770017
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
113309.00000000
NS
USD
18597406.17000000
0.434784771774
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
12953.00000000
NS
USD
141705.82000000
0.003312909985
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
44479.00000000
NS
USD
8097401.95000000
0.189307424197
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
11113.00000000
NS
USD
402346.17000000
0.009406364849
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
9028.00000000
NS
USD
477129.80000000
0.011154715302
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
478.00000000
NS
USD
48861.16000000
0.001142314584
Long
EC
CORP
US
N
1
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
15637.00000000
NS
USD
2319123.47000000
0.054218290411
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
7939.00000000
NS
USD
835024.02000000
0.019521847543
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
7193.00000000
NS
USD
303400.74000000
0.007093140854
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
5004.00000000
NS
USD
996496.56000000
0.023296879438
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
42592.00000000
NS
USD
534529.60000000
0.012496652921
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
144668.00000000
NS
USD
33881245.60000000
0.792102377125
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
71795.00000000
NS
USD
4309853.85000000
0.100759149175
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
7446.00000000
NS
USD
865597.50000000
0.020236618378
Long
EC
CORP
US
N
1
N
N
N
Actua Corp
549300Z58VWYRMOUS305
Actua Corp
005094107
1285.00000000
NS
USD
64.25000000
0.000001502086
Long
EC
CORP
US
N
2
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
46824.00000000
NS
USD
1871555.28000000
0.043754689650
Long
EC
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
6436.00000000
NS
USD
401027.16000000
0.009375527997
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
7915.00000000
NS
USD
579298.85000000
0.013543303619
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
3496.00000000
NS
USD
280693.84000000
0.006562281107
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
37047.00000000
NS
USD
64930054.08000000
1.517985814064
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
16334.00000000
NS
USD
281761.50000000
0.006587241702
Long
EC
CORP
US
N
1
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
4271.00000000
NS
USD
451487.41000000
0.010555227364
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
18640.00000000
NS
USD
603376.80000000
0.014106216850
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
17535.00000000
NS
USD
1657583.55000000
0.038752290448
Long
EC
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
23437.00000000
NS
USD
632799.00000000
0.014794072156
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
28046.00000000
NS
USD
7465564.74000000
0.174535837523
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
2079.00000000
NS
USD
97837.74000000
0.002287327548
Long
EC
CORP
US
N
1
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
53890.00000000
NS
USD
3769066.60000000
0.088116199995
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
17513.00000000
NS
USD
389313.99000000
0.009101688307
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
3896.00000000
NS
USD
191488.40000000
0.004476766250
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
8513.00000000
NS
USD
232490.03000000
0.005435334568
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
30799.00000000
NS
USD
4253649.89000000
0.099445168843
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
91487.00000000
NS
USD
9117594.42000000
0.213158285235
Long
EC
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
6658.00000000
NS
USD
253470.06000000
0.005925822191
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
6240.00000000
NS
USD
351499.20000000
0.008217624439
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
22515.00000000
NS
USD
1132729.65000000
0.026481843642
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
2437.00000000
NS
USD
355168.38000000
0.008303405411
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
209370.00000000
NS
USD
45795500.10000000
1.070643178798
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
6917.00000000
NS
USD
531433.11000000
0.012424260745
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
158891.00000000
NS
USD
1882858.35000000
0.044018941701
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
130813.00000000
NS
USD
8035842.59000000
0.187868241117
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
33839.00000000
NS
USD
226721.30000000
0.005300468666
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
4827.00000000
NS
USD
867170.55000000
0.020273394376
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
1506.00000000
NS
USD
116112.60000000
0.002714571582
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
2210.00000000
NS
USD
289819.40000000
0.006775625618
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
6688.00000000
NS
USD
408569.92000000
0.009551868566
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
58799.00000000
NS
USD
9731234.50000000
0.227504445108
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
30246.00000000
NS
USD
1135737.30000000
0.026552158847
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
17068.00000000
NS
USD
1711579.04000000
0.040014639432
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
6827.00000000
NS
USD
256217.31000000
0.005990049560
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
17578.00000000
NS
USD
635884.15000000
0.014866199216
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
4419.00000000
NS
USD
53867.61000000
0.001259359305
Long
EC
CORP
MH
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
16037.00000000
NS
USD
684940.27000000
0.016013071728
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
177289.00000000
NS
USD
6373539.55000000
0.149005614724
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
25607.00000000
NS
USD
3945782.63000000
0.092247606175
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
4281.00000000
NS
USD
126803.22000000
0.002964505295
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
2018.00000000
NS
USD
27202.64000000
0.000635964688
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
2709.00000000
NS
USD
229858.65000000
0.005373816099
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
5129.00000000
NS
USD
190080.74000000
0.004443856869
Long
EC
CORP
US
N
1
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
2190.00000000
NS
USD
143466.90000000
0.003354081897
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
68719.00000000
NS
USD
3464124.79000000
0.080987030796
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
12183.00000000
NS
USD
350626.74000000
0.008197227384
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
3596.00000000
NS
USD
402752.00000000
0.009415852662
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
17851.00000000
NS
USD
3794408.56000000
0.088708664245
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
30799.00000000
NS
USD
9889250.91000000
0.231198676880
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
33925.00000000
NS
USD
2586102.75000000
0.060459941760
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
7447.00000000
NS
USD
128311.81000000
0.002999774297
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
13783.00000000
NS
USD
60231.71000000
0.001408144235
Long
EC
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
83248.00000000
NS
USD
1735720.80000000
0.040579044464
Long
EC
CORP
US
N
1
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
14390.00000000
NS
USD
1663484.00000000
0.038890235803
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
11031.00000000
NS
USD
433794.08000000
0.010141578795
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
6433.00000000
NS
USD
463176.00000000
0.010828492404
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
6484.00000000
NS
USD
106207.92000000
0.002483012191
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
10734.00000000
NS
USD
263412.36000000
0.006158261091
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
17057.00000000
NS
USD
569703.80000000
0.013318983002
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
16819.00000000
NS
USD
1768013.28000000
0.041334003430
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
Virtusa Corp
92827P102
3807.00000000
NS
USD
194651.91000000
0.004550725272
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
2759.00000000
NS
USD
505255.67000000
0.011812263987
Long
EC
US
N
1
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
41419.00000000
NS
USD
2597799.68000000
0.060733401779
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
2093.00000000
NS
USD
90752.48000000
0.002121682773
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
15365.00000000
NS
USD
1469969.55000000
0.034366102964
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
19642.00000000
NS
USD
394214.94000000
0.009216266567
Long
EC
CORP
US
N
1
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
19053.00000000
NS
USD
4665317.58000000
0.109069459511
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
10855.00000000
NS
USD
83040.75000000
0.001941391891
Long
EC
CORP
US
N
1
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
16060.00000000
NS
USD
285225.60000000
0.006668228153
Long
EC
CORP
US
N
1
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
2130.00000000
NS
USD
123327.00000000
0.002883235493
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
68857.00000000
NS
USD
7840058.02000000
0.183291035629
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
46186.00000000
NS
USD
2901404.52000000
0.067831314244
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
9220.00000000
NS
USD
257330.20000000
0.006016067577
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
306144.00000000
NS
USD
42596876.16000000
0.995863235454
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
11032.00000000
NS
USD
193390.96000000
0.004521245792
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
28419.00000000
NS
USD
234456.75000000
0.005481314093
Long
EC
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
3678.00000000
NS
USD
319323.96000000
0.007465406401
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
16419.00000000
NS
USD
387160.02000000
0.009051331104
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
23944.00000000
NS
USD
125945.44000000
0.002944451440
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
18847.00000000
NS
USD
697715.94000000
0.016311751378
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
1330.00000000
NS
USD
170851.80000000
0.003994307603
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
11013.00000000
NS
USD
156274.47000000
0.003653507330
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
11910.00000000
NS
USD
219501.30000000
0.005131673834
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
7098.00000000
NS
USD
483941.64000000
0.011313967849
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
17450.00000000
NS
USD
512681.00000000
0.011985859185
Long
EC
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
20458.00000000
NS
USD
2147885.42000000
0.050214952751
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
14530.00000000
NS
USD
631619.10000000
0.014766487526
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
7892.00000000
NS
USD
1794719.72000000
0.041958367566
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
1694.00000000
NS
USD
66370.92000000
0.001551671509
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
7136.00000000
NS
USD
867238.08000000
0.020274973146
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
43589.00000000
NS
USD
3172407.42000000
0.074167032943
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
30435.00000000
NS
USD
10803816.30000000
0.252580105061
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
6467.00000000
NS
USD
95129.57000000
0.002224013822
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
20310.00000000
NS
USD
503484.90000000
0.011770865535
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
15878.00000000
NS
USD
591931.84000000
0.013838647583
Long
EC
CORP
US
N
1
N
N
N
Battalion Oil Corp
3XHTN2NNIMMPORDAMJ28
Battalion Oil Corp
07134L123
248.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Battalion Oil Corp
Battalion Oil Corp
1.00000000
40.17000000
USD
2022-10-08
XXXX
0.00000000
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
90515.00000000
NS
USD
14528562.65000000
0.339660151434
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
12341.00000000
NS
USD
71701.21000000
0.001676287216
Long
EC
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
9606.00000000
NS
USD
142649.10000000
0.003334962726
Long
EC
US
N
1
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
11881.00000000
NS
USD
2318933.58000000
0.054213851013
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
4176.00000000
NS
USD
143362.08000000
0.003351631333
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
5548.00000000
NS
USD
842130.92000000
0.019687998235
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
20396.00000000
NS
USD
1176441.28000000
0.027503768469
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
19637.00000000
NS
USD
1362415.06000000
0.031851609601
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
6688.00000000
NS
USD
413050.88000000
0.009656627970
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
10722.00000000
NS
USD
92852.52000000
0.002170779158
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
11406.00000000
NS
USD
607255.44000000
0.014196894743
Long
EC
CORP
US
N
1
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
16932.00000000
NS
USD
259059.60000000
0.006056498848
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
16079.00000000
NS
USD
1504029.66000000
0.035162386974
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
3972.00000000
NS
USD
188431.68000000
0.004405303849
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
18237.00000000
NS
USD
4141622.70000000
0.096826109186
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
284CVR016
6058.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
Elanco Animal Health Inc
Elanco Animal Health Inc
2099-12-31
XXXX
-152.63000000
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
5874.00000000
NS
USD
90342.12000000
0.002112089055
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
21958.00000000
NS
USD
1640043.02000000
0.038342214157
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
9545.00000000
NS
USD
1901364.00000000
0.044451581324
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators Holdings Inc
55003T107
3647.00000000
NS
USD
112108.78000000
0.002620967132
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
25220.00000000
NS
USD
448916.00000000
0.010495110921
Long
EC
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
6308.00000000
NS
USD
654391.92000000
0.015298888403
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 MAR21 XCME 20210319
000000000
1.00000000
NC
USD
3222.67000000
0.000075342111
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini Russell 2000 Index
RTYH1 Index
2021-03-19
95517.33000000
USD
3222.67000000
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
4488.00000000
NS
USD
171845.52000000
0.004017539570
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
17698.00000000
NS
USD
2332419.42000000
0.054529133575
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
2261.00000000
NS
USD
58085.09000000
0.001357958866
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
14675.00000000
NS
USD
223060.00000000
0.005214871918
Long
EC
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
4852.00000000
NS
USD
2117995.04000000
0.049516151965
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
31403.00000000
NS
USD
7461666.83000000
0.174444709121
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
10464.00000000
NS
USD
77328.96000000
0.001807857177
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
19514.00000000
NS
USD
893546.06000000
0.020890021770
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
932178.00000000
NS
USD
207335030.76000000
4.847241233843
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
1885.00000000
NS
USD
220714.65000000
0.005160040483
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
17024.00000000
NS
USD
933255.68000000
0.021818384463
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
8874.00000000
NS
USD
4742088.12000000
0.110864261507
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
69248.00000000
NS
USD
2580180.48000000
0.060321486280
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
4470.00000000
NS
USD
363947.40000000
0.008508648238
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
36280.00000000
NS
USD
2337883.20000000
0.054656870116
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
35909.00000000
NS
USD
8985149.98000000
0.210061895067
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
8610.00000000
NS
USD
677348.70000000
0.015835590041
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
54313.00000000
NS
USD
12191095.98000000
0.285013019282
Long
EC
US
N
1
N
N
N
Media General Inc
5493005Q6QE29UIIR333
Media General Inc
584CVR997
1318.00000000
NS
USD
131.80000000
0.000003081323
N/A
DE
US
N
2
N/A
N/A
Media General Inc
Media General Inc
2021-09-01
XXXX
131.80000000
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
4289.00000000
NS
USD
750575.00000000
0.017547532010
Long
EC
CORP
US
N
1
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
154.00000000
NS
USD
4472.16000000
0.000104553669
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
8948.00000000
NS
USD
609627.24000000
0.014252344546
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
5060.00000000
NS
USD
95937.60000000
0.002242904582
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
1602.00000000
NS
USD
42997.68000000
0.001005233542
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
19870.00000000
NS
USD
808510.30000000
0.018901988968
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
29020.00000000
NS
USD
3135320.80000000
0.073299992805
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
4404.00000000
NS
USD
231914.64000000
0.005421882648
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
6599.00000000
NS
USD
31609.21000000
0.000738984943
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
6022.00000000
NS
USD
330788.46000000
0.007733432489
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
11922.00000000
NS
USD
1644163.02000000
0.038438534754
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
23483.00000000
NS
USD
4207449.11000000
0.098365050713
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
5078.00000000
NS
USD
623629.18000000
0.014579692900
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
21907.00000000
NS
USD
1075633.70000000
0.025147009668
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
2203.00000000
NS
USD
96447.34000000
0.002254821684
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
7958.00000000
NS
USD
975093.74000000
0.022796507498
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
69480.00000000
NS
USD
8010349.20000000
0.187272236618
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
113111.00000000
NS
USD
9761479.30000000
0.228211531803
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
103802.00000000
NS
USD
1796812.62000000
0.042007297026
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
4153.00000000
NS
USD
286515.47000000
0.006698383747
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
26019.00000000
NS
USD
186816.42000000
0.004367541031
Long
EC
CORP
IE
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
14348.00000000
NS
USD
3598621.88000000
0.084131409428
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
4486.00000000
NS
USD
317698.52000000
0.007427405588
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
10628.00000000
NS
USD
158994.88000000
0.003717107212
Long
EC
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
26952.00000000
NS
USD
230709.12000000
0.005393699055
Long
EC
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
13094.00000000
NS
USD
1386654.60000000
0.032418300610
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
3504.00000000
NS
USD
426436.80000000
0.009969574523
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
31825.00000000
NS
USD
1980469.75000000
0.046300977694
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
40484.00000000
NS
USD
9920199.36000000
0.231922214058
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
5143.00000000
NS
USD
876778.64000000
0.020498019853
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
29668.00000000
NS
USD
4306606.88000000
0.100683238959
Long
EC
CORP
IE
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
6283.00000000
NS
USD
487937.78000000
0.011407392750
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
2266.00000000
NS
USD
144389.52000000
0.003375651632
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
99521.00000000
NS
USD
5960312.69000000
0.139344872555
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
15268.00000000
NS
USD
2721062.96000000
0.063615147576
Long
EC
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
8971.00000000
NS
USD
534492.18000000
0.012495778087
Long
EC
US
N
1
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
4408.00000000
NS
USD
88644.88000000
0.002072409645
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
10892.00000000
NS
USD
195838.16000000
0.004578458357
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
20204.00000000
NS
USD
877661.76000000
0.020518666126
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
4613.00000000
NS
USD
366779.63000000
0.008574862336
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
14324.00000000
NS
USD
1145203.80000000
0.026773474121
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
21032.00000000
NS
USD
4607059.60000000
0.107707458686
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
31461.00000000
NS
USD
2100650.97000000
0.049110668671
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
18994.00000000
NS
USD
945521.32000000
0.022105140231
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
15932.00000000
NS
USD
3356553.76000000
0.078472150747
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
76391.00000000
NS
USD
39891380.20000000
0.932612025433
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
28492.00000000
NS
USD
2843216.68000000
0.066470953208
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
3778.00000000
NS
USD
500773.90000000
0.011707485647
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
237687.00000000
NS
USD
20072667.15000000
0.469274581946
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
9595.00000000
NS
USD
977154.80000000
0.022844692578
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
6587.00000000
NS
USD
384087.97000000
0.008979510306
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
89421.00000000
NS
USD
4166124.39000000
0.097398928943
Long
EC
CORP
IE
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
4354.00000000
NS
USD
77196.42000000
0.001804758553
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
22542.00000000
NS
USD
494120.64000000
0.011551940508
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
58982.00000000
NS
USD
29498077.84000000
0.689629237765
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
4154.00000000
NS
USD
167032.34000000
0.003905013267
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
120528.00000000
NS
USD
1977864.48000000
0.046240069646
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
1911.00000000
NS
USD
148140.72000000
0.003463350133
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
21931.00000000
NS
USD
261198.21000000
0.006106496953
Long
EC
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
17725.00000000
NS
USD
426818.00000000
0.009978486517
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
2879.00000000
NS
USD
107185.17000000
0.002505859110
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
3307.00000000
NS
USD
51324.64000000
0.001199907755
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
13835.00000000
NS
USD
2874774.65000000
0.067208740223
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
48175.00000000
NS
USD
5681277.75000000
0.132821374515
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
5892.00000000
NS
USD
234737.28000000
0.005487872544
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
8577.00000000
NS
USD
179259.30000000
0.004190864743
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
6497.00000000
NS
USD
416067.88000000
0.009727161766
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
25099.00000000
NS
USD
2505884.16000000
0.058584528543
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
46056.00000000
NS
USD
4137210.48000000
0.096722956840
Long
EC
CORP
BM
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
6205.00000000
NS
USD
284685.40000000
0.006655598933
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
13511.00000000
NS
USD
303592.17000000
0.007097616255
Long
EC
CORP
US
N
1
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
15339.00000000
NS
USD
244196.88000000
0.005709026504
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
36243.00000000
NS
USD
149321.16000000
0.003490947386
Long
EC
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
3238.00000000
NS
USD
585430.40000000
0.013686651811
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
11624.00000000
NS
USD
404282.72000000
0.009451639037
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
9289.00000000
NS
USD
316754.90000000
0.007405344898
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
3953.00000000
NS
USD
335135.34000000
0.007835057264
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
10388.00000000
NS
USD
325767.68000000
0.007616052749
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
12769.00000000
NS
USD
89638.38000000
0.002095636468
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
6534.00000000
NS
USD
1024465.86000000
0.023950767707
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
7712.00000000
NS
USD
473902.40000000
0.011079262610
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
35767.00000000
NS
USD
62659491.96000000
1.464902829043
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
13735.00000000
NS
USD
429493.45000000
0.010041035288
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
15523.00000000
NS
USD
247902.31000000
0.005795654958
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
14242.00000000
NS
USD
1852884.20000000
0.043318182474
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
14819.00000000
NS
USD
165528.23000000
0.003869849001
Long
EC
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
10457.00000000
NS
USD
378961.68000000
0.008859663871
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
5391.00000000
NS
USD
100757.79000000
0.002355594771
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
212.00000000
NS
USD
7171.96000000
0.000167671715
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
14446.00000000
NS
USD
334569.36000000
0.007821825339
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
44699.00000000
NS
USD
9305437.82000000
0.217549835812
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
6215.00000000
NS
USD
179489.20000000
0.004196239526
Long
EC
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
16417.00000000
NS
USD
1749395.52000000
0.040898742811
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
9160.00000000
NS
USD
119171.60000000
0.002786087287
Long
EC
CORP
US
N
1
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
52517.00000000
NS
USD
679044.81000000
0.015875243033
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
15396.00000000
NS
USD
327318.96000000
0.007652319792
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
4207.00000000
NS
USD
64493.31000000
0.001507775267
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
15874.00000000
NS
USD
2020760.20000000
0.047242919487
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
998.00000000
NS
USD
175099.10000000
0.004093604319
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
8829.00000000
NS
USD
573178.68000000
0.013400221476
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
35730.00000000
NS
USD
4552359.30000000
0.106428632100
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
2220.00000000
NS
USD
49439.40000000
0.001155833133
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
10928.00000000
NS
USD
909428.16000000
0.021261325981
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
8951.00000000
NS
USD
4050954.07000000
0.094706386723
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
17747.00000000
NS
USD
1178755.74000000
0.027557877733
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
2196.00000000
NS
USD
92451.60000000
0.002161406135
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
159976.00000000
NS
USD
10926360.80000000
0.255445046654
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
2567.00000000
NS
USD
175454.45000000
0.004101911971
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
53349.00000000
NS
USD
8492627.31000000
0.198547313156
Long
EC
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
4474.00000000
NS
USD
188086.96000000
0.004397244714
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
90832.00000000
NS
USD
6459063.52000000
0.151005061283
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
6220.00000000
NS
USD
116251.80000000
0.002717825909
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
5901.00000000
NS
USD
283543.05000000
0.006628892177
Long
EC
CORP
US
N
1
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
37365.00000000
NS
USD
618390.75000000
0.014457224768
Long
EC
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
6962.00000000
NS
USD
636744.52000000
0.014886313622
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
18065.00000000
NS
USD
6684050.00000000
0.156264971964
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
223575.00000000
NS
USD
40507318.50000000
0.947011914898
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
5488.00000000
NS
USD
250582.08000000
0.005858304726
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
7718.00000000
NS
USD
60895.02000000
0.001423651617
Long
EC
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
4392.00000000
NS
USD
197947.44000000
0.004627770762
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
18480.00000000
NS
USD
2211316.80000000
0.051697901385
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
17504.00000000
NS
USD
1260638.08000000
0.029472187405
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
61125.00000000
NS
USD
10790396.25000000
0.252266360589
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
6593.00000000
NS
USD
179791.11000000
0.004203297815
Long
EC
CORP
BM
N
1
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
1458.00000000
NS
USD
68351.04000000
0.001597964310
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
8212.00000000
NS
USD
461596.52000000
0.010791566079
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
4432.00000000
NS
USD
138056.80000000
0.003227600329
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
11215.00000000
NS
USD
1796530.85000000
0.042000709586
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
4327.00000000
NS
USD
89482.36000000
0.002091988910
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
62808.00000000
NS
USD
7348536.00000000
0.171799847700
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
6472.00000000
NS
USD
126915.92000000
0.002967140084
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
31564.00000000
NS
USD
1565890.04000000
0.036608607535
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
171196.00000000
NS
USD
24677903.40000000
0.576939412924
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
6229.00000000
NS
USD
412422.09000000
0.009641927623
Long
EC
CORP
GB
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
5389.00000000
NS
USD
1238392.20000000
0.028952105746
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
4883.00000000
NS
USD
189997.53000000
0.004441911520
Long
EC
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
15175.00000000
NS
USD
81186.25000000
0.001898035933
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
477600.00000000
NS
USD
26191584.00000000
0.612327427155
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
16662.00000000
NS
USD
2474806.86000000
0.057857979009
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
14397.00000000
NS
USD
899524.56000000
0.021029791840
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
75669.00000000
NS
USD
1193300.13000000
0.027897907909
Long
EC
CORP
US
N
1
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
15065.00000000
NS
USD
392895.20000000
0.009185412648
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
18807.00000000
NS
USD
4343100.51000000
0.101536415711
Long
EC
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
4262.00000000
NS
USD
129905.76000000
0.003037038912
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
7284.00000000
NS
USD
52299.12000000
0.001222689914
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
6420.00000000
NS
USD
217959.00000000
0.005095616733
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
17351.00000000
NS
USD
742102.27000000
0.017349449871
Long
EC
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
2082.00000000
NS
USD
125128.20000000
0.002925345361
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
19610.00000000
NS
USD
3501561.60000000
0.081862257951
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
4319.00000000
NS
USD
592653.18000000
0.013855511637
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
4141.00000000
NS
USD
197318.65000000
0.004613070415
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
3426.00000000
NS
USD
195727.38000000
0.004575868455
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
42744.00000000
NS
USD
3687952.32000000
0.086219846633
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
522105.00000000
NS
USD
21521168.10000000
0.503138775113
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
94374.00000000
NS
USD
3397464.00000000
0.079428582477
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
5100.00000000
NS
USD
476595.00000000
0.011142212328
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
4563.00000000
NS
USD
123246.63000000
0.002881356540
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
47841.00000000
NS
USD
1015664.43000000
0.023745000961
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
34514.00000000
NS
USD
862504.86000000
0.020164316210
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
15184.00000000
NS
USD
2701385.44000000
0.063155111055
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
6276.00000000
NS
USD
524234.28000000
0.012255960842
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
N/A
Titan International Inc
88830M102
8649.00000000
NS
USD
42034.14000000
0.000982707147
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
4328.00000000
NS
USD
108200.00000000
0.002529584603
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
35340.00000000
NS
USD
2156093.40000000
0.050406845356
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
4358.00000000
NS
USD
37086.58000000
0.000867039202
Long
EC
CORP
US
N
1
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
8739.00000000
NS
USD
278686.71000000
0.006515356845
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
14963.00000000
NS
USD
91573.56000000
0.002140878626
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
14660.00000000
NS
USD
352133.20000000
0.008232446589
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
87067.00000000
NS
USD
1273790.21000000
0.029779668233
Long
EC
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
2338.00000000
NS
USD
31352.58000000
0.000732985246
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
16869.00000000
NS
USD
621622.65000000
0.014532782665
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
5296.00000000
NS
USD
536749.60000000
0.012548553825
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
25134.00000000
NS
USD
926690.58000000
0.021664900397
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
6256.00000000
NS
USD
254994.56000000
0.005961463150
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
8356.00000000
NS
USD
327973.00000000
0.007667610453
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
6695.00000000
NS
USD
448431.10000000
0.010483774548
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
15896.00000000
NS
USD
1893531.52000000
0.044268467454
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
900.00000000
NS
USD
98856.00000000
0.002311133230
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
9884.00000000
NS
USD
753556.16000000
0.017617227910
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
15653.00000000
NS
USD
813956.00000000
0.019029302821
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
8709.00000000
NS
USD
763082.58000000
0.017839944041
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
30706.00000000
NS
USD
2935493.60000000
0.068628275537
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
2183.00000000
NS
USD
159206.19000000
0.003722047383
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
2019.00000000
NS
USD
86493.96000000
0.002022123747
Long
EC
CORP
US
N
1
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
10211.00000000
NS
USD
321544.39000000
0.007517317358
Long
EC
CORP
BM
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
95678.00000000
NS
USD
8883702.30000000
0.207690171506
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
12809.00000000
NS
USD
225310.31000000
0.005267481433
Long
EC
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
42609.00000000
NS
USD
3079352.43000000
0.071991520282
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
1954.00000000
NS
USD
171854.30000000
0.004017744836
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
9261.00000000
NS
USD
300982.50000000
0.007036605340
Long
EC
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
2125.00000000
NS
USD
73801.25000000
0.001725383601
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
20316.00000000
NS
USD
592820.88000000
0.013859432259
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
11269.00000000
NS
USD
781279.77000000
0.018265372245
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
14383.00000000
NS
USD
1052116.45000000
0.024597204922
Long
EC
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
6598.00000000
NS
USD
119423.80000000
0.002791983417
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
15146.00000000
NS
USD
107536.60000000
0.002514075116
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
7732.00000000
NS
USD
781009.32000000
0.018259049452
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
15220.00000000
NS
USD
265741.20000000
0.006212706542
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
7799.00000000
NS
USD
2214682.03000000
0.051776576376
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
16535.00000000
NS
USD
277291.95000000
0.006482749050
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
6597.00000000
NS
USD
192632.40000000
0.004503511581
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
6755.00000000
NS
USD
1054995.90000000
0.024664522966
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
827.00000000
NS
USD
43252.10000000
0.001011181573
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
21637.00000000
NS
USD
3179124.41000000
0.074324068012
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
17432.00000000
NS
USD
779559.04000000
0.018225143667
Long
EC
CORP
IE
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
24.00000000
NS
USD
46.08000000
0.000001077294
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
148667.00000000
NS
USD
10152469.43000000
0.237352406228
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
4236.00000000
NS
USD
111745.68000000
0.002612478295
Long
EC
CORP
US
N
1
N
N
N
Netgear Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
4056.00000000
NS
USD
164795.28000000
0.003852713520
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
11025.00000000
NS
USD
238470.75000000
0.005575156538
Long
EC
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
23053.00000000
NS
USD
2005149.94000000
0.046877970565
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
4378.00000000
NS
USD
364162.04000000
0.008513666260
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
20174.00000000
NS
USD
607035.66000000
0.014191756553
Long
EC
CORP
US
N
1
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
5014.00000000
NS
USD
522208.10000000
0.012208591214
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
45601.00000000
NS
USD
4217180.48000000
0.098592558325
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
18463.00000000
NS
USD
1453776.62000000
0.033987531925
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
737.00000000
NS
USD
293539.73000000
0.006862602416
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
11567.00000000
NS
USD
2361171.71000000
0.055201327199
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
6676.00000000
NS
USD
346017.08000000
0.008089459131
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
239629.00000000
NS
USD
55562776.23000000
1.298990233447
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
16916.00000000
NS
USD
350330.36000000
0.008190298379
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
3238.00000000
NS
USD
334226.36000000
0.007813806416
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
8814.00000000
NS
USD
574849.08000000
0.013439273400
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
8182.00000000
NS
USD
639505.12000000
0.014950853097
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
15699.00000000
NS
USD
564222.06000000
0.013190826577
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
5177.00000000
NS
USD
618082.03000000
0.014450007269
Long
EC
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
667655104
4182.00000000
NS
USD
192330.18000000
0.004496446044
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
3196.00000000
NS
USD
185559.76000000
0.004338161847
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
18719.00000000
NS
USD
608554.69000000
0.014227269630
Long
EC
CORP
JE
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
37818.00000000
NS
USD
2967956.64000000
0.069387221990
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
18242.00000000
NS
USD
2778803.86000000
0.064965059698
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
4298.00000000
NS
USD
303009.00000000
0.007083982449
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
3796.00000000
NS
USD
53637.48000000
0.001253979145
Long
EC
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
26266.00000000
NS
USD
456240.42000000
0.010666346966
Long
EC
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
3560.00000000
NS
USD
135173.20000000
0.003160185263
Long
EC
CORP
US
N
1
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
11908.00000000
NS
USD
285911.08000000
0.006684253843
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
6541.00000000
NS
USD
4047897.85000000
0.094634936011
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
3717.00000000
NS
USD
349621.02000000
0.008173714871
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
54564.00000000
NS
USD
29504391.72000000
0.689776848612
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
34390.00000000
NS
USD
4691827.70000000
0.109689233923
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
53943.00000000
NS
USD
809684.43000000
0.018929438701
Long
EC
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
16131.00000000
NS
USD
303262.80000000
0.007089915985
Long
EC
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
1470.00000000
NS
USD
103782.00000000
0.002426297128
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
8724550.50000000
NS
USD
8724550.50000000
0.203969395694
Long
STIV
RF
US
N
1
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
8025.00000000
NS
USD
137869.50000000
0.003223221482
Long
EC
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
2199.00000000
NS
USD
103594.89000000
0.002421922723
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
40761.00000000
NS
USD
917530.11000000
0.021450739733
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
2304.00000000
NS
USD
61793.28000000
0.001444651845
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
4875.00000000
NS
USD
209283.75000000
0.004892799923
Long
EC
CORP
US
N
1
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
14532.00000000
NS
USD
11888629.20000000
0.277941713278
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
3034.00000000
NS
USD
400245.28000000
0.009357248593
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
25572.00000000
NS
USD
814723.92000000
0.019047255858
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
4398.00000000
NS
USD
271444.56000000
0.006346044173
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
4048.00000000
NS
USD
305704.96000000
0.007147010720
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
12676.00000000
NS
USD
547603.20000000
0.012802297812
Long
EC
CORP
BM
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
12777.00000000
NS
USD
85222.59000000
0.001992400660
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
16284.00000000
NS
USD
686044.92000000
0.016038897104
Long
EC
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
22275.00000000
NS
USD
2267372.25000000
0.053008409733
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
2326.00000000
NS
USD
67733.12000000
0.001583518091
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
30734.00000000
NS
USD
6649608.24000000
0.155459765441
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
108614.00000000
NS
USD
38768681.16000000
0.906364685271
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
33021.00000000
NS
USD
2927311.65000000
0.068436991482
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
26001.00000000
NS
USD
2503896.30000000
0.058538054790
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
879851.00000000
NS
USD
25304514.76000000
0.591588825571
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
4436.00000000
NS
USD
662694.04000000
0.015492981887
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
19417.00000000
NS
USD
378243.16000000
0.008842865746
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
5466.00000000
NS
USD
311398.02000000
0.007280107549
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
71524.00000000
NS
USD
3333733.64000000
0.077938644054
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
19125.00000000
NS
USD
459382.50000000
0.010739804981
Long
EC
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
49959.00000000
NS
USD
21874548.15000000
0.511400371542
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
71913.00000000
NS
USD
16534236.96000000
0.386550381133
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
939909.00000000
NS
USD
28488641.79000000
0.666029848764
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
2089.00000000
NS
USD
221120.65000000
0.005169532270
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
32278.00000000
NS
USD
831158.50000000
0.019431476380
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
6322.00000000
NS
USD
2017476.64000000
0.047166153842
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
4412.00000000
NS
USD
987361.48000000
0.023083312361
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
25832.00000000
NS
USD
592586.08000000
0.013853942920
Long
EC
CORP
US
N
1
N
N
N
Aerovironment Inc
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
2340.00000000
NS
USD
203346.00000000
0.004753982538
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
5386.00000000
NS
USD
312172.56000000
0.007298215353
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
18912.00000000
NS
USD
488875.20000000
0.011429308491
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
39126.00000000
NS
USD
994974.18000000
0.023261288042
Long
EC
CORP
BM
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
4008.00000000
NS
USD
102845.28000000
0.002404397752
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
1493.00000000
NS
USD
70603.97000000
0.001650635077
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO International Inc
95082P303
7.00000000
NS
USD
218.75000000
0.000005114109
Long
EP
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
8056.00000000
NS
USD
1912655.52000000
0.044715563350
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
35364.00000000
NS
USD
1648316.04000000
0.038535627318
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
4484.00000000
NS
USD
185189.20000000
0.004329498604
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
93843.00000000
NS
USD
66222189.81000000
1.548194378276
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
4276.00000000
NS
USD
100015.64000000
0.002338244205
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
169728.00000000
NS
USD
7907627.52000000
0.184870728483
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
4128.00000000
NS
USD
19319.04000000
0.000451655694
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
6403.00000000
NS
USD
145027.95000000
0.003390577350
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
22024.00000000
NS
USD
1064860.40000000
0.024895142997
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
6452.00000000
NS
USD
102651.32000000
0.002399863202
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
8084.00000000
NS
USD
1014056.96000000
0.023707420265
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
12361.00000000
NS
USD
496541.37000000
0.011608534236
Long
EC
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
4618.00000000
NS
USD
288717.36000000
0.006749861261
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
132896.00000000
NS
USD
35299835.52000000
0.825267286735
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
30966.00000000
NS
USD
1595677.98000000
0.037305013399
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
6475.00000000
NS
USD
59505.25000000
0.001391160482
Long
EC
CORP
US
N
1
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
505961.00000000
NS
USD
25206977.02000000
0.589308511658
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
8969.00000000
NS
USD
255078.36000000
0.005963422292
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
1740.00000000
NS
USD
462283.20000000
0.010807619824
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
3433.00000000
NS
USD
477873.60000000
0.011172104443
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
6299.00000000
NS
USD
128373.62000000
0.003001219340
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
13821.00000000
NS
USD
577994.22000000
0.013512802953
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
5593.00000000
NS
USD
55874.07000000
0.001306267903
Long
EC
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
6488.00000000
NS
USD
362030.40000000
0.008463831106
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
8553.00000000
NS
USD
535930.98000000
0.012529415483
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
3038.00000000
NS
USD
275637.74000000
0.006444075629
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
12240.00000000
NS
USD
1223020.80000000
0.028592741081
Long
EC
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
2330.00000000
NS
USD
308026.00000000
0.007201273816
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
2327.00000000
NS
USD
112533.72000000
0.002630901713
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
36560.00000000
NS
USD
957506.40000000
0.022385336847
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
9835.00000000
NS
USD
364681.80000000
0.008525817618
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
6509.00000000
NS
USD
355586.67000000
0.008313184524
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
2110.00000000
NS
USD
196694.20000000
0.004598471532
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
5815.00000000
NS
USD
541434.65000000
0.012658084604
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
16013.00000000
NS
USD
210090.56000000
0.004911662161
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
28566.00000000
NS
USD
1585698.66000000
0.037071709016
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
60300.00000000
NS
USD
2186478.00000000
0.051117200405
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
35858.00000000
NS
USD
1057093.84000000
0.024713570256
Long
EC
US
N
1
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
1795.00000000
NS
USD
54011.55000000
0.001262724447
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
7950.00000000
NS
USD
202486.50000000
0.004733888472
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
17785.00000000
NS
USD
74697.00000000
0.001746325148
Long
EC
CORP
US
N
1
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
4289.00000000
NS
USD
47264.78000000
0.001104993158
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
4028.00000000
NS
USD
187664.52000000
0.004387368579
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
17457.00000000
NS
USD
1496414.04000000
0.034984343026
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
20136.00000000
NS
USD
751878.24000000
0.017578000178
Long
EC
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
413.00000000
NS
USD
43778.00000000
0.001023476476
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
1661.00000000
NS
USD
64131.21000000
0.001499309809
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
43852.00000000
NS
USD
765217.40000000
0.017889853540
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
2500.00000000
NS
USD
66225.00000000
0.001548260077
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
N/A
GEO Group Inc/The
36162J106
18186.00000000
NS
USD
161127.96000000
0.003766976032
Long
EC
US
N
1
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
8151.00000000
NS
USD
1115790.39000000
0.026085824314
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
30156.00000000
NS
USD
1165227.84000000
0.027241611859
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
7407.00000000
NS
USD
516934.53000000
0.012085301551
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
6436.00000000
NS
USD
469313.12000000
0.010971970817
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
17896.00000000
NS
USD
907506.16000000
0.021216391955
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
9155.00000000
NS
USD
589582.00000000
0.013783711178
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
50155.00000000
NS
USD
403246.20000000
0.009427406458
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
24216.00000000
NS
USD
1413003.60000000
0.033034308232
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
15297.00000000
NS
USD
271827.69000000
0.006355001287
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
6682.00000000
NS
USD
1941588.74000000
0.045391986897
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
20581.00000000
NS
USD
477273.39000000
0.011158072262
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
218840.00000000
NS
USD
23960791.60000000
0.560174209892
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
2187.00000000
NS
USD
152105.85000000
0.003556050057
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
9488.00000000
NS
USD
899462.40000000
0.021028338614
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
29890.00000000
NS
USD
7760041.80000000
0.181420353576
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
4948.00000000
NS
USD
483370.12000000
0.011300606406
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
67220.00000000
NS
USD
2333206.20000000
0.054547527536
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
10054.00000000
NS
USD
487920.62000000
0.011406991570
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
482430.00000000
NS
USD
4240559.70000000
0.099139136098
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
18447.00000000
NS
USD
223208.70000000
0.005218348343
Long
EC
CORP
US
N
1
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
4480.00000000
NS
USD
162265.60000000
0.003793572674
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
7717.00000000
NS
USD
95613.63000000
0.002235330557
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
10774.00000000
NS
USD
395944.50000000
0.009256701579
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
1315.00000000
NS
USD
19764.45000000
0.000462068839
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
4372.00000000
NS
USD
140734.68000000
0.003290205911
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
14242.00000000
NS
USD
151962.14000000
0.003552690292
Long
EC
US
N
1
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
5314.00000000
NS
USD
94057.80000000
0.002198957141
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
2314.00000000
NS
USD
15087.28000000
0.000352722284
Long
EC
CORP
US
N
1
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
22003.00000000
NS
USD
1766510.86000000
0.041298878675
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
4579.00000000
NS
USD
942861.89000000
0.022042965987
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
9923.00000000
NS
USD
753751.08000000
0.017621784903
Long
EC
CORP
US
N
1
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
3954.00000000
NS
USD
290302.68000000
0.006786924118
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
13687.00000000
NS
USD
3861513.31000000
0.090277491809
Long
EC
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
3033.00000000
NS
USD
772383.78000000
0.018057394802
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
2077.00000000
NS
USD
86735.52000000
0.002027771126
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
6632.00000000
NS
USD
260107.04000000
0.006080986724
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
36116.00000000
NS
USD
278454.36000000
0.006509924784
Long
EC
CORP
US
N
1
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
9424.00000000
NS
USD
375075.20000000
0.008768802688
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
4712.00000000
NS
USD
1806863.52000000
0.042242274862
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
5950.00000000
NS
USD
268880.50000000
0.006286099564
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
15934.00000000
NS
USD
4340580.94000000
0.101477511224
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
13303.00000000
NS
USD
498995.53000000
0.011665909516
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
13464.00000000
NS
USD
121310.64000000
0.002836095444
Long
EC
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
47331.00000000
NS
USD
586431.09000000
0.013710046728
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
94725.00000000
NS
USD
8596293.75000000
0.200970908632
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
4597.00000000
NS
USD
103984.14000000
0.002431022916
Long
EC
CORP
US
N
1
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
4417.00000000
NS
USD
165814.18000000
0.003876534165
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
1155.00000000
NS
USD
168225.75000000
0.003932913743
Long
EC
CORP
US
N
1
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
18990.00000000
NS
USD
192178.80000000
0.004492906964
Long
EC
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
9699.00000000
NS
USD
417250.98000000
0.009754821207
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
53388.00000000
NS
USD
501847.20000000
0.011732578098
Long
EC
CORP
GB
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
240434.00000000
NS
USD
3286732.78000000
0.076839821025
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
10964.00000000
NS
USD
324863.32000000
0.007594909911
Long
EC
CORP
US
N
1
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
12298.00000000
NS
USD
1387583.34000000
0.032440013423
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
6598.00000000
NS
USD
287013.00000000
0.006710015394
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
18892.00000000
NS
USD
1650594.04000000
0.038588884192
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
42593.00000000
NS
USD
11232200.03000000
0.262595196444
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
19393.00000000
NS
USD
1024920.05000000
0.023961386117
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
576.00000000
NS
USD
1283166.72000000
0.029998879650
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
8393.00000000
NS
USD
317591.12000000
0.007424894706
Long
EC
CORP
US
N
1
N
N
N
NEWSSTAR FINANCIAL INCCVR
KWQVVPX9OGSKS3U0N171
NEWSSTAR FINANCIAL INCCVR
652CVR994
875.00000000
NS
USD
74.52000000
0.000001742187
N/A
DE
US
N
2
N/A
N/A
NewStar Financial, Inc.
NewStar Financial, Inc.
2021-09-30
XXXX
74.52000000
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
5808.00000000
NS
USD
134280.96000000
0.003139325775
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
1748.00000000
NS
USD
88221.56000000
0.002062512937
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
24924.00000000
NS
USD
973780.68000000
0.022765809750
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
4596.00000000
NS
USD
556529.64000000
0.013010987139
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
108.00000000
NS
USD
9550.44000000
0.000223277689
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
16882.00000000
NS
USD
1096992.36000000
0.025646349201
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
27533.00000000
NS
USD
1302035.57000000
0.030440010449
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
10519.00000000
NS
USD
112132.54000000
0.002621522612
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
179920.00000000
NS
USD
4681518.40000000
0.109448215008
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
23852.00000000
NS
USD
13128856.36000000
0.306936718161
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
39089.00000000
NS
USD
439751.25000000
0.010280850196
Long
EC
CORP
US
N
1
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
63722.00000000
NS
USD
1378944.08000000
0.032238038016
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
4460.00000000
NS
USD
44243.20000000
0.001034352287
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
5360.00000000
NS
USD
623636.00000000
0.014579852343
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
63072.00000000
NS
USD
4683726.72000000
0.109499842848
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
17249.00000000
NS
USD
2767257.07000000
0.064695109770
Long
EC
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
8804.00000000
NS
USD
27732.60000000
0.000648354509
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
4472.00000000
NS
USD
123158.88000000
0.002879305051
Long
EC
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
6722.00000000
NS
USD
115820.06000000
0.002707732352
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
8407.00000000
NS
USD
93822.12000000
0.002193447229
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
4766.00000000
NS
USD
1584695.00000000
0.037048244664
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
8430.00000000
NS
USD
421668.60000000
0.009858099798
Long
EC
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
76783.00000000
NS
USD
10861723.18000000
0.253933897594
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
9295.00000000
NS
USD
299206.05000000
0.006995074096
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
4148.00000000
NS
USD
939729.40000000
0.021969732175
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
14870.00000000
NS
USD
192417.80000000
0.004498494493
Long
EC
US
N
1
N
N
N
DSP Group Inc
N/A
DSP Group Inc
23332B106
1927.00000000
NS
USD
31968.93000000
0.000747394760
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
10702.00000000
NS
USD
282425.78000000
0.006602771761
Long
EC
CORP
US
N
1
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
7036.00000000
NS
USD
907081.12000000
0.021206455036
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
2319.00000000
NS
USD
89003.22000000
0.002080787199
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
10078.00000000
NS
USD
7406422.98000000
0.173153174995
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
4530.00000000
NS
USD
351482.70000000
0.008217238689
Long
EC
CORP
KY
N
1
N
N
N
Helios and Matheson Analytics Inc
529900AJAGNXN11U0793
Helios and Matheson Analytics Inc
42327L309
1.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
12906.00000000
NS
USD
521918.64000000
0.012201823991
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
13757.00000000
NS
USD
511347.69000000
0.011954688017
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
6443.00000000
NS
USD
152956.82000000
0.003575944702
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
11693.00000000
NS
USD
4323135.96000000
0.101069668777
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
9259.00000000
NS
USD
633963.73000000
0.014821302128
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
48535.00000000
NS
USD
2413160.20000000
0.056416754961
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
18122.00000000
NS
USD
118699.10000000
0.002775040811
Long
EC
US
N
1
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
48029.00000000
NS
USD
1101785.26000000
0.025758401383
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
4275.00000000
NS
USD
325284.75000000
0.007604762432
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
66965.00000000
NS
USD
2049798.65000000
0.047921803184
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
13663.00000000
NS
USD
426422.23000000
0.009969233895
Long
EC
CORP
US
N
1
N
N
RPT Realty
N/A
RPT Realty
74971D101
13557.00000000
NS
USD
117268.05000000
0.002741584600
Long
EC
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
4861.00000000
NS
USD
46616.99000000
0.001089848615
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
38796.00000000
NS
USD
10438063.80000000
0.244029255776
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
3072.00000000
NS
USD
118487.04000000
0.002770083105
Long
EC
CORP
US
N
1
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
2116.00000000
NS
USD
97716.88000000
0.002284501988
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
45797.00000000
NS
USD
6765590.81000000
0.158171297080
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
11663.00000000
NS
USD
243756.70000000
0.005698735630
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
184737.00000000
NS
USD
9798450.48000000
0.229075873094
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
94758.00000000
NS
USD
4448888.10000000
0.104009601098
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
35685.00000000
NS
USD
7275457.80000000
0.170091368130
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
4264.00000000
NS
USD
125574.80000000
0.002935786327
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
49078.00000000
NS
USD
1546447.78000000
0.036154071107
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
80704.00000000
NS
USD
3588906.88000000
0.083904284526
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
6244.00000000
NS
USD
108395.84000000
0.002534163104
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
41553.00000000
NS
USD
3594750.03000000
0.084040890277
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
16088.00000000
NS
USD
412657.20000000
0.009647424209
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
7790.00000000
NS
USD
1370572.60000000
0.032042322980
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
286.00000000
NS
USD
152546.68000000
0.003566356127
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
91141.00000000
NS
USD
8344869.96000000
0.195092925748
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
2349.00000000
NS
USD
42516.90000000
0.000993993489
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
13460.00000000
NS
USD
171480.40000000
0.004009003508
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
296234.00000000
NS
USD
80919279.44000000
1.891794485845
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
686266.00000000
NS
USD
25261451.46000000
0.590582057912
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
12383.00000000
NS
USD
2679681.20000000
0.062647692281
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733V100
32773.00000000
NS
USD
78327.47000000
0.001831201128
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
3740.00000000
NS
USD
203979.60000000
0.004768795337
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
44085.00000000
NS
USD
5414078.85000000
0.126574588716
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
10910.00000000
NS
USD
36657.60000000
0.000857010171
Long
EC
CORP
US
N
1
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
8824.00000000
NS
USD
111447.12000000
0.002605498325
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
7838.00000000
NS
USD
487758.74000000
0.011403207012
Long
EC
CORP
US
N
1
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
4744.00000000
NS
USD
1506457.20000000
0.035219139911
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
10921.00000000
NS
USD
841135.42000000
0.019664724654
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
6980.00000000
NS
USD
1152049.00000000
0.026933506584
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
12159.00000000
NS
USD
426902.49000000
0.009980461790
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
6514.00000000
NS
USD
91065.72000000
0.002129005944
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
30552.00000000
NS
USD
2384889.12000000
0.055755811443
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
10670.00000000
NS
USD
1055476.40000000
0.024675756473
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
3843.00000000
NS
USD
41888.70000000
0.000979306936
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
1902.00000000
NS
USD
1013024.22000000
0.023683276058
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
6373.00000000
NS
USD
122361.60000000
0.002860665613
Long
EC
CORP
US
N
1
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
510954.00000000
NS
USD
30018547.50000000
0.701797186364
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
6568.00000000
NS
USD
266004.00000000
0.006218850487
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
47608.00000000
NS
USD
675557.52000000
0.015793714428
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
6394.00000000
NS
USD
490867.38000000
0.011475883240
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
7406.00000000
NS
USD
1575108.08000000
0.036824114116
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
234166.00000000
NS
USD
15148198.54000000
0.354146486063
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
20633.00000000
NS
USD
1948993.18000000
0.045565093713
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
7174.00000000
NS
USD
625788.02000000
0.014630163957
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
3480.00000000
NS
USD
148491.60000000
0.003471553281
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
2121.00000000
NS
USD
80067.75000000
0.001871886761
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
27825.00000000
NS
USD
421270.50000000
0.009848792703
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
185833.00000000
NS
USD
13288917.83000000
0.310678760953
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
5640.00000000
NS
USD
530554.80000000
0.012403726924
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
5747.00000000
NS
USD
133847.63000000
0.003129195046
Long
EC
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
4018.00000000
NS
USD
351092.84000000
0.008208124236
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
77179.00000000
NS
USD
7041040.17000000
0.164610968614
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
2049.00000000
NS
USD
69932.37000000
0.001634933885
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
4791.00000000
NS
USD
245347.11000000
0.005735917485
Long
EC
CORP
LU
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
12115.00000000
NS
USD
1150440.40000000
0.026895899470
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
31455.00000000
NS
USD
50013.45000000
0.001169253725
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
7880.00000000
NS
USD
283916.40000000
0.006637620647
Long
EC
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
7768.00000000
NS
USD
431512.40000000
0.010088235888
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
8922.00000000
NS
USD
69502.38000000
0.001624881241
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
4402.00000000
NS
USD
144209.52000000
0.003371443451
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
10256.00000000
NS
USD
1590808.16000000
0.037191162921
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
1521.00000000
NS
USD
79244.10000000
0.001852630824
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
28087.00000000
NS
USD
1331604.67000000
0.031131300098
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
1937.00000000
NS
USD
58390.87000000
0.001365107631
Long
EC
CORP
KY
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
10111.00000000
NS
USD
260257.14000000
0.006084495879
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
65536.00000000
NS
USD
14028636.16000000
0.327972477203
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
4322.00000000
NS
USD
82161.22000000
0.001920829547
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
3222.00000000
NS
USD
417828.96000000
0.009768333678
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
2462.00000000
NS
USD
89444.46000000
0.002091102854
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
10896.00000000
NS
USD
211600.32000000
0.004946958516
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
27222.00000000
NS
USD
8311965.48000000
0.194323658965
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
20353.00000000
NS
USD
293897.32000000
0.006870962436
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
000000000
4530.00000000
NS
USD
159909.00000000
0.003738478228
Long
EC
CORP
GB
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
28275.00000000
NS
USD
5973659.25000000
0.139656898920
Long
EC
CORP
IE
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
14384.00000000
NS
USD
977105.12000000
0.022843531120
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
11486.00000000
NS
USD
390753.72000000
0.009135347446
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
19121.00000000
NS
USD
552214.48000000
0.012910103939
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
73514.00000000
NS
USD
1527620.92000000
0.035713921983
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
17520.00000000
NS
USD
518592.00000000
0.012124051187
Long
EC
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
1783.00000000
NS
USD
21645.62000000
0.000506048309
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
16298.00000000
NS
USD
1775830.08000000
0.041516750722
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
21792.00000000
NS
USD
493152.96000000
0.011529317325
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
5498.00000000
NS
USD
1119007.94000000
0.026161046726
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
37570.00000000
NS
USD
4130070.10000000
0.096556023427
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
4829.00000000
NS
USD
650273.14000000
0.015202596328
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
2051.00000000
NS
USD
62514.48000000
0.001461512625
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
6571.00000000
NS
USD
72478.13000000
0.001694450662
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
3326.00000000
NS
USD
510208.40000000
0.011928052800
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
17836.00000000
NS
USD
2251795.00000000
0.052644232545
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
36273.00000000
NS
USD
1942781.88000000
0.045419881061
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
18532.00000000
NS
USD
1811688.32000000
0.042355072827
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
7520.00000000
NS
USD
264027.20000000
0.006172635304
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
40995.00000000
NS
USD
4963264.65000000
0.116035100184
Long
EC
CORP
CH
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
2238.00000000
NS
USD
198823.92000000
0.004648261800
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
10130.00000000
NS
USD
434779.60000000
0.010164619056
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
6344.00000000
NS
USD
342766.32000000
0.008013460310
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
12433.00000000
NS
USD
713654.20000000
0.016684368542
Long
EC
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
11983.00000000
NS
USD
346188.87000000
0.008093475372
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
10948.00000000
NS
USD
302821.68000000
0.007079603135
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
8547.00000000
NS
USD
1346237.97000000
0.031473408882
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
7036.00000000
NS
USD
236972.48000000
0.005540128805
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
3820.00000000
NS
USD
73458.60000000
0.001717372860
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
808.00000000
NS
USD
313948.40000000
0.007339732336
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
9000.00000000
NS
USD
279270.00000000
0.006528993457
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
100611.00000000
NS
USD
3795046.92000000
0.088723588327
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
4456.00000000
NS
USD
110687.04000000
0.002587728578
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
47847.00000000
NS
USD
696652.32000000
0.016286885234
Long
EC
CORP
US
N
1
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
2139.00000000
NS
USD
86629.50000000
0.002025292508
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
13004.00000000
NS
USD
5605894.36000000
0.131059002401
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
48139.00000000
NS
USD
761077.59000000
0.017793069810
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
10765.00000000
NS
USD
579587.60000000
0.013550054243
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
31718.00000000
NS
USD
2907271.88000000
0.067968485996
Long
EC
CORP
NL
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
4431.00000000
NS
USD
39657.45000000
0.000927143021
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
20521.00000000
NS
USD
3137250.48000000
0.073345106380
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
230103.00000000
NS
USD
9434223.00000000
0.220560676925
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
35284.00000000
NS
USD
1243408.16000000
0.029069372799
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
2998.00000000
NS
USD
62028.62000000
0.001450153808
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
5281.00000000
NS
USD
198935.27000000
0.004650865027
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
8568.00000000
NS
USD
74284.56000000
0.001736682802
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
836.00000000
NS
USD
16452.48000000
0.000384639002
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
25770.00000000
NS
USD
463344.60000000
0.010832434067
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
21749.00000000
NS
USD
133973.84000000
0.003132145682
Long
EC
CORP
US
N
1
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
6438.00000000
NS
USD
968597.10000000
0.022644623944
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
144958.00000000
NS
USD
15507606.84000000
0.362549015656
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
1171.00000000
NS
USD
161539.45000000
0.003776596169
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
4876.00000000
NS
USD
467608.40000000
0.010932116533
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
5221.00000000
NS
USD
515312.70000000
0.012047385136
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
2212.00000000
NS
USD
143934.84000000
0.003365021766
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
74093.00000000
NS
USD
5954854.41000000
0.139217264597
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
3760.00000000
NS
USD
802083.20000000
0.018751731175
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
10501.00000000
NS
USD
1434961.65000000
0.033547660775
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
52778.00000000
NS
USD
1887341.28000000
0.044123747160
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
1901.00000000
NS
USD
295358.37000000
0.006905120010
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
6668.00000000
NS
USD
106487.96000000
0.002489559187
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
39289.00000000
NS
USD
3350565.92000000
0.078332162320
Long
EC
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
3929.00000000
NS
USD
166786.05000000
0.003899255305
Long
EC
CORP
US
N
1
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
2202.00000000
NS
USD
154514.34000000
0.003612357628
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
14714.00000000
NS
USD
565459.02000000
0.013219745200
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
9268.00000000
NS
USD
250699.40000000
0.005861047525
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
3055.00000000
NS
USD
51018.50000000
0.001192750573
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
4160.00000000
NS
USD
101961.60000000
0.002383738386
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
865.00000000
NS
USD
34513.50000000
0.000806883717
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
5687.00000000
NS
USD
1843725.40000000
0.043104060852
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
37258.00000000
NS
USD
4044728.48000000
0.094560839989
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
6910.00000000
NS
USD
653962.40000000
0.015288846747
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
44957.00000000
NS
USD
938252.59000000
0.021935206150
Long
EC
CORP
GB
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
3949.00000000
NS
USD
85298.40000000
0.001994173006
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
1640.00000000
NS
USD
310353.60000000
0.007255690278
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
28159.00000000
NS
USD
1750363.44000000
0.040921371605
Long
EC
CORP
IE
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
5816.00000000
NS
USD
230662.56000000
0.005392610538
Long
EC
CORP
US
N
1
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
17932.00000000
NS
USD
1317643.36000000
0.030804901625
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
20914.00000000
NS
USD
240301.86000000
0.005617965666
Long
EC
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
11197.00000000
NS
USD
562761.22000000
0.013156673912
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
25505.00000000
NS
USD
671801.70000000
0.015705907917
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
6350.00000000
NS
USD
129286.00000000
0.003022549676
Long
EC
CORP
US
N
1
N
N
N
BATTALION OIL WTS CALL EXP 8OCT2022
3XHTN2NNIMMPORDAMJ28
BATTALION OIL WTS CALL EXP 8OCT2022
07134L131
398.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Battalion Oil Corp
Battalion Oil Corp
1.00000000
60.45000000
USD
2022-10-08
XXXX
0.00000000
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
35108.00000000
NS
USD
421998.16000000
0.009865804510
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
2975.00000000
NS
USD
175852.25000000
0.004111212052
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
32818.00000000
NS
USD
1415112.16000000
0.033083603804
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
16317.00000000
NS
USD
613029.69000000
0.014331889695
Long
EC
CORP
US
N
1
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
2474.00000000
NS
USD
106332.52000000
0.002485925188
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
13192.00000000
NS
USD
1435817.28000000
0.033567664366
Long
EC
CORP
US
N
1
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
12030.00000000
NS
USD
2448706.50000000
0.057247784288
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
6476.00000000
NS
USD
385322.00000000
0.009008360429
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
100942.00000000
NS
USD
4283978.48000000
0.100154214447
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
13580.00000000
NS
USD
1785091.00000000
0.041733259785
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
17085.00000000
NS
USD
222788.40000000
0.005208522240
Long
EC
CORP
US
N
1
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
13242.00000000
NS
USD
1583875.62000000
0.037029088554
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
176967.00000000
NS
USD
12127548.51000000
0.283527356605
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
92051.00000000
NS
USD
1993824.66000000
0.046613199272
Long
EC
CORP
PA
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
12556.00000000
NS
USD
393379.48000000
0.009196734526
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
6355.00000000
NS
USD
274853.75000000
0.006425746895
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
8530.00000000
NS
USD
459511.10000000
0.010742811492
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
6925.00000000
NS
USD
1988583.00000000
0.046490655627
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1983.00000000
NS
USD
887432.16000000
0.020747086213
Long
EC
CORP
US
N
1
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
20958.00000000
NS
USD
266585.76000000
0.006232451330
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
4492.00000000
NS
USD
87908.44000000
0.002055192572
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
N/A
WestRock Co
96145D105
32892.00000000
NS
USD
1431788.76000000
0.033473482460
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
3652.00000000
NS
USD
289603.60000000
0.006770580476
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
20291.00000000
NS
USD
2310941.99000000
0.054027017344
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
44561.00000000
NS
USD
2030199.16000000
0.047463590909
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
66465.00000000
NS
USD
12097959.30000000
0.282835596808
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
1112.00000000
NS
USD
32792.88000000
0.000766657711
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
13321.00000000
NS
USD
531907.53000000
0.012435352108
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
27114.00000000
NS
USD
1049582.94000000
0.024537974535
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
9335.00000000
NS
USD
633379.75000000
0.014807649385
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
6303.00000000
NS
USD
605277.09000000
0.014150643322
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
5078.00000000
NS
USD
1859715.94000000
0.043477900259
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
4242.00000000
NS
USD
92645.28000000
0.002165934139
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
139645.00000000
NS
USD
21273519.30000000
0.497349046911
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
30856.00000000
NS
USD
1046944.08000000
0.024476281193
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
6041.00000000
NS
USD
65242.80000000
0.001525297433
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
154.00000000
NS
USD
12144.44000000
0.000283922259
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
2606.00000000
NS
USD
186850.20000000
0.004368330767
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
2172.00000000
NS
USD
83491.68000000
0.001951934087
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
4390.00000000
NS
USD
393344.00000000
0.009195905047
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
4348.00000000
NS
USD
104656.36000000
0.002446738603
Long
EC
CORP
KY
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
1640.00000000
NS
USD
415559.60000000
0.009715278797
Long
EC
CORP
US
N
1
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
31931.00000000
NS
USD
339107.22000000
0.007927914995
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
6519.00000000
NS
USD
403786.86000000
0.009440046432
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
4672.00000000
NS
USD
126284.16000000
0.002952370302
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
850.00000000
NS
USD
184450.00000000
0.004312217005
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
28804.00000000
NS
USD
1392097.32000000
0.032545544794
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
25716.00000000
NS
USD
899031.36000000
0.021018261423
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
4596.00000000
NS
USD
101066.04000000
0.002362801281
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
17794.00000000
NS
USD
8403572.38000000
0.196465317040
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
38837.00000000
NS
USD
779458.59000000
0.018222795268
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
6232.00000000
NS
USD
141591.04000000
0.003310226568
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
1742.00000000
NS
USD
101036.00000000
0.002362098983
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
13211.00000000
NS
USD
379684.14000000
0.008876554109
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
2852.00000000
NS
USD
3380874.88000000
0.079040748998
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
11150.00000000
NS
USD
469972.50000000
0.010987386320
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
12647.00000000
NS
USD
749334.75000000
0.017518536471
Long
EC
CORP
US
N
1
N
N
N
PROGENIC PHARMACEUTICALS INC.
5299005B0KKBVJ0B2156
PROGENIC PHARMACEUTICALS INC.
743CVR037
11119.00000000
NS
USD
475.06000000
0.000011106325
N/A
DE
US
N
2
N/A
N/A
Progenics Pharmaceuticals Inc
Progenics Pharmaceuticals Inc
2099-12-31
XXXX
475.06000000
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
8661.00000000
NS
USD
603758.31000000
0.014115136090
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
14518.00000000
NS
USD
2821282.94000000
0.065958169002
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
32638.00000000
NS
USD
5367645.48000000
0.125489032914
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
6665.00000000
NS
USD
1166241.70000000
0.027265314675
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
5873.00000000
NS
USD
1576195.74000000
0.036849542286
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR Holdings Inc
811904101
2298.00000000
NS
USD
95252.10000000
0.002226878424
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
5559.00000000
NS
USD
707883.06000000
0.016549446297
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
11481.00000000
NS
USD
1368535.20000000
0.031994691042
Long
EC
CORP
US
N
1
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
10819.00000000
NS
USD
130260.76000000
0.003045338381
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
2563.00000000
NS
USD
1494075.22000000
0.034929664255
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
2096.00000000
NS
USD
226808.16000000
0.005302499347
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
50258.00000000
NS
USD
3394927.90000000
0.079369291539
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
19140.00000000
NS
USD
4955537.40000000
0.115854446463
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
4129.00000000
NS
USD
83447.09000000
0.001950891626
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
25655.00000000
NS
USD
3264598.75000000
0.076322354283
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
83323.00000000
NS
USD
1958090.50000000
0.045777778006
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
19173.00000000
NS
USD
5842396.56000000
0.136588136632
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
44261.00000000
NS
USD
2167903.78000000
0.050682957698
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
19907.00000000
NS
USD
963498.80000000
0.022525431881
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
5825.00000000
NS
USD
491571.75000000
0.011492350555
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
2930.00000000
NS
USD
242721.20000000
0.005674526898
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
2209.00000000
NS
USD
442087.17000000
0.010335461168
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
399.00000000
NS
USD
1627864.14000000
0.038057486733
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
35967.00000000
NS
USD
5164861.20000000
0.120748182706
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
19785.00000000
NS
USD
3441007.20000000
0.080446569615
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
16367.00000000
NS
USD
725058.10000000
0.016950977875
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
2217.00000000
NS
USD
128940.72000000
0.003014477449
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
2298.00000000
NS
USD
71605.68000000
0.001674053841
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
3177.00000000
NS
USD
792121.41000000
0.018518836622
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
120922.00000000
NS
USD
1949262.64000000
0.045571393360
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
20091.00000000
NS
USD
4170690.69000000
0.097505683492
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
4308.00000000
NS
USD
119719.32000000
0.002798892315
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
16356.00000000
NS
USD
6710376.12000000
0.156880444680
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
6375.00000000
NS
USD
424447.50000000
0.009923067105
Long
EC
US
N
1
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
8954.00000000
NS
USD
840691.06000000
0.019654336057
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
5453.00000000
NS
USD
159772.90000000
0.003735296375
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
21935.00000000
NS
USD
897580.20000000
0.020984335064
Long
EC
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
4265.00000000
NS
USD
94555.05000000
0.002210582242
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
34888.00000000
NS
USD
1084319.04000000
0.025350062370
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
22888.00000000
NS
USD
3023275.92000000
0.070680519577
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
3290.00000000
NS
USD
52343.90000000
0.001223736816
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
95587.00000000
NS
USD
3035843.12000000
0.070974325451
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
13480.00000000
NS
USD
162568.80000000
0.003800661122
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
2210.00000000
NS
USD
156092.30000000
0.003649248417
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
6229.00000000
NS
USD
69889.38000000
0.001633928831
Long
EC
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
5605.00000000
NS
USD
95957.60000000
0.002243372158
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
15095.00000000
NS
USD
310051.30000000
0.007248622871
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
36792.00000000
NS
USD
1591254.00000000
0.037201586119
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
16334.00000000
NS
USD
1482800.52000000
0.034666075461
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
1878.00000000
NS
USD
79458.18000000
0.001857635755
Long
EC
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
41643.00000000
NS
USD
2949157.26000000
0.068947715315
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
30647.00000000
NS
USD
2673337.81000000
0.062499391526
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
4412.00000000
NS
USD
94063.84000000
0.002199098349
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
8663.00000000
NS
USD
132457.27000000
0.003096690117
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
3658.00000000
NS
USD
390418.34000000
0.009127506669
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
18870.00000000
NS
USD
4891858.80000000
0.114365718125
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1970800.00000000
NS
USD
261505452.00000000
6.113679898485
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
8024.00000000
NS
USD
108243.76000000
0.002530607658
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
2070.00000000
NS
USD
188556.30000000
0.004408217313
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
5305.00000000
NS
USD
317610.35000000
0.007425344280
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
7550.00000000
NS
USD
296866.00000000
0.006940366569
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
3887.00000000
NS
USD
73464.30000000
0.001717506119
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
4976.00000000
NS
USD
686986.56000000
0.016060911504
Long
EC
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
1854.00000000
NS
USD
113501.88000000
0.002653536118
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
6775.00000000
NS
USD
140784.50000000
0.003291370642
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333L201
2160.00000000
NS
USD
86335.20000000
0.002018412131
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
4302.00000000
NS
USD
267240.24000000
0.006247752277
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
78029.00000000
NS
USD
17333362.06000000
0.405232955523
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
4037.00000000
NS
USD
68507.89000000
0.001601631272
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
6335.00000000
NS
USD
752281.25000000
0.017587422063
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
11157.00000000
NS
USD
500503.02000000
0.011701152802
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
27556.00000000
NS
USD
384406.20000000
0.008986950137
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
13301.00000000
NS
USD
873875.70000000
0.020430152641
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
3008.00000000
NS
USD
286752.64000000
0.006703928494
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
18377.00000000
NS
USD
705860.57000000
0.016502162937
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
7079.00000000
NS
USD
133368.36000000
0.003117990295
Long
EC
CORP
US
N
1
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
4078.00000000
NS
USD
252999.12000000
0.005914812186
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
1902.00000000
NS
USD
402634.38000000
0.009413102849
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
10585.00000000
NS
USD
3850823.00000000
0.090027565343
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
4345.00000000
NS
USD
1190399.65000000
0.027830098209
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
8637.00000000
NS
USD
90688.50000000
0.002120186998
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
12917.00000000
NS
USD
6240331.87000000
0.145891380931
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
4485.00000000
NS
USD
19823.70000000
0.000463454032
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
2350.00000000
NS
USD
82320.50000000
0.001924553320
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
13760.00000000
NS
USD
1281331.20000000
0.029955967421
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
14676.00000000
NS
USD
598927.56000000
0.014002199021
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
26118.00000000
NS
USD
642502.80000000
0.015020935215
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
2180.00000000
NS
USD
467588.20000000
0.010931644282
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
6487.00000000
NS
USD
261490.97000000
0.006113341326
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
4110.00000000
NS
USD
333690.90000000
0.007801288011
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
2458.00000000
NS
USD
28734.02000000
0.000671766493
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
2210.00000000
NS
USD
122257.20000000
0.002858224868
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
66373.00000000
NS
USD
1446267.67000000
0.033811981793
Long
EC
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
5789.00000000
NS
USD
2382578.73000000
0.055701797330
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
9185.00000000
NS
USD
258098.50000000
0.006034029498
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
4130.00000000
NS
USD
160863.50000000
0.003760793279
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
17031.00000000
NS
USD
153449.31000000
0.003587458520
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
6596.00000000
NS
USD
892372.84000000
0.020862593311
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
2279.00000000
NS
USD
302810.73000000
0.007079347137
Long
EC
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
49181.00000000
NS
USD
1403625.74000000
0.032815065253
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
53065.00000000
NS
USD
9350053.00000000
0.218592884540
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
81932.00000000
NS
USD
244157.36000000
0.005708102574
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
17380.00000000
NS
USD
899762.60000000
0.021035356926
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
4137.00000000
NS
USD
36695.19000000
0.000857888979
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
8616.00000000
NS
USD
345846.24000000
0.008085465099
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
4164.00000000
NS
USD
188879.04000000
0.004415762582
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
14141.00000000
NS
USD
1791523.29000000
0.041883638914
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
48987.00000000
NS
USD
3824415.09000000
0.089410180477
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
4197.00000000
NS
USD
525800.16000000
0.012292569215
Long
EC
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
2283.00000000
NS
USD
25409.79000000
0.000594050032
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
4014.00000000
NS
USD
457074.18000000
0.010685839262
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
4306.00000000
NS
USD
136414.08000000
0.003189195530
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
33709.00000000
NS
USD
4702742.59000000
0.109944410796
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
14445.00000000
NS
USD
1917429.30000000
0.044827168529
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
13038.00000000
NS
USD
162453.48000000
0.003797965080
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
22200.00000000
NS
USD
260406.00000000
0.006087976045
Long
EC
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
22221.00000000
NS
USD
422421.21000000
0.009875694906
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
11100.00000000
NS
USD
239205.00000000
0.005592322412
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
5048.00000000
NS
USD
379912.48000000
0.008881892420
Long
EC
CORP
US
N
1
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
795.00000000
NS
USD
46292.85000000
0.001082270615
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
3302.00000000
NS
USD
81790.54000000
0.001912163499
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
6702.00000000
NS
USD
82635.66000000
0.001931921378
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
3013.00000000
NS
USD
394311.31000000
0.009218519580
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
6339.00000000
NS
USD
334825.98000000
0.007827824803
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
6271.00000000
NS
USD
347225.27000000
0.008117705146
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
30368.00000000
NS
USD
4305271.36000000
0.100652016123
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
7657.00000000
NS
USD
253982.69000000
0.005937806858
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
6361.00000000
NS
USD
484072.10000000
0.011317017846
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
1074.00000000
NS
USD
1067867.46000000
0.024965444408
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
8140.00000000
NS
USD
184045.40000000
0.004302757949
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
4350.00000000
NS
USD
127890.00000000
0.002989912891
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
10913.00000000
NS
USD
502107.13000000
0.011738654946
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
19316.00000000
NS
USD
708897.20000000
0.016573155659
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
5547.00000000
NS
USD
2265061.98000000
0.052954398426
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
14359.00000000
NS
USD
106687.37000000
0.002494221150
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
2252.00000000
NS
USD
25672.80000000
0.000600198887
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
15006.00000000
NS
USD
2893757.04000000
0.067652525449
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
3513.00000000
NS
USD
440951.76000000
0.010308916661
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
88012.00000000
NS
USD
2426490.84000000
0.056728409136
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
2384.00000000
NS
USD
131811.36000000
0.003081589526
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
3808.00000000
NS
USD
455855.68000000
0.010657352212
Long
EC
CORP
US
N
1
N
N
N
Tremor International Ltd
213800ZNSR7AIJZ2J557
Tremor International Ltd
000000000
1016.00000000
NS
5444.18000000
0.000127278317
Long
EC
CORP
IL
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392106
2360.00000000
NS
USD
45335.60000000
0.001059891272
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
10566.00000000
NS
USD
512345.34000000
0.011978011862
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
8011.00000000
NS
USD
52231.72000000
0.001221114183
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
72192.00000000
NS
USD
9735091.20000000
0.227594610070
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
42148.00000000
NS
USD
5682814.84000000
0.132857309812
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
2438.00000000
NS
USD
216835.72000000
0.005069355810
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2968.00000000
NS
USD
3382570.24000000
0.079080384456
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
26063.00000000
NS
USD
526211.97000000
0.012302196832
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
8400.00000000
NS
USD
215040.00000000
0.005027374057
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
1427.00000000
NS
USD
280177.18000000
0.006550202224
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
19386.00000000
NS
USD
230693.40000000
0.005393331540
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
2471.00000000
NS
USD
251869.03000000
0.005888392054
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
49033.00000000
NS
USD
1153256.16000000
0.026961728519
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
18407.00000000
NS
USD
346787.88000000
0.008107479499
Long
EC
CORP
US
N
1
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
4116.00000000
NS
USD
97178.76000000
0.002271921396
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
31267.00000000
NS
USD
4388948.79000000
0.102608292820
Long
EC
CORP
US
N
1
N
N
N
ESC NII HLDGS INC BE COMMON STOCK
N/A
ESC NII HLDGS INC BE COMMON STOCK
629ESC013
11225.00000000
NS
USD
22899.00000000
0.000535350811
Long
EC
CORP
US
N
2
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
18054.00000000
NS
USD
11943623.70000000
0.279227417903
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
3514.00000000
NS
USD
1007744.92000000
0.023559852435
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
7652.00000000
NS
USD
132991.76000000
0.003109185845
Long
EC
CORP
US
N
1
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
79986.00000000
NS
USD
2772314.76000000
0.064813352420
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
12487.00000000
NS
USD
1032550.03000000
0.024139765784
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
92154.00000000
NS
USD
3089923.62000000
0.072238661867
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
16223.00000000
NS
USD
1879596.78000000
0.043942690155
Long
EC
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
49122.00000000
NS
USD
674445.06000000
0.015767706464
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
8610.00000000
NS
USD
108141.60000000
0.002528219282
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
2123.00000000
NS
USD
122879.24000000
0.002872767408
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
78778.00000000
NS
USD
3167663.38000000
0.074056123049
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
15677.00000000
NS
USD
769897.47000000
0.017999267893
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
15379.00000000
NS
USD
205924.81000000
0.004814271985
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
10229.00000000
NS
USD
319656.25000000
0.007473174938
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
2280.00000000
NS
USD
44277.60000000
0.001035156517
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education Inc
06777U101
3697.00000000
NS
USD
17191.05000000
0.000401905872
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
28227.00000000
NS
USD
304851.60000000
0.007127060199
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
15821.00000000
NS
USD
109006.69000000
0.002548444035
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
2194.00000000
NS
USD
9543.90000000
0.000223124791
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
11818.00000000
NS
USD
702461.92000000
0.016422706627
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
40705.00000000
NS
USD
2426018.00000000
0.056717354711
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
6477.00000000
NS
USD
314782.20000000
0.007359225568
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
11088.00000000
NS
USD
385529.76000000
0.009013217605
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
2008.00000000
NS
USD
81243.68000000
0.001899378576
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
27031.00000000
NS
USD
4223323.44000000
0.098736173270
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
4999.00000000
NS
USD
11134122.73000000
0.260302268274
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
27969.00000000
NS
USD
4234226.91000000
0.098991083158
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
6451.00000000
NS
USD
599878.49000000
0.014024430610
Long
EC
CORP
US
N
1
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
2298.00000000
NS
USD
57679.80000000
0.001348483678
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
2030.00000000
NS
USD
355107.90000000
0.008301991462
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
32818.00000000
NS
USD
4275857.22000000
0.099964349250
Long
EC
CORP
JE
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
6545.00000000
NS
USD
576352.70000000
0.013474426209
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
4445.00000000
NS
USD
523576.55000000
0.012240583913
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
312343.00000000
NS
USD
25549657.40000000
0.597319962795
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
10963.00000000
NS
USD
7829555.34000000
0.183045495725
Long
EC
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
6894.00000000
NS
USD
238394.52000000
0.005573374373
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
9815.00000000
NS
USD
346665.80000000
0.008104625416
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
5044.00000000
NS
USD
386471.28000000
0.009035229200
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
48473.00000000
NS
USD
472611.75000000
0.011049088780
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
63596.00000000
NS
USD
1922507.08000000
0.044945880859
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
6122.00000000
NS
USD
2224245.04000000
0.052000147937
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
18745.00000000
NS
USD
627957.50000000
0.014680883765
Long
EC
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
39484.00000000
NS
USD
3372328.44000000
0.078840943609
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
4115.00000000
NS
USD
123532.30000000
0.002888035157
Long
EC
CORP
US
N
1
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
10659.00000000
NS
USD
88896.06000000
0.002078281928
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
106135.00000000
NS
USD
9075603.85000000
0.212176596701
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
14243.00000000
NS
USD
2182027.60000000
0.051013155458
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
16660.00000000
NS
USD
1985372.20000000
0.046415591022
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
10488.00000000
NS
USD
1987895.52000000
0.046474583179
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
29771.00000000
NS
USD
9786620.83000000
0.228799310243
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
9129.00000000
NS
USD
2586336.99000000
0.060465418007
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
4487.00000000
NS
USD
74843.16000000
0.001749742192
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
8588.00000000
NS
USD
739169.16000000
0.017280877322
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
4541.00000000
NS
USD
331674.64000000
0.007754150301
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
7880.00000000
NS
USD
1422261.20000000
0.033250739678
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
7781.00000000
NS
USD
1925175.02000000
0.045008254056
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
98026.00000000
NS
USD
16550709.84000000
0.386935497063
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
4257.00000000
NS
USD
88460.46000000
0.002068098129
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp/The
743815102
1532.00000000
NS
USD
212381.16000000
0.004965213607
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
3044.00000000
NS
USD
456660.88000000
0.010676176810
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
23752.00000000
NS
USD
2938359.92000000
0.068695286618
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
7167.00000000
NS
USD
304525.83000000
0.007119444092
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
8227.00000000
NS
USD
146358.33000000
0.003421680019
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
37091.00000000
NS
USD
7990143.22000000
0.186799845343
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
17491.00000000
NS
USD
1169448.26000000
0.027340280154
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
376347.00000000
NS
USD
47822413.29000000
1.118029947720
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
109187.00000000
NS
USD
2063634.30000000
0.048245263879
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
52626.00000000
NS
USD
171399198.18000000
4.007105108193
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
57418.00000000
NS
USD
217040.04000000
0.005074132564
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
169566.00000000
NS
USD
4169627.94000000
0.097480837688
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
7049.00000000
NS
USD
292463.01000000
0.006837430010
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
7920.00000000
NS
USD
246787.20000000
0.005769585040
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
13091.00000000
NS
USD
469966.90000000
0.010987255399
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
12114.00000000
NS
USD
268688.52000000
0.006281611305
Long
EC
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
6000.00000000
NS
USD
146400.00000000
0.003422654213
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
2087.00000000
NS
USD
49754.08000000
0.001163189969
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
22124.00000000
NS
USD
1619476.80000000
0.037861400909
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
2127.00000000
NS
USD
199618.95000000
0.004666848635
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
23860.00000000
NS
USD
2896842.60000000
0.067724662094
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
41047.00000000
NS
USD
389946.50000000
0.009116475623
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
1674.00000000
NS
USD
62992.62000000
0.001472690958
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
19248.00000000
NS
USD
375720.96000000
0.008783899773
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
4164.00000000
NS
USD
766509.12000000
0.017920052385
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
6424.00000000
NS
USD
100535.60000000
0.002350400238
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
28939.00000000
NS
USD
1302833.78000000
0.030458671629
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
4481.00000000
NS
USD
214191.80000000
0.005007544171
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR21 XCME 20210319
000000000
48.00000000
NC
USD
227288.16000000
0.005313721164
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESH1 Index
2021-03-19
8769831.84000000
USD
227288.16000000
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
16256.00000000
NS
USD
203200.00000000
0.004750569236
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
20714.00000000
NS
USD
2155705.98000000
0.050397787947
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
6438.00000000
NS
USD
370571.28000000
0.008663506508
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
5420.00000000
NS
USD
186773.20000000
0.004366530600
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
20964.00000000
NS
USD
3565137.84000000
0.083348593235
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
4452.00000000
NS
USD
296636.76000000
0.006935007216
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
29248.00000000
NS
USD
376568.00000000
0.008803702540
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
2324.00000000
NS
USD
102929.96000000
0.002406377467
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
3604.00000000
NS
USD
1841788.16000000
0.043058770534
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
13154.00000000
NS
USD
344108.64000000
0.008044842121
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
5135.00000000
NS
USD
531215.75000000
0.012419179132
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
21044.00000000
NS
USD
1522533.40000000
0.035594981944
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
10517.00000000
NS
USD
5257132.79000000
0.122905380427
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
8012.00000000
NS
USD
959437.00000000
0.022430471930
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
53054.00000000
NS
USD
2036212.52000000
0.047604175964
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
31697.00000000
NS
USD
2308492.51000000
0.053969751476
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
7531.00000000
NS
USD
1061494.45000000
0.024816451174
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
1909.00000000
NS
USD
25695.14000000
0.000600721169
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
35891.00000000
NS
USD
707411.61000000
0.016538424369
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
4359.00000000
NS
USD
31428.39000000
0.000734757591
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
30035.00000000
NS
USD
515100.25000000
0.012042418313
Long
EC
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
2302.00000000
NS
USD
274674.64000000
0.006421559521
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
63289.00000000
NS
USD
5078309.36000000
0.118724705795
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
4128.00000000
NS
USD
461180.16000000
0.010781832088
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
279021.00000000
NS
USD
17307672.63000000
0.404632367846
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
11261.00000000
NS
USD
377468.72000000
0.008824760279
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
15224.00000000
NS
USD
386689.60000000
0.009040333256
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
4490.00000000
NS
USD
78170.90000000
0.001827540712
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
2039.00000000
NS
USD
27179.87000000
0.000635432353
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
4502.00000000
NS
USD
239956.60000000
0.005609893907
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
7013.00000000
NS
USD
305977.19000000
0.007153375126
Long
EC
CORP
US
N
1
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
5699.00000000
NS
USD
270987.45000000
0.006335357496
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
80746.00000000
NS
USD
9762998.86000000
0.228247057270
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
5109.00000000
NS
USD
386904.57000000
0.009045358994
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
17136.00000000
NS
USD
1608556.32000000
0.037606093348
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
2424.00000000
NS
USD
71217.12000000
0.001664969780
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
4770.00000000
NS
USD
557708.40000000
0.013038545117
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
5644.00000000
NS
USD
935888.08000000
0.021879926778
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
10915.00000000
NS
USD
448933.95000000
0.010495530570
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
56681.00000000
NS
USD
5602916.85000000
0.130989391833
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
62504.00000000
NS
USD
3643983.20000000
0.085191902003
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
106685.00000000
NS
USD
4039094.10000000
0.094429115027
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
9540.00000000
NS
USD
928242.00000000
0.021701170713
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
1971.00000000
NS
USD
82584.90000000
0.001930734671
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
15102.00000000
NS
USD
294489.00000000
0.006884795195
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
8745.00000000
NS
USD
157060.20000000
0.003671876743
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
70900.00000000
NS
USD
3462047.00000000
0.080938454589
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
7359159.21000000
NS
USD
7360631.04000000
0.172082615047
Long
STIV
RF
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
49335.00000000
NS
USD
5927106.90000000
0.138568561510
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
155206.00000000
NS
USD
9042301.56000000
0.211398029603
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
4510.00000000
NS
USD
85644.90000000
0.002002273755
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
8848.00000000
NS
USD
684127.36000000
0.015994066880
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
15329.00000000
NS
USD
880957.63000000
0.020595719564
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
4392.00000000
NS
USD
45018.00000000
0.001052466170
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
8547.00000000
NS
USD
661195.92000000
0.015457957660
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
4396.00000000
NS
USD
477361.64000000
0.011160135440
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
132249.00000000
NS
USD
5288637.51000000
0.123641922521
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI MAR21 XCME 20210319
000000000
3.00000000
NC
USD
18443.01000000
0.000431175176
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P MidCap 400 Index
FAH1 Index
2021-03-19
672606.99000000
USD
18443.01000000
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
2308.00000000
NS
USD
139795.56000000
0.003268250426
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
4693.00000000
NS
USD
265483.01000000
0.006206670374
Long
EC
CORP
US
N
1
N
N
N
2021-01-19
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer