0001752724-20-172679.txt : 20200826
0001752724-20-172679.hdr.sgml : 20200826
20200826092945
ACCESSION NUMBER: 0001752724-20-172679
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200826
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW COVENANT FUNDS
CENTRAL INDEX KEY: 0001070222
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09025
FILM NUMBER: 201134344
BUSINESS ADDRESS:
STREET 1: 200 EAST 12TH ST
CITY: JEFFERSONVILLE
STATE: IN
ZIP: 47130
BUSINESS PHONE: 5025695984
MAIL ADDRESS:
STREET 1: 200 EAST 12TH ST
CITY: JEFFERSONVILLE
STATE: IN
ZIP: 47130
0001070222
S000024941
New Covenant Growth Fund
C000074154
New Covenant Growth Fund
NCGFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001070222
XXXXXXXX
S000024941
C000074154
NEW COVENANT FUNDS
811-09025
0001070222
RVB8BBBTG6J5RT8BQ908
200 EAST 12TH ST
JEFFERSONVILLE
47130
5025695984
New Covenant Growth Fund
S000024941
NBX1ARV3J4JXF08Z8869
2020-06-30
2020-06-30
N
461813319.38
312748.24
461500571.14
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
1754150.95000000
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC COMMON STOCK
26614N102
7322.00000000
NS
USD
389017.86000000
0.084294123198
Long
EC
US
N
1
N
N
N
THE MICHAELS COMPANIES, INC.
549300H9LWMBP7HYLR98
MICHAELS COS INC/THE COMMON STOCK
59408Q106
7530.00000000
NS
USD
53237.10000000
0.011535652029
Long
EC
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC COMMON STOCK
87164F105
3272.00000000
NS
USD
48491.04000000
0.010507254602
Long
EC
US
N
1
N
N
N
US ECOLOGY, INC.
N/A
US ECOLOGY INC COMMON STOCK
91734M103
900.00000000
NS
USD
30492.00000000
0.006607142419
Long
EC
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUIT REIT
015271109
1497.00000000
NS
USD
242888.25000000
0.052630108214
Long
EC
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY, INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY IN REIT
76169C100
1114.00000000
NS
USD
46153.02000000
0.010000642011
Long
EC
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC COMMON STOCK
G50871105
616.00000000
NS
USD
67969.44000000
0.014727921101
Long
EC
US
N
1
N
N
N
PROSIGHT GLOBAL, INC.
N/A
PROSIGHT GLOBAL INC COMMON STOCK
74349J103
2999.00000000
NS
USD
26691.10000000
0.005783546471
Long
EC
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC COMMON STOCK
24823R105
2631.00000000
NS
USD
63617.58000000
0.013784940686
Long
EC
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC COMMON STOCK
76243J105
2112.00000000
NS
USD
47097.60000000
0.010205317814
Long
EC
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A COMMON STOCK
192446102
8315.00000000
NS
USD
472458.30000000
0.102374369512
Long
EC
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP - B SHS COMMON STOCK
526057302
728.00000000
NS
USD
33553.52000000
0.007270526213
Long
EC
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC COMMON STOCK
45765U103
754.00000000
NS
USD
37096.80000000
0.008038299911
Long
EC
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC COMMON STOCK
868459108
2174.00000000
NS
USD
51632.50000000
0.011187960151
Long
EC
US
N
1
N
N
N
QUIDEL CORPORATION
549300X2FQ6S98OQLQ46
QUIDEL CORP COMMON STOCK
74838J101
249.00000000
NS
USD
55711.26000000
0.012071764041
Long
EC
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
CHEESECAKE FACTORY INC/THE COMMON STOCK
163072101
1236.00000000
NS
USD
28329.12000000
0.006138479943
Long
EC
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A COMMON STOCK
25659T107
731.00000000
NS
USD
48150.97000000
0.010433566719
Long
EC
US
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC COMMON STOCK
780287108
437.00000000
NS
USD
54327.84000000
0.011771998432
Long
EC
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP COMMON STOCK
81725T100
779.00000000
NS
USD
40632.64000000
0.008804461476
Long
EC
US
N
1
N
N
N
Trinseo S.A.
222100SZ6J5ZF05ZTR58
TRINSEO SA COMMON STOCK
L9340P101
1345.00000000
NS
USD
29805.20000000
0.006458323534
Long
EC
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDS COMMON STOCK
890516107
1504.00000000
NS
USD
51542.08000000
0.011168367543
Long
EC
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP COMMON STOCK
90184D100
1681.00000000
NS
USD
76149.30000000
0.016500369612
Long
EC
US
N
1
N
N
N
NOVAGOLD RESOURCES INC.
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC COMMON STOCK
66987E206
6675.00000000
NS
USD
61276.50000000
0.013277665041
Long
EC
US
N
1
N
N
N
2U, INC.
5493008RVTXVR43PYF84
2U INC COMMON STOCK
90214J101
2061.00000000
NS
USD
78235.56000000
0.016952429724
Long
EC
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC COMMON STOCK
436893200
2523.00000000
NS
USD
38803.74000000
0.008408167275
Long
EC
US
N
1
N
N
N
PROS HOLDINGS, INC.
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC COMMON STOCK
74346Y103
818.00000000
NS
USD
36343.74000000
0.007875123515
Long
EC
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC COMMON STOCK
16115Q308
807.00000000
NS
USD
39131.43000000
0.008479172604
Long
EC
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP COMMON STOCK
126408103
9694.00000000
NS
USD
676059.56000000
0.146491597687
Long
EC
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK
86745K104
717.00000000
NS
USD
12239.19000000
0.002652042221
Long
EC
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES COMMON STOCK
04247X102
979.00000000
NS
USD
76322.84000000
0.016537973032
Long
EC
US
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. COMMON STOCK
N72482123
2338.00000000
NS
USD
100089.78000000
0.021687899486
Long
EC
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC COMMON STOCK
30212P303
103.00000000
NS
USD
8466.60000000
0.001834580611
Long
EC
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COS INC/THE COMMON STOCK
89417E109
2743.00000000
NS
USD
312839.15000000
0.067787380896
Long
EC
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS & CO - CLASS A COMMON STOCK
60786M105
1564.00000000
NS
USD
48734.24000000
0.010559952261
Long
EC
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP COMMON STOCK
494368103
6484.00000000
NS
USD
916513.40000000
0.198594207096
Long
EC
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COMMON STOCK
00766T100
6633.00000000
NS
USD
249268.14000000
0.054012531205
Long
EC
US
N
1
N
N
N
BANCORPSOUTH BANK
Q7C315HKI8VX0SSKBS64
BANCORPSOUTH BANK COMMON STOCK
05971J102
1525.00000000
NS
USD
34678.50000000
0.007514291892
Long
EC
US
N
1
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC COMMON STOCK
268150109
465.00000000
NS
USD
18879.00000000
0.004090785836
Long
EC
US
N
1
N
N
N
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)
549300V8RVM0EMTDPF28
BANK OF N.T. BUTTERFIELD&SON COMMON STOCK
G0772R208
1324.00000000
NS
USD
32292.36000000
0.006997252445
Long
EC
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP COMMON STOCK
801056102
1459.00000000
NS
USD
36533.36000000
0.007916211221
Long
EC
US
N
1
N
N
N
FIRST HORIZON NATIONAL CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON NATIONAL CORP COMMON STOCK
320517105
3007.00000000
NS
USD
29949.72000000
0.006489638772
Long
EC
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC COMMON STOCK
71375U101
1142.00000000
NS
USD
40860.76000000
0.008853891534
Long
EC
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC-A COMMON STOCK
339750101
232.00000000
NS
USD
13374.80000000
0.002898111256
Long
EC
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP COMMON STOCK
42809H107
4195.00000000
NS
USD
217342.95000000
0.047094838791
Long
EC
US
N
1
N
N
N
LIBERTY MEDIA CORPORATION
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK
531229854
1355.00000000
NS
USD
42967.05000000
0.009310291836
Long
EC
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC COMMON STOCK
65473P105
419.00000000
NS
USD
9528.06000000
0.002064582493
Long
EC
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC COMMON STOCK
896239100
2035.00000000
NS
USD
87891.65000000
0.019044754328
Long
EC
US
N
1
N
N
N
HF FOODS GROUP INC.
54930040ARMFXM6CL697
HF FOODS GROUP INC SPECIAL PURPOSE ACQUISITION COMPANIES
40417F109
2213.00000000
NS
USD
20027.65000000
0.004339680436
Long
EC
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC COMMON STOCK
69753M105
929.00000000
NS
USD
79671.04000000
0.017263475926
Long
EC
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP COMMON STOCK
084423102
165.00000000
NS
USD
9452.85000000
0.002048285655
Long
EC
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
N/A
TYLER TECHNOLOGIES INC COMMON STOCK
902252105
393.00000000
NS
USD
136323.84000000
0.029539257050
Long
EC
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
N/A
OLD REPUBLIC INTL CORP COMMON STOCK
680223104
2203.00000000
NS
USD
35930.93000000
0.007785674004
Long
EC
US
N
1
N
N
N
SPX CORPORATION
P761FCI0CPOG24I8JE10
SPX CORP COMMON STOCK
784635104
999.00000000
NS
USD
41108.85000000
0.008907648781
Long
EC
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST REIT
70509V100
1899.00000000
NS
USD
25940.34000000
0.005620868450
Long
EC
US
N
1
N
N
N
AAON, INC.'
N/A
AAON INC COMMON STOCK
000360206
997.00000000
NS
USD
54127.13000000
0.011728507695
Long
EC
US
N
1
N
N
N
WADDELL & REED FINANCIAL, INC.
549300DZMO2208Z36F25
WADDELL & REED FINANCIAL-A COMMON STOCK
930059100
2974.00000000
NS
USD
46126.74000000
0.009994947543
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
6288.00000000
NS
USD
1906584.48000000
0.413127220035
Long
EC
US
N
1
N
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
PORTOLA PHARMACEUTICALS INC COMMON STOCK
737010108
1960.00000000
NS
USD
35260.40000000
0.007640380576
Long
EC
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE FINANCE TRUST INC REIT
87266M107
2439.00000000
NS
USD
20975.40000000
0.004545043129
Long
EC
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC COMMON STOCK
577081102
14805.00000000
NS
USD
143164.35000000
0.031021489235
Long
EC
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO COMMON STOCK
949746101
50687.00000000
NS
USD
1297587.20000000
0.281166975978
Long
EC
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP COMMON STOCK
008252108
910.00000000
NS
USD
67849.60000000
0.014701953636
Long
EC
US
N
1
N
N
N
WORTHINGTON INDUSTRIES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES COMMON STOCK
981811102
1149.00000000
NS
USD
42857.70000000
0.009286597391
Long
EC
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LTD COMMON STOCK
H1467J104
6169.00000000
NS
USD
781118.78000000
0.169256297575
Long
EC
US
N
1
N
N
N
INVITAE CORPORATION
549300MYI59DZW1WIX92
INVITAE CORP COMMON STOCK
46185L103
2884.00000000
NS
USD
87356.36000000
0.018928765306
Long
EC
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC COMMON STOCK
631103108
2378.00000000
NS
USD
284099.66000000
0.061559980153
Long
EC
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC COMMON STOCK
493732101
1239.00000000
NS
USD
36240.75000000
0.007852807182
Long
EC
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY'S CORP COMMON STOCK
615369105
1782.00000000
NS
USD
489568.86000000
0.106081961890
Long
EC
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC COMMON STOCK
760759100
1046.00000000
NS
USD
85824.30000000
0.018596791719
Long
EC
US
N
1
N
N
N
ALEXION PHARMACEUTICALS, INC.
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC COMMON STOCK
015351109
1593.00000000
NS
USD
178798.32000000
0.038742816624
Long
EC
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP COMMON STOCK
00130H105
5282.00000000
NS
USD
76536.18000000
0.016584200494
Long
EC
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC COMMON STOCK
566324109
1380.00000000
NS
USD
39826.80000000
0.008629848474
Long
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO COMMON STOCK
46625H100
52401.00000000
NS
USD
4928838.06000000
1.068002591594
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
6295.00000000
NS
USD
2864476.80000000
0.620687595884
Long
EC
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC COMMON STOCK
78116T103
3679.00000000
NS
USD
22000.42000000
0.004767149029
Long
EC
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COMMON STOCK
28176E108
8484.00000000
NS
USD
586329.24000000
0.127048432150
Long
EC
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS COMMON STOCK
75886F107
1105.00000000
NS
USD
689133.25000000
0.149324463087
Long
EC
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK
154760409
1651.00000000
NS
USD
26465.53000000
0.005734668959
Long
EC
US
N
1
N
N
N
CRANE CO.
549300X1RO9ID7AUCA83
CRANE CO COMMON STOCK
224399105
135.00000000
NS
USD
8027.10000000
0.001739347793
Long
EC
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC COMMON STOCK
143130102
1086.00000000
NS
USD
97251.30000000
0.021072844993
Long
EC
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP COMMON STOCK
248019101
981.00000000
NS
USD
23092.74000000
0.005003837794
Long
EC
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A COMMON STOCK
74624M102
685.00000000
NS
USD
11871.05000000
0.002572272006
Long
EC
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP COMMON STOCK
125896100
20708.00000000
NS
USD
1209761.36000000
0.262136481654
Long
EC
US
N
1
N
N
N
TRIUMPH BANCORP, INC.
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP INC COMMON STOCK
89679E300
1296.00000000
NS
USD
31453.92000000
0.006815575530
Long
EC
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC COMMON STOCK
45780L104
706.00000000
NS
USD
25077.12000000
0.005433822094
Long
EC
US
N
1
N
N
N
TWITTER, INC.
549300I8RX485XMK6836
TWITTER INC COMMON STOCK
90184L102
7369.00000000
NS
USD
219522.51000000
0.047567115563
Long
EC
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC COMMON STOCK
046513107
3254.00000000
NS
USD
47410.78000000
0.010273179052
Long
EC
US
N
1
N
N
N
VARIAN MEDICAL SYSTEMS, INC.
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL SYSTEMS INC COMMON STOCK
92220P105
1773.00000000
NS
USD
217227.96000000
0.047069922245
Long
EC
US
N
1
N
N
N
Domo Inc
N/A
DOMO INC - CLASS B COMMON STOCK
257554105
1639.00000000
NS
USD
52726.63000000
0.011425041115
Long
EC
US
N
1
N
N
N
COHERENT, INC.
549300RYOCKUMWACR010
COHERENT INC COMMON STOCK
192479103
626.00000000
NS
USD
81993.48000000
0.017766712573
Long
EC
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC-CL A COMMON STOCK
397624107
1122.00000000
NS
USD
38608.02000000
0.008365757794
Long
EC
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC/THE COMMON STOCK
118440106
1885.00000000
NS
USD
29556.80000000
0.006404499116
Long
EC
US
N
1
N
N
N
BIOSPECIFICS TECHNOLOGIES CORP.
N/A
BIOSPECIFICS TECHNOLOGIES COMMON STOCK
090931106
871.00000000
NS
USD
53374.88000000
0.011565506813
Long
EC
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES COMMON STOCK
002824100
35040.00000000
NS
USD
3203707.20000000
0.694193550418
Long
EC
US
N
1
N
N
N
EBIX, INC.
549300DHXVZR5SW5QR44
EBIX INC COMMON STOCK
278715206
1517.00000000
NS
USD
33920.12000000
0.007349962734
Long
EC
US
N
1
N
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA-CLASS A COMMON STOCK
P31076105
469.00000000
NS
USD
23712.64000000
0.005138160488
Long
EC
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC COMMON STOCK
43940T109
3233.00000000
NS
USD
29808.26000000
0.006458986589
Long
EC
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP COMMON STOCK
574599106
6315.00000000
NS
USD
317076.15000000
0.068705472935
Long
EC
US
N
1
N
N
N
WORKIVA INC.
529900RTOQ8GRWHY1O58
WORKIVA INC COMMON STOCK
98139A105
1224.00000000
NS
USD
65471.76000000
0.014186712670
Long
EC
US
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP COMMON STOCK
15135B101
5875.00000000
NS
USD
373356.25000000
0.080900495762
Long
EC
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO COMMON STOCK
01748X102
281.00000000
NS
USD
30688.01000000
0.006649614739
Long
EC
US
N
1
N
N
N
TAUBMAN CENTERS, INC.
N/A
TAUBMAN CENTERS INC REIT
876664103
1690.00000000
NS
USD
63814.40000000
0.013827588521
Long
EC
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC COMMON STOCK
489170100
1343.00000000
NS
USD
38557.53000000
0.008354817395
Long
EC
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC COMMON STOCK
858119100
2648.00000000
NS
USD
69086.32000000
0.014969931636
Long
EC
US
N
1
N
N
N
HARBORONE BANCORP, INC.
549300SCDGOYSCWQJR34
HARBORONE BANCORP INC COMMON STOCK
41165Y100
4621.00000000
NS
USD
39463.34000000
0.008551092342
Long
EC
US
N
1
N
N
N
Elastic NV
N/A
ELASTIC NV COMMON STOCK
N14506104
183.00000000
NS
USD
16874.43000000
0.003656426677
Long
EC
US
N
1
N
N
N
EMERALD HOLDING, INC.
N/A
EMERALD HOLDING INC COMMON STOCK
29103W104
4781.00000000
NS
USD
14725.48000000
0.003190782616
Long
EC
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC COMMON STOCK
441593100
1032.00000000
NS
USD
57420.48000000
0.012442125447
Long
EC
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC COMMON STOCK
24906P109
3113.00000000
NS
USD
137158.78000000
0.029720175570
Long
EC
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC COMMON STOCK
48203R104
7826.00000000
NS
USD
178902.36000000
0.038765360475
Long
EC
US
N
1
N
N
N
CarGurus Inc
54930027BKQN6B7X7G78
CARGURUS INC COMMON STOCK
141788109
1369.00000000
NS
USD
34704.15000000
0.007519849848
Long
EC
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC COMMON STOCK
980745103
769.00000000
NS
USD
59635.95000000
0.012922183357
Long
EC
US
N
1
N
N
N
PNM RESOURCES, INC.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC COMMON STOCK
69349H107
975.00000000
NS
USD
37479.00000000
0.008121116710
Long
EC
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC COMMON STOCK
05329W102
970.00000000
NS
USD
36452.60000000
0.007898711784
Long
EC
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP PUERTO RICO COMMON STOCK
318672706
4571.00000000
NS
USD
25551.89000000
0.005536697373
Long
EC
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP COMMON STOCK
860630102
807.00000000
NS
USD
38276.01000000
0.008293816388
Long
EC
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC COMMON STOCK
205887102
14479.00000000
NS
USD
509226.43000000
0.110341451743
Long
EC
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC COMMON STOCK
16411R208
1265.00000000
NS
USD
61124.80000000
0.013244794009
Long
EC
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC COMMON STOCK
609839105
64.00000000
NS
USD
15168.00000000
0.003286669821
Long
EC
US
N
1
N
N
N
EXELIXIS, INC.
N/A
EXELIXIS INC COMMON STOCK
30161Q104
4344.00000000
NS
USD
103126.56000000
0.022345922507
Long
EC
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC COMMON STOCK
285512109
2676.00000000
NS
USD
353365.80000000
0.076568875987
Long
EC
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP/FL COMMON STOCK
811707801
1616.00000000
NS
USD
32966.40000000
0.007143306435
Long
EC
US
N
1
N
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC COMMON STOCK
922280102
653.00000000
NS
USD
57777.44000000
0.012519473130
Long
EC
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP COMMON STOCK
337932107
4900.00000000
NS
USD
190022.00000000
0.041174813615
Long
EC
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC COMMON STOCK
29362U104
980.00000000
NS
USD
57869.00000000
0.012539312759
Long
EC
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC COMMON STOCK
337738108
6758.00000000
NS
USD
659715.96000000
0.142950193619
Long
EC
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP COMMON STOCK
896215209
1583.00000000
NS
USD
37912.85000000
0.008215125261
Long
EC
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP COMMON STOCK
518415104
2475.00000000
NS
USD
70265.25000000
0.015225387441
Long
EC
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP - CLASS A COMMON STOCK
65249B109
829.00000000
NS
USD
9831.94000000
0.002130428566
Long
EC
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC COMMON STOCK
084680107
1501.00000000
NS
USD
16541.02000000
0.003584181913
Long
EC
US
N
1
N
N
N
LIFE STORAGE, INC.
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC REIT
53223X107
110.00000000
NS
USD
10444.50000000
0.002263160796
Long
EC
US
N
1
N
N
N
INSEEGO CORP.
549300E27VG1NWGNA141
INSEEGO CORP COMMON STOCK
45782B104
7132.00000000
NS
USD
82731.20000000
0.017926565030
Long
EC
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO COMMON STOCK
887389104
204.00000000
NS
USD
9279.96000000
0.002010823080
Long
EC
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN & BROWN INC COMMON STOCK
115236101
290.00000000
NS
USD
11820.40000000
0.002561296938
Long
EC
US
N
1
N
N
N
ALTRA INDUSTRIAL MOTION CORP.
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK
02208R106
1437.00000000
NS
USD
45782.82000000
0.009920425425
Long
EC
US
N
1
N
N
N
MODEL N, INC.
549300WCIL3W0EYSBN94
MODEL N INC COMMON STOCK
607525102
1438.00000000
NS
USD
49984.88000000
0.010830946509
Long
EC
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC COMMON STOCK
92343X100
947.00000000
NS
USD
42785.46000000
0.009270944106
Long
EC
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
CIMPRESS PLC COMMON STOCK
G2143T103
398.00000000
NS
USD
30383.32000000
0.006583593152
Long
EC
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO COMMON STOCK
71377A103
1023.00000000
NS
USD
29810.22000000
0.006459411290
Long
EC
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATL CORP-CL A COMMON STOCK
828730200
1836.00000000
NS
USD
31413.96000000
0.006806916819
Long
EC
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
559.00000000
NS
USD
67639.00000000
0.014656319889
Long
EC
US
N
1
N
N
N
AVAYA HOLDINGS CORP.
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP COMMON STOCK
05351X101
4140.00000000
NS
USD
51170.40000000
0.011087830264
Long
EC
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC COMMON STOCK
55277P104
631.00000000
NS
USD
40705.81000000
0.008820316278
Long
EC
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COMMON STOCK
30231G102
59127.00000000
NS
USD
2644159.44000000
0.572948248681
Long
EC
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
533900106
1027.00000000
NS
USD
86514.48000000
0.018746342997
Long
EC
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING COMMON STOCK
457985208
188.00000000
NS
USD
8834.12000000
0.001914216482
Long
EC
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC COMMON STOCK
256163106
1618.00000000
NS
USD
278635.78000000
0.060376042289
Long
EC
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC COMMON STOCK
46266C105
1378.00000000
NS
USD
195510.64000000
0.042364116585
Long
EC
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC COMMON STOCK
346563109
1169.00000000
NS
USD
37454.76000000
0.008115864278
Long
EC
US
N
1
N
N
N
REALOGY HOLDINGS CORP.
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP COMMON STOCK
75605Y106
4621.00000000
NS
USD
34241.61000000
0.007419624620
Long
EC
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTAT REIT
03762U105
2686.00000000
NS
USD
26349.66000000
0.005709561731
Long
EC
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP COMMON STOCK
320817109
1182.00000000
NS
USD
32587.74000000
0.007061256699
Long
EC
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC COMMON STOCK
37959E102
108.00000000
NS
USD
8016.84000000
0.001737124610
Long
EC
IE
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP COMMON STOCK
45826H109
625.00000000
NS
USD
45656.25000000
0.009892999674
Long
EC
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC COMMON STOCK
278865100
3153.00000000
NS
USD
627289.35000000
0.135923851285
Long
EC
US
N
1
N
N
N
GRUBHUB INC.
529900CR2K1AJ5W4RR39
GRUBHUB INC COMMON STOCK
400110102
1289.00000000
NS
USD
90616.70000000
0.019635230304
Long
EC
US
N
1
N
N
N
LIBERTY MEDIA CORPORATION
549300ZKUTPIBZLWLL89
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK
531229607
234.00000000
NS
USD
8061.30000000
0.001746758401
Long
EC
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS, INC.
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTER REIT
875465106
3357.00000000
NS
USD
23935.41000000
0.005186431284
Long
EC
US
N
1
N
N
N
RETAIL PROPERTIES OF AMERICA, INC.
549300OVTYLM7DH6CM14
RETAIL PROPERTIES OF AME - A REIT
76131V202
876.00000000
NS
USD
6412.32000000
0.001389450068
Long
EC
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY COMMON STOCK
892356106
2377.00000000
NS
USD
313264.83000000
0.067879619135
Long
EC
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC COMMON STOCK
37253A103
1113.00000000
NS
USD
43295.70000000
0.009381505182
Long
EC
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC REIT
03784Y200
718.00000000
NS
USD
6935.88000000
0.001502897381
Long
EC
US
N
1
N
N
N
CARETRUST REIT, INC.
5493001NVXE2B9GPLU96
CARETRUST REIT INC REIT
14174T107
2438.00000000
NS
USD
41836.08000000
0.009065228217
Long
EC
US
N
1
N
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARDS INC-CL A COMMON STOCK
254067101
726.00000000
NS
USD
18723.54000000
0.004057100071
Long
EC
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A COMMON STOCK
98138H101
2079.00000000
NS
USD
389521.44000000
0.084403241156
Long
EC
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL COMMON STOCK
31620R303
1063.00000000
NS
USD
32591.58000000
0.007062088768
Long
EC
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP COMMON STOCK
020002101
3458.00000000
NS
USD
335391.42000000
0.072674107243
Long
EC
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC COMMON STOCK
35905A109
251.00000000
NS
USD
11126.83000000
0.002411011100
Long
EC
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC COMMON STOCK
724479100
11792.00000000
NS
USD
30659.20000000
0.006643372060
Long
EC
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC COMMON STOCK
59156R108
7024.00000000
NS
USD
256516.48000000
0.055583133812
Long
EC
US
N
1
N
N
N
HERBALIFE NUTRITION LTD.
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD COMMON STOCK
G4412G101
1088.00000000
NS
USD
48938.24000000
0.010604155890
Long
EC
US
N
1
N
N
N
NORTONLIFELOCK INC.
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC COMMON STOCK
668771108
13065.00000000
NS
USD
259078.95000000
0.056138381228
Long
EC
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC COMMON STOCK
016255101
602.00000000
NS
USD
165212.88000000
0.035799062954
Long
EC
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC COMMON STOCK
37940X102
3359.00000000
NS
USD
569753.58000000
0.123456744288
Long
EC
US
N
1
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP COMMON STOCK
84265V105
272.00000000
NS
USD
10817.44000000
0.002343971096
Long
EC
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC COMMON STOCK
70432V102
194.00000000
NS
USD
60087.62000000
0.013020053225
Long
EC
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD COMMON STOCK
556269108
1178.00000000
NS
USD
29084.82000000
0.006302228386
Long
EC
US
N
1
N
N
N
RE/MAX HOLDINGS, INC.
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC-CL A COMMON STOCK
75524W108
1292.00000000
NS
USD
40607.56000000
0.008799027030
Long
EC
US
N
1
N
N
N
ADVANCED DISPOSAL SERVICES, INC.
549300ML1GEF4BKIM713
ADVANCED DISPOSAL SERVICES I COMMON STOCK
00790X101
1523.00000000
NS
USD
45948.91000000
0.009956414547
Long
EC
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC COMMON STOCK
38526M106
121.00000000
NS
USD
10954.13000000
0.002373589695
Long
EC
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS, INC.
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC COMMON STOCK
03763A207
2730.00000000
NS
USD
45045.00000000
0.009760551300
Long
EC
US
N
1
N
N
N
TRIPADVISOR, INC.
N/A
TRIPADVISOR INC COMMON STOCK
896945201
1712.00000000
NS
USD
32545.12000000
0.007052021608
Long
EC
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
N/A
ANIKA THERAPEUTICS INC COMMON STOCK
035255108
920.00000000
NS
USD
34711.60000000
0.007521464147
Long
EC
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP COMMON STOCK
316773100
4599.00000000
NS
USD
88668.72000000
0.019213133318
Long
EC
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP/MA COMMON STOCK
904708104
235.00000000
NS
USD
42053.25000000
0.009112285580
Long
EC
US
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP COMMON STOCK
637372202
779.00000000
NS
USD
45345.59000000
0.009825684481
Long
EC
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC COMMON STOCK
126402106
645.00000000
NS
USD
44575.95000000
0.009658915457
Long
EC
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC COMMON STOCK
46269C102
366.00000000
NS
USD
9311.04000000
0.002017557633
Long
EC
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC COMMON STOCK
770323103
806.00000000
NS
USD
42580.98000000
0.009226636468
Long
EC
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC COMMON STOCK
70975L107
72.00000000
NS
USD
12875.04000000
0.002789821032
Long
EC
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC - A COMMON STOCK
90138F102
2168.00000000
NS
USD
475702.56000000
0.103077350224
Long
EC
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
N/A
GATES INDUSTRIAL CORP PLC COMMON STOCK
G39108108
886.00000000
NS
USD
9108.08000000
0.001973579356
Long
EC
US
N
1
N
N
N
LOGMEIN, INC.
549300D12V5KRBV00592
LOGMEIN INC COMMON STOCK
54142L109
1076.00000000
NS
USD
91212.52000000
0.019764335236
Long
EC
US
N
1
N
N
N
NEXTGEN HEALTHCARE, INC.
N/A
NEXTGEN HEALTHCARE INC COMMON STOCK
65343C102
3392.00000000
NS
USD
37244.16000000
0.008070230532
Long
EC
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC COMMON STOCK
91879Q109
46.00000000
NS
USD
8378.90000000
0.001815577384
Long
EC
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GRP COMMON STOCK
130788102
978.00000000
NS
USD
46650.60000000
0.010108459862
Long
EC
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
N/A
KRAFT HEINZ CO/THE COMMON STOCK
500754106
4224.00000000
NS
USD
134703.36000000
0.029188124224
Long
EC
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP COMMON STOCK
14040H105
4592.00000000
NS
USD
287413.28000000
0.062277990098
Long
EC
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC COMMON STOCK
27579R104
1710.00000000
NS
USD
61970.40000000
0.013428022385
Long
EC
US
N
1
N
N
N
STERIS plc
N/A
STERIS PLC COMMON STOCK
G8473T100
1661.00000000
NS
USD
254863.84000000
0.055225032413
Long
EC
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC COMMON STOCK
10922N103
268.00000000
NS
USD
7455.76000000
0.001615547296
Long
EC
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC COMMON STOCK
G6700G107
457.00000000
NS
USD
8559.61000000
0.001854734432
Long
EC
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK
70959W103
957.00000000
NS
USD
37045.47000000
0.008027177498
Long
EC
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC COMMON STOCK
067806109
807.00000000
NS
USD
31924.92000000
0.006917633909
Long
EC
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC-CL A COMMON STOCK
222070203
1026.00000000
NS
USD
4586.22000000
0.000993762583
Long
EC
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC COMMON STOCK
009158106
4688.00000000
NS
USD
1131964.48000000
0.245279107066
Long
EC
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC COMMON STOCK
09061G101
1042.00000000
NS
USD
128520.28000000
0.027848346900
Long
EC
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC COMMON STOCK
344849104
1308.00000000
NS
USD
38141.28000000
0.008264622491
Long
EC
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
N/A
VERRA MOBILITY CORP COMMON STOCK
92511U102
3479.00000000
NS
USD
35764.12000000
0.007749528870
Long
EC
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY'S INC COMMON STOCK
55616P104
4042.00000000
NS
USD
27808.96000000
0.006025769357
Long
EC
US
N
1
N
N
N
MFA FINANCIAL, INC.
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC REIT
55272X102
6337.00000000
NS
USD
15779.13000000
0.003419092193
Long
EC
US
N
1
N
N
N
LIVEPERSON, INC.
549300IN2P1JZ20G7N40
LIVEPERSON INC COMMON STOCK
538146101
1299.00000000
NS
USD
53817.57000000
0.011661430855
Long
EC
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC COMMON STOCK
671044105
497.00000000
NS
USD
37096.08000000
0.008038143898
Long
EC
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES, INC.
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES REIT
024835100
252.00000000
NS
USD
8809.92000000
0.001908972718
Long
EC
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORPORATION COMMON STOCK
06652V208
851.00000000
NS
USD
32338.00000000
0.007007141924
Long
EC
US
N
1
N
N
N
LHC GROUP, INC.
5299009NPLWAMRQYZX73
LHC GROUP INC COMMON STOCK
50187A107
383.00000000
NS
USD
66764.56000000
0.014466842334
Long
EC
US
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP COMMON STOCK
03676B102
7912.00000000
NS
USD
40351.20000000
0.008743477803
Long
EC
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC REIT
29444U700
1035.00000000
NS
USD
726880.50000000
0.157503705402
Long
EC
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC COMMON STOCK
28414H103
398.00000000
NS
USD
8537.10000000
0.001849856865
Long
EC
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC COMMON STOCK
34959E109
928.00000000
NS
USD
127386.56000000
0.027602687399
Long
EC
US
N
1
N
N
N
FITBIT, INC.
549300GYQQ375BZPXK02
FITBIT INC - A COMMON STOCK
33812L102
7553.00000000
NS
USD
48792.38000000
0.010572550295
Long
EC
US
N
1
N
N
N
HESKA CORPORATION
529900O1OR2EB7L0HY27
HESKA CORP COMMON STOCK
42805E306
532.00000000
NS
USD
49566.44000000
0.010740277065
Long
EC
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES, INC.
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES REIT
637417106
975.00000000
NS
USD
34593.00000000
0.007495765371
Long
EC
US
N
1
N
N
N
ALLEGHANY CORPORATION
549300DCJE6AYX159479
ALLEGHANY CORP COMMON STOCK
017175100
15.00000000
NS
USD
7337.10000000
0.001589835518
Long
EC
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC COMMON STOCK
69370C100
677.00000000
NS
USD
52663.83000000
0.011411433331
Long
EC
US
N
1
N
N
N
ALLIANCE DATA SYSTEMS CORPORATION
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP COMMON STOCK
018581108
1335.00000000
NS
USD
60235.20000000
0.013052031517
Long
EC
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC COMMON STOCK
93627C101
2378.00000000
NS
USD
36597.42000000
0.007930092027
Long
EC
US
N
1
N
N
N
HANGER, INC.
254900ZJJJYVLHJXSZ60
HANGER INC COMMON STOCK
41043F208
1891.00000000
NS
USD
31314.96000000
0.006785465058
Long
EC
US
N
1
N
N
N
DICERNA PHARMACEUTICALS, INC.
549300CTZMJMPH28WN39
DICERNA PHARMACEUTICALS INC COMMON STOCK
253031108
1898.00000000
NS
USD
48209.20000000
0.010446184255
Long
EC
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
13112.00000000
NS
USD
3877218.40000000
0.840132958107
Long
EC
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA INC COMMON STOCK
25754A201
309.00000000
NS
USD
114156.96000000
0.024736038726
Long
EC
US
N
1
N
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
28376.00000000
NS
USD
1302174.64000000
0.282161002917
Long
EC
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS COMMON STOCK
20825C104
28755.00000000
NS
USD
1208285.10000000
0.261816599059
Long
EC
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
RMR GROUP INC/THE - A COMMON STOCK
74967R106
1095.00000000
NS
USD
32269.65000000
0.006992331541
Long
EC
US
N
1
N
N
N
LTC PROPERTIES, INC.
549300NRZP8IJG2KY677
LTC PROPERTIES INC REIT
502175102
1142.00000000
NS
USD
43019.14000000
0.009321578929
Long
EC
US
N
1
N
N
N
Kodiak Sciences Inc
N/A
KODIAK SCIENCES INC COMMON STOCK
50015M109
702.00000000
NS
USD
37992.24000000
0.008232327840
Long
EC
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER'S INC COMMON STOCK
146229109
471.00000000
NS
USD
38009.70000000
0.008236111150
Long
EC
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
ACCELERON PHARMA INC COMMON STOCK
00434H108
123.00000000
NS
USD
11718.21000000
0.002539153954
Long
EC
US
N
1
N
N
N
KAR AUCTION SERVICES, INC.
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC COMMON STOCK
48238T109
2303.00000000
NS
USD
31689.28000000
0.006866574384
Long
EC
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE REIT
36467J108
278.00000000
NS
USD
9618.80000000
0.002084244441
Long
EC
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC COMMON STOCK
219350105
6104.00000000
NS
USD
158093.60000000
0.034256425644
Long
EC
US
N
1
N
N
N
AMERICAN FINANCE TRUST, INC.
549300GN4H0K3IUS8983
AMERICAN FINANCE TRUST INC REIT
02607T109
3743.00000000
NS
USD
29700.71000000
0.006435682176
Long
EC
US
N
1
N
N
N
IMMUNOGEN, INC.
54930084U0R1OP766Y02
IMMUNOGEN INC COMMON STOCK
45253H101
11173.00000000
NS
USD
51395.80000000
0.011136670941
Long
EC
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC COMMON STOCK
018522300
620.00000000
NS
USD
33858.20000000
0.007336545633
Long
EC
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY INC COMMON STOCK
65339F101
6768.00000000
NS
USD
1625470.56000000
0.352214203329
Long
EC
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC COMMON STOCK
562750109
1278.00000000
NS
USD
120387.60000000
0.026086121562
Long
EC
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP-CL A COMMON STOCK
012348108
636.00000000
NS
USD
37339.56000000
0.008090902229
Long
EC
US
N
1
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC COMMON STOCK
443573100
322.00000000
NS
USD
72240.70000000
0.015653436749
Long
EC
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC COMMON STOCK
466367109
658.00000000
NS
USD
48751.22000000
0.010563631563
Long
EC
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC COMMON STOCK
617700109
1261.00000000
NS
USD
177763.17000000
0.038518515710
Long
EC
US
N
1
N
N
N
SERVICEMASTER GLOBAL HOLDINGS, INC.
549300GS10644JGL8R77
SERVICEMASTER GLOBAL HOLDING COMMON STOCK
81761R109
1327.00000000
NS
USD
47360.63000000
0.010262312326
Long
EC
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO COMMON STOCK
891092108
1175.00000000
NS
USD
77949.50000000
0.016890444968
Long
EC
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC COMMON STOCK
750236101
1924.00000000
NS
USD
29841.24000000
0.006466132842
Long
EC
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTICS INC COMMON STOCK
140755109
2942.00000000
NS
USD
50308.20000000
0.010901004927
Long
EC
US
N
1
N
N
N
UMPQUA HOLDINGS CORPORATION
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP COMMON STOCK
904214103
2753.00000000
NS
USD
29291.92000000
0.006347103737
Long
EC
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A COMMON STOCK
518439104
2390.00000000
NS
USD
450945.20000000
0.097712815151
Long
EC
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO COMMON STOCK
134429109
10354.00000000
NS
USD
513869.02000000
0.111347428829
Long
EC
US
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE CO/THE COMMON STOCK
790148100
2464.00000000
NS
USD
47850.88000000
0.010368541881
Long
EC
US
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC-CL A COMMON STOCK
64031N108
793.00000000
NS
USD
37857.82000000
0.008203201115
Long
EC
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES-A COMMON STOCK
942749102
507.00000000
NS
USD
41067.00000000
0.008898580536
Long
EC
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP COMMON STOCK
635017106
975.00000000
NS
USD
59494.50000000
0.012891533341
Long
EC
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK
031162100
11116.00000000
NS
USD
2621819.76000000
0.568107587282
Long
EC
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC COMMON STOCK
03820C105
745.00000000
NS
USD
46480.55000000
0.010071612671
Long
EC
US
N
1
N
N
N
AKOUSTIS TECHNOLOGIES, INC.
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC COMMON STOCK
00973N102
6091.00000000
NS
USD
50494.39000000
0.010941349406
Long
EC
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC COMMON STOCK
679295105
812.00000000
NS
USD
162586.76000000
0.035230023572
Long
EC
US
N
1
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
EW SCRIPPS CO/THE-A COMMON STOCK
811054402
3299.00000000
NS
USD
28866.25000000
0.006254867665
Long
EC
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC COMMON STOCK
030420103
2717.00000000
NS
USD
349569.22000000
0.075746216117
Long
EC
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP COMMON STOCK
320209109
1921.00000000
NS
USD
26682.69000000
0.005781724155
Long
EC
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC COMMON STOCK
26875P101
6126.00000000
NS
USD
310343.16000000
0.067246538662
Long
EC
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD COMMON STOCK
G4740B105
1480.00000000
NS
USD
39338.40000000
0.008524019786
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
9892.00000000
NS
USD
3758069.72000000
0.814315291250
Long
EC
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK
512807108
3493.00000000
NS
USD
1129845.78000000
0.244820017710
Long
EC
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY-CL A COMMON STOCK
29530P102
433.00000000
NS
USD
83092.70000000
0.018004896460
Long
EC
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION COMMON STOCK
049904105
71.00000000
NS
USD
45227.71000000
0.009800141717
Long
EC
US
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC - CLASS A COMMON STOCK
30041R108
1468.00000000
NS
USD
85378.88000000
0.018500276129
Long
EC
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP COMMON STOCK
421906108
2050.00000000
NS
USD
50143.00000000
0.010865208655
Long
EC
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC COMMON STOCK
74762E102
2291.00000000
NS
USD
89875.93000000
0.019474716960
Long
EC
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK
74834L100
865.00000000
NS
USD
98575.40000000
0.021359756881
Long
EC
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP COMMON STOCK
61174X109
2682.00000000
NS
USD
185916.24000000
0.040285159244
Long
EC
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP COMMON STOCK
45688C107
563.00000000
NS
USD
29596.91000000
0.006413190329
Long
EC
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC.
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC COMMON STOCK
15677J108
792.00000000
NS
USD
62781.84000000
0.013603848819
Long
EC
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC COMMON STOCK
31572Q808
1053.00000000
NS
USD
42678.09000000
0.009247678696
Long
EC
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP COMMON STOCK
880779103
1651.00000000
NS
USD
30989.27000000
0.006714893098
Long
EC
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A COMMON STOCK
902494103
2073.00000000
NS
USD
123778.83000000
0.026820948388
Long
EC
US
N
1
N
N
N
HD SUPPLY HOLDINGS, INC.
549300B7Z7O7RWEXS689
HD SUPPLY HOLDINGS INC COMMON STOCK
40416M105
1986.00000000
NS
USD
68814.90000000
0.014911119141
Long
EC
US
N
1
N
N
N
GREAT WESTERN BANCORP, INC.
5493004X4OTHDTFBHI90
GREAT WESTERN BANCORP INC COMMON STOCK
391416104
1390.00000000
NS
USD
19126.40000000
0.004144393570
Long
EC
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC COMMON STOCK
879369106
742.00000000
NS
USD
270073.16000000
0.058520655637
Long
EC
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC COMMON STOCK
741511109
690.00000000
NS
USD
41627.70000000
0.009020075510
Long
EC
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC - A COMMON STOCK
56117J100
1232.00000000
NS
USD
64002.40000000
0.013868325198
Long
EC
US
N
1
N
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORP COMMON STOCK
207410101
450.00000000
NS
USD
32395.50000000
0.007019601280
Long
EC
US
N
1
N
N
N
PERSPECTA INC.
549300XIT2GJKMZC0O65
PERSPECTA INC COMMON STOCK
715347100
1895.00000000
NS
USD
44020.85000000
0.009538633915
Long
EC
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC COMMON STOCK
76118Y104
448.00000000
NS
USD
5250.56000000
0.001137714735
Long
EC
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COMMON STOCK
855244109
16902.00000000
NS
USD
1243818.18000000
0.269516065154
Long
EC
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO COMMON STOCK
244199105
4735.00000000
NS
USD
744105.25000000
0.161236040978
Long
EC
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP COMMON STOCK
26884L109
2732.00000000
NS
USD
32510.80000000
0.007044584997
Long
EC
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC COMMON STOCK
48576A100
717.00000000
NS
USD
79916.82000000
0.017316732632
Long
EC
US
N
1
N
N
N
TIFFANY & CO.
549300EJG9IEYQL5XT21
TIFFANY & CO COMMON STOCK
886547108
483.00000000
NS
USD
58897.02000000
0.012762068713
Long
EC
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK
238337109
1283.00000000
NS
USD
17102.39000000
0.003705822065
Long
EC
US
N
1
N
N
N
EVENTBRITE, INC.
549300N6XBV2B1FAUF55
EVENTBRITE INC-CLASS A COMMON STOCK
29975E109
2537.00000000
NS
USD
21742.09000000
0.004711172934
Long
EC
US
N
1
N
N
N
HERMAN MILLER, INC.
U98HXD3PNK7HYU2MU887
HERMAN MILLER INC COMMON STOCK
600544100
1053.00000000
NS
USD
24861.33000000
0.005387063755
Long
EC
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP COMMON STOCK
56585A102
7000.00000000
NS
USD
261660.00000000
0.056697654642
Long
EC
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC COMMON STOCK
32051X108
3126.00000000
NS
USD
53892.24000000
0.011677610683
Long
EC
US
N
1
N
N
N
BridgeBio Pharma, Inc.
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC COMMON STOCK
10806X102
1432.00000000
NS
USD
46697.52000000
0.010118626697
Long
EC
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP COMMON STOCK
919794107
4269.00000000
NS
USD
33383.58000000
0.007233702857
Long
EC
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT IN COMMON STOCK
538034109
181.00000000
NS
USD
8023.73000000
0.001738617566
Long
EC
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP COMMON STOCK
81211K100
293.00000000
NS
USD
9625.05000000
0.002085598719
Long
EC
US
N
1
N
N
N
IAC/INTERACTIVECORP
15OMOPB0A8K0EFUVD031
IAC/INTERACTIVECORP COMMON STOCK
44919P508
376.00000000
NS
USD
121598.40000000
0.026348483101
Long
EC
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC COMMON STOCK
57060D108
305.00000000
NS
USD
152780.60000000
0.033105181131
Long
EC
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK
90400D108
1143.00000000
NS
USD
89405.46000000
0.019372773424
Long
EC
US
N
1
N
N
N
PEGASYSTEMS INC.
549300FMCOKPL06FYN26
PEGASYSTEMS INC COMMON STOCK
705573103
150.00000000
NS
USD
15175.50000000
0.003288294955
Long
EC
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK
98980L101
1700.00000000
NS
USD
431018.00000000
0.093394900668
Long
EC
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
17693.00000000
NS
USD
1734798.65000000
0.375903900988
Long
EC
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC COMMON STOCK
294429105
691.00000000
NS
USD
118769.08000000
0.025735413437
Long
EC
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC COMMON STOCK
889478103
2246.00000000
NS
USD
73197.14000000
0.015860682429
Long
EC
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
CLOUDERA INC COMMON STOCK
18914U100
4481.00000000
NS
USD
56998.32000000
0.012350649937
Long
EC
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC COMMON STOCK
988498101
8356.00000000
NS
USD
726219.96000000
0.157360576652
Long
EC
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK
43300A203
4365.00000000
NS
USD
320609.25000000
0.069471040785
Long
EC
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COMMON STOCK
00846U101
7874.00000000
NS
USD
695825.38000000
0.150774543632
Long
EC
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP COMMON STOCK
45167R104
68.00000000
NS
USD
10746.72000000
0.002328647172
Long
EC
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO REIT
252784301
4575.00000000
NS
USD
25299.75000000
0.005482062554
Long
EC
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC - A COMMON STOCK
29977A105
659.00000000
NS
USD
38828.28000000
0.008413484712
Long
EC
US
N
1
N
N
N
QTS REALTY TRUST, INC.
5493006PA4CJK4OG2J54
QTS REALTY TRUST INC-CL A REIT
74736A103
981.00000000
NS
USD
62872.29000000
0.013623447928
Long
EC
US
N
1
N
N
N
ZYNGA INC.
N/A
ZYNGA INC - CL A COMMON STOCK
98986T108
14448.00000000
NS
USD
137833.92000000
0.029866467913
Long
EC
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORPORATION
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP COMMON STOCK
636518102
2353.00000000
NS
USD
91084.63000000
0.019736623461
Long
EC
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO COMMON STOCK
075887109
4437.00000000
NS
USD
1061640.99000000
0.230041099922
Long
EC
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY INC COMMON STOCK
045327103
413.00000000
NS
USD
42790.93000000
0.009272129370
Long
EC
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP COMMON STOCK
655663102
600.00000000
NS
USD
113826.00000000
0.024664324839
Long
EC
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC COMMON STOCK
156504300
1662.00000000
NS
USD
50956.92000000
0.011041572467
Long
EC
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CRP COMMON STOCK
459044103
1137.00000000
NS
USD
36406.74000000
0.007888774635
Long
EC
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORPORATION - CL A COMMON STOCK
104674106
873.00000000
NS
USD
40873.86000000
0.008856730100
Long
EC
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC COMMON STOCK
237194105
705.00000000
NS
USD
53417.85000000
0.011574817744
Long
EC
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC COMMON STOCK
053807103
1892.00000000
NS
USD
52758.42000000
0.011431929514
Long
EC
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP COMMON STOCK
360271100
2789.00000000
NS
USD
29368.17000000
0.006363625927
Long
EC
US
N
1
N
N
N
SALESFORCE.COM, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC COMMON STOCK
79466L302
17861.00000000
NS
USD
3345901.13000000
0.725004764725
Long
EC
US
N
1
N
N
N
IAA, INC.
549300PZCOPC5178W747
IAA INC COMMON STOCK
449253103
253.00000000
NS
USD
9758.21000000
0.002114452421
Long
EC
US
N
1
N
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC COMMON STOCK
731068102
966.00000000
NS
USD
89403.30000000
0.019372305386
Long
EC
US
N
1
N
N
N
NEW RELIC, INC.
549300AB8FY2HQILL804
NEW RELIC INC COMMON STOCK
64829B100
749.00000000
NS
USD
51606.10000000
0.011182239682
Long
EC
US
N
1
N
N
N
TREX COMPANY, INC.
N/A
TREX COMPANY INC COMMON STOCK
89531P105
567.00000000
NS
USD
73749.69000000
0.015980411425
Long
EC
US
N
1
N
N
N
THERAVANCE BIOPHARMA, INC.
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC COMMON STOCK
G8807B106
2200.00000000
NS
USD
46178.00000000
0.010006054789
Long
EC
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP COMMON STOCK
68902V107
2746.00000000
NS
USD
156137.56000000
0.033832582181
Long
EC
US
N
1
N
N
N
RAVEN INDUSTRIES, INC.
ZN4TZXB8X0VUOSZJ5442
RAVEN INDUSTRIES INC COMMON STOCK
754212108
1437.00000000
NS
USD
30909.87000000
0.006697688352
Long
EC
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP COMMON STOCK
410120109
1142.00000000
NS
USD
24210.40000000
0.005246017342
Long
EC
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC COMMON STOCK
256746108
1707.00000000
NS
USD
158204.76000000
0.034280512288
Long
EC
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK
37890U108
643.00000000
NS
USD
40592.59000000
0.008795783264
Long
EC
US
N
1
N
N
N
WELBILT, INC.
549300UR3W71YLZWI068
WELBILT INC COMMON STOCK
949090104
3137.00000000
NS
USD
19104.33000000
0.004139611344
Long
EC
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP COMMON STOCK
31428X106
3239.00000000
NS
USD
454172.58000000
0.098412138229
Long
EC
US
N
1
N
N
N
WPX ENERGY, INC.
ZXZE9GCS2BB547GJW219
WPX ENERGY INC COMMON STOCK
98212B103
3940.00000000
NS
USD
25137.20000000
0.005446840496
Long
EC
US
N
1
N
N
N
ZENDESK, INC.
549300SLI6BN94BKKO36
ZENDESK INC COMMON STOCK
98936J101
152.00000000
NS
USD
13456.56000000
0.002915827377
Long
EC
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES COMMON STOCK
74386T105
1988.00000000
NS
USD
28726.60000000
0.006224607681
Long
EC
US
N
1
N
N
N
PETMED EXPRESS, INC.
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC COMMON STOCK
716382106
2172.00000000
NS
USD
77410.08000000
0.016773561039
Long
EC
US
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD COMMON STOCK
G491BT108
18276.00000000
NS
USD
196649.76000000
0.042610946182
Long
EC
US
N
1
N
N
N
W. W. GRAINGER, INC.
549300TWZSP6O1IH2V34
WW GRAINGER INC COMMON STOCK
384802104
4161.00000000
NS
USD
1307219.76000000
0.283254201998
Long
EC
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC COMMON STOCK
50212V100
1036.00000000
NS
USD
81222.40000000
0.017599631523
Long
EC
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC COMMON STOCK
12541W209
148.00000000
NS
USD
11700.88000000
0.002535398812
Long
EC
US
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC COMMON STOCK
885160101
721.00000000
NS
USD
76808.13000000
0.016643127831
Long
EC
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV COMMON STOCK
31620M106
7874.00000000
NS
USD
1055824.66000000
0.228780791623
Long
EC
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC COMMON STOCK
G29183103
13217.00000000
NS
USD
1156223.16000000
0.250535585935
Long
EC
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC COMMON STOCK
743713109
491.00000000
NS
USD
55222.77000000
0.011965915852
Long
EC
US
N
1
N
N
N
SANGAMO THERAPEUTICS, INC.
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC COMMON STOCK
800677106
5482.00000000
NS
USD
49118.72000000
0.010643263101
Long
EC
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP COMMON STOCK
69351T106
7025.00000000
NS
USD
181526.00000000
0.039333862480
Long
EC
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC COMMON STOCK
46333X108
3844.00000000
NS
USD
39670.08000000
0.008595889686
Long
EC
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA -A COMMON STOCK
04316A108
1589.00000000
NS
USD
51642.50000000
0.011190126996
Long
EC
US
N
1
N
N
N
Watford Holdings Ltd.
549300MO8DIJLRKMF459
WATFORD HOLDINGS LTD COMMON STOCK
G94787101
1869.00000000
NS
USD
31193.61000000
0.006759170399
Long
EC
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
CONSTELLATION PHARMACEUTICAL COMMON STOCK
210373106
1060.00000000
NS
USD
31853.00000000
0.006902049963
Long
EC
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
NATIONAL STORAGE AFFILIATES REIT
637870106
1534.00000000
NS
USD
43964.44000000
0.009526410745
Long
EC
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC COMMON STOCK
09062X103
3113.00000000
NS
USD
832883.15000000
0.180472831906
Long
EC
US
N
1
N
N
N
ADVERUM BIOTECHNOLOGIES, INC.
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK
00773U108
4537.00000000
NS
USD
94732.56000000
0.020527073187
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
4333.00000000
NS
USD
6125172.13000000
1.327229588225
Long
EC
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC COMMON STOCK
08160H101
1447.00000000
NS
USD
31255.20000000
0.006772515995
Long
EC
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC COMMON STOCK
038336103
1944.00000000
NS
USD
217689.12000000
0.047169848449
Long
EC
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC COMMON STOCK
89469A104
237.00000000
NS
USD
10380.60000000
0.002249314659
Long
EC
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
TRADE DESK INC/THE -CLASS A COMMON STOCK
88339J105
829.00000000
NS
USD
336988.50000000
0.073020169653
Long
EC
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD COMMON STOCK
G3223R108
179.00000000
NS
USD
36909.80000000
0.007997779917
Long
EC
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP COMMON STOCK
302491303
2400.00000000
NS
USD
239088.00000000
0.051806653111
Long
EC
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP COMMON STOCK
143658300
15800.00000000
NS
USD
259436.00000000
0.056215748413
Long
EC
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD COMMON STOCK
G81276100
2402.00000000
NS
USD
24668.54000000
0.005345289159
Long
EC
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
N/A
ALLEGION PLC COMMON STOCK
G0176J109
855.00000000
NS
USD
87398.10000000
0.018937809715
Long
EC
US
N
1
N
N
N
ALLEGIANCE BANCSHARES, INC.
N/A
ALLEGIANCE BANCSHARES INC COMMON STOCK
01748H107
1318.00000000
NS
USD
33464.02000000
0.007251132954
Long
EC
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST REIT
105368203
14492.00000000
NS
USD
157817.88000000
0.034196681406
Long
EC
US
N
1
N
N
N
Guardant Health Inc
N/A
GUARDANT HEALTH INC COMMON STOCK
40131M109
615.00000000
NS
USD
49894.95000000
0.010811460076
Long
EC
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP COMMON STOCK
053611109
88.00000000
NS
USD
10039.92000000
0.002175494599
Long
EC
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS IN COMMON STOCK
22663K107
2310.00000000
NS
USD
40471.20000000
0.008769479938
Long
EC
US
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC COMMON STOCK
989817101
1593.00000000
NS
USD
43616.34000000
0.009450982886
Long
EC
US
N
1
N
N
N
RETROPHIN, INC.
N/A
RETROPHIN INC COMMON STOCK
761299106
3434.00000000
NS
USD
70087.94000000
0.015186967120
Long
EC
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK
V7780T103
8804.00000000
NS
USD
442841.20000000
0.095956804323
Long
EC
US
N
1
N
N
N
TERRENO REALTY CORPORATION
N/A
TERRENO REALTY CORP REIT
88146M101
941.00000000
NS
USD
49534.24000000
0.010733299826
Long
EC
US
N
1
N
N
N
XPO LOGISTICS, INC.
54930096DB9LCLPN7H13
XPO LOGISTICS INC COMMON STOCK
983793100
1396.00000000
NS
USD
107841.00000000
0.023367468372
Long
EC
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP INC COMMON STOCK
800363103
1350.00000000
NS
USD
33453.00000000
0.007248745091
Long
EC
US
N
1
N
N
N
Anaplan Inc
N/A
ANAPLAN INC COMMON STOCK
03272L108
217.00000000
NS
USD
9832.27000000
0.002130500071
Long
EC
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP COMMON STOCK
30257X104
1250.00000000
NS
USD
30962.50000000
0.006709092455
Long
EC
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC COMMON STOCK
122017106
482.00000000
NS
USD
94920.26000000
0.020567744860
Long
EC
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC COMMON STOCK
553498106
392.00000000
NS
USD
44860.48000000
0.009720568685
Long
EC
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COMMON STOCK
25278X109
133.00000000
NS
USD
5562.06000000
0.001205211942
Long
EC
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL COMMON STOCK
G0464B107
750.00000000
NS
USD
26122.50000000
0.005660339690
Long
EC
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC COMMON STOCK
G6095L109
3490.00000000
NS
USD
271940.80000000
0.058925344193
Long
EC
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICE COMMON STOCK
293712105
1063.00000000
NS
USD
33080.56000000
0.007168043133
Long
EC
US
N
1
N
N
N
Amdocs Limited
N/A
AMDOCS LTD COMMON STOCK
G02602103
3632.00000000
NS
USD
221116.16000000
0.047912434746
Long
EC
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC COMMON STOCK
384109104
223.00000000
NS
USD
10701.77000000
0.002318907206
Long
EC
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK
313148306
597.00000000
NS
USD
38213.97000000
0.008280373284
Long
EC
US
N
1
N
N
N
Colony Credit Real Estate Inc
549300BOIFLLMVU37752
COLONY CREDIT REAL ESTATE IN REIT
19625T101
3608.00000000
NS
USD
25328.16000000
0.005488218560
Long
EC
US
N
1
N
N
N
PARSLEY ENERGY, INC.
549300DMRA8DSL66G562
PARSLEY ENERGY INC-CLASS A COMMON STOCK
701877102
2802.00000000
NS
USD
29925.36000000
0.006484360339
Long
EC
US
N
1
N
N
N
INOVALON HOLDINGS, INC.
5493007H9QSF4NHIHL56
INOVALON HOLDINGS INC - A COMMON STOCK
45781D101
2733.00000000
NS
USD
52637.58000000
0.011405745364
Long
EC
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC COMMON STOCK
09247X101
1878.00000000
NS
USD
1021801.02000000
0.221408397713
Long
EC
US
N
1
N
N
N
DOUGLAS EMMETT, INC.
N/A
DOUGLAS EMMETT INC REIT
25960P109
2338.00000000
NS
USD
71683.08000000
0.015532609162
Long
EC
US
N
1
N
N
N
NUVASIVE, INC.
549300C5ZB4NZ6TWM881
NUVASIVE INC COMMON STOCK
670704105
653.00000000
NS
USD
36345.98000000
0.007875608888
Long
EC
US
N
1
N
N
N
ABIOMED, INC.
5493001EZN4ZTB4Z5887
ABIOMED INC COMMON STOCK
003654100
332.00000000
NS
USD
80197.92000000
0.017377642632
Long
EC
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC COMMON STOCK
418056107
2632.00000000
NS
USD
197268.40000000
0.042744995854
Long
EC
US
N
1
N
N
N
PAGERDUTY, INC.
549300U1SB749EDAGH21
PAGERDUTY INC COMMON STOCK
69553P100
1821.00000000
NS
USD
52117.02000000
0.011292948104
Long
EC
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC COMMON STOCK
511637100
2890.00000000
NS
USD
33032.70000000
0.007157672615
Long
EC
US
N
1
N
N
N
Iovance Biotherapeutics Inc
N/A
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK
462260100
1782.00000000
NS
USD
48915.90000000
0.010599315159
Long
EC
US
N
1
N
N
N
Urogen Pharma Ltd
549300C0YCX7CG2G5D50
UROGEN PHARMA LTD COMMON STOCK
M96088105
1543.00000000
NS
USD
40303.16000000
0.008733068282
Long
EC
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON INC COMMON STOCK
23331A109
1973.00000000
NS
USD
109402.85000000
0.023705896989
Long
EC
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST REIT
49803T300
2741.00000000
NS
USD
31631.14000000
0.006853976349
Long
EC
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK
109194100
76.00000000
NS
USD
8907.20000000
0.001930051782
Long
EC
US
N
1
N
N
N
LUMINEX CORPORATION
5299004PD7MBYRVKM104
LUMINEX CORP COMMON STOCK
55027E102
2284.00000000
NS
USD
74298.52000000
0.016099334355
Long
EC
US
N
1
N
N
N
NIC, INC.
529900B18T4Q37BZ0F35
NIC INC COMMON STOCK
62914B100
2268.00000000
NS
USD
52073.28000000
0.011283470326
Long
EC
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC REIT
44107P104
17568.00000000
NS
USD
189558.72000000
0.041074428040
Long
EC
US
N
1
N
N
N
Cree, Inc.
549300OGU88P3AW3TO93
CREE INC COMMON STOCK
225447101
248.00000000
NS
USD
14679.12000000
0.003180737125
Long
EC
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC COMMON STOCK
00737L103
1460.00000000
NS
USD
45479.00000000
0.009854592354
Long
EC
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC COMMON STOCK
829214105
1477.00000000
NS
USD
88354.14000000
0.019144968722
Long
EC
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP COMMON STOCK
863667101
4213.00000000
NS
USD
759140.47000000
0.164493939438
Long
EC
US
N
1
N
N
N
CABOT OIL & GAS CORPORATION
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP COMMON STOCK
127097103
3306.00000000
NS
USD
56797.08000000
0.012307044357
Long
EC
US
N
1
N
N
N
APACHE CORPORATION
72ZZ1XRHOOU9P9X16K08
APACHE CORP COMMON STOCK
037411105
7933.00000000
NS
USD
107095.50000000
0.023205930110
Long
EC
US
N
1
N
N
N
GOSSAMER BIO, INC.
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC COMMON STOCK
38341P102
3279.00000000
NS
USD
42627.00000000
0.009236608287
Long
EC
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK
126650100
28143.00000000
NS
USD
1828450.71000000
0.396196846622
Long
EC
US
N
1
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
ACACIA COMMUNICATIONS INC COMMON STOCK
00401C108
744.00000000
NS
USD
49989.36000000
0.010831917255
Long
EC
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A COMMON STOCK
26210C104
2914.00000000
NS
USD
63437.78000000
0.013745980821
Long
EC
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO COMMON STOCK
05722G100
4496.00000000
NS
USD
69193.44000000
0.014993142875
Long
EC
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COMMON STOCK
92345Y106
1729.00000000
NS
USD
294275.80000000
0.063764991508
Long
EC
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP COMMON STOCK
058498106
14154.00000000
NS
USD
983561.46000000
0.213122479473
Long
EC
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC COMMON STOCK
88224Q107
822.00000000
NS
USD
25375.14000000
0.005498398395
Long
EC
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC COMMON STOCK
74164M108
365.00000000
NS
USD
42559.00000000
0.009221873744
Long
EC
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC COMMON STOCK
011659109
10133.00000000
NS
USD
367422.58000000
0.079614761709
Long
EC
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL INC COMMON STOCK
169656105
232.00000000
NS
USD
244147.52000000
0.052902972448
Long
EC
US
N
1
N
N
N
VEREIT, INC.
5493002H54FNIBW75H44
VEREIT INC REIT
92339V100
10217.00000000
NS
USD
65695.31000000
0.014235152480
Long
EC
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC COMMON STOCK
343498101
9872.00000000
NS
USD
220737.92000000
0.047830476017
Long
EC
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC COMMON STOCK
923451108
1729.00000000
NS
USD
30603.30000000
0.006631259398
Long
EC
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC COMMON STOCK
14149Y108
2213.00000000
NS
USD
115496.47000000
0.025026289721
Long
EC
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
ZOGENIX INC COMMON STOCK
98978L204
947.00000000
NS
USD
25578.47000000
0.005542456846
Long
EC
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
3200.00000000
NS
USD
1185120.00000000
0.256797081978
Long
EC
US
N
1
N
N
N
SYNNEX CORPORATION
5493004HI6PFLF46NS53
SYNNEX CORP COMMON STOCK
87162W100
387.00000000
NS
USD
46350.99000000
0.010043539033
Long
EC
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC COMMON STOCK
209115104
3086.00000000
NS
USD
221975.98000000
0.048098744374
Long
EC
US
N
1
N
N
N
BRIDGE BANCORP, INC.
N/A
BRIDGE BANCORP INC COMMON STOCK
108035106
1467.00000000
NS
USD
33506.28000000
0.007260290039
Long
EC
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Company Ltd
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK
G11196105
941.00000000
NS
USD
68796.51000000
0.014907134314
Long
EC
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC COMMON STOCK
595017104
1615.00000000
NS
USD
170075.65000000
0.036852749624
Long
EC
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT IN REIT
035710409
8922.00000000
NS
USD
58528.32000000
0.012682177154
Long
EC
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC COMMON STOCK
466313103
6948.00000000
NS
USD
222891.84000000
0.048297197000
Long
EC
US
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP COMMON STOCK
816850101
1000.00000000
NS
USD
52220.00000000
0.011315262269
Long
EC
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP COMMON STOCK
493267108
12904.00000000
NS
USD
157170.72000000
0.034056451893
Long
EC
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES COMMON STOCK
740367404
845.00000000
NS
USD
36208.25000000
0.007845764938
Long
EC
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC COMMON STOCK
86272C103
331.00000000
NS
USD
50858.15000000
0.011020170543
Long
EC
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP COMMON STOCK
73278L105
54.00000000
NS
USD
14680.98000000
0.003181140158
Long
EC
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN & WAKEFIELD PLC COMMON STOCK
G2717B108
2593.00000000
NS
USD
32308.78000000
0.007000810404
Long
EC
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP COMMON STOCK
030506109
461.00000000
NS
USD
34874.65000000
0.007556794548
Long
EC
US
N
1
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO-TECHNE CORP COMMON STOCK
09073M104
53.00000000
NS
USD
13995.71000000
0.003032652801
Long
EC
US
N
1
N
N
N
Translate Bio Inc
N/A
TRANSLATE BIO INC COMMON STOCK
89374L104
2224.00000000
NS
USD
39854.08000000
0.008635759626
Long
EC
US
N
1
N
N
N
BGC PARTNERS, INC.
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC-CL A COMMON STOCK
05541T101
8389.00000000
NS
USD
22985.86000000
0.004980678559
Long
EC
US
N
1
N
N
N
HEALTH CATALYST, INC.
549300223PL6GWKVJG92
HEALTH CATALYST INC COMMON STOCK
42225T107
1594.00000000
NS
USD
46496.98000000
0.010075172796
Long
EC
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION COMMON STOCK
62886E108
334.00000000
NS
USD
5784.88000000
0.001253493573
Long
EC
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK
695156109
101.00000000
NS
USD
10079.80000000
0.002184135975
Long
EC
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
TURNING POINT THERAPEUTICS I COMMON STOCK
90041T108
828.00000000
NS
USD
53480.52000000
0.011588397359
Long
EC
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE COMMON STOCK
427866108
2295.00000000
NS
USD
297477.90000000
0.064458836803
Long
EC
US
N
1
N
N
N
WAYFAIR INC.
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A COMMON STOCK
94419L101
882.00000000
NS
USD
174292.02000000
0.037766371462
Long
EC
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY COMMON STOCK
816851109
3086.00000000
NS
USD
361771.78000000
0.078390321187
Long
EC
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC COMMON STOCK
85208M102
6575.00000000
NS
USD
168254.25000000
0.036458080557
Long
EC
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK
384637104
78.00000000
NS
USD
26728.26000000
0.005791598466
Long
EC
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS COMMON STOCK
440327104
1125.00000000
NS
USD
41321.25000000
0.008953672559
Long
EC
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK
515098101
432.00000000
NS
USD
48517.92000000
0.010513079080
Long
EC
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COMMON STOCK
038222105
10761.00000000
NS
USD
650502.45000000
0.140953769221
Long
EC
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COMMON STOCK
303075105
306.00000000
NS
USD
100511.82000000
0.021779348994
Long
EC
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES COMMON STOCK
007903107
12867.00000000
NS
USD
676932.87000000
0.146680830389
Long
EC
US
N
1
N
N
N
EAGLE PHARMACEUTICALS, INC.
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC COMMON STOCK
269796108
828.00000000
NS
USD
39727.44000000
0.008608318707
Long
EC
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC COMMON STOCK
296315104
568.00000000
NS
USD
48013.04000000
0.010403679432
Long
EC
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC COMMON STOCK
128246105
571.00000000
NS
USD
35921.61000000
0.007783654505
Long
EC
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERT REIT
456237106
2389.00000000
NS
USD
49093.95000000
0.010637895827
Long
EC
US
N
1
N
N
N
PS BUSINESS PARKS, INC.
N/A
PS BUSINESS PARKS INC/CA REIT
69360J107
306.00000000
NS
USD
40514.40000000
0.008778840706
Long
EC
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO COMMON STOCK
37045V100
11713.00000000
NS
USD
296338.90000000
0.064212033208
Long
EC
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS.COM INC COMMON STOCK
14575E105
4178.00000000
NS
USD
24065.28000000
0.005214572094
Long
EC
US
N
1
N
N
N
COUPA SOFTWARE INCORPORATED
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC COMMON STOCK
22266L106
970.00000000
NS
USD
268728.80000000
0.058229353722
Long
EC
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC COMMON STOCK
50050N103
1282.00000000
NS
USD
22832.42000000
0.004947430496
Long
EC
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC COMMON STOCK
G96629103
907.00000000
NS
USD
178633.65000000
0.038707135195
Long
EC
US
N
1
N
N
N
PROOFPOINT, INC.
529900C5FODDK0WSR085
PROOFPOINT INC COMMON STOCK
743424103
98.00000000
NS
USD
10889.76000000
0.002359641716
Long
EC
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC COMMON STOCK
00404A109
1517.00000000
NS
USD
38107.04000000
0.008257203215
Long
EC
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC COMMON STOCK
629377508
2300.00000000
NS
USD
74888.00000000
0.016227065508
Long
EC
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
11361.00000000
NS
USD
2095763.67000000
0.454119409825
Long
EC
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC-A COMMON STOCK
75615P103
235.00000000
NS
USD
36664.70000000
0.007944670557
Long
EC
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC COMMON STOCK
626755102
422.00000000
NS
USD
47512.98000000
0.010295324203
Long
EC
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP COMMON STOCK
361448103
603.00000000
NS
USD
36770.94000000
0.007967691114
Long
EC
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC COMMON STOCK
228368106
6925.00000000
NS
USD
451025.25000000
0.097730160741
Long
EC
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
VAPOTHERM INC COMMON STOCK
922107107
1281.00000000
NS
USD
52508.19000000
0.011377708562
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
29770.00000000
NS
USD
5750670.90000000
1.246080993094
Long
EC
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC-A COMMON STOCK
479167108
659.00000000
NS
USD
59982.18000000
0.012997206016
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS IN COMMON STOCK
24344T101
716.00000000
NS
USD
42759.52000000
0.009265323311
Long
EC
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES COMMON STOCK
974637100
191.00000000
NS
USD
12724.42000000
0.002757184020
Long
EC
US
N
1
N
N
N
SEATTLE GENETICS, INC.
N/A
SEATTLE GENETICS INC COMMON STOCK
812578102
750.00000000
NS
USD
127440.00000000
0.027614267017
Long
EC
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD COMMON STOCK
G3198U102
970.00000000
NS
USD
35181.90000000
0.007623370847
Long
EC
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC.
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL REIT
46131B100
2946.00000000
NS
USD
11018.04000000
0.002387437998
Long
EC
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
3714.00000000
NS
USD
1100049.66000000
0.238363661670
Long
EC
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP COMMON STOCK
784305104
716.00000000
NS
USD
44470.76000000
0.009636122419
Long
EC
US
N
1
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR INC REIT
902653104
250.00000000
NS
USD
9345.00000000
0.002024916237
Long
EC
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP COMMON STOCK
171779309
1223.00000000
NS
USD
66237.68000000
0.014352675628
Long
EC
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP COMMON STOCK
963320106
638.00000000
NS
USD
82640.14000000
0.017906833743
Long
EC
US
N
1
N
N
N
HIGHWOODS PROPERTIES, INC.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC REIT
431284108
247.00000000
NS
USD
9220.51000000
0.001997941189
Long
EC
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COMMON STOCK
025816109
9360.00000000
NS
USD
891072.00000000
0.193081451188
Long
EC
US
N
1
N
N
N
INVESTORS BANCORP, INC.
N/A
INVESTORS BANCORP INC COMMON STOCK
46146L101
4061.00000000
NS
USD
34518.50000000
0.007479622379
Long
EC
US
N
1
N
N
N
ALTERYX, INC.
549300XWZG0JHL7I0827
ALTERYX INC - CLASS A COMMON STOCK
02156B103
1551.00000000
NS
USD
254798.28000000
0.055210826580
Long
EC
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP COMMON STOCK
127055101
238.00000000
NS
USD
8817.90000000
0.001910701860
Long
EC
US
N
1
N
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC COMMON STOCK
60937P106
574.00000000
NS
USD
129919.16000000
0.028151462451
Long
EC
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC COMMON STOCK
94106L109
6467.00000000
NS
USD
684919.97000000
0.148411510804
Long
EC
US
N
1
N
N
N
SABRE CORPORATION
529900VKCYZW8GZ4WW58
SABRE CORP COMMON STOCK
78573M104
506.00000000
NS
USD
4078.36000000
0.000883717216
Long
EC
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP COMMON STOCK
912008109
2211.00000000
NS
USD
43600.92000000
0.009447641612
Long
EC
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP COMMON STOCK
915271100
1820.00000000
NS
USD
29374.80000000
0.006365062545
Long
EC
US
N
1
N
N
N
REALPAGE, INC.
5493001RSFZX4122A604
REALPAGE INC COMMON STOCK
75606N109
211.00000000
NS
USD
13717.11000000
0.002972284512
Long
EC
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC COMMON STOCK
054540208
2104.00000000
NS
USD
58596.40000000
0.012696929032
Long
EC
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COMPANIES INC COMMON STOCK
393657101
1583.00000000
NS
USD
36013.25000000
0.007803511469
Long
EC
US
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC COMMON STOCK
524660107
222.00000000
NS
USD
7803.30000000
0.001690853812
Long
EC
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS? INC COMMON STOCK
401617105
2341.00000000
NS
USD
22637.47000000
0.004905187862
Long
EC
US
N
1
N
N
N
GOOSEHEAD INSURANCE, INC.
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC -A COMMON STOCK
38267D109
215.00000000
NS
USD
16159.40000000
0.003501490791
Long
EC
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP COMMON STOCK
88076W103
4437.00000000
NS
USD
92289.60000000
0.019997721730
Long
EC
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP COMMON STOCK
260003108
2207.00000000
NS
USD
213107.92000000
0.046177173621
Long
EC
US
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC COMMON STOCK
576323109
795.00000000
NS
USD
35671.65000000
0.007729492059
Long
EC
US
N
1
N
N
N
UBIQUITI INC.
N/A
UBIQUITI INC COMMON STOCK
90353W103
263.00000000
NS
USD
45909.28000000
0.009947827342
Long
EC
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C COMMON STOCK
98954M200
230.00000000
NS
USD
13250.30000000
0.002871134041
Long
EC
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC COMMON STOCK
761152107
2930.00000000
NS
USD
562560.00000000
0.121898007322
Long
EC
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC COMMON STOCK
516544103
2408.00000000
NS
USD
34434.40000000
0.007461399216
Long
EC
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST, INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST IN REIT
45378A106
3625.00000000
NS
USD
41651.25000000
0.009025178429
Long
EC
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP COMMON STOCK
231561101
1789.00000000
NS
USD
159721.92000000
0.034609257276
Long
EC
US
N
1
N
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC COMMON STOCK
909907107
1306.00000000
NS
USD
36123.96000000
0.007827500605
Long
EC
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC COMMON STOCK
31189P102
3277.00000000
NS
USD
112433.87000000
0.024362671907
Long
EC
US
N
1
N
N
N
TECH DATA CORPORATION
549300EK847TAWPJWF34
TECH DATA CORP COMMON STOCK
878237106
348.00000000
NS
USD
50460.00000000
0.010933897627
Long
EC
US
N
2
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC COMMON STOCK
35671D857
31087.00000000
NS
USD
359676.59000000
0.077936326083
Long
EC
US
N
1
N
N
N
CERENCE INC.
5493002WL2W5WMS89568
CERENCE INC COMMON STOCK
156727109
493.00000000
NS
USD
20134.12000000
0.004362750830
Long
EC
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC COMMON STOCK
G01767105
2433.00000000
NS
USD
47212.37000000
0.010230186689
Long
EC
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION COMMON STOCK
89400J107
2713.00000000
NS
USD
236139.52000000
0.051167763328
Long
EC
US
N
1
N
N
N
THE WENDY'S COMPANY
529900M0JIUCMWVKHG76
WENDY'S CO/THE COMMON STOCK
95058W100
11419.00000000
NS
USD
248705.82000000
0.053890685202
Long
EC
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH REIT
294628102
2677.00000000
NS
USD
86199.40000000
0.018678070058
Long
EC
US
N
1
N
N
N
HEALTHCARE TRUST OF AMERICA, INC.
549300L0I14L7I0VLX84
HEALTHCARE TRUST OF AME-CL A REIT
42225P501
392.00000000
NS
USD
10395.84000000
0.002252616930
Long
EC
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC COMMON STOCK
336433107
3538.00000000
NS
USD
175131.00000000
0.037948165387
Long
EC
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP COMMON STOCK
026874784
8217.00000000
NS
USD
256206.06000000
0.055515870623
Long
EC
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP COMMON STOCK
013872106
5657.00000000
NS
USD
63584.68000000
0.013777811768
Long
EC
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC.
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK
044186104
152.00000000
NS
USD
10503.20000000
0.002275880173
Long
EC
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC COMMON STOCK
825690100
1176.00000000
NS
USD
41124.72000000
0.008911087563
Long
EC
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP COMMON STOCK
018802108
213.00000000
NS
USD
10189.92000000
0.002207997267
Long
EC
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
WILEY (JOHN) & SONS-CLASS A COMMON STOCK
968223206
236.00000000
NS
USD
9204.00000000
0.001994363729
Long
EC
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST REIT
03064D108
346.00000000
NS
USD
12559.80000000
0.002721513424
Long
EC
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST, INC.
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST REIT
35086T109
1848.00000000
NS
USD
45091.20000000
0.009770562122
Long
EC
US
N
1
N
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC/THE COMMON STOCK
825698103
2836.00000000
NS
USD
47758.24000000
0.010348468233
Long
EC
US
N
1
N
N
N
DUKE REALTY CORPORATION
N/A
DUKE REALTY CORP REIT
264411505
2798.00000000
NS
USD
99021.22000000
0.021456359144
Long
EC
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK
744573106
5257.00000000
NS
USD
258434.12000000
0.055998656591
Long
EC
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC COMMON STOCK
942622200
537.00000000
NS
USD
95424.90000000
0.020677092503
Long
EC
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE GARDEN SPORTS COMMON STOCK
55825T103
39.00000000
NS
USD
5728.71000000
0.001241322407
Long
EC
US
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP COMMON STOCK
912909108
3709.00000000
NS
USD
26778.98000000
0.005802588701
Long
EC
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN & STEERS INC COMMON STOCK
19247A100
764.00000000
NS
USD
51990.20000000
0.011265468181
Long
EC
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP COMMON STOCK
422806109
4884.00000000
NS
USD
486690.60000000
0.105458287689
Long
EC
US
N
1
N
N
N
LIVONGO HEALTH, INC.
54930061HKCVF1H2O156
LIVONGO HEALTH INC COMMON STOCK
539183103
1898.00000000
NS
USD
142710.62000000
0.030923172997
Long
EC
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK
437076102
16979.00000000
NS
USD
4253409.29000000
0.921647676295
Long
EC
US
N
1
N
N
N
E*TRADE FINANCIAL CORPORATION
549300LYE2HSVYJFJD24
E*TRADE FINANCIAL CORP COMMON STOCK
269246401
1729.00000000
NS
USD
85983.17000000
0.018631216379
Long
EC
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY COMMON STOCK
22410J106
323.00000000
NS
USD
35823.93000000
0.007762488768
Long
EC
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK
880770102
4784.00000000
NS
USD
404295.84000000
0.087604623977
Long
EC
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP COMMON STOCK
596278101
103.00000000
NS
USD
8130.82000000
0.001761822304
Long
EC
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC COMMON STOCK
071813109
12373.00000000
NS
USD
1065315.30000000
0.230837265784
Long
EC
US
N
1
N
N
N
AKEBIA THERAPEUTICS, INC.
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC COMMON STOCK
00972D105
7149.00000000
NS
USD
97083.42000000
0.021036468007
Long
EC
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC COMMON STOCK
60468T105
429.00000000
NS
USD
48978.93000000
0.010612972781
Long
EC
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP COMMON STOCK
97650W108
708.00000000
NS
USD
30882.96000000
0.006691857373
Long
EC
US
N
1
N
N
N
DIEBOLD NIXDORF, INCORPORATED
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC COMMON STOCK
253651103
4695.00000000
NS
USD
28451.70000000
0.006165041124
Long
EC
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN COMMON STOCK
45866F104
6879.00000000
NS
USD
630116.40000000
0.136536429076
Long
EC
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP COMMON STOCK
313855108
1560.00000000
NS
USD
46378.80000000
0.010049565027
Long
EC
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
12223.00000000
NS
USD
379890.84000000
0.082316439839
Long
EC
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES COMMON STOCK
254709108
26226.00000000
NS
USD
1313660.34000000
0.284649775569
Long
EC
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC COMMON STOCK
89785X101
2106.00000000
NS
USD
32158.62000000
0.006968273066
Long
EC
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T-MOBILE US INC COMMON STOCK
872590104
4039.00000000
NS
USD
420661.85000000
0.091150883943
Long
EC
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP COMMON STOCK
006739106
545.00000000
NS
USD
50445.20000000
0.010930690697
Long
EC
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC COMMON STOCK
74758T303
591.00000000
NS
USD
61475.82000000
0.013320854587
Long
EC
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A COMMON STOCK
N53745100
2182.00000000
NS
USD
143401.04000000
0.031072776279
Long
EC
US
N
1
N
N
N
TCF FINANCIAL CORPORATION
549300UK6KFVK4A0D603
TCF FINANCIAL CORP COMMON STOCK
872307103
1085.00000000
NS
USD
31920.70000000
0.006916719500
Long
EC
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING COMMON STOCK
01973R101
1870.00000000
NS
USD
68778.60000000
0.014903253495
Long
EC
US
N
1
N
N
N
TriState Capital Holdings, Inc.
5493003JKSPN0881WX29
TRISTATE CAPITAL HLDGS INC COMMON STOCK
89678F100
1917.00000000
NS
USD
30116.07000000
0.006525684231
Long
EC
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC - CLASS A COMMON STOCK
98983V106
3498.00000000
NS
USD
44599.50000000
0.009664018375
Long
EC
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC COMMON STOCK
79546E104
2794.00000000
NS
USD
35008.82000000
0.007585867101
Long
EC
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK
29414B104
1434.00000000
NS
USD
361382.34000000
0.078305935593
Long
EC
US
N
1
N
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC COMMON STOCK
268948106
1035.00000000
NS
USD
33896.25000000
0.007344790476
Long
EC
US
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC COMMON STOCK
854502101
1349.00000000
NS
USD
188023.62000000
0.040741795732
Long
EC
US
N
1
N
N
N
LAMAR ADVERTISING COMPANY
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO-A REIT
512816109
1059.00000000
NS
USD
70698.84000000
0.015319339654
Long
EC
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP COMMON STOCK
477143101
4688.00000000
NS
USD
51099.20000000
0.011072402331
Long
EC
US
N
1
N
N
N
LEXINGTON REALTY TRUST
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST REIT
529043101
4761.00000000
NS
USD
50228.55000000
0.010883746010
Long
EC
US
N
1
N
N
N
DISH NETWORK CORPORATION
529900U350CWHH15G169
DISH NETWORK CORP-A COMMON STOCK
25470M109
1451.00000000
NS
USD
50074.01000000
0.010850259594
Long
EC
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE REIT
74460D109
1626.00000000
NS
USD
312013.14000000
0.067608397369
Long
EC
US
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC COMMON STOCK
410345102
13319.00000000
NS
USD
150371.51000000
0.032583168776
Long
EC
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC COMMON STOCK
89854H102
1378.00000000
NS
USD
64159.68000000
0.013902405329
Long
EC
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC COMMON STOCK
126349109
965.00000000
NS
USD
39941.35000000
0.008654669679
Long
EC
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC COMMON STOCK
577933104
682.00000000
NS
USD
48046.90000000
0.010411016368
Long
EC
US
N
1
N
N
N
MAXAR TECHNOLOGIES INC.
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC COMMON STOCK
57778K105
6794.00000000
NS
USD
122020.24000000
0.026439889272
Long
EC
US
N
1
N
N
N
DENNY'S CORPORATION
54930037V56XOULXM917
DENNY'S CORP COMMON STOCK
24869P104
2500.00000000
NS
USD
25250.00000000
0.005471282502
Long
EC
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC COMMON STOCK
32020R109
1378.00000000
NS
USD
39810.42000000
0.008626299183
Long
EC
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDINGS, INC.
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK
78781P105
2129.00000000
NS
USD
56354.63000000
0.012211172320
Long
EC
US
N
1
N
N
N
MERIDIAN BIOSCIENCE, INC.
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC COMMON STOCK
589584101
5130.00000000
NS
USD
119477.70000000
0.025888960376
Long
EC
US
N
1
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
KELLOGG CO COMMON STOCK
487836108
6713.00000000
NS
USD
443460.78000000
0.096091057678
Long
EC
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL COMMON STOCK
817565104
250.00000000
NS
USD
9722.50000000
0.002106714619
Long
EC
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP COMMON STOCK
78486Q101
346.00000000
NS
USD
74573.38000000
0.016158892244
Long
EC
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE COMMON STOCK
832696405
7294.00000000
NS
USD
771778.14000000
0.167232326082
Long
EC
US
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC COMMON STOCK
55306N104
103.00000000
NS
USD
11663.72000000
0.002527346818
Long
EC
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES COMMON STOCK
896095106
1219.00000000
NS
USD
37118.55000000
0.008043012798
Long
EC
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC COMMON STOCK
693718108
5034.00000000
NS
USD
376794.90000000
0.081645597765
Long
EC
US
N
1
N
N
N
TAPESTRY, INC
549300LJNVY5SW3VTN33
TAPESTRY INC COMMON STOCK
876030107
2803.00000000
NS
USD
37223.84000000
0.008065827504
Long
EC
US
N
1
N
N
N
RPT REALTY
N/A
RPT REALTY REIT
74971D101
3429.00000000
NS
USD
23865.84000000
0.005171356546
Long
EC
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP COMMON STOCK
92839U206
551.00000000
NS
USD
37743.50000000
0.008178429748
Long
EC
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP COMMON STOCK
03076K108
1129.00000000
NS
USD
26633.11000000
0.005770980940
Long
EC
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC COMMON STOCK
879360105
878.00000000
NS
USD
273014.10000000
0.059157911619
Long
EC
US
N
1
N
N
N
LEGG MASON, INC.
OWUNCC6U1ZJXMZKFBJ36
LEGG MASON INC COMMON STOCK
524901105
1356.00000000
NS
USD
67461.00000000
0.014617750056
Long
EC
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD-40 CO COMMON STOCK
929236107
259.00000000
NS
USD
51359.70000000
0.011128848632
Long
EC
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE COMMON STOCK
109696104
540.00000000
NS
USD
24575.40000000
0.005325107169
Long
EC
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP COMMON STOCK
03782L101
1246.00000000
NS
USD
63857.50000000
0.013836927621
Long
EC
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET COMMON STOCK
87874R100
1986.00000000
NS
USD
59639.58000000
0.012922969922
Long
EC
US
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC COMMON STOCK
00191U102
723.00000000
NS
USD
48209.64000000
0.010446279596
Long
EC
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
U.S. PHYSICAL THERAPY INC COMMON STOCK
90337L108
428.00000000
NS
USD
34676.56000000
0.007513871524
Long
EC
US
N
1
N
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP COMMON STOCK
546347105
1740.00000000
NS
USD
44631.00000000
0.009670843936
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
4332.00000000
NS
USD
6142992.60000000
1.331091007065
Long
EC
US
N
1
N
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
3279.00000000
NS
USD
120076.98000000
0.026018815037
Long
EC
US
N
1
N
N
N
XEROX HOLDINGS CORPORATION
N/A
XEROX HOLDINGS CORP COMMON STOCK
98421M106
7073.00000000
NS
USD
108146.17000000
0.023433593967
Long
EC
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP COMMON STOCK
902973304
20106.00000000
NS
USD
740302.92000000
0.160412135172
Long
EC
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC COMMON STOCK
252131107
847.00000000
NS
USD
343373.80000000
0.074403764907
Long
EC
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC REIT
11120U105
4703.00000000
NS
USD
60292.46000000
0.013064438869
Long
EC
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP COMMON STOCK
302520101
3907.00000000
NS
USD
29302.50000000
0.006349396259
Long
EC
US
N
1
N
N
N
Paysign Inc
N/A
PAYSIGN INC COMMON STOCK
70451A104
4721.00000000
NS
USD
45840.91000000
0.009933012625
Long
EC
US
N
1
N
N
N
CIT GROUP INC.
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC COMMON STOCK
125581801
1060.00000000
NS
USD
21973.80000000
0.004761380889
Long
EC
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES, INC.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS COMMON STOCK
419870100
249.00000000
NS
USD
8978.94000000
0.001945596725
Long
EC
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP COMMON STOCK
87612E106
6577.00000000
NS
USD
788779.61000000
0.170916280352
Long
EC
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP COMMON STOCK
45784P101
65.00000000
NS
USD
12626.90000000
0.002736052951
Long
EC
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE COMMON STOCK
191216100
65159.00000000
NS
USD
2911304.12000000
0.630834348223
Long
EC
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP COMMON STOCK
540424108
222.00000000
NS
USD
7612.38000000
0.001649484415
Long
EC
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP COMMON STOCK
416515104
4042.00000000
NS
USD
155819.10000000
0.033763576849
Long
EC
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP - CLASS A COMMON STOCK
35137L105
1372.00000000
NS
USD
36797.04000000
0.007973346578
Long
EC
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC COMMON STOCK
783549108
1425.00000000
NS
USD
53451.75000000
0.011582163347
Long
EC
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP COMMON STOCK
045487105
4274.00000000
NS
USD
58468.32000000
0.012669176086
Long
EC
US
N
1
N
N
N
VIACOMCBS INC.
5KYC8KF17ROCY24M3H09
VIACOMCBS INC - CLASS B COMMON STOCK
92556H206
1000.00000000
NS
USD
23320.00000000
0.005053081503
Long
EC
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A COMMON STOCK
20030N101
62118.00000000
NS
USD
2421359.64000000
0.524670995318
Long
EC
US
N
1
N
N
N
NATERA, INC.
N/A
NATERA INC COMMON STOCK
632307104
1361.00000000
NS
USD
67859.46000000
0.014704090144
Long
EC
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC COMMON STOCK
917047102
417.00000000
NS
USD
6346.74000000
0.001375239901
Long
EC
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INCORPORATED
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC COMMON STOCK
01741R102
2362.00000000
NS
USD
24068.78000000
0.005215330490
Long
EC
US
N
1
N
N
N
CDK GLOBAL, INC.
5493000L10CYRTHIJ385
CDK GLOBAL INC COMMON STOCK
12508E101
1636.00000000
NS
USD
67763.12000000
0.014683214764
Long
EC
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC COMMON STOCK
745867101
5125.00000000
NS
USD
174403.75000000
0.037790581617
Long
EC
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC COMMON STOCK
603158106
880.00000000
NS
USD
41298.40000000
0.008948721319
Long
EC
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC COMMON STOCK
200525103
1488.00000000
NS
USD
88491.36000000
0.019174702163
Long
EC
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO COMMON STOCK
847215100
1252.00000000
NS
USD
26605.00000000
0.005764889940
Long
EC
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP COMMON STOCK
89832Q109
16871.00000000
NS
USD
633506.05000000
0.137270913540
Long
EC
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 COMMON STOCK
718546104
5367.00000000
NS
USD
385887.30000000
0.083615779509
Long
EC
US
N
1
N
N
N
F5 NETWORKS, INC.
N/A
F5 NETWORKS INC COMMON STOCK
315616102
578.00000000
NS
USD
80619.44000000
0.017468979464
Long
EC
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A COMMON STOCK
922475108
1157.00000000
NS
USD
271223.94000000
0.058770011774
Long
EC
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC-CLASS A COMMON STOCK
629209305
1470.00000000
NS
USD
23637.60000000
0.005121900486
Long
EC
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO COMMON STOCK
363576109
743.00000000
NS
USD
72435.07000000
0.015695553706
Long
EC
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO COMMON STOCK
277432100
9101.00000000
NS
USD
633793.64000000
0.137333229823
Long
EC
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MYOKARDIA INC COMMON STOCK
62857M105
751.00000000
NS
USD
72561.62000000
0.015722975124
Long
EC
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC COMMON STOCK
229899109
850.00000000
NS
USD
63503.50000000
0.013760221323
Long
EC
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP COMMON STOCK
29415F104
1731.00000000
NS
USD
36506.79000000
0.007910453915
Long
EC
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO COMMON STOCK
929160109
665.00000000
NS
USD
77040.25000000
0.016693424627
Long
EC
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC COMMON STOCK
053332102
235.00000000
NS
USD
265108.20000000
0.057444825982
Long
EC
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS COMMON STOCK
579780206
2916.00000000
NS
USD
523159.56000000
0.113360544431
Long
EC
US
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC COMMON STOCK
29355A107
2127.00000000
NS
USD
101181.39000000
0.021924434405
Long
EC
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO COMMON STOCK
66765N105
699.00000000
NS
USD
38997.21000000
0.008450089217
Long
EC
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC COMMON STOCK
56418H100
3586.00000000
NS
USD
246537.50000000
0.053420843963
Long
EC
US
N
1
N
N
N
NOVAVAX, INC.
529900J4GJHPEPQ23205
NOVAVAX INC COMMON STOCK
670002401
1079.00000000
NS
USD
89934.65000000
0.019487440671
Long
EC
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC COMMON STOCK
G5509L101
657.00000000
NS
USD
31621.41000000
0.006851868010
Long
EC
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP COMMON STOCK
12653C108
6091.00000000
NS
USD
52687.15000000
0.011416486412
Long
EC
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP COMMON STOCK
012653101
167.00000000
NS
USD
12894.07000000
0.002793944537
Long
EC
US
N
1
N
N
N
ESPERION THERAPEUTICS, INC.
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC COMMON STOCK
29664W105
962.00000000
NS
USD
49360.22000000
0.010695592397
Long
EC
US
N
1
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO COMMON STOCK
810186106
482.00000000
NS
USD
64814.54000000
0.014044303312
Long
EC
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP COMMON STOCK
349853101
727.00000000
NS
USD
36219.14000000
0.007848124631
Long
EC
US
N
1
N
N
N
PARK HOTELS & RESORTS INC.
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC REIT
700517105
1996.00000000
NS
USD
19740.44000000
0.004277446493
Long
EC
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP COMMON STOCK
70438V106
417.00000000
NS
USD
60836.13000000
0.013182243707
Long
EC
US
N
1
N
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT CORP COMMON STOCK
462726100
1013.00000000
NS
USD
84990.70000000
0.018416163557
Long
EC
US
N
1
N
N
N
DINE BRANDS GLOBAL, INC.
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC COMMON STOCK
254423106
1227.00000000
NS
USD
51656.70000000
0.011193203915
Long
EC
US
N
1
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO COMMON STOCK
852312305
1343.00000000
NS
USD
82648.22000000
0.017908584554
Long
EC
US
N
1
N
N
N
OCULAR THERAPEUTIX, INC.
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC COMMON STOCK
67576A100
5747.00000000
NS
USD
47872.51000000
0.010373228765
Long
EC
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK
099502106
1402.00000000
NS
USD
109061.58000000
0.023631949085
Long
EC
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK
499049104
1357.00000000
NS
USD
56600.47000000
0.012264442026
Long
EC
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA COMMON STOCK
33616C100
831.00000000
NS
USD
88077.69000000
0.019085066304
Long
EC
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
1171.00000000
NS
USD
365363.71000000
0.079168636584
Long
EC
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC COMMON STOCK
197236102
1223.00000000
NS
USD
34665.94000000
0.007511570335
Long
EC
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST REIT
929042109
2903.00000000
NS
USD
110923.63000000
0.024035426375
Long
EC
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO COMMON STOCK
388689101
681.00000000
NS
USD
9527.19000000
0.002064393978
Long
EC
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC COMMON STOCK
22160N109
266.00000000
NS
USD
189038.22000000
0.040961643781
Long
EC
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP COMMON STOCK
670346105
1510.00000000
NS
USD
62529.10000000
0.013549083990
Long
EC
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC COMMON STOCK
086516101
14724.00000000
NS
USD
1284963.48000000
0.278431612083
Long
EC
US
N
1
N
N
N
ANTHEM, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC COMMON STOCK
036752103
3134.00000000
NS
USD
824179.32000000
0.178586847241
Long
EC
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC-CLASS A COMMON STOCK
928254101
3026.00000000
NS
USD
71413.60000000
0.015474217035
Long
EC
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD COMMON STOCK
G1890L107
1319.00000000
NS
USD
20615.97000000
0.004467160235
Long
EC
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP COMMON STOCK
294600101
2185.00000000
NS
USD
18157.35000000
0.003934415499
Long
EC
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP COMMON STOCK
947890109
934.00000000
NS
USD
26721.74000000
0.005790185683
Long
EC
US
N
1
N
N
N
ADTRAN, INC.
549300XWTHXJVGKWU616
ADTRAN INC COMMON STOCK
00738A106
5303.00000000
NS
USD
57961.79000000
0.012559418909
Long
EC
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC COMMON STOCK
98389B100
21147.00000000
NS
USD
1321687.50000000
0.286389136363
Long
EC
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS COMMON STOCK
571748102
16703.00000000
NS
USD
1793401.11000000
0.388602143128
Long
EC
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC COMMON STOCK
974155103
582.00000000
NS
USD
80880.54000000
0.017525555775
Long
EC
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN COMMON STOCK
485170302
1741.00000000
NS
USD
259913.89000000
0.056319299748
Long
EC
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC COMMON STOCK
011642105
1192.00000000
NS
USD
77253.52000000
0.016739636921
Long
EC
US
N
1
N
N
N
Lowe`s Companies, Inc.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC COMMON STOCK
548661107
15716.00000000
NS
USD
2123545.92000000
0.460139391540
Long
EC
US
N
1
N
N
N
CYTOKINETICS, INCORPORATED
549300BE5DY1HW7IHA64
CYTOKINETICS INC COMMON STOCK
23282W605
7134.00000000
NS
USD
168148.38000000
0.036435140174
Long
EC
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP COMMON STOCK
043436104
425.00000000
NS
USD
32865.25000000
0.007121388803
Long
EC
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING COMMON STOCK
G8060N102
4273.00000000
NS
USD
159083.79000000
0.034470984425
Long
EC
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP COMMON STOCK
29364G103
2276.00000000
NS
USD
213511.56000000
0.046264636135
Long
EC
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC COMMON STOCK
81768T108
1306.00000000
NS
USD
46702.56000000
0.010119718787
Long
EC
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER & DUNLOP INC COMMON STOCK
93148P102
749.00000000
NS
USD
38056.69000000
0.008246293153
Long
EC
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND-C COMMON STOCK
530307305
405.00000000
NS
USD
50203.80000000
0.010878383070
Long
EC
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP COMMON STOCK
682189105
9649.00000000
NS
USD
191243.18000000
0.041439424338
Long
EC
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHLS CORP COMMON STOCK
500255104
1859.00000000
NS
USD
38611.43000000
0.008366496688
Long
EC
US
N
1
N
N
N
REXNORD CORPORATION
549300AM3633XDFU1Q85
REXNORD CORP COMMON STOCK
76169B102
1539.00000000
NS
USD
44861.85000000
0.009720865542
Long
EC
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS C COMMON STOCK
904311206
556.00000000
NS
USD
4915.04000000
0.001065012766
Long
EC
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP COMMON STOCK
092113109
641.00000000
NS
USD
36319.06000000
0.007869775742
Long
EC
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC COMMON STOCK
172755100
640.00000000
NS
USD
39539.20000000
0.008567530025
Long
EC
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC COMMON STOCK
92939U106
2560.00000000
NS
USD
224384.00000000
0.048620524877
Long
EC
US
N
1
N
N
N
DUNKIN' BRANDS GROUP, INC.
549300311IRV47UCTO62
DUNKIN' BRANDS GROUP INC COMMON STOCK
265504100
2803.00000000
NS
USD
182839.69000000
0.039618518683
Long
EC
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP COMMON STOCK
751212101
690.00000000
NS
USD
50038.80000000
0.010842630135
Long
EC
US
N
1
N
N
N
THE MACERICH COMPANY
529900PSWCB5KI0JYU46
MACERICH CO/THE REIT
554382101
5508.00000000
NS
USD
49406.76000000
0.010705676891
Long
EC
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP.
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP REIT
22822V101
5046.00000000
NS
USD
844448.10000000
0.182978776800
Long
EC
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO COMMON STOCK
23355L106
5395.00000000
NS
USD
89017.50000000
0.019288708523
Long
EC
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK
458140100
67438.00000000
NS
USD
4034815.54000000
0.874281808586
Long
EC
US
N
1
N
N
N
INTELLIGENT SYSTEMS CORPORATION
N/A
INTELLIGENT SYSTEMS CORP COMMON STOCK
45816D100
1128.00000000
NS
USD
38442.24000000
0.008329835845
Long
EC
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK
553530106
1115.00000000
NS
USD
81183.15000000
0.017591126658
Long
EC
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO-A COMMON STOCK
650111107
1515.00000000
NS
USD
63675.45000000
0.013797480216
Long
EC
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP COMMON STOCK
91347P105
521.00000000
NS
USD
77952.02000000
0.016890991013
Long
EC
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC COMMON STOCK
000957100
1349.00000000
NS
USD
48968.70000000
0.010610756099
Long
EC
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC COMMON STOCK
237266101
1847.00000000
NS
USD
45473.14000000
0.009853322583
Long
EC
US
N
1
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC COMMON STOCK
05351W103
1720.00000000
NS
USD
72205.60000000
0.015645831124
Long
EC
US
N
1
N
N
N
NOVANTA INC.
N/A
NOVANTA INC COMMON STOCK
67000B104
547.00000000
NS
USD
58403.19000000
0.012655063428
Long
EC
US
N
1
N
N
N
PLUG POWER INC.
549300JPDKRSJ8JSM954
PLUG POWER INC COMMON STOCK
72919P202
10246.00000000
NS
USD
84119.66000000
0.018227422729
Long
EC
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO COMMON STOCK
636180101
245.00000000
NS
USD
10272.85000000
0.002225966909
Long
EC
US
N
1
N
N
N
TEXAS ROADHOUSE, INC.
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC COMMON STOCK
882681109
889.00000000
NS
USD
46734.73000000
0.010126689525
Long
EC
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC COMMON STOCK
833034101
318.00000000
NS
USD
44046.18000000
0.009544122532
Long
EC
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC COMMON STOCK
42234Q102
1003.00000000
NS
USD
33540.32000000
0.007267665978
Long
EC
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC COMMON STOCK
62482R107
3903.00000000
NS
USD
48553.32000000
0.010520749710
Long
EC
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC COMMON STOCK
45778Q107
592.00000000
NS
USD
38320.16000000
0.008303383006
Long
EC
US
N
1
N
N
N
ADT INC.
N/A
ADT INC COMMON STOCK
00090Q103
6039.00000000
NS
USD
48191.22000000
0.010442288268
Long
EC
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP COMMON STOCK
913259107
794.00000000
NS
USD
35587.08000000
0.007711167054
Long
EC
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP COMMON STOCK
907818108
12488.00000000
NS
USD
2111346.16000000
0.457495893186
Long
EC
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK
931142103
18551.00000000
NS
USD
2222038.78000000
0.481481263286
Long
EC
US
N
1
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
AIMMUNE THERAPEUTICS INC COMMON STOCK
00900T107
1579.00000000
NS
USD
26385.09000000
0.005717238861
Long
EC
US
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP REIT
82981J109
3734.00000000
NS
USD
30245.40000000
0.006553708032
Long
EC
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY COMMON STOCK
500643200
1193.00000000
NS
USD
36660.89000000
0.007943844990
Long
EC
US
N
1
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC COMMON STOCK
98262P101
1262.00000000
NS
USD
32029.56000000
0.006940307770
Long
EC
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD COMMON STOCK
G7496G103
248.00000000
NS
USD
42415.44000000
0.009190766523
Long
EC
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATION COMMON STOCK
20451N101
851.00000000
NS
USD
41486.25000000
0.008989425494
Long
EC
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC COMMON STOCK
92343E102
802.00000000
NS
USD
165877.66000000
0.035943110447
Long
EC
US
N
1
N
N
N
BANK OF MARIN BANCORP
N/A
BANK OF MARIN BANCORP/CA COMMON STOCK
063425102
1079.00000000
NS
USD
35963.07000000
0.007792638243
Long
EC
US
N
1
N
N
N
VECTRUS, INC.
N/A
VECTRUS INC COMMON STOCK
92242T101
984.00000000
NS
USD
48343.92000000
0.010475375985
Long
EC
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMMON STOCK
398905109
479.00000000
NS
USD
31599.63000000
0.006847148622
Long
EC
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING COMMON STOCK
053015103
12646.00000000
NS
USD
1882862.94000000
0.407987131055
Long
EC
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COMMON STOCK
45168D104
707.00000000
NS
USD
233423.12000000
0.050579161673
Long
EC
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC-CLASS A COMMON STOCK
G0403H108
2921.00000000
NS
USD
562584.60000000
0.121903337759
Long
EC
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC COMMON STOCK
451107106
108.00000000
NS
USD
9435.96000000
0.002044625855
Long
EC
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
736508847
894.00000000
NS
USD
37378.14000000
0.008099261915
Long
EC
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMMON STOCK
759509102
412.00000000
NS
USD
39111.16000000
0.008474780411
Long
EC
US
N
1
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC REIT
30225T102
811.00000000
NS
USD
74912.07000000
0.016232281103
Long
EC
US
N
1
N
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC COMMON STOCK
45384B106
846.00000000
NS
USD
34279.92000000
0.007427925801
Long
EC
US
N
1
N
N
N
TENNECO INC.
549300U0EXXFAQFAD785
TENNECO INC-CLASS A COMMON STOCK
880349105
3599.00000000
NS
USD
27208.44000000
0.005895646008
Long
EC
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC REIT
58463J304
2513.00000000
NS
USD
47244.40000000
0.010237127092
Long
EC
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO COMMON STOCK
201723103
2280.00000000
NS
USD
46512.00000000
0.010078427397
Long
EC
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC COMMON STOCK
95082P105
3661.00000000
NS
USD
128537.71000000
0.027852123710
Long
EC
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC COMMON STOCK
G5494J103
8150.00000000
NS
USD
1728696.50000000
0.374581659938
Long
EC
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP COMMON STOCK
681919106
10137.00000000
NS
USD
553480.20000000
0.119930555802
Long
EC
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC COMMON STOCK
83088M102
2779.00000000
NS
USD
355322.94000000
0.076992957803
Long
EC
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP COMMON STOCK
87724P106
12743.00000000
NS
USD
245812.47000000
0.053263741232
Long
EC
US
N
1
N
N
N
RAYONIER INC.
HGV8VDVNL0W6SF2U9C50
RAYONIER INC REIT
754907103
1593.00000000
NS
USD
39490.47000000
0.008556970991
Long
EC
US
N
1
N
N
N
CORELOGIC, INC.
54930086CD8K2UIL0516
CORELOGIC INC COMMON STOCK
21871D103
271.00000000
NS
USD
18216.62000000
0.003947258386
Long
EC
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COMMON STOCK
87901J105
3052.00000000
NS
USD
33999.28000000
0.007367115476
Long
EC
US
N
1
N
N
N
DISCOVERY, INC.
5493006ZCRFWKF6B1K26
DISCOVERY INC-C COMMON STOCK
25470F302
354.00000000
NS
USD
6818.04000000
0.001477363285
Long
EC
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES, INC.
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES COMMON STOCK
838518108
1556.00000000
NS
USD
38884.44000000
0.008425653711
Long
EC
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC COMMON STOCK
88160R101
2039.00000000
NS
USD
2201732.59000000
0.477081227561
Long
EC
US
N
1
N
N
N
TWO HARBORS INVESTMENT CORP.
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT CORP REIT
90187B408
6390.00000000
NS
USD
32205.60000000
0.006978452902
Long
EC
US
N
1
N
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC COMMON STOCK
803607100
87.00000000
NS
USD
13949.58000000
0.003022657147
Long
EC
US
N
1
N
N
N
CHIMERA INVESTMENT CORPORATION
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP REIT
16934Q208
2402.00000000
NS
USD
23083.22000000
0.005001774958
Long
EC
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP COMMON STOCK
14448C104
2809.00000000
NS
USD
62415.98000000
0.013524572644
Long
EC
US
N
1
N
N
N
STAMPS.COM INC.
5299008VAXLEGU4Y4038
STAMPS.COM INC COMMON STOCK
852857200
630.00000000
NS
USD
115724.70000000
0.025075743614
Long
EC
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART REIT
229663109
377.00000000
NS
USD
10175.23000000
0.002204814172
Long
EC
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A COMMON STOCK
422806208
4197.00000000
NS
USD
340964.28000000
0.073881659378
Long
EC
US
N
1
N
N
N
AT HOME GROUP INC.
549300LGPR0P05O30I24
AT HOME GROUP INC COMMON STOCK
04650Y100
6757.00000000
NS
USD
43852.93000000
0.009502248261
Long
EC
US
N
1
N
N
N
BRYN MAWR BANK CORPORATION
4NOIGQXI7NPP6IUQF087
BRYN MAWR BANK CORP COMMON STOCK
117665109
1221.00000000
NS
USD
33772.86000000
0.007318053781
Long
EC
US
N
1
N
N
N
RADIUS HEALTH, INC.
549300EV6I2M6E0YVT27
RADIUS HEALTH INC COMMON STOCK
750469207
2352.00000000
NS
USD
32057.76000000
0.006946418272
Long
EC
US
N
1
N
N
N
COUSINS PROPERTIES INCORPORATED
5493007XPYD5EJABN062
COUSINS PROPERTIES INC REIT
222795502
289.00000000
NS
USD
8620.87000000
0.001868008522
Long
EC
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC COMMON STOCK
01671P100
378.00000000
NS
USD
27163.08000000
0.005885817201
Long
EC
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMMON STOCK
02005N100
1575.00000000
NS
USD
31232.25000000
0.006767543087
Long
EC
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC COMMON STOCK
703481101
4952.00000000
NS
USD
17183.44000000
0.003723384341
Long
EC
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC COMMON STOCK
526107107
44.00000000
NS
USD
10251.56000000
0.002221353697
Long
EC
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC COMMON STOCK
460690100
8487.00000000
NS
USD
145636.92000000
0.031557256720
Long
EC
US
N
1
N
N
N
Rubicon Project Inc
54930018FR2YX1HHSB02
RUBICON PROJECT INC/THE COMMON STOCK
78112V102
1140.00000000
NS
USD
7603.80000000
0.001647625263
Long
EC
US
N
1
N
N
N
LIVENT CORPORATION
254900OOLQ2VNMZTJL47
LIVENT CORP COMMON STOCK
53814L108
5807.00000000
NS
USD
35771.12000000
0.007751045662
Long
EC
US
N
1
N
N
N
INVITATION HOMES INC.
N/A
INVITATION HOMES INC REIT
46187W107
398.00000000
NS
USD
10956.94000000
0.002374198578
Long
EC
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC COMMON STOCK
257651109
202.00000000
NS
USD
9397.04000000
0.002036192496
Long
EC
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH COMMON STOCK
74967X103
224.00000000
NS
USD
55753.60000000
0.012080938461
Long
EC
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS, INC.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK
04280A100
2046.00000000
NS
USD
88366.74000000
0.019147698946
Long
EC
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND-A COMMON STOCK
530307107
113.00000000
NS
USD
13807.47000000
0.002991864119
Long
EC
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES COMMON STOCK
007973100
725.00000000
NS
USD
49147.75000000
0.010649553450
Long
EC
US
N
1
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP COMMON STOCK
125523100
4819.00000000
NS
USD
904285.35000000
0.195944578739
Long
EC
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
N/A
AXIS CAPITAL HOLDINGS LTD COMMON STOCK
G0692U109
825.00000000
NS
USD
33462.00000000
0.007250695252
Long
EC
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
28780.00000000
NS
USD
3806442.80000000
0.824796985753
Long
EC
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC COMMON STOCK
04010E109
1315.00000000
NS
USD
62304.70000000
0.013500459998
Long
EC
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A COMMON STOCK
76680R206
699.00000000
NS
USD
199221.99000000
0.043168308439
Long
EC
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC COMMON STOCK
778296103
3209.00000000
NS
USD
273535.16000000
0.059270817222
Long
EC
US
N
1
N
N
N
FLEXION THERAPEUTICS, INC.
549300X8HYW1HZKCDG90
FLEXION THERAPEUTICS INC COMMON STOCK
33938J106
2711.00000000
NS
USD
35649.65000000
0.007724725001
Long
EC
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
SWITCH INC - A COMMON STOCK
87105L104
779.00000000
NS
USD
13881.78000000
0.003007965941
Long
EC
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS COMMON STOCK
53220K504
462.00000000
NS
USD
51674.70000000
0.011197104235
Long
EC
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
549300O8FT5GJ4RU1D57
APARTMENT INVT & MGMT CO -A REIT
03748R754
1721.00000000
NS
USD
64778.44000000
0.014036481003
Long
EC
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC COMMON STOCK
142339100
311.00000000
NS
USD
37217.37000000
0.008064425555
Long
EC
US
N
1
N
N
N
IONIS PHARMACEUTICALS, INC.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC COMMON STOCK
462222100
782.00000000
NS
USD
46106.72000000
0.009990609521
Long
EC
US
N
1
N
N
N
AVANTOR, INC.
5493003VM0XB4U8YD238
AVANTOR INC COMMON STOCK
05352A100
2699.00000000
NS
USD
45883.00000000
0.009942132874
Long
EC
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL IN COMMON STOCK
14057J101
3529.00000000
NS
USD
38854.29000000
0.008419120674
Long
EC
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRU REIT
67623C109
1618.00000000
NS
USD
42019.46000000
0.009104963813
Long
EC
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS COMMON STOCK
72346Q104
1489.00000000
NS
USD
62523.11000000
0.013547786050
Long
EC
US
N
1
N
N
N
DOUGLAS DYNAMICS, INC.
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC COMMON STOCK
25960R105
918.00000000
NS
USD
32240.16000000
0.006985941516
Long
EC
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK
445658107
437.00000000
NS
USD
52588.58000000
0.011395127826
Long
EC
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC COMMON STOCK
314211103
1492.00000000
NS
USD
35360.40000000
0.007662049022
Long
EC
US
N
1
N
N
N
LYFT, INC.
549300H7I5VN334XVZ52
LYFT INC-A COMMON STOCK
55087P104
240.00000000
NS
USD
7922.40000000
0.001716660930
Long
EC
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
COVETRUS INC COMMON STOCK
22304C100
1045.00000000
NS
USD
18695.05000000
0.004050926730
Long
EC
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC COMMON STOCK
978097103
1511.00000000
NS
USD
35976.91000000
0.007795637156
Long
EC
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC COMMON STOCK
253393102
1054.00000000
NS
USD
43488.04000000
0.009423182270
Long
EC
US
N
1
N
N
N
NATUS MEDICAL INCORPORATED
549300ZW3JLSJGT2D838
NATUS MEDICAL INC COMMON STOCK
639050103
1614.00000000
NS
USD
35217.48000000
0.007631080480
Long
EC
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC COMMON STOCK
67103H107
677.00000000
NS
USD
285470.59000000
0.061857039373
Long
EC
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP COMMON STOCK
521865204
6486.00000000
NS
USD
707103.72000000
0.153218384595
Long
EC
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS, INC.
N/A
INTERCEPT PHARMACEUTICALS IN COMMON STOCK
45845P108
417.00000000
NS
USD
19978.47000000
0.004329023894
Long
EC
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO COMMON STOCK
596680108
790.00000000
NS
USD
53072.20000000
0.011499920762
Long
EC
US
N
1
N
N
N
BIG LOTS, INC.
N/A
BIG LOTS INC COMMON STOCK
089302103
1758.00000000
NS
USD
73836.00000000
0.015999113461
Long
EC
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC- A COMMON STOCK
G9087Q102
4385.00000000
NS
USD
31659.70000000
0.006860164857
Long
EC
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC COMMON STOCK
G7S00T104
4928.00000000
NS
USD
187214.72000000
0.040566519676
Long
EC
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COMMON STOCK
303250104
299.00000000
NS
USD
124993.96000000
0.027084248171
Long
EC
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC COMMON STOCK
06652K103
2418.00000000
NS
USD
48964.50000000
0.010609846024
Long
EC
US
N
1
N
N
N
BIOTELEMETRY, INC.
549300E1RQ91KHELWN02
BIOTELEMETRY INC COMMON STOCK
090672106
1100.00000000
NS
USD
49709.00000000
0.010771167601
Long
EC
US
N
1
N
N
N
MOBILE MINI, INC.
529900IYC4GQUZJ42W95
MOBILE MINI INC COMMON STOCK
60740F105
1315.00000000
NS
USD
38792.50000000
0.008405731742
Long
EC
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC COMMON STOCK
002474104
1071.00000000
NS
USD
36756.72000000
0.007964609861
Long
EC
US
N
1
N
N
N
T-MOBILE US INC - RTS
N/A
T-MOBILE US INC - RTS ISSUE 1:1 / TERMS 1:2
872590112
3577.00000000
NC
USD
600.94000000
0.000130214356
N/A
DE
US
N
1
T-MOBILE US INC - RTS
N/A
N/A
N/A
2020-07-30
XXXX
600.94000000
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC-A COMMON STOCK
147448104
1080.00000000
NS
USD
56289.60000000
0.012197081329
Long
EC
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC COMMON STOCK
094235108
2259.00000000
NS
USD
24080.94000000
0.005217965373
Long
EC
US
N
1
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP - CL A COMMON STOCK
448579102
135.00000000
NS
USD
6789.15000000
0.001471103271
Long
EC
US
N
1
N
N
N
YUM CHINA HOLDINGS, INC.
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC COMMON STOCK
98850P109
1913.00000000
NS
USD
91957.91000000
0.019925849663
Long
EC
US
N
1
N
N
N
VIVINT SOLAR, INC.
549300IMDTS6JXV4CV59
VIVINT SOLAR INC COMMON STOCK
92854Q106
4980.00000000
NS
USD
49302.00000000
0.010682977028
Long
EC
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC COMMON STOCK
204166102
1095.00000000
NS
USD
42376.50000000
0.009182328831
Long
EC
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRUST, INC.
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRU-CL A REIT
09257W100
1347.00000000
NS
USD
32449.23000000
0.007031243736
Long
EC
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC COMMON STOCK
969904101
160.00000000
NS
USD
13121.60000000
0.002843246752
Long
EC
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC COMMON STOCK
775711104
2355.00000000
NS
USD
99828.45000000
0.021631273338
Long
EC
US
N
1
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP COMMON STOCK
75281A109
2413.00000000
NS
USD
13585.19000000
0.002943699498
Long
EC
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC COMMON STOCK
49456B101
21442.00000000
NS
USD
325275.14000000
0.070482066619
Long
EC
US
N
1
N
N
N
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
9LC5YYBM83TLRL460X73
BOSTON PRIVATE FINL HOLDING COMMON STOCK
101119105
4112.00000000
NS
USD
28290.56000000
0.006130124591
Long
EC
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY COMMON STOCK
30040W108
10983.00000000
NS
USD
914554.41000000
0.198169724414
Long
EC
US
N
1
N
N
N
VISTRA ENERGY CORP.
549300KP43CPCUJOOG15
VISTRA ENERGY CORP COMMON STOCK
92840M102
2088.00000000
NS
USD
38878.56000000
0.008424379606
Long
EC
US
N
1
N
N
N
CDW CORPORATION
N/A
CDW CORP/DE COMMON STOCK
12514G108
806.00000000
NS
USD
93641.08000000
0.020290566438
Long
EC
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS COMMON STOCK
45780R101
694.00000000
NS
USD
47733.32000000
0.010343068456
Long
EC
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
17833.00000000
NS
USD
1626547.93000000
0.352447652660
Long
EC
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC COMMON STOCK
64110D104
2936.00000000
NS
USD
130270.32000000
0.028227553365
Long
EC
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO COMMON STOCK
345370860
36252.00000000
NS
USD
220412.16000000
0.047759888889
Long
EC
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC COMMON STOCK
443201108
7379.00000000
NS
USD
116957.15000000
0.025342796372
Long
EC
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC COMMON STOCK
260557103
6685.00000000
NS
USD
272480.60000000
0.059042310462
Long
EC
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC COMMON STOCK
148806102
949.00000000
NS
USD
69561.70000000
0.015072939092
Long
EC
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK
64125C109
1089.00000000
NS
USD
132858.00000000
0.028788263397
Long
EC
US
N
1
N
N
N
XPERI HOLDING CORPORATION
N/A
XPERI HOLDING CORP COMMON STOCK
98390M103
2351.00000000
NS
USD
34700.76000000
0.007519115288
Long
EC
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP COMMON STOCK
440452100
4797.00000000
NS
USD
231551.19000000
0.050173543540
Long
EC
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP COMMON STOCK
589400100
233.00000000
NS
USD
9494.75000000
0.002057364734
Long
EC
US
N
1
N
N
N
LAUREATE EDUCATION, INC.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC-A COMMON STOCK
518613203
2881.00000000
NS
USD
28709.17000000
0.006220830871
Long
EC
US
N
1
N
N
N
EPIZYME, INC.
549300TNFWF88O4U4605
EPIZYME INC COMMON STOCK
29428V104
2749.00000000
NS
USD
44148.94000000
0.009566389027
Long
EC
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC COMMON STOCK
G8994E103
7234.00000000
NS
USD
643681.32000000
0.139475736380
Long
EC
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORP COMMON STOCK
501889208
317.00000000
NS
USD
8305.40000000
0.001799651077
Long
EC
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY COMMON STOCK
189054109
3366.00000000
NS
USD
738399.42000000
0.159999676311
Long
EC
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO COMMON STOCK
835495102
185.00000000
NS
USD
9673.65000000
0.002096129583
Long
EC
US
N
1
N
N
N
BROOKFIELD PROPERTY REIT INC.
549300K1JD1LDRNBET48
BROOKFIELD PROPERTY REIT I-A REIT
11282X103
622.00000000
NS
USD
6195.12000000
0.001342386204
Long
EC
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP COMMON STOCK
80706P103
2520.00000000
NS
USD
45889.20000000
0.009943476318
Long
EC
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP COMMON STOCK
816300107
739.00000000
NS
USD
38974.86000000
0.008445246319
Long
EC
US
N
1
N
N
N
VMWARE, INC.
549300BUDHS3LRWBE814
VMWARE INC-CLASS A COMMON STOCK
928563402
1343.00000000
NS
USD
207976.98000000
0.045065378681
Long
EC
US
N
1
N
N
N
FLUOR CORPORATION
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP COMMON STOCK
343412102
4373.00000000
NS
USD
52825.84000000
0.011446538380
Long
EC
US
N
1
N
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC - A COMMON STOCK
67059N108
359.00000000
NS
USD
8510.10000000
0.001844006385
Long
EC
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC COMMON STOCK
127387108
2046.00000000
NS
USD
196334.16000000
0.042542560568
Long
EC
US
N
1
N
N
N
CITRIX SYSTEMS, INC.
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC COMMON STOCK
177376100
1980.00000000
NS
USD
292861.80000000
0.063458599688
Long
EC
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC COMMON STOCK
691497309
665.00000000
NS
USD
29266.65000000
0.006341628121
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
62732.00000000
NS
USD
22884633.60000000
4.958744372400
Long
EC
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC-A COMMON STOCK
16119P108
1859.00000000
NS
USD
948164.36000000
0.205452478131
Long
EC
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP COMMON STOCK
049560105
461.00000000
NS
USD
45906.38000000
0.009947198957
Long
EC
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M/I HOMES INC COMMON STOCK
55305B101
1195.00000000
NS
USD
41155.80000000
0.008917822116
Long
EC
US
N
1
N
N
N
NEW RESIDENTIAL INVESTMENT CORP.
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT REIT
64828T201
14139.00000000
NS
USD
105052.77000000
0.022763302272
Long
EC
US
N
1
N
N
N
Kala Pharmaceuticals Inc
529900Y7RO0C9P0TX474
KALA PHARMACEUTICALS INC COMMON STOCK
483119103
7142.00000000
NS
USD
75062.42000000
0.016264859611
Long
EC
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC COMMON STOCK
28106W103
1596.00000000
NS
USD
47209.68000000
0.010229603808
Long
EC
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC COMMON STOCK
25746U109
9854.00000000
NS
USD
799947.72000000
0.173336236187
Long
EC
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST REIT
133131102
850.00000000
NS
USD
77537.00000000
0.016801062631
Long
EC
US
N
1
N
N
N
FLIR SYSTEMS, INC.
N/A
FLIR SYSTEMS INC COMMON STOCK
302445101
1671.00000000
NS
USD
67792.47000000
0.014689574453
Long
EC
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC COMMON STOCK
12503M108
99.00000000
NS
USD
9234.72000000
0.002001020275
Long
EC
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP COMMON STOCK
03937C105
1766.00000000
NS
USD
46816.66000000
0.010144442483
Long
EC
US
N
1
N
N
N
BOSTON PROPERTIES, INC.
549300OF70FSEUQBT254
BOSTON PROPERTIES INC REIT
101121101
1468.00000000
NS
USD
132677.84000000
0.028749225525
Long
EC
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC COMMON STOCK
829073105
643.00000000
NS
USD
54243.48000000
0.011753718931
Long
EC
US
N
1
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP REIT
00123Q104
2838.00000000
NS
USD
36610.20000000
0.007932861255
Long
EC
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTL INC COMMON STOCK
675232102
3376.00000000
NS
USD
21572.64000000
0.004674455753
Long
EC
US
N
1
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
P G & E CORP COMMON STOCK
69331C108
692.00000000
NS
USD
6138.04000000
0.001330017855
Long
EC
US
N
1
N
N
N
PEOPLE'S UNITED FINANCIAL, INC.
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL COMMON STOCK
712704105
5001.00000000
NS
USD
57861.57000000
0.012537702793
Long
EC
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD COMMON STOCK
G4388N106
304.00000000
NS
USD
57322.24000000
0.012420838366
Long
EC
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD COMMON STOCK
384313508
954.00000000
NS
USD
7612.92000000
0.001649601425
Long
EC
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC COMMON STOCK
171340102
1714.00000000
NS
USD
132492.20000000
0.028709000223
Long
EC
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK
690742101
4958.00000000
NS
USD
276458.08000000
0.059904168551
Long
EC
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC - CLASS A COMMON STOCK
10316T104
2984.00000000
NS
USD
61947.84000000
0.013423133983
Long
EC
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC COMMON STOCK
G037AX101
160.00000000
NS
USD
7328.00000000
0.001587863690
Long
EC
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COMMON STOCK
958102105
2423.00000000
NS
USD
106975.45000000
0.023179917141
Long
EC
US
N
1
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC REIT
925652109
2012.00000000
NS
USD
40622.28000000
0.008802216625
Long
EC
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH RLTY INCOME REIT
91359E105
439.00000000
NS
USD
34896.11000000
0.007561444596
Long
EC
US
N
1
N
N
N
SQUARE, INC.
549300OHIIUWSTIZME52
SQUARE INC - A COMMON STOCK
852234103
3587.00000000
NS
USD
376419.78000000
0.081564315092
Long
EC
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC COMMON STOCK
556099109
1782.00000000
NS
USD
49753.44000000
0.010780797058
Long
EC
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC COMMON STOCK
03662Q105
683.00000000
NS
USD
199251.59000000
0.043174722299
Long
EC
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A COMMON STOCK
609207105
17402.00000000
NS
USD
889764.26000000
0.192798084258
Long
EC
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC COMMON STOCK
40637H109
2641.00000000
NS
USD
70805.21000000
0.015342388379
Long
EC
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
MEDALLIA INC COMMON STOCK
584021109
1562.00000000
NS
USD
39424.88000000
0.008542758658
Long
EC
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK
874054109
830.00000000
NS
USD
115843.10000000
0.025101399054
Long
EC
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC COMMON STOCK
G6518L108
7584.00000000
NS
USD
112698.24000000
0.024419956777
Long
EC
US
N
1
N
N
N
BLUEBIRD BIO, INC.
N/A
BLUEBIRD BIO INC COMMON STOCK
09609G100
645.00000000
NS
USD
39370.80000000
0.008531040363
Long
EC
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC COMMON STOCK
42226A107
673.00000000
NS
USD
39484.91000000
0.008555766226
Long
EC
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC COMMON STOCK
031100100
3390.00000000
NS
USD
302964.30000000
0.065647654400
Long
EC
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
13123.00000000
NS
USD
1584864.71000000
0.343415546829
Long
EC
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC COMMON STOCK
00971T101
7949.00000000
NS
USD
851258.41000000
0.184454465115
Long
EC
US
N
1
N
N
N
IMMUNOMEDICS, INC.
5493007ZU7DDO8PSIM59
IMMUNOMEDICS INC COMMON STOCK
452907108
2499.00000000
NS
USD
88564.56000000
0.019190563465
Long
EC
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP COMMON STOCK
534187109
3621.00000000
NS
USD
133216.59000000
0.028865964276
Long
EC
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA-Z-BOY INC COMMON STOCK
505336107
1597.00000000
NS
USD
43214.82000000
0.009363979744
Long
EC
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES REIT
46590V100
2065.00000000
NS
USD
61062.05000000
0.013231197059
Long
EC
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC COMMON STOCK
12685J105
79.00000000
NS
USD
140213.15000000
0.030382010070
Long
EC
US
N
1
N
N
N
P. H. GLATFELTER COMPANY
549300LDQLQBT38QDY28
GLATFELTER COMMON STOCK
377316104
2740.00000000
NS
USD
43977.00000000
0.009529132302
Long
EC
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC COMMON STOCK
412822108
306.00000000
NS
USD
7273.62000000
0.001576080389
Long
EC
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS COMMON STOCK
573284106
397.00000000
NS
USD
82008.29000000
0.017769921670
Long
EC
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC COMMON STOCK
744320102
16015.00000000
NS
USD
975313.50000000
0.211335274751
Long
EC
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES, INC.
N/A
HUDSON PACIFIC PROPERTIES IN REIT
444097109
2475.00000000
NS
USD
62271.00000000
0.013493157732
Long
EC
US
N
1
N
N
N
II-VI INCORPORATED
549300O5C25A0MMHHU33
II-VI INC COMMON STOCK
902104108
1509.00000000
NS
USD
71254.98000000
0.015439846547
Long
EC
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
09857L108
563.00000000
NS
USD
896487.42000000
0.194254888522
Long
EC
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC COMMON STOCK
00508Y102
84.00000000
NS
USD
8042.16000000
0.001742611061
Long
EC
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY COMMON STOCK
233331107
9809.00000000
NS
USD
1054467.50000000
0.228486716147
Long
EC
US
N
1
N
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX INC COMMON STOCK
96208T104
55.00000000
NS
USD
9075.55000000
0.001966530610
Long
EC
US
N
1
N
N
N
Pennant Group Inc
5493007H2OYR6BYLDA64
PENNANT GROUP INC/THE COMMON STOCK
70805E109
1609.00000000
NS
USD
36363.40000000
0.007879383531
Long
EC
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC COMMON STOCK
929089100
4001.00000000
NS
USD
186646.65000000
0.040443427738
Long
EC
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC COMMON STOCK
45073V108
1404.00000000
NS
USD
82470.96000000
0.017870175067
Long
EC
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO COMMON STOCK
28035Q102
1589.00000000
NS
USD
49513.24000000
0.010728749452
Long
EC
US
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL-QUIP INC COMMON STOCK
262037104
1072.00000000
NS
USD
31934.88000000
0.006919792086
Long
EC
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC COMMON STOCK
302081104
711.00000000
NS
USD
45077.40000000
0.009767571877
Long
EC
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT
053484101
3261.00000000
NS
USD
504281.04000000
0.109269862603
Long
EC
US
N
1
N
N
N
BOTTOMLINE TECHNOLOGIES (DE), INC.
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK
101388106
943.00000000
NS
USD
47876.11000000
0.010374008829
Long
EC
US
N
1
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD COMMON STOCK
G6359F137
367.00000000
NS
USD
13586.34000000
0.002943948686
Long
EC
US
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP COMMON STOCK
670837103
261.00000000
NS
USD
7923.96000000
0.001716998958
Long
EC
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES COMMON STOCK
920253101
76.00000000
NS
USD
8635.12000000
0.001871096275
Long
EC
US
N
1
N
N
N
INFINERA CORPORATION
549300ZOF66WPV3H0H17
INFINERA CORP COMMON STOCK
45667G103
6579.00000000
NS
USD
38947.68000000
0.008439356836
Long
EC
US
N
1
N
N
N
CAPSTEAD MORTGAGE CORPORATION
549300W6CQE2GR8QBV24
CAPSTEAD MORTGAGE CORP REIT
14067E506
6235.00000000
NS
USD
34230.15000000
0.007417141416
Long
EC
US
N
1
N
N
N
BED BATH & BEYOND INC.
529900ZBUWWUV7BKGX39
BED BATH & BEYOND INC COMMON STOCK
075896100
2963.00000000
NS
USD
31407.80000000
0.006805582043
Long
EC
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE COMMON STOCK
679580100
400.00000000
NS
USD
67836.00000000
0.014699006727
Long
EC
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J & J SNACK FOODS CORP COMMON STOCK
466032109
274.00000000
NS
USD
34833.62000000
0.007547903985
Long
EC
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC COMMON STOCK
30040P103
1569.00000000
NS
USD
44088.90000000
0.009553379292
Long
EC
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP COMMON STOCK
655844108
3218.00000000
NS
USD
564984.26000000
0.122423306780
Long
EC
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP COMMON STOCK
929740108
465.00000000
NS
USD
26770.05000000
0.005800653709
Long
EC
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC COMMON STOCK
405217100
461.00000000
NS
USD
14526.11000000
0.003147582236
Long
EC
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP COMMON STOCK
535555106
523.00000000
NS
USD
48225.83000000
0.010449787717
Long
EC
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC-A COMMON STOCK
00164V103
1349.00000000
NS
USD
31553.11000000
0.006837068461
Long
EC
US
N
1
N
N
N
HOLLYFRONTIER CORPORATION
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP COMMON STOCK
436106108
3119.00000000
NS
USD
91074.80000000
0.019734493453
Long
EC
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COMMON STOCK
L8681T102
1084.00000000
NS
USD
279877.96000000
0.060645203386
Long
EC
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC COMMON STOCK
368736104
496.00000000
NS
USD
60477.28000000
0.013104486490
Long
EC
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC COMMON STOCK
302941109
443.00000000
NS
USD
50745.65000000
0.010995793542
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
112888.00000000
NS
USD
22973836.88000000
4.978073336561
Long
EC
US
N
1
N
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC COMMON STOCK
87918A105
430.00000000
NS
USD
82061.20000000
0.017781386444
Long
EC
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP COMMON STOCK
565849106
5472.00000000
NS
USD
33488.64000000
0.007256467725
Long
EC
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS COMMON STOCK
640268108
2328.00000000
NS
USD
53916.48000000
0.011682863114
Long
EC
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP REIT
78410G104
994.00000000
NS
USD
296132.48000000
0.064167305203
Long
EC
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST, INC.
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC REIT
649604501
7776.00000000
NS
USD
20295.36000000
0.004397689032
Long
EC
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC COMMON STOCK
124805102
1805.00000000
NS
USD
43265.85000000
0.009375037151
Long
EC
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC-CL A COMMON STOCK
37247D106
10439.00000000
NS
USD
24114.09000000
0.005225148463
Long
EC
US
N
1
N
N
N
CISCO SYSTEMS, INC.
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC COMMON STOCK
17275R102
68588.00000000
NS
USD
3198944.32000000
0.693161508359
Long
EC
US
N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC.
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUS REIT
48251K100
2440.00000000
NS
USD
40455.20000000
0.008766012986
Long
EC
US
N
1
N
N
N
MACQUARIE INFRASTRUCTURE CORPORATION
529900IZSJ64GH477714
MACQUARIE INFRASTRUCTURE COR COMMON STOCK
55608B105
266.00000000
NS
USD
8163.54000000
0.001768912220
Long
EC
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP COMMON STOCK
674599105
8202.00000000
NS
USD
150096.60000000
0.032523600053
Long
EC
US
N
1
N
N
N
PLURALSIGHT, INC.
254900B3VHPCKNREOX50
PLURALSIGHT INC - A COMMON STOCK
72941B106
2621.00000000
NS
USD
47309.05000000
0.010251135742
Long
EC
US
N
1
N
N
N
EMPIRE STATE REALTY TRUST, INC.
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST-A REIT
292104106
5592.00000000
NS
USD
39144.00000000
0.008481896328
Long
EC
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC COMMON STOCK
58470H101
533.00000000
NS
USD
73964.41000000
0.016026937911
Long
EC
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC COMMON STOCK
50187T106
127.00000000
NS
USD
11179.81000000
0.002422491043
Long
EC
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC COMMON STOCK
099406100
1181.00000000
NS
USD
25462.36000000
0.005517297613
Long
EC
US
N
1
N
N
N
ENVESTNET, INC.
549300HLWZ5OKIDM8737
ENVESTNET INC COMMON STOCK
29404K106
717.00000000
NS
USD
52728.18000000
0.011425376976
Long
EC
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP COMMON STOCK
75737F108
458.00000000
NS
USD
19194.78000000
0.004159210453
Long
EC
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC COMMON STOCK
38141G104
3960.00000000
NS
USD
782575.20000000
0.169571881149
Long
EC
US
N
1
N
N
N
Diamond S Shipping Inc
254900BCR8UHAF3UO420
DIAMOND S SHIPPING INC COMMON STOCK
Y20676105
3276.00000000
NS
USD
26175.24000000
0.005671767628
Long
EC
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK
05550J101
2099.00000000
NS
USD
78229.73000000
0.016951166453
Long
EC
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC COMMON STOCK
354613101
6856.00000000
NS
USD
143770.32000000
0.031152793515
Long
EC
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP-A COMMON STOCK
278768106
1124.00000000
NS
USD
31427.04000000
0.006809751052
Long
EC
US
N
1
N
N
N
CONTINENTAL RESOURCES, INC.
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC/OK COMMON STOCK
212015101
337.00000000
NS
USD
5907.61000000
0.001280087256
Long
EC
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL COMMON STOCK
281020107
3288.00000000
NS
USD
178571.28000000
0.038693620586
Long
EC
US
N
1
N
N
N
FIREEYE, INC.
549300E9D2UJUFLLY524
FIREEYE INC COMMON STOCK
31816Q101
5502.00000000
NS
USD
66986.85000000
0.014515009122
Long
EC
US
N
1
N
N
N
UNIVAR SOLUTIONS INC.
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC COMMON STOCK
91336L107
476.00000000
NS
USD
8025.36000000
0.001738970762
Long
EC
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC COMMON STOCK
353514102
897.00000000
NS
USD
47110.44000000
0.010208100042
Long
EC
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO COMMON STOCK
177835105
607.00000000
NS
USD
39558.19000000
0.008571644863
Long
EC
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-CLASS A COMMON STOCK
83200N103
266.00000000
NS
USD
13544.72000000
0.002934930278
Long
EC
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP COMMON STOCK
116794108
233.00000000
NS
USD
9478.44000000
0.002053830610
Long
EC
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COMMON STOCK
882508104
13483.00000000
NS
USD
1711936.51000000
0.370950030629
Long
EC
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC COMMON STOCK
98980G102
681.00000000
NS
USD
74569.50000000
0.016158051509
Long
EC
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC COMMON STOCK
44930G107
62.00000000
NS
USD
11427.22000000
0.002476100944
Long
EC
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
11297.00000000
NS
USD
2425691.84000000
0.525609715716
Long
EC
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP COMMON STOCK
83417Q105
634.00000000
NS
USD
11202.78000000
0.002427468285
Long
EC
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP COMMON STOCK
49926D109
2314.00000000
NS
USD
35311.64000000
0.007651483488
Long
EC
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
1083.00000000
NS
USD
211185.00000000
0.045760506748
Long
EC
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP COMMON STOCK
918204108
4023.00000000
NS
USD
245161.62000000
0.053122712154
Long
EC
US
N
1
N
N
N
THE HOWARD HUGHES CORPORATION
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE COMMON STOCK
44267D107
795.00000000
NS
USD
41300.25000000
0.008949122185
Long
EC
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC COMMON STOCK
037598109
1229.00000000
NS
USD
28316.16000000
0.006135671713
Long
EC
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLDINGS, INC.
N/A
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK
848574109
9098.00000000
NS
USD
217806.12000000
0.047195200530
Long
EC
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC REIT
253868103
2674.00000000
NS
USD
380002.14000000
0.082340556819
Long
EC
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP COMMON STOCK
857477103
9970.00000000
NS
USD
633593.50000000
0.137289862596
Long
EC
US
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD COMMON STOCK
500688106
2007.00000000
NS
USD
3331.62000000
0.000721910265
Long
EC
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD.
N/A
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK
G66721104
14956.00000000
NS
USD
245727.08000000
0.053245238547
Long
EC
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP COMMON STOCK
91913Y100
4715.00000000
NS
USD
277336.30000000
0.060094465173
Long
EC
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY INC COMMON STOCK
50127T109
3438.00000000
NS
USD
56039.40000000
0.012142866879
Long
EC
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK
65336K103
455.00000000
NS
USD
38078.95000000
0.008251116549
Long
EC
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVS TRUST REIT
313747206
664.00000000
NS
USD
56579.44000000
0.012259885152
Long
EC
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC COMMON STOCK
74736K101
100.00000000
NS
USD
11053.00000000
0.002395013287
Long
EC
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP COMMON STOCK
957638109
1801.00000000
NS
USD
68203.87000000
0.014778718438
Long
EC
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC REIT
95040Q104
4270.00000000
NS
USD
220972.50000000
0.047881305857
Long
EC
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP COMMON STOCK
497266106
1032.00000000
NS
USD
55273.92000000
0.011976999262
Long
EC
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK
00287Y109
25124.00000000
NS
USD
2466674.32000000
0.534489982083
Long
EC
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO COMMON STOCK
039483102
4581.00000000
NS
USD
182781.90000000
0.039605996488
Long
EC
US
N
1
N
N
N
CHANGE HEALTHCARE INC.
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC COMMON STOCK
15912K100
3522.00000000
NS
USD
39446.40000000
0.008547421707
Long
EC
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA INC COMMON STOCK
22978P106
2087.00000000
NS
USD
51152.37000000
0.011083923444
Long
EC
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC COMMON STOCK
69354N106
1320.00000000
NS
USD
51031.20000000
0.011057667788
Long
EC
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC COMMON STOCK
55024U109
660.00000000
NS
USD
53743.80000000
0.011645446042
Long
EC
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
084670702
28456.00000000
NS
USD
5079680.56000000
1.100687816583
Long
EC
US
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP COMMON STOCK
759916109
553.00000000
NS
USD
68356.33000000
0.014811754150
Long
EC
US
N
1
N
N
N
APELLIS PHARMACEUTICALS, INC.
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC COMMON STOCK
03753U106
1618.00000000
NS
USD
52843.88000000
0.011450447367
Long
EC
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP COMMON STOCK
268158201
8733.00000000
NS
USD
77461.71000000
0.016784748458
Long
EC
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC COMMON STOCK
64115T104
2073.00000000
NS
USD
52985.88000000
0.011481216560
Long
EC
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO COMMON STOCK
372460105
109.00000000
NS
USD
9478.64000000
0.002053873947
Long
EC
US
N
1
N
N
N
SPIRIT AIRLINES, INC.
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC COMMON STOCK
848577102
1221.00000000
NS
USD
21733.80000000
0.004709376620
Long
EC
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS, INC.
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC REIT
867892101
3516.00000000
NS
USD
28655.40000000
0.006209179747
Long
EC
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP COMMON STOCK
898402102
1410.00000000
NS
USD
34573.20000000
0.007491475019
Long
EC
US
N
1
N
N
N
PARAMOUNT GROUP, INC.
N/A
PARAMOUNT GROUP INC REIT
69924R108
5922.00000000
NS
USD
45658.62000000
0.009893513216
Long
EC
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC COMMON STOCK
693506107
2274.00000000
NS
USD
241180.44000000
0.052260052334
Long
EC
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
3485.00000000
NS
USD
204987.70000000
0.044417648171
Long
EC
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP COMMON STOCK
483548103
743.00000000
NS
USD
30908.80000000
0.006697456500
Long
EC
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC COMMON STOCK
931427108
8946.00000000
NS
USD
379220.94000000
0.082171282922
Long
EC
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC COMMON STOCK
15189T107
434.00000000
NS
USD
8102.78000000
0.001755746472
Long
EC
US
N
1
N
N
N
Eidos Therapeutics Inc
549300VGYGU07QRG6271
EIDOS THERAPEUTICS INC COMMON STOCK
28249H104
786.00000000
NS
USD
37468.62000000
0.008118867525
Long
EC
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC COMMON STOCK
45781M101
3557.00000000
NS
USD
49726.86000000
0.010775037586
Long
EC
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS COMMON STOCK
02553E106
3416.00000000
NS
USD
37234.40000000
0.008068115692
Long
EC
US
N
1
N
N
N
Mylan N.V.
549300A0CD4KNFGIIS89
MYLAN NV COMMON STOCK
N59465109
607.00000000
NS
USD
9760.56000000
0.002114961629
Long
EC
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
N/A
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK
11133T103
720.00000000
NS
USD
90856.80000000
0.019687256242
Long
EC
US
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC-CLASS A COMMON STOCK
250565108
3316.00000000
NS
USD
22449.32000000
0.004864418681
Long
EC
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
9813.00000000
NS
USD
4271697.03000000
0.925610345280
Long
EC
US
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ LODGING TRUST REIT
74965L101
2849.00000000
NS
USD
26894.56000000
0.005827633091
Long
EC
US
N
1
N
N
N
INOVIO PHARMACEUTICALS, INC.
529900B9W875XDZXTM97
INOVIO PHARMACEUTICALS INC COMMON STOCK
45773H201
2095.00000000
NS
USD
56460.25000000
0.012234058532
Long
EC
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC COMMON STOCK
112463104
7397.00000000
NS
USD
21821.15000000
0.004728304007
Long
EC
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC COMMON STOCK
893641100
1732.00000000
NS
USD
765630.60000000
0.165900249724
Long
EC
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC COMMON STOCK
29355X107
738.00000000
NS
USD
36376.02000000
0.007882118089
Long
EC
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK
989207105
438.00000000
NS
USD
112106.10000000
0.024291649243
Long
EC
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC - A COMMON STOCK
12504L109
29020.00000000
NS
USD
1312284.40000000
0.284351630759
Long
EC
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC COMMON STOCK
109641100
1180.00000000
NS
USD
28320.00000000
0.006136503781
Long
EC
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP COMMON STOCK
940610108
924.00000000
NS
USD
30261.00000000
0.006557088309
Long
EC
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK
92532F100
3305.00000000
NS
USD
959474.55000000
0.207903220494
Long
EC
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP COMMON STOCK
126600105
2268.00000000
NS
USD
42502.32000000
0.009209592069
Long
EC
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES, INC.
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM REIT
59522J103
772.00000000
NS
USD
88525.24000000
0.019182043433
Long
EC
US
N
1
N
N
N
OMEGA FLEX, INC.
N/A
OMEGA FLEX INC COMMON STOCK
682095104
448.00000000
NS
USD
47398.40000000
0.010270496498
Long
EC
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD COMMON STOCK
G0750C108
7963.00000000
NS
USD
179565.65000000
0.038909085108
Long
EC
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. COMMON STOCK
58933Y105
39446.00000000
NS
USD
3050359.18000000
0.660965418193
Long
EC
US
N
1
N
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP COMMON STOCK
35138V102
749.00000000
NS
USD
61874.89000000
0.013407326852
Long
EC
US
N
1
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A COMMON STOCK
571903202
3599.00000000
NS
USD
308542.27000000
0.066856313793
Long
EC
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC-C COMMON STOCK
18539C204
2583.00000000
NS
USD
59563.98000000
0.012906588577
Long
EC
US
N
1
N
N
N
ARMOUR RESIDENTIAL REIT, INC.
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC REIT
042315507
2854.00000000
NS
USD
26799.06000000
0.005806939725
Long
EC
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK
482480100
1904.00000000
NS
USD
370289.92000000
0.080236069716
Long
EC
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INC COMMON STOCK
039653100
1128.00000000
NS
USD
47601.60000000
0.010314526779
Long
EC
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC COMMON STOCK
Y41053102
1773.00000000
NS
USD
28970.82000000
0.006277526358
Long
EC
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP COMMON STOCK
243537107
306.00000000
NS
USD
60095.34000000
0.013021726029
Long
EC
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK COMMON STOCK
03852U106
260.00000000
NS
USD
5868.20000000
0.001271547722
Long
EC
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP COMMON STOCK
26441C204
9540.00000000
NS
USD
762150.60000000
0.165146187818
Long
EC
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC COMMON STOCK
88162G103
564.00000000
NS
USD
44623.68000000
0.009669257806
Long
EC
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC COMMON STOCK
444859102
1529.00000000
NS
USD
592869.75000000
0.128465658999
Long
EC
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC COMMON STOCK
87184Q107
1610.00000000
NS
USD
17162.60000000
0.003718868637
Long
EC
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
CORBUS PHARMACEUTICALS HOLDI COMMON STOCK
21833P103
9057.00000000
NS
USD
75988.23000000
0.016465468246
Long
EC
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC COMMON STOCK
346375108
1939.00000000
NS
USD
56870.87000000
0.012323033503
Long
EC
US
N
1
N
N
N
SLM CORPORATION
4K8SLPBF5DXXGPW03H93
SLM CORP COMMON STOCK
78442P106
8316.00000000
NS
USD
58461.48000000
0.012667693965
Long
EC
US
N
1
N
N
N
SANTANDER CONSUMER USA HOLDINGS INC.
5493004SHNXEHHZ58X76
SANTANDER CONSUMER USA HOLDI COMMON STOCK
80283M101
476.00000000
NS
USD
8763.16000000
0.001898840553
Long
EC
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP COMMON STOCK
646025106
1111.00000000
NS
USD
36274.15000000
0.007860044443
Long
EC
US
N
1
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO COMMON STOCK
844741108
3131.00000000
NS
USD
107017.58000000
0.023189046058
Long
EC
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES, INC.
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES REIT
78377T107
577.00000000
NS
USD
19964.20000000
0.004325931807
Long
EC
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST, INC.
N/A
FIRST INDUSTRIAL REALTY TR REIT
32054K103
1226.00000000
NS
USD
47127.44000000
0.010211783678
Long
EC
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC COMMON STOCK
608190104
127.00000000
NS
USD
12923.52000000
0.002800325895
Long
EC
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION COMMON STOCK
957090103
731.00000000
NS
USD
41974.02000000
0.009095117671
Long
EC
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC COMMON STOCK
04335A105
1559.00000000
NS
USD
52288.86000000
0.011330183161
Long
EC
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC REIT
277276101
379.00000000
NS
USD
44953.19000000
0.009740657501
Long
EC
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS, INC.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS REIT
681936100
1229.00000000
NS
USD
36538.17000000
0.007917253473
Long
EC
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK
G5960L103
19976.00000000
NS
USD
1831799.20000000
0.396922412354
Long
EC
US
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC - A COMMON STOCK
379577208
851.00000000
NS
USD
40601.21000000
0.008797651084
Long
EC
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/ COMMON STOCK
410867105
694.00000000
NS
USD
70323.02000000
0.015237905302
Long
EC
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP IN COMMON STOCK
47233W109
2313.00000000
NS
USD
35967.15000000
0.007793522315
Long
EC
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC COMMON STOCK
014442107
2628.00000000
NS
USD
64228.32000000
0.013917278550
Long
EC
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP COMMON STOCK
000361105
1101.00000000
NS
USD
22757.67000000
0.004931233333
Long
EC
US
N
1
N
N
N
AXON ENTERPRISE, INC.
549300QP2IEEGFE16681
AXON ENTERPRISE INC COMMON STOCK
05464C101
1934.00000000
NS
USD
189783.42000000
0.041123117037
Long
EC
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC COMMON STOCK
04621X108
87.00000000
NS
USD
8986.23000000
0.001947176355
Long
EC
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES REIT
29472R108
167.00000000
NS
USD
10434.16000000
0.002260920278
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
6217.00000000
NS
USD
17151583.94000000
3.716481628101
Long
EC
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP COMMON STOCK
72147K108
355.00000000
NS
USD
5995.95000000
0.001299229161
Long
EC
US
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP COMMON STOCK
87612G101
11252.00000000
NS
USD
225827.64000000
0.048933339224
Long
EC
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B. SANFILIPPO & SON INC COMMON STOCK
800422107
544.00000000
NS
USD
46419.52000000
0.010058388418
Long
EC
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO COMMON STOCK
194162103
14526.00000000
NS
USD
1064174.76000000
0.230590128495
Long
EC
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK
278642103
24197.00000000
NS
USD
1269132.65000000
0.275001317303
Long
EC
US
N
1
N
N
N
MSG NETWORKS INC.
529900CN57TJSXQ5NM69
MSG NETWORKS INC- A COMMON STOCK
553573106
2988.00000000
NS
USD
29730.60000000
0.006442158874
Long
EC
US
N
1
N
N
N
SAFEHOLD INC.
549300MHMP6BIE0XV355
SAFEHOLD INC REIT
78645L100
226.00000000
NS
USD
12992.74000000
0.002815324793
Long
EC
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC COMMON STOCK
438516106
10659.00000000
NS
USD
1541184.81000000
0.333950791478
Long
EC
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS COMMON STOCK
50540R409
515.00000000
NS
USD
85546.65000000
0.018536629280
Long
EC
US
N
1
N
N
N
ALEXANDER & BALDWIN, INC.
N/A
ALEXANDER & BALDWIN INC REIT
014491104
2342.00000000
NS
USD
28548.98000000
0.006186120188
Long
EC
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC COMMON STOCK
001055102
6398.00000000
NS
USD
230519.94000000
0.049950087695
Long
EC
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION COMMON STOCK
023608102
1172.00000000
NS
USD
82461.92000000
0.017868216239
Long
EC
US
N
1
N
N
N
NEENAH, INC.
8SR38IKUT3O1F1I6VH65
NEENAH INC COMMON STOCK
640079109
693.00000000
NS
USD
34275.78000000
0.007427028728
Long
EC
US
N
1
N
N
N
AARON'S, INC.
529900IVEJ72I7MQ3Z14
AARON'S INC COMMON STOCK
002535300
832.00000000
NS
USD
37772.80000000
0.008184778603
Long
EC
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP COMMON STOCK
00081T108
5214.00000000
NS
USD
37019.40000000
0.008021528534
Long
EC
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC COMMON STOCK
025932104
449.00000000
NS
USD
28493.54000000
0.006174107201
Long
EC
US
N
1
N
N
N
KELLY SERVICES, INC.
N/A
KELLY SERVICES INC -A COMMON STOCK
488152208
2214.00000000
NS
USD
35014.41000000
0.007587078367
Long
EC
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP COMMON STOCK
729132100
633.00000000
NS
USD
44664.48000000
0.009678098531
Long
EC
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO COMMON STOCK
369604103
121638.00000000
NS
USD
830787.54000000
0.180018745794
Long
EC
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
26709.00000000
NS
USD
2978320.59000000
0.645355775539
Long
EC
US
N
1
N
N
N
UPLAND SOFTWARE, INC.
549300NS277POYJ63W89
UPLAND SOFTWARE INC COMMON STOCK
91544A109
1378.00000000
NS
USD
47899.28000000
0.010379029408
Long
EC
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP COMMON STOCK
902788108
715.00000000
NS
USD
36858.25000000
0.007986609834
Long
EC
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP COMMON STOCK
404251100
1268.00000000
NS
USD
38762.76000000
0.008399287546
Long
EC
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP COMMON STOCK
680033107
2680.00000000
NS
USD
36876.80000000
0.007990629330
Long
EC
US
N
1
N
N
N
CYRUSONE INC.
5493006S177ZK2ZNBU43
CYRUSONE INC REIT
23283R100
181.00000000
NS
USD
13167.75000000
0.002853246739
Long
EC
US
N
1
N
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC COMMON STOCK
192108504
6945.00000000
NS
USD
35280.60000000
0.007644757602
Long
EC
US
N
1
N
N
N
WESTROCK COMPANY
N/A
WESTROCK CO COMMON STOCK
96145D105
3989.00000000
NS
USD
112729.14000000
0.024426652327
Long
EC
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODS COMMON STOCK
853666105
943.00000000
NS
USD
38851.60000000
0.008418537793
Long
EC
US
N
1
N
N
N
WASHINGTON FEDERAL, INC.
N/A
WASHINGTON FEDERAL INC COMMON STOCK
938824109
1337.00000000
NS
USD
35885.08000000
0.007775739022
Long
EC
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORP COMMON STOCK
150870103
93.00000000
NS
USD
8029.62000000
0.001739893838
Long
EC
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC COMMON STOCK
001744101
832.00000000
NS
USD
37639.68000000
0.008155933568
Long
EC
US
N
1
N
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC COMMON STOCK
163092109
2422.00000000
NS
USD
162903.72000000
0.035298703877
Long
EC
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK
00650F109
1704.00000000
NS
USD
82439.52000000
0.017863362508
Long
EC
US
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL GREEN REALTY CORP REIT
78440X101
2476.00000000
NS
USD
122042.04000000
0.026444612993
Long
EC
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC COMMON STOCK
98956P102
3501.00000000
NS
USD
417879.36000000
0.090547961613
Long
EC
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC COMMON STOCK
68268W103
258.00000000
NS
USD
6331.32000000
0.001371898627
Long
EC
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC COMMON STOCK
950755108
1360.00000000
NS
USD
59200.80000000
0.012827893116
Long
EC
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC COMMON STOCK
172967424
29852.00000000
NS
USD
1525437.20000000
0.330538529179
Long
EC
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-CL A COMMON STOCK
858155203
2620.00000000
NS
USD
31597.20000000
0.006846622079
Long
EC
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
18658.00000000
NS
USD
3250783.34000000
0.704394218184
Long
EC
US
N
1
N
N
N
HMS HOLDINGS CORP.
5299008569C65X81JE73
HMS HOLDINGS CORP COMMON STOCK
40425J101
1707.00000000
NS
USD
55289.73000000
0.011980425043
Long
EC
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
2349.00000000
NS
USD
951485.94000000
0.206172212885
Long
EC
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES COMMON STOCK
459506101
2307.00000000
NS
USD
282515.22000000
0.061216656634
Long
EC
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDIN COMMON STOCK
19239V302
807.00000000
NS
USD
62429.52000000
0.013527506552
Long
EC
US
N
1
N
N
N
URSTADT BIDDLE PROPERTIES INC.
549300XXD0YL0AER3Z82
URSTADT BIDDLE - CLASS A REIT
917286205
2126.00000000
NS
USD
25256.88000000
0.005472773292
Long
EC
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC COMMON STOCK
750917106
3633.00000000
NS
USD
55221.60000000
0.011965662331
Long
EC
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
N/A
MDU RESOURCES GROUP INC COMMON STOCK
552690109
386.00000000
NS
USD
8561.48000000
0.001855139632
Long
EC
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP COMMON STOCK
70202L102
1198.00000000
NS
USD
43415.52000000
0.009407468314
Long
EC
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP COMMON STOCK
447011107
475.00000000
NS
USD
8535.75000000
0.001849564341
Long
EC
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD COMMON STOCK
G16962105
1596.00000000
NS
USD
65643.48000000
0.014223921725
Long
EC
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
N/A
TOMPKINS FINANCIAL CORP COMMON STOCK
890110109
549.00000000
NS
USD
35558.73000000
0.007705024050
Long
EC
US
N
1
N
N
N
WESTLAKE CHEMICAL CORPORATION
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP COMMON STOCK
960413102
718.00000000
NS
USD
38520.70000000
0.008346836907
Long
EC
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC COMMON STOCK
374689107
959.00000000
NS
USD
46041.59000000
0.009976496862
Long
EC
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP COMMON STOCK
30161N101
11090.00000000
NS
USD
402456.10000000
0.087205980916
Long
EC
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC/THE COMMON STOCK
404609109
3129.00000000
NS
USD
42366.66000000
0.009180196656
Long
EC
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY COMMON STOCK
144285103
1006.00000000
NS
USD
24425.68000000
0.005292665172
Long
EC
US
N
1
N
N
N
STERLING BANCORP
549300LQK6SKH5ZXO648
STERLING BANCORP/DE COMMON STOCK
85917A100
2321.00000000
NS
USD
27202.12000000
0.005894276562
Long
EC
US
N
1
N
N
N
NOBLE ENERGY, INC.
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC COMMON STOCK
655044105
6179.00000000
NS
USD
55363.84000000
0.011996483528
Long
EC
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD COMMON STOCK
573075108
2313.00000000
NS
USD
58195.08000000
0.012609969226
Long
EC
US
N
1
N
N
N
NBT BANCORP INC.
N/A
N B T BANCORP INC COMMON STOCK
628778102
1213.00000000
NS
USD
37311.88000000
0.008084904403
Long
EC
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP COMMON STOCK
747316107
309.00000000
NS
USD
57365.85000000
0.012430287975
Long
EC
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC COMMON STOCK
92686J106
6150.00000000
NS
USD
44341.50000000
0.009608113786
Long
EC
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC COMMON STOCK
29272W109
231.00000000
NS
USD
10970.19000000
0.002377069647
Long
EC
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO COMMON STOCK
023586100
136.00000000
NS
USD
41097.84000000
0.008905263085
Long
EC
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP COMMON STOCK
174610105
2381.00000000
NS
USD
60096.44000000
0.013021964382
Long
EC
US
N
1
N
N
N
AMERISAFE, INC
N/A
AMERISAFE INC COMMON STOCK
03071H100
743.00000000
NS
USD
45441.88000000
0.009846549027
Long
EC
US
N
1
N
N
N
AMICUS THERAPEUTICS, INC.
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC COMMON STOCK
03152W109
5193.00000000
NS
USD
78310.44000000
0.016968655056
Long
EC
US
N
1
N
N
N
FIVE BELOW, INC.
529900AAXP5Z6BGI7418
FIVE BELOW COMMON STOCK
33829M101
410.00000000
NS
USD
43833.10000000
0.009497951409
Long
EC
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NEXTCURE INC COMMON STOCK
65343E108
952.00000000
NS
USD
20410.88000000
0.004422720420
Long
EC
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATION COMMON STOCK
82312B106
1286.00000000
NS
USD
63386.94000000
0.013734964583
Long
EC
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC COMMON STOCK
985817105
1470.00000000
NS
USD
34001.10000000
0.007367509842
Long
EC
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS COMMON STOCK
29275Y102
664.00000000
NS
USD
42748.32000000
0.009262896445
Long
EC
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP COMMON STOCK
221006109
606.00000000
NS
USD
42959.34000000
0.009308621199
Long
EC
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
6167.00000000
NS
USD
1594416.18000000
0.345485201905
Long
EC
US
N
1
N
N
N
POTLATCHDELTIC CORPORATION
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT
737630103
1174.00000000
NS
USD
44647.22000000
0.009674358558
Long
EC
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK
87357P100
728.00000000
NS
USD
30161.04000000
0.006535428531
Long
EC
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD COMMON STOCK
806857108
41175.00000000
NS
USD
757208.25000000
0.164075257399
Long
EC
US
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC COMMON STOCK
826919102
437.00000000
NS
USD
43817.99000000
0.009494677307
Long
EC
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES REIT
91704F104
2679.00000000
NS
USD
31799.73000000
0.006890507182
Long
EC
US
N
1
N
N
N
POPULAR, INC.
5493008CARDZMVQ3LO89
POPULAR INC COMMON STOCK
733174700
1507.00000000
NS
USD
56015.19000000
0.012137620948
Long
EC
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC COMMON STOCK
90278Q108
1033.00000000
NS
USD
51143.83000000
0.011082072959
Long
EC
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP COMMON STOCK
7591EP100
72286.00000000
NS
USD
803820.32000000
0.174175368410
Long
EC
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP COMMON STOCK
626717102
449.00000000
NS
USD
6196.20000000
0.001342620223
Long
EC
US
N
1
N
N
N
CARDLYTICS, INC.
549300JETJBH94EIPC66
CARDLYTICS INC COMMON STOCK
14161W105
1255.00000000
NS
USD
87824.90000000
0.019030290641
Long
EC
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC COMMON STOCK
62945V109
1080.00000000
NS
USD
54896.40000000
0.011895196546
Long
EC
US
N
1
N
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS INC COMMON STOCK
62855J104
1860.00000000
NS
USD
21092.40000000
0.004570395210
Long
EC
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP COMMON STOCK
256677105
2783.00000000
NS
USD
530189.33000000
0.114883786316
Long
EC
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC COMMON STOCK
69478X105
3188.00000000
NS
USD
69115.84000000
0.014976328161
Long
EC
US
N
1
N
N
N
STORE CAPITAL CORPORATION
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP REIT
862121100
2555.00000000
NS
USD
60834.55000000
0.013181901346
Long
EC
US
N
1
N
N
N
COLONY CAPITAL, INC.
549300XG87L902AGBO89
COLONY CAPITAL INC REIT
19626G108
41643.00000000
NS
USD
99943.20000000
0.021656137879
Long
EC
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC COMMON STOCK
056525108
775.00000000
NS
USD
48763.00000000
0.010566184106
Long
EC
US
N
1
N
N
N
Q2 HOLDINGS, INC.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC COMMON STOCK
74736L109
633.00000000
NS
USD
54305.07000000
0.011767064527
Long
EC
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COMMON STOCK
478160104
40148.00000000
NS
USD
5646013.24000000
1.223403305017
Long
EC
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO COMMON STOCK
501044101
25293.00000000
NS
USD
856168.05000000
0.185518307785
Long
EC
US
N
1
N
N
N
CORNERSTONE ONDEMAND, INC.
549300Z402F16H5EGH48
CORNERSTONE ONDEMAND INC COMMON STOCK
21925Y103
862.00000000
NS
USD
33238.72000000
0.007202313946
Long
EC
US
N
1
N
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH INC COMMON STOCK
28238P109
512.00000000
NS
USD
50298.88000000
0.010898985428
Long
EC
US
N
1
N
N
N
TRI POINTE GROUP, INC.
N/A
TRI POINTE GROUP INC COMMON STOCK
87265H109
3236.00000000
NS
USD
47536.84000000
0.010300494294
Long
EC
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD COMMON STOCK
H2906T109
1092.00000000
NS
USD
106470.00000000
0.023070393983
Long
EC
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO/THE COMMON STOCK
163851108
2832.00000000
NS
USD
43471.20000000
0.009419533304
Long
EC
US
N
1
N
N
N
FIRST MIDWEST BANCORP, INC.
7XRS7ORI584PF41IVU88
FIRST MIDWEST BANCORP INC/IL COMMON STOCK
320867104
2129.00000000
NS
USD
28422.15000000
0.006158638098
Long
EC
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC COMMON STOCK
294268107
592.00000000
NS
USD
41842.56000000
0.009066632333
Long
EC
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC COMMON STOCK
3621LQ109
1715.00000000
NS
USD
41605.90000000
0.009015351789
Long
EC
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP COMMON STOCK
695263103
1283.00000000
NS
USD
25287.93000000
0.005479501344
Long
EC
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC COMMON STOCK
910047109
2850.00000000
NS
USD
98638.50000000
0.021373429670
Long
EC
US
N
1
N
N
N
TRIUMPH GROUP, INC.
5493007L6S47Q14SL582
TRIUMPH GROUP INC COMMON STOCK
896818101
1853.00000000
NS
USD
16695.53000000
0.003617661828
Long
EC
US
N
1
N
N
N
MEREDITH CORPORATION
549300YC8BC386CCTS24
MEREDITH CORP COMMON STOCK
589433101
1401.00000000
NS
USD
20384.55000000
0.004417015118
Long
EC
US
N
1
N
N
N
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
N/A
HORIZON THERAPEUTICS PLC COMMON STOCK
G46188101
1437.00000000
NS
USD
79868.46000000
0.017306253771
Long
EC
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC COMMON STOCK
896288107
898.00000000
NS
USD
54724.12000000
0.011857866148
Long
EC
US
N
1
N
N
N
COMMSCOPE HOLDING COMPANY, INC.
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC COMMON STOCK
20337X109
7086.00000000
NS
USD
59026.38000000
0.012790099014
Long
EC
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COMPANIES INC COMMON STOCK
872540109
14736.00000000
NS
USD
745052.16000000
0.161441221656
Long
EC
US
N
1
N
N
N
ARENA PHARMACEUTICALS, INC.
529900CVGQMPJ3A3NI85
ARENA PHARMACEUTICALS INC COMMON STOCK
040047607
1077.00000000
NS
USD
67797.15000000
0.014690588536
Long
EC
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK
457730109
715.00000000
NS
USD
62219.30000000
0.013481955146
Long
EC
US
N
1
N
N
N
ELLINGTON FINANCIAL INC.
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC REIT
28852N109
2748.00000000
NS
USD
32371.44000000
0.007014387852
Long
EC
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
N/A
SUMMIT MATERIALS INC -CL A COMMON STOCK
86614U100
2136.00000000
NS
USD
34346.88000000
0.007442434993
Long
EC
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK COMMON STOCK
82669G104
676.00000000
NS
USD
72277.92000000
0.015661501744
Long
EC
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO/THE COMMON STOCK
61945C103
3590.00000000
NS
USD
44910.90000000
0.009731493915
Long
EC
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
H.B. FULLER CO. COMMON STOCK
359694106
976.00000000
NS
USD
43529.60000000
0.009432187676
Long
EC
US
N
1
N
N
N
American Public Education Inc
N/A
AMERICAN PUBLIC EDUCATION COMMON STOCK
02913V103
1831.00000000
NS
USD
54197.60000000
0.011743777448
Long
EC
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC COMMON STOCK
169905106
113.00000000
NS
USD
8915.70000000
0.001931893600
Long
EC
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP COMMON STOCK
057665200
488.00000000
NS
USD
46291.68000000
0.010030687477
Long
EC
US
N
1
N
N
N
AMERISOURCEBERGEN CORPORATION
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP COMMON STOCK
03073E105
759.00000000
NS
USD
76484.43000000
0.016572987073
Long
EC
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC COMMON STOCK
446150104
6282.00000000
NS
USD
56757.87000000
0.012298548159
Long
EC
US
N
1
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP REIT
756109104
2296.00000000
NS
USD
136612.00000000
0.029601696843
Long
EC
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC COMMON STOCK
09227Q100
629.00000000
NS
USD
35903.32000000
0.007779691347
Long
EC
US
N
1
N
N
N
AMEDISYS, INC.
5299001RBS9GK9STN379
AMEDISYS INC COMMON STOCK
023436108
309.00000000
NS
USD
61348.86000000
0.013293344328
Long
EC
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA COMMON STOCK
989701107
1771.00000000
NS
USD
60214.00000000
0.013047437807
Long
EC
US
N
1
N
N
N
ALTAIR ENGINEERING INC.
N/A
ALTAIR ENGINEERING INC - A COMMON STOCK
021369103
1454.00000000
NS
USD
57796.50000000
0.012523603136
Long
EC
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC COMMON STOCK
90384S303
279.00000000
NS
USD
56754.18000000
0.012297748594
Long
EC
US
N
1
N
N
N
ACADIA REALTY TRUST
N/A
ACADIA REALTY TRUST REIT
004239109
1946.00000000
NS
USD
25259.08000000
0.005473249997
Long
EC
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP COMMON STOCK
649445103
951.00000000
NS
USD
9700.20000000
0.002101882555
Long
EC
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC COMMON STOCK
192576106
2351.00000000
NS
USD
40766.34000000
0.008833432188
Long
EC
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC COMMON STOCK
218352102
3878.00000000
NS
USD
65227.96000000
0.014133885000
Long
EC
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC COMMON STOCK
29084Q100
565.00000000
NS
USD
37369.10000000
0.008097303088
Long
EC
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC COMMON STOCK
267475101
1064.00000000
NS
USD
43506.96000000
0.009427281940
Long
EC
US
N
1
N
N
N
UNITED STATES LIME & MINERALS, INC.
549300VGDEEG8RT7VC89
UNITED STATES LIME & MINERAL COMMON STOCK
911922102
581.00000000
NS
USD
49059.64000000
0.010630461383
Long
EC
US
N
1
N
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC COMMON STOCK
66611T108
2868.00000000
NS
USD
33039.36000000
0.007159115733
Long
EC
US
N
1
N
N
N
CALLAWAY GOLF COMPANY
5493005UB0KFRKBPCU72
CALLAWAY GOLF COMPANY COMMON STOCK
131193104
2383.00000000
NS
USD
41726.33000000
0.009041447098
Long
EC
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO COMMON STOCK
382550101
690.00000000
NS
USD
6172.05000000
0.001337387293
Long
EC
US
N
1
N
N
N
SPIRIT REALTY CAPITAL, INC.
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC REIT
84860W300
237.00000000
NS
USD
8261.82000000
0.001790207968
Long
EC
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC COMMON STOCK
749685103
664.00000000
NS
USD
49839.84000000
0.010799518595
Long
EC
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES, INC.
N/A
SUMMIT HOTEL PROPERTIES INC REIT
866082100
4173.00000000
NS
USD
24745.89000000
0.005362049702
Long
EC
US
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC COMMON STOCK
458665304
2949.00000000
NS
USD
24004.86000000
0.005201480019
Long
EC
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HOLDINGS INC COMMON STOCK
42704L104
1012.00000000
NS
USD
31098.76000000
0.006738617879
Long
EC
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC COMMON STOCK
217204106
1284.00000000
NS
USD
106918.68000000
0.023167615965
Long
EC
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC COMMON STOCK
925550105
3355.00000000
NS
USD
42742.70000000
0.009261678678
Long
EC
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO COMMON STOCK
110122108
38732.00000000
NS
USD
2277441.60000000
0.493486193175
Long
EC
US
N
1
N
N
N
STITCH FIX, INC.
549300TNHOVBOJZIYE72
STITCH FIX INC-CLASS A COMMON STOCK
860897107
1950.00000000
NS
USD
48633.00000000
0.010538015127
Long
EC
US
N
1
N
N
N
GLOBAL NET LEASE, INC.
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC REIT
379378201
2484.00000000
NS
USD
41557.32000000
0.009004825258
Long
EC
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE COMMON STOCK
216648402
236.00000000
NS
USD
66939.04000000
0.014504649438
Long
EC
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC COMMON STOCK
537008104
60.00000000
NS
USD
10237.80000000
0.002218372119
Long
EC
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP COMMON STOCK
78469C103
1169.00000000
NS
USD
24209.99000000
0.005245928502
Long
EC
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC COMMON STOCK
00751Y106
317.00000000
NS
USD
45156.65000000
0.009784744120
Long
EC
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP COMMON STOCK
30063P105
930.00000000
NS
USD
80854.20000000
0.017519848307
Long
EC
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC COMMON STOCK
743606105
1192.00000000
NS
USD
70780.96000000
0.015337133781
Long
EC
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS-A COMMON STOCK
G5269C101
4016.00000000
NS
USD
102327.68000000
0.022172817629
Long
EC
US
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP COMMON STOCK
513847103
319.00000000
NS
USD
49441.81000000
0.010713271681
Long
EC
US
N
1
N
N
N
L BRANDS, INC.
GR3KVMWVCR54YWQNXU90
L BRANDS INC COMMON STOCK
501797104
638.00000000
NS
USD
9550.86000000
0.002069522899
Long
EC
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GP COMMON STOCK
G9618E107
44.00000000
NS
USD
39070.68000000
0.008466009024
Long
EC
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC COMMON STOCK
235825205
2660.00000000
NS
USD
32425.40000000
0.007026080145
Long
EC
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC COMMON STOCK
30214U102
727.00000000
NS
USD
58836.11000000
0.012748870462
Long
EC
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME COMMON STOCK
48666K109
4733.00000000
NS
USD
145208.44000000
0.031464411764
Long
EC
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC.
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC COMMON STOCK
82968B103
7153.00000000
NS
USD
41988.11000000
0.009098170755
Long
EC
US
N
1
N
N
N
VIRTUSA CORPORATION
C77OMXDER63WLJCSKT03
VIRTUSA CORP COMMON STOCK
92827P102
1123.00000000
NS
USD
36463.81000000
0.007901140817
Long
EC
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES CO COMMON STOCK
04911A107
1302.00000000
NS
USD
30154.32000000
0.006533972412
Long
EC
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC COMMON STOCK
48020Q107
1270.00000000
NS
USD
131394.20000000
0.028471080691
Long
EC
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC COMMON STOCK
05465C100
1657.00000000
NS
USD
36586.56000000
0.007927738834
Long
EC
US
N
1
N
N
N
GODADDY INC.
N/A
GODADDY INC - CLASS A COMMON STOCK
380237107
1102.00000000
NS
USD
80809.66000000
0.017510197181
Long
EC
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC COMMON STOCK
23918K108
160.00000000
NS
USD
12662.40000000
0.002743745250
Long
EC
US
N
1
N
N
N
INSMED INCORPORATED
529900Q55QAG41CCAC11
INSMED INC COMMON STOCK
457669307
2129.00000000
NS
USD
58632.66000000
0.012704786010
Long
EC
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC.
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC COMMON STOCK
469814107
1091.00000000
NS
USD
92516.80000000
0.020046952438
Long
EC
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC COMMON STOCK
489398107
2254.00000000
NS
USD
34305.88000000
0.007433550930
Long
EC
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO COMMON STOCK
198516106
891.00000000
NS
USD
71796.78000000
0.015557246185
Long
EC
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO COMMON STOCK
880345103
639.00000000
NS
USD
41541.39000000
0.009001373475
Long
EC
US
N
1
N
N
N
CIRCOR INTERNATIONAL, INC.
5493007701O01N3FQM69
CIRCOR INTERNATIONAL INC COMMON STOCK
17273K109
1110.00000000
NS
USD
28282.80000000
0.006128443119
Long
EC
US
N
1
N
N
N
MCGRATH RENTCORP
N/A
MCGRATH RENTCORP COMMON STOCK
580589109
666.00000000
NS
USD
35970.66000000
0.007794282878
Long
EC
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK
165167743
164.00000000
NS
USD
803.60000000
0.000174127628
Long
EC
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC-A COMMON STOCK
21044C107
2838.00000000
NS
USD
50402.88000000
0.010921520611
Long
EC
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS COMMON STOCK
747619104
2637.00000000
NS
USD
36601.56000000
0.007930989101
Long
EC
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
SMITH (A.O.) CORP COMMON STOCK
831865209
1708.00000000
NS
USD
80480.96000000
0.017438973000
Long
EC
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK
235851102
8116.00000000
NS
USD
1435152.28000000
0.310975190443
Long
EC
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK
681116109
746.00000000
NS
USD
72846.90000000
0.015784790866
Long
EC
US
N
1
N
N
N
KNOLL, INC.
549300R7T7KP3H4DHH46
KNOLL INC COMMON STOCK
498904200
1853.00000000
NS
USD
22588.07000000
0.004894483650
Long
EC
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC-CLASS A COMMON STOCK
69318G106
363.00000000
NS
USD
3717.12000000
0.000805442123
Long
EC
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP COMMON STOCK
75970E107
1366.00000000
NS
USD
34013.40000000
0.007370175060
Long
EC
US
N
1
N
N
N
J2 GLOBAL, INC.
5493008OJYGLHD7MXA18
J2 GLOBAL INC COMMON STOCK
48123V102
540.00000000
NS
USD
34133.40000000
0.007396177195
Long
EC
US
N
1
N
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORP COMMON STOCK
87240R107
573.00000000
NS
USD
8199.63000000
0.001776732362
Long
EC
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC/THE COMMON STOCK
163086101
1366.00000000
NS
USD
18550.28000000
0.004019557322
Long
EC
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC COMMON STOCK
16383L106
2278.00000000
NS
USD
131076.12000000
0.028402157699
Long
EC
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP COMMON STOCK
172062101
891.00000000
NS
USD
57050.73000000
0.012362006369
Long
EC
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP COMMON STOCK
00912X302
1053.00000000
NS
USD
30842.37000000
0.006683062151
Long
EC
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC COMMON STOCK
773903109
1620.00000000
NS
USD
345060.00000000
0.074769138236
Long
EC
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE COMMON STOCK
423452101
1494.00000000
NS
USD
29147.94000000
0.006315905509
Long
EC
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO COMMON STOCK
88579Y101
10841.00000000
NS
USD
1691087.59000000
0.366432393750
Long
EC
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT, INC.
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAIN-A COMMON STOCK
98156Q108
780.00000000
NS
USD
33891.00000000
0.007343652883
Long
EC
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT- A REIT
02665T306
1974.00000000
NS
USD
53100.60000000
0.011506074601
Long
EC
US
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC COMMON STOCK
203607106
710.00000000
NS
USD
40484.20000000
0.008772296835
Long
EC
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC COMMON STOCK
589378108
2386.00000000
NS
USD
187682.76000000
0.040667936669
Long
EC
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH CORP COMMON STOCK
688239201
2762.00000000
NS
USD
197814.44000000
0.042863314234
Long
EC
US
N
1
N
N
N
GLAUKOS CORPORATION
5299004JA1LHE21M6T14
GLAUKOS CORP COMMON STOCK
377322102
167.00000000
NS
USD
6416.14000000
0.001390277802
Long
EC
US
N
1
N
N
N
SOUTH STATE CORPORATION
549300JZUANXM0YQ4W53
SOUTH STATE CORP COMMON STOCK
840441109
1155.00000000
NS
USD
55047.30000000
0.011927894230
Long
EC
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COMMON STOCK
032654105
4564.00000000
NS
USD
559728.96000000
0.121284564961
Long
EC
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK
16359R103
114.00000000
NS
USD
51421.98000000
0.011142343740
Long
EC
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC COMMON STOCK
00847X104
1062.00000000
NS
USD
56795.76000000
0.012306758333
Long
EC
US
N
1
N
N
N
INTERDIGITAL, INC.
N/A
INTERDIGITAL INC COMMON STOCK
45867G101
917.00000000
NS
USD
51929.71000000
0.011252360938
Long
EC
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC COMMON STOCK
75524B104
320.00000000
NS
USD
42892.80000000
0.009294203015
Long
EC
US
N
1
N
N
N
INDEPENDENT BANK CORP.
N/A
INDEPENDENT BANK CORP/MA COMMON STOCK
453836108
580.00000000
NS
USD
38912.20000000
0.008431668871
Long
EC
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC COMMON STOCK
G97822103
211.00000000
NS
USD
11661.97000000
0.002526967620
Long
EC
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP COMMON STOCK
92214X106
1631.00000000
NS
USD
24709.65000000
0.005354197057
Long
EC
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL COMMON STOCK
723484101
2640.00000000
NS
USD
193485.60000000
0.041925321895
Long
EC
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS, LTD.
N/A
JAMES RIVER GROUP HOLDINGS L COMMON STOCK
G5005R107
1180.00000000
NS
USD
53100.00000000
0.011505944590
Long
EC
US
N
1
N
N
N
HILL-ROM HOLDINGS, INC.
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC COMMON STOCK
431475102
825.00000000
NS
USD
90568.50000000
0.019624786113
Long
EC
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP COMMON STOCK
941848103
395.00000000
NS
USD
71258.00000000
0.015440500934
Long
EC
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP COMMON STOCK
064058100
12656.00000000
NS
USD
489154.40000000
0.105992154850
Long
EC
US
N
1
N
N
N
XENIA HOTELS & RESORTS, INC.
54930075IWIPHF5IQL62
XENIA HOTELS & RESORTS INC REIT
984017103
2347.00000000
NS
USD
21897.51000000
0.004744850032
Long
EC
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURI COMMON STOCK
34964C106
174.00000000
NS
USD
11123.82000000
0.002410358880
Long
EC
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP COMMON STOCK
87161C501
1267.00000000
NS
USD
26011.51000000
0.005636289882
Long
EC
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC COMMON STOCK
719405102
3197.00000000
NS
USD
35582.61000000
0.007710198475
Long
EC
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
MARKEL CORP COMMON STOCK
570535104
48.00000000
NS
USD
44312.16000000
0.009601756264
Long
EC
US
N
1
N
N
N
BIODELIVERY SCIENCES INTERNATIONAL, INC.
529900YQ5QSV2ZNM2W45
BIODELIVERY SCIENCES INTL COMMON STOCK
09060J106
7746.00000000
NS
USD
33772.56000000
0.007317988776
Long
EC
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC COMMON STOCK
68235P108
534.00000000
NS
USD
41144.70000000
0.008915416918
Long
EC
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP COMMON STOCK
651639106
29273.00000000
NS
USD
1807315.02000000
0.391617071141
Long
EC
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC COMMON STOCK
82489T104
1114.00000000
NS
USD
52770.18000000
0.011434477723
Long
EC
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H&R BLOCK INC COMMON STOCK
093671105
3157.00000000
NS
USD
45081.96000000
0.009768559958
Long
EC
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP COMMON STOCK
319829107
3365.00000000
NS
USD
27862.20000000
0.006037305637
Long
EC
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC COMMON STOCK
68554V108
6042.00000000
NS
USD
70268.46000000
0.015226082998
Long
EC
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
1565.00000000
NS
USD
1260685.75000000
0.273171005376
Long
EC
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC.
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC COMMON STOCK
29089Q105
950.00000000
NS
USD
75126.00000000
0.016278636408
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC COMMON STOCK
46116X101
3894.00000000
NS
USD
99958.98000000
0.021659557160
Long
EC
US
N
1
N
N
N
OMEROS CORPORATION
549300CJWLXX2MXVVV71
OMEROS CORP COMMON STOCK
682143102
3345.00000000
NS
USD
49238.40000000
0.010669195896
Long
EC
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP COMMON STOCK
808513105
13043.00000000
NS
USD
440070.82000000
0.095356506041
Long
EC
US
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO REIT
962166104
17005.00000000
NS
USD
381932.30000000
0.082758792487
Long
EC
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC COMMON STOCK
29251M106
785.00000000
NS
USD
39414.85000000
0.008540585313
Long
EC
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST REIT
81761L102
483.00000000
NS
USD
3424.47000000
0.000742029417
Long
EC
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
18126.00000000
NS
USD
1394614.44000000
0.302191270653
Long
EC
US
N
1
N
N
N
PLANTRONICS, INC.
5493006O3W5M472F6668
PLANTRONICS INC COMMON STOCK
727493108
1930.00000000
NS
USD
28332.40000000
0.006139190668
Long
EC
US
N
1
N
N
N
CANTEL MEDICAL CORP.
549300ZFW3JXCDHTGW91
CANTEL MEDICAL CORP COMMON STOCK
138098108
163.00000000
NS
USD
7209.49000000
0.001562184415
Long
EC
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
20608.00000000
NS
USD
1923344.64000000
0.416758886180
Long
EC
US
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC REIT
46284V101
5996.00000000
NS
USD
156495.60000000
0.033910163884
Long
EC
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER COMMON STOCK
025537101
5930.00000000
NS
USD
472265.20000000
0.102332527743
Long
EC
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP COMMON STOCK
693656100
108.00000000
NS
USD
5189.40000000
0.001124462313
Long
EC
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC-CLASS A COMMON STOCK
65158N102
3753.00000000
NS
USD
18239.58000000
0.003952233462
Long
EC
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP COMMON STOCK
91529Y106
1638.00000000
NS
USD
27174.42000000
0.005888274402
Long
EC
US
N
1
N
N
N
PUMA BIOTECHNOLOGY, INC.
N/A
PUMA BIOTECHNOLOGY INC COMMON STOCK
74587V107
5574.00000000
NS
USD
58136.82000000
0.012597345189
Long
EC
US
N
1
N
N
N
TPI COMPOSITES, INC.
549300TI9H56OIY0QE39
TPI COMPOSITES INC COMMON STOCK
87266J104
472.00000000
NS
USD
11030.64000000
0.002390168222
Long
EC
US
N
1
N
N
N
COLFAX CORPORATION
635400OP2DYYYMOIYL17
COLFAX CORP COMMON STOCK
194014106
1455.00000000
NS
USD
40594.50000000
0.008796197131
Long
EC
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC COMMON STOCK
00847J105
323.00000000
NS
USD
5794.62000000
0.001255604079
Long
EC
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INCORPORATED
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST INC REIT
421946104
1555.00000000
NS
USD
45545.95000000
0.009869099378
Long
EC
US
N
1
N
N
N
AGREE REALTY CORPORATION
N/A
AGREE REALTY CORP REIT
008492100
736.00000000
NS
USD
48362.56000000
0.010479414983
Long
EC
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC.
N/A
AMERICAN AIRLINES GROUP INC COMMON STOCK
02376R102
405.00000000
NS
USD
5293.35000000
0.001146986662
Long
EC
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK
147528103
319.00000000
NS
USD
47696.88000000
0.010335172474
Long
EC
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP COMMON STOCK
15872M104
383.00000000
NS
USD
3738.08000000
0.000809983829
Long
EC
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC COMMON STOCK
98311A105
189.00000000
NS
USD
8055.18000000
0.001745432292
Long
EC
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL INC COMMON STOCK
698813102
806.00000000
NS
USD
64004.46000000
0.013868771568
Long
EC
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE COMMON STOCK
364760108
11382.00000000
NS
USD
143640.84000000
0.031124737212
Long
EC
US
N
1
N
N
N
Frank's International N.V.
724500LJYA8QIT73H017
FRANK'S INTERNATIONAL NV COMMON STOCK
N33462107
9174.00000000
NS
USD
20458.02000000
0.004432934925
Long
EC
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK
91359V107
1696.00000000
NS
USD
30104.00000000
0.006523068850
Long
EC
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT, INC.
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC COMMON STOCK
81282V100
1594.00000000
NS
USD
23607.14000000
0.005115300278
Long
EC
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO COMMON STOCK
723787107
1910.00000000
NS
USD
186607.00000000
0.040434836199
Long
EC
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS, INC.
549300ZPKZIG6DKDEC02
NATL HEALTH INVESTORS INC REIT
63633D104
635.00000000
NS
USD
38557.20000000
0.008354745890
Long
EC
US
N
1
N
N
N
N/A
N/A
E-MINI RUSS 2000 SEP20 PHYSICAL INDEX FUTURE.
N/A
11.00000000
NC
USD
790680.00000000
0.171328065325
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
Russell 2000 E-mini Composite Index Futures Sep 2020
N/A
N/A
2020-09-21
776599.51000000
USD
14080.49000000
N
N
N
AXSOME THERAPEUTICS, INC.
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC COMMON STOCK
05464T104
618.00000000
NS
USD
50849.04000000
0.011018196548
Long
EC
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP COMMON STOCK
693475105
5690.00000000
NS
USD
598644.90000000
0.129717044232
Long
EC
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC COMMON STOCK
896522109
511.00000000
NS
USD
10879.19000000
0.002357351362
Long
EC
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT SEP20 PHYSICAL INDEX FUTURE.
N/A
42.00000000
NC
USD
6489420.00000000
1.406156439626
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
S&P 500 Future Sep 2020
N/A
N/A
2020-09-21
6381718.69000000
USD
107701.31000000
N
N
N
REDWOOD TRUST, INC.
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
2992.00000000
NS
USD
20944.00000000
0.004538239237
Long
EC
US
N
1
N
N
N
PRA HEALTH SCIENCES, INC.
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC COMMON STOCK
69354M108
108.00000000
NS
USD
10507.32000000
0.002276772913
Long
EC
US
N
1
N
N
N
SANDERSON FARMS, INC.
529900KZGVFTWHUO2759
SANDERSON FARMS INC COMMON STOCK
800013104
297.00000000
NS
USD
34419.33000000
0.007458133781
Long
EC
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP COMMON STOCK
126117100
253.00000000
NS
USD
8133.95000000
0.001762500527
Long
EC
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMMON STOCK
29261A100
164.00000000
NS
USD
10156.52000000
0.002200760006
Long
EC
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC COMMON STOCK
78709Y105
547.00000000
NS
USD
60815.46000000
0.013177764839
Long
EC
US
N
1
N
N
N
RENT-A-CENTER, INC.
529900QUHE15UQNCCJ63
RENT-A-CENTER INC COMMON STOCK
76009N100
1764.00000000
NS
USD
49074.48000000
0.010633676980
Long
EC
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INVESTMENT REIT
70931T103
5185.00000000
NS
USD
90893.05000000
0.019695111053
Long
EC
US
N
1
N
N
N
HERON THERAPEUTICS, INC.
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC COMMON STOCK
427746102
1977.00000000
NS
USD
29081.67000000
0.006301545830
Long
EC
US
N
1
N
N
N
M.D.C. HOLDINGS, INC.
5299005FV4VNV75R8R35
MDC HOLDINGS INC COMMON STOCK
552676108
1302.00000000
NS
USD
46481.40000000
0.010071796852
Long
EC
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC COMMON STOCK
05350V106
1561.00000000
NS
USD
45877.79000000
0.009941003948
Long
EC
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC COMMON STOCK
71944F106
361.00000000
NS
USD
10209.08000000
0.002212148941
Long
EC
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP COMMON STOCK
428291108
4105.00000000
NS
USD
185628.10000000
0.040222723785
Long
EC
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP COMMON STOCK
871829107
19266.00000000
NS
USD
1053079.56000000
0.228185971124
Long
EC
US
N
1
N
N
N
QURATE RETAIL, INC.
549300PSXEKU4PHLCR04
QURATE RETAIL INC-SERIES A COMMON STOCK
74915M100
1412.00000000
NS
USD
13414.00000000
0.002906605286
Long
EC
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO COMMON STOCK
311900104
6120.00000000
NS
USD
262180.80000000
0.056810503907
Long
EC
US
N
1
N
N
N
HAWAIIAN HOLDINGS, INC.
529900TQUS2JVPSSPP86
HAWAIIAN HOLDINGS INC COMMON STOCK
419879101
1619.00000000
NS
USD
22730.76000000
0.004925402355
Long
EC
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO COMMON STOCK
406216101
4450.00000000
NS
USD
57761.00000000
0.012515910837
Long
EC
US
N
1
N
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A COMMON STOCK
30303M102
34781.00000000
NS
USD
7897721.67000000
1.711313520260
Long
EC
US
N
1
N
N
N
CABOT MICROELECTRONICS CORPORATION
31F6V1MN00ZW3XWB4J69
CABOT MICROELECTRONICS CORP COMMON STOCK
12709P103
373.00000000
NS
USD
52048.42000000
0.011278083550
Long
EC
US
N
1
N
N
N
EVERBRIDGE, INC.
549300WCY0UMR64ATW81
EVERBRIDGE INC COMMON STOCK
29978A104
1814.00000000
NS
USD
250985.04000000
0.054384556747
Long
EC
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO COMMON STOCK
959802109
425.00000000
NS
USD
9188.50000000
0.001991005119
Long
EC
US
N
1
N
N
N
NUANCE COMMUNICATIONS, INC.
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC COMMON STOCK
67020Y100
2832.00000000
NS
USD
71663.76000000
0.015528422819
Long
EC
US
N
1
N
N
N
CARDTRONICS PLC
549300Y550MRJSMQQY02
CARDTRONICS PLC - A COMMON STOCK
G1991C105
1198.00000000
NS
USD
28728.04000000
0.006224919706
Long
EC
US
N
1
N
N
N
SPX FLOW, INC.
5493003YXEKRBINIEM78
SPX FLOW INC COMMON STOCK
78469X107
1044.00000000
NS
USD
39087.36000000
0.008469623321
Long
EC
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO-CL A COMMON STOCK
002896207
2970.00000000
NS
USD
31600.80000000
0.006847402143
Long
EC
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP COMMON STOCK
775133101
392.00000000
NS
USD
48843.20000000
0.010583562200
Long
EC
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
N/A
PROGRESS SOFTWARE CORP COMMON STOCK
743312100
1206.00000000
NS
USD
46732.50000000
0.010126206319
Long
EC
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST, INC.
N/A
ESSENTIAL PROPERTIES REALTY REIT
29670E107
2028.00000000
NS
USD
30095.52000000
0.006521231366
Long
EC
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP COMMON STOCK
807066105
1266.00000000
NS
USD
37904.04000000
0.008213216271
Long
EC
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC COMMON STOCK
099724106
2278.00000000
NS
USD
80413.40000000
0.017424333799
Long
EC
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M & T BANK CORP COMMON STOCK
55261F104
929.00000000
NS
USD
96588.13000000
0.020929146363
Long
EC
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC COMMON STOCK
513272104
594.00000000
NS
USD
37974.42000000
0.008228466523
Long
EC
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
N/A
CINEMARK HOLDINGS INC COMMON STOCK
17243V102
2104.00000000
NS
USD
24301.20000000
0.005265692291
Long
EC
US
N
1
N
N
N
ARCONIC CORPORATION
549300B4YFWH3U74B152
ARCONIC CORP COMMON STOCK
03966V107
1844.00000000
NS
USD
25686.92000000
0.005565956275
Long
EC
US
N
1
N
N
N
New Age Beverages Corp
549300HQDTQ5GLXWPM80
NEW AGE BEVERAGES CORP COMMON STOCK
64157V108
27322.00000000
NS
USD
41802.66000000
0.009057986623
Long
EC
US
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC COMMON STOCK
655664100
3866.00000000
NS
USD
59884.34000000
0.012976005609
Long
EC
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL-RAND INC COMMON STOCK
45687V106
6701.00000000
NS
USD
188432.12000000
0.040830311332
Long
EC
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST REIT
25525P107
6702.00000000
NS
USD
29656.35000000
0.006426070053
Long
EC
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET HOLDING CORP COMMON STOCK
39874R101
1603.00000000
NS
USD
65402.40000000
0.014171683436
Long
EC
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC COMMON STOCK
125269100
1066.00000000
NS
USD
29997.24000000
0.006499935617
Long
EC
US
N
1
N
N
N
REVANCE THERAPEUTICS, INC.
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC COMMON STOCK
761330109
3056.00000000
NS
USD
74627.52000000
0.016170623541
Long
EC
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC COMMON STOCK
465741106
588.00000000
NS
USD
38955.00000000
0.008440942966
Long
EC
US
N
1
N
N
N
MICROSTRATEGY INCORPORATED
549300WQTWEJUEHXQX21
MICROSTRATEGY INC-CL A COMMON STOCK
594972408
339.00000000
NS
USD
40100.31000000
0.008689113840
Long
EC
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC COMMON STOCK
184496107
137.00000000
NS
USD
8217.26000000
0.001780552509
Long
EC
US
N
1
N
N
N
BLACK KNIGHT, INC.
549300TUSNXS3BFFML48
BLACK KNIGHT INC COMMON STOCK
09215C105
1569.00000000
NS
USD
113846.64000000
0.024668797206
Long
EC
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC COMMON STOCK
14808P109
865.00000000
NS
USD
33760.95000000
0.007315473070
Long
EC
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC COMMON STOCK
30226D106
6878.00000000
NS
USD
29850.52000000
0.006468143674
Long
EC
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC COMMON STOCK
45768S105
499.00000000
NS
USD
38547.75000000
0.008352698221
Long
EC
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK
477839104
439.00000000
NS
USD
37762.78000000
0.008182607424
Long
EC
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC COMMON STOCK
30034W106
180.00000000
NS
USD
10672.20000000
0.002312499846
Long
EC
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC COMMON STOCK
62944T105
13.00000000
NS
USD
42363.75000000
0.009179566104
Long
EC
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC COMMON STOCK
03969F109
2371.00000000
NS
USD
58658.54000000
0.012710393804
Long
EC
US
N
1
N
N
N
BLACKLINE, INC
N/A
BLACKLINE INC COMMON STOCK
09239B109
185.00000000
NS
USD
15338.35000000
0.003323582019
Long
EC
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD COMMON STOCK
P73684113
3063.00000000
NS
USD
14610.51000000
0.003165870404
Long
EC
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP COMMON STOCK
902681105
253.00000000
NS
USD
8045.40000000
0.001743313118
Long
EC
US
N
1
N
N
N
SPLUNK INC.
549300XGDSGBP6UEI867
SPLUNK INC COMMON STOCK
848637104
1357.00000000
NS
USD
269635.90000000
0.058425908192
Long
EC
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES COMMON STOCK
50189K103
483.00000000
NS
USD
55535.34000000
0.012033644912
Long
EC
US
N
1
N
N
N
ASSEMBLY BIOSCIENCES, INC.
N/A
ASSEMBLY BIOSCIENCES INC COMMON STOCK
045396108
2159.00000000
NS
USD
50347.88000000
0.010909602966
Long
EC
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC - A COMMON STOCK
127203107
1525.00000000
NS
USD
31460.75000000
0.006817055485
Long
EC
US
N
1
N
N
N
XILINX, INC.
6EY4K7ZMF9UX1CU6KC79
XILINX INC COMMON STOCK
983919101
2632.00000000
NS
USD
258962.48000000
0.056113143990
Long
EC
US
N
1
N
N
N
THE REALREAL, INC.
549300O00VUGT4H1PE90
REALREAL INC/THE COMMON STOCK
88339P101
2868.00000000
NS
USD
36681.72000000
0.007948358527
Long
EC
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK
042735100
2550.00000000
NS
USD
175159.50000000
0.037954340894
Long
EC
US
N
1
N
N
N
MATCH GROUP, INC.
549300BIJKT86CPCKK96
MATCH GROUP INC COMMON STOCK
57665R106
703.00000000
NS
USD
75256.15000000
0.016306837890
Long
EC
US
N
1
N
N
N
CONNECTONE BANCORP, INC.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC COMMON STOCK
20786W107
1891.00000000
NS
USD
30482.92000000
0.006605174924
Long
EC
US
N
1
N
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC COMMON STOCK
G0084W101
2126.00000000
NS
USD
34908.92000000
0.007564220324
Long
EC
US
N
1
N
N
N
NEOGEN CORPORATION
549300HJT9FC36N4UW43
NEOGEN CORP COMMON STOCK
640491106
721.00000000
NS
USD
55949.60000000
0.012123408615
Long
EC
US
N
1
N
N
N
WEINGARTEN REALTY INVESTORS
549300JMKTJNB8GWHU88
WEINGARTEN REALTY INVESTORS REIT
948741103
2933.00000000
NS
USD
55521.69000000
0.012030687169
Long
EC
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO/THE COMMON STOCK
842587107
13370.00000000
NS
USD
693234.50000000
0.150213140210
Long
EC
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK
03076C106
1250.00000000
NS
USD
187550.00000000
0.040639169641
Long
EC
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES COMMON STOCK
87305R109
3357.00000000
NS
USD
39814.02000000
0.008627079247
Long
EC
US
N
1
N
N
N
ROKU, INC.
549300KR6ITU0YIR1T71
ROKU INC COMMON STOCK
77543R102
1351.00000000
NS
USD
157432.03000000
0.034113073708
Long
EC
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP COMMON STOCK
149150104
1291.00000000
NS
USD
33953.30000000
0.007357152325
Long
EC
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC COMMON STOCK
29786A106
1162.00000000
NS
USD
123439.26000000
0.026747368848
Long
EC
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC COMMON STOCK
199908104
988.00000000
NS
USD
40261.00000000
0.008723932865
Long
EC
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP COMMON STOCK
319383204
1790.00000000
NS
USD
33383.50000000
0.007233685522
Long
EC
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC COMMON STOCK
63845R107
1563.00000000
NS
USD
47702.76000000
0.010336446579
Long
EC
US
N
1
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP COMMON STOCK
89055F103
476.00000000
NS
USD
54154.52000000
0.011734442682
Long
EC
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP COMMON STOCK
062540109
1051.00000000
NS
USD
64541.91000000
0.013985228629
Long
EC
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C COMMON STOCK
24703L202
4108.00000000
NS
USD
225693.52000000
0.048904277505
Long
EC
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC COMMON STOCK
436440101
216.00000000
NS
USD
12312.00000000
0.002667819016
Long
EC
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FINANCIAL CORP COMMON STOCK
42722X106
1744.00000000
NS
USD
34880.00000000
0.007557953810
Long
EC
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC COMMON STOCK
44109J106
3470.00000000
NS
USD
42403.40000000
0.009188157643
Long
EC
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC COMMON STOCK
78463M107
882.00000000
NS
USD
66255.84000000
0.014356610618
Long
EC
US
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP INC COMMON STOCK
053774105
2276.00000000
NS
USD
52097.64000000
0.011288748759
Long
EC
US
N
1
N
N
N
GOLAR LNG LIMITED
213800C2VSFZG3EZLO34
GOLAR LNG LTD COMMON STOCK
G9456A100
3888.00000000
NS
USD
28149.12000000
0.006099476741
Long
EC
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP COMMON STOCK
001084102
149.00000000
NS
USD
8263.54000000
0.001790580665
Long
EC
US
N
1
N
N
N
AERIE PHARMACEUTICALS, INC.
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC COMMON STOCK
00771V108
2282.00000000
NS
USD
33682.32000000
0.007298435171
Long
EC
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC.
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC COMMON STOCK
48576U106
2929.00000000
NS
USD
55475.26000000
0.012020626510
Long
EC
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE COMMON STOCK
742718109
34144.00000000
NS
USD
4082598.08000000
0.884635542251
Long
EC
US
N
1
N
N
N
CHASE CORPORATION
N/A
CHASE CORP COMMON STOCK
16150R104
421.00000000
NS
USD
43152.50000000
0.009350475968
Long
EC
US
N
1
N
N
N
REGAL BELOIT CORPORATION
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP COMMON STOCK
758750103
1068.00000000
NS
USD
93257.76000000
0.020207506952
Long
EC
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC COMMON STOCK
739276103
531.00000000
NS
USD
62727.03000000
0.013591972344
Long
EC
US
N
1
N
N
N
EL PASO ELECTRIC COMPANY
OZ8GM8L4AHPKSWZMW205
EL PASO ELECTRIC CO COMMON STOCK
283677854
742.00000000
NS
USD
49714.00000000
0.010772251023
Long
EC
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B&G FOODS INC COMMON STOCK
05508R106
2907.00000000
NS
USD
70872.66000000
0.015357003746
Long
EC
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC COMMON STOCK
806407102
2612.00000000
NS
USD
152514.68000000
0.033047560401
Long
EC
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC COMMON STOCK
302130109
1163.00000000
NS
USD
88434.52000000
0.019162385819
Long
EC
US
N
1
N
N
N
1-800-FLOWERS.COM, INC.
N/A
1-800-FLOWERS.COM INC-CL A COMMON STOCK
68243Q106
3668.00000000
NS
USD
73433.36000000
0.015911867631
Long
EC
US
N
1
N
N
N
TUCOWS INC.
529900860LTAB4QUV247
TUCOWS INC-CLASS A COMMON STOCK
898697206
834.00000000
NS
USD
47804.88000000
0.010358574396
Long
EC
US
N
1
N
N
N
UNISYS CORPORATION
549300T21W22FIJJOW08
UNISYS CORP COMMON STOCK
909214306
689.00000000
NS
USD
7516.99000000
0.001628814885
Long
EC
US
N
1
N
N
N
NATIONAL OILWELL VARCO, INC.
549300EHF3IW1AR6U008
NATIONAL OILWELL VARCO INC COMMON STOCK
637071101
482.00000000
NS
USD
5904.50000000
0.001279413367
Long
EC
US
N
1
N
N
N
HOMESTREET, INC.
N/A
HOMESTREET INC COMMON STOCK
43785V102
1465.00000000
NS
USD
36053.65000000
0.007812265521
Long
EC
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK COMMON STOCK
06417N103
366.00000000
NS
USD
8590.02000000
0.001861323806
Long
EC
US
N
1
N
N
N
8X8, INC.
254900XWSOC5U1BRW939
8X8 INC COMMON STOCK
282914100
2725.00000000
NS
USD
43600.00000000
0.009447442262
Long
EC
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC COMMON STOCK
031652100
3864.00000000
NS
USD
47565.84000000
0.010306778143
Long
EC
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC COMMON STOCK
42328H109
1091.00000000
NS
USD
40639.75000000
0.008806002103
Long
EC
US
N
1
N
N
N
PTC THERAPEUTICS, INC.
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC COMMON STOCK
69366J200
1021.00000000
NS
USD
51805.54000000
0.011225455230
Long
EC
US
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC COMMON STOCK
55345K103
3597.00000000
NS
USD
21258.27000000
0.004606336661
Long
EC
US
N
1
N
N
N
FIRSTCASH, INC.
549300V2X3UU7K0DG350
FIRSTCASH INC COMMON STOCK
33767D105
612.00000000
NS
USD
41297.76000000
0.008948582641
Long
EC
US
N
1
N
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC REIT
85254J102
1647.00000000
NS
USD
48290.04000000
0.010463701026
Long
EC
US
N
1
N
N
N
NEVRO CORP.
254900SH91I4BOYKUE38
NEVRO CORP COMMON STOCK
64157F103
83.00000000
NS
USD
9916.01000000
0.002148645228
Long
EC
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A COMMON STOCK
032095101
2558.00000000
NS
USD
245081.98000000
0.053105455404
Long
EC
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS COMMON STOCK
452308109
10512.00000000
NS
USD
1838023.20000000
0.398271056406
Long
EC
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP COMMON STOCK
74267C106
1351.00000000
NS
USD
19548.97000000
0.004235957921
Long
EC
US
N
1
N
N
N
DIGITAL TURBINE, INC.
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC COMMON STOCK
25400W102
6346.00000000
NS
USD
79769.22000000
0.017284750006
Long
EC
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC COMMON STOCK
019770106
1838.00000000
NS
USD
78703.16000000
0.017053751375
Long
EC
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC COMMON STOCK
422347104
2380.00000000
NS
USD
49551.60000000
0.010737061468
Long
EC
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD COMMON STOCK
G0450A105
2404.00000000
NS
USD
68874.60000000
0.014924055203
Long
EC
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD COMMON STOCK
G0585R106
994.00000000
NS
USD
24263.54000000
0.005257531954
Long
EC
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO COMMON STOCK
858586100
510.00000000
NS
USD
49521.00000000
0.010730430923
Long
EC
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC COMMON STOCK
610236101
626.00000000
NS
USD
34392.44000000
0.007452307136
Long
EC
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP COMMON STOCK
74251V102
662.00000000
NS
USD
27499.48000000
0.005958709852
Long
EC
US
N
1
N
N
N
K12 INC.
N/A
K12 INC COMMON STOCK
48273U102
2452.00000000
NS
USD
66792.48000000
0.014472892164
Long
EC
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP COMMON STOCK
34354P105
239.00000000
NS
USD
6816.28000000
0.001476981920
Long
EC
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC COMMON STOCK
74144T108
2711.00000000
NS
USD
334808.50000000
0.072547797540
Long
EC
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP COMMON STOCK
749607107
545.00000000
NS
USD
44744.50000000
0.009695437621
Long
EC
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES REIT
26884U109
735.00000000
NS
USD
24350.55000000
0.005276385669
Long
EC
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMENTS CORP.
N/A
RETAIL OPPORTUNITY INVESTMEN REIT
76131N101
2907.00000000
NS
USD
32936.31000000
0.007136786400
Long
EC
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP COMMON STOCK
371901109
3795.00000000
NS
USD
97797.15000000
0.021191122203
Long
EC
US
N
1
N
N
N
ATLASSIAN CORPORATION PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A COMMON STOCK
G06242104
665.00000000
NS
USD
119879.55000000
0.025976035025
Long
EC
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC COMMON STOCK
92047W101
11216.00000000
NS
USD
216805.28000000
0.046978334060
Long
EC
US
N
1
N
N
N
PIEDMONT OFFICE REALTY TRUST, INC.
N/A
PIEDMONT OFFICE REALTY TRU-A REIT
720190206
2333.00000000
NS
USD
38751.13000000
0.008396767506
Long
EC
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC COMMON STOCK
40171V100
109.00000000
NS
USD
12082.65000000
0.002618122437
Long
EC
US
N
1
N
N
N
COLUMBIA PROPERTY TRUST, INC.
549300J5GYF2C9BGCC39
COLUMBIA PROPERTY TRUST INC REIT
198287203
565.00000000
NS
USD
7424.10000000
0.001608687066
Long
EC
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC COMMON STOCK
077454106
900.00000000
NS
USD
29295.00000000
0.006347771125
Long
EC
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP COMMON STOCK
67103X102
2119.00000000
NS
USD
28331.03000000
0.006138893811
Long
EC
US
N
1
N
N
N
CAMPING WORLD HOLDINGS, INC.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC-A COMMON STOCK
13462K109
1968.00000000
NS
USD
53450.88000000
0.011581974832
Long
EC
US
N
1
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC COMMON STOCK
00507V109
8807.00000000
NS
USD
668451.30000000
0.144843006011
Long
EC
US
N
1
N
N
N
INPHI CORPORATION
549300DCMERAAZFGT726
INPHI CORP COMMON STOCK
45772F107
680.00000000
NS
USD
79900.00000000
0.017313087999
Long
EC
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP COMMON STOCK
117043109
839.00000000
NS
USD
53704.39000000
0.011636906508
Long
EC
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL COMMON STOCK
87165B103
4720.00000000
NS
USD
104595.20000000
0.022664153966
Long
EC
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC COMMON STOCK
298736109
74.00000000
NS
USD
7090.68000000
0.001536440135
Long
EC
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP COMMON STOCK
25179M103
8276.00000000
NS
USD
93849.84000000
0.020335801485
Long
EC
US
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS INC COMMON STOCK
868873100
1169.00000000
NS
USD
50547.56000000
0.010952870518
Long
EC
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD COMMON STOCK
G3922B107
6870.00000000
NS
USD
250892.40000000
0.054364483099
Long
EC
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP.
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES C REIT
35471R106
5897.00000000
NS
USD
30015.73000000
0.006503942113
Long
EC
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
N/A
HANNON ARMSTRONG SUSTAINABLE REIT
41068X100
30657.00000000
NS
USD
872498.22000000
0.189056801781
Long
EC
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC COMMON STOCK
258278100
677.00000000
NS
USD
45406.39000000
0.009838858896
Long
EC
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC-CLASS A COMMON STOCK
615394202
580.00000000
NS
USD
30728.40000000
0.006658366624
Long
EC
US
N
1
N
N
N
MEDNAX, INC.
N/A
MEDNAX INC COMMON STOCK
58502B106
417.00000000
NS
USD
7130.70000000
0.001545111847
Long
EC
US
N
1
N
N
N
GCP APPLIED TECHNOLOGIES INC.
5493007G654QKQVEKV09
GCP APPLIED TECHNOLOGIES COMMON STOCK
36164Y101
2199.00000000
NS
USD
40857.42000000
0.008853167808
Long
EC
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES COMMON STOCK
159864107
77.00000000
NS
USD
13424.95000000
0.002908977981
Long
EC
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC COMMON STOCK
443510607
682.00000000
NS
USD
85495.52000000
0.018525550204
Long
EC
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMMON STOCK
49271V100
18064.00000000
NS
USD
513017.60000000
0.111162939350
Long
EC
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S & T BANCORP INC COMMON STOCK
783859101
1247.00000000
NS
USD
29242.15000000
0.006336319352
Long
EC
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC COMMON STOCK
149568107
255.00000000
NS
USD
49176.75000000
0.010655837300
Long
EC
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC COMMON STOCK
704326107
2612.00000000
NS
USD
197859.00000000
0.042872969693
Long
EC
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES COMMON STOCK
955306105
1875.00000000
NS
USD
425943.75000000
0.092295389569
Long
EC
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC COMMON STOCK
48282T104
475.00000000
NS
USD
47338.50000000
0.010257517099
Long
EC
US
N
1
N
N
N
ATHENE HOLDING LTD.
549300H316CT32FQXI76
ATHENE HOLDING LTD-CLASS A COMMON STOCK
G0684D107
1071.00000000
NS
USD
33404.49000000
0.007238233729
Long
EC
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC COMMON STOCK
387328107
1780.00000000
NS
USD
34069.20000000
0.007382266053
Long
EC
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC COMMON STOCK
98419M100
16416.00000000
NS
USD
1066383.36000000
0.231068697784
Long
EC
US
N
1
N
N
N
CERNER CORPORATION
549300L4UJ40IEVVI304
CERNER CORP COMMON STOCK
156782104
16243.00000000
NS
USD
1113457.65000000
0.241268964683
Long
EC
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC COMMON STOCK
686688102
644.00000000
NS
USD
40887.56000000
0.008859698677
Long
EC
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE COMMON STOCK
034164103
1960.00000000
NS
USD
26969.60000000
0.005843893092
Long
EC
US
N
1
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC COMMON STOCK
22052L104
4112.00000000
NS
USD
110160.48000000
0.023870063633
Long
EC
US
N
1
N
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A COMMON STOCK
72703H101
3228.00000000
NS
USD
195519.96000000
0.042366136084
Long
EC
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC COMMON STOCK
231021106
3179.00000000
NS
USD
550793.54000000
0.119348398343
Long
EC
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD COMMON STOCK
57164Y107
394.00000000
NS
USD
32390.74000000
0.007018569862
Long
EC
US
N
1
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
6613240.58000000
NS
USD
6613240.58000000
1.432986434591
Long
STIV
RF
US
N
2
N
N
N
THE CHILDREN'S PLACE, INC.
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC/THE COMMON STOCK
168905107
812.00000000
NS
USD
30385.04000000
0.006583965849
Long
EC
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COMMON STOCK
697435105
541.00000000
NS
USD
124251.47000000
0.026923362129
Long
EC
US
N
1
N
N
N
QUOTIENT TECHNOLOGY INC.
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOLOGY INC COMMON STOCK
749119103
4484.00000000
NS
USD
32822.88000000
0.007112207882
Long
EC
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC COMMON STOCK
49714P108
488.00000000
NS
USD
75742.48000000
0.016412218041
Long
EC
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC COMMON STOCK
28618M106
1023.00000000
NS
USD
11099.55000000
0.002405099948
Long
EC
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES, INC.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC COMMON STOCK
339041105
729.00000000
NS
USD
183365.37000000
0.039732425367
Long
EC
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE & DOCK CO COMMON STOCK
390607109
4289.00000000
NS
USD
39716.14000000
0.008605870173
Long
EC
US
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC COMMON STOCK
48242W106
1640.00000000
NS
USD
36982.00000000
0.008013424535
Long
EC
US
N
1
N
N
N
OUTFRONT MEDIA INC.
549300RZWDYU5722I639
OUTFRONT MEDIA INC REIT
69007J106
1951.00000000
NS
USD
27645.67000000
0.005990386952
Long
EC
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC COMMON STOCK
44925C103
545.00000000
NS
USD
35332.35000000
0.007655971023
Long
EC
US
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC REIT
828806109
3706.00000000
NS
USD
253416.28000000
0.054911368662
Long
EC
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK
84790A105
183.00000000
NS
USD
8399.70000000
0.001820084421
Long
EC
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS, INC.
N/A
MADRIGAL PHARMACEUTICALS INC COMMON STOCK
558868105
531.00000000
NS
USD
60135.75000000
0.013030482248
Long
EC
US
N
1
N
N
N
CIMAREX ENERGY CO.
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO COMMON STOCK
171798101
995.00000000
NS
USD
27352.55000000
0.005926872405
Long
EC
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC-CL B COMMON STOCK
80689H102
521.00000000
NS
USD
12853.07000000
0.002785060475
Long
EC
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK
827048109
1635.00000000
NS
USD
52957.65000000
0.011475099558
Long
EC
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK
617446448
35755.00000000
NS
USD
1726966.50000000
0.374206795829
Long
EC
US
N
1
N
N
N
AMERICAN ASSETS TRUST, INC.
N/A
AMERICAN ASSETS TRUST INC REIT
024013104
1128.00000000
NS
USD
31403.52000000
0.006804654633
Long
EC
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP COMMON STOCK
701094104
1231.00000000
NS
USD
225605.37000000
0.048885176770
Long
EC
GB
N
1
N
N
N
SHAKE SHACK INC.
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A COMMON STOCK
819047101
157.00000000
NS
USD
8317.86000000
0.001802350965
Long
EC
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK
717081103
86529.00000000
NS
USD
2829498.30000000
0.613108298655
Long
EC
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP COMMON STOCK
126501105
1735.00000000
NS
USD
34769.40000000
0.007533988509
Long
EC
US
N
1
N
N
N
LENDINGTREE, INC.
549300ISY5YHUJZTON08
LENDINGTREE INC COMMON STOCK
52603B107
175.00000000
NS
USD
50667.75000000
0.010978913823
Long
EC
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC COMMON STOCK
011311107
424.00000000
NS
USD
43519.36000000
0.009429968828
Long
EC
US
N
1
N
N
N
MONMOUTH REAL ESTATE INVESTMENT CORPORATION
549300DFIUDCN3KVN260
MONMOUTH REAL ESTATE INV COR REIT
609720107
3365.00000000
NS
USD
48758.85000000
0.010565284866
Long
EC
US
N
1
N
N
N
KILROY REALTY CORPORATION
549300CXXI18B214UN80
KILROY REALTY CORP REIT
49427F108
4516.00000000
NS
USD
265089.20000000
0.057440708977
Long
EC
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A COMMON STOCK
093712107
2773.00000000
NS
USD
30170.24000000
0.006537422028
Long
EC
US
N
1
N
N
N
ESSEX PROPERTY TRUST, INC.
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC REIT
297178105
454.00000000
NS
USD
104043.18000000
0.022544539813
Long
EC
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC REIT
85571B105
2000.00000000
NS
USD
29920.00000000
0.006483198910
Long
EC
US
N
1
N
N
N
COVANTA HOLDING CORPORATION
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP COMMON STOCK
22282E102
3388.00000000
NS
USD
32490.92000000
0.007040277310
Long
EC
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
1403.00000000
NS
USD
799471.49000000
0.173233044549
Long
EC
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC COMMON STOCK
02043Q107
1202.00000000
NS
USD
178028.22000000
0.038575947925
Long
EC
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK
12572Q105
4726.00000000
NS
USD
768164.04000000
0.166449206791
Long
EC
US
N
1
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC REIT
92936U109
149.00000000
NS
USD
10079.85000000
0.002184146809
Long
EC
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO COMMON STOCK
291011104
6592.00000000
NS
USD
408901.76000000
0.088602655244
Long
EC
US
N
1
N
N
N
COOPER TIRE & RUBBER COMPANY
DE46ECQ8KH195MRIQN56
COOPER TIRE & RUBBER COMMON STOCK
216831107
1668.00000000
NS
USD
46053.48000000
0.009979073240
Long
EC
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS, INC.
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC COMMON STOCK
09058V103
26852.00000000
NS
USD
127949.78000000
0.027724728418
Long
EC
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMMON STOCK
737446104
108.00000000
NS
USD
9462.96000000
0.002050476335
Long
EC
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK
98978V103
6022.00000000
NS
USD
825254.88000000
0.178819904374
Long
EC
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL I COMMON STOCK
88023U101
568.00000000
NS
USD
40867.60000000
0.008855373656
Long
EC
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK
78467J100
831.00000000
NS
USD
46934.88000000
0.010170058919
Long
EC
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE COMMON STOCK
824348106
2451.00000000
NS
USD
1416310.35000000
0.306892437099
Long
EC
US
N
1
N
N
N
Wright Medical Group N.V.
549300JGCCQ1HTDOXU32
WRIGHT MEDICAL GROUP NV COMMON STOCK
N96617118
1682.00000000
NS
USD
49989.04000000
0.010831847916
Long
EC
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COMMON STOCK
78409V104
7309.00000000
NS
USD
2408169.32000000
0.521812858010
Long
EC
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC COMMON STOCK
40412C101
2314.00000000
NS
USD
224596.84000000
0.048666643996
Long
EC
US
N
1
N
N
N
TD AMERITRADE HOLDING CORPORATION
ZI85ER3E6RXD4HPHW309
TD AMERITRADE HOLDING CORP COMMON STOCK
87236Y108
221.00000000
NS
USD
8039.98000000
0.001742138689
Long
EC
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK
92343V104
57853.00000000
NS
USD
3189435.89000000
0.691101179381
Long
EC
US
N
1
N
N
N
SAGE THERAPEUTICS, INC.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC COMMON STOCK
78667J108
516.00000000
NS
USD
21455.28000000
0.004649025665
Long
EC
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP COMMON STOCK
172908105
1907.00000000
NS
USD
507948.52000000
0.110064548510
Long
EC
US
N
1
N
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC COMMON STOCK
338307101
751.00000000
NS
USD
83113.17000000
0.018009331991
Long
EC
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC COMMON STOCK
370334104
13887.00000000
NS
USD
856133.55000000
0.185510832171
Long
EC
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC COMMON STOCK
G36738105
1442.00000000
NS
USD
35502.04000000
0.007692740208
Long
EC
US
N
1
N
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC-CLASS A COMMON STOCK
05988J103
821.00000000
NS
USD
104267.00000000
0.022593038128
Long
EC
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
6023.00000000
NS
USD
1900919.03000000
0.411899605087
Long
EC
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK
58155Q103
1288.00000000
NS
USD
197604.96000000
0.042817923174
Long
EC
US
N
1
N
N
N
Evofem Biosciences Inc
5493007VAGG43TIEJW57
EVOFEM BIOSCIENCES INC COMMON STOCK
30048L104
1811.00000000
NS
USD
5125.13000000
0.001110536003
Long
EC
US
N
1
N
N
N
W. R. GRACE & CO.
5493003X5Z6TVAXIPW56
WR GRACE & CO COMMON STOCK
38388F108
733.00000000
NS
USD
37243.73000000
0.008070137358
Long
EC
US
N
1
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A COMMON STOCK
090572207
32.00000000
NS
USD
14447.68000000
0.003130587674
Long
EC
US
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC COMMON STOCK
651229106
605.00000000
NS
USD
9607.40000000
0.002081774238
Long
EC
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC COMMON STOCK
776696106
1565.00000000
NS
USD
607626.90000000
0.131663304012
Long
EC
US
N
1
N
N
N
SLEEP NUMBER CORPORATION
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP COMMON STOCK
83125X103
1033.00000000
NS
USD
43014.12000000
0.009320491173
Long
EC
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO International Inc PREFERRED STOCK
95082P303
356.00000000
NS
USD
9441.12000000
0.002045743947
Long
EP
US
N
2
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES REIT
22002T108
7752.00000000
NS
USD
196435.68000000
0.042564558374
Long
EC
US
N
1
N
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS INC COMMON STOCK
26969P108
126.00000000
NS
USD
8847.72000000
0.001917163391
Long
EC
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO COMMON STOCK
460146103
785.00000000
NS
USD
27639.85000000
0.005989125849
Long
EC
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC COMMON STOCK
911363109
1692.00000000
NS
USD
252175.68000000
0.054642549927
Long
EC
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC COMMON STOCK
57686G105
1273.00000000
NS
USD
37044.30000000
0.008026923977
Long
EC
US
N
1
N
N
N
VERSO CORPORATION
549300FODXCTQ8DGT594
VERSO CORP - A COMMON STOCK
92531L207
2760.00000000
NS
USD
33009.60000000
0.007152667204
Long
EC
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE GARDEN ENTERT COMMON STOCK
55826T102
39.00000000
NS
USD
2925.00000000
0.000633802032
Long
EC
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC COMMON STOCK
60770K107
4368.00000000
NS
USD
280469.28000000
0.060773333239
Long
EC
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP COMMON STOCK
651587107
102.00000000
NS
USD
40848.96000000
0.008851334657
Long
EC
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP COMMON STOCK
166764100
26616.00000000
NS
USD
2374945.68000000
0.514613811665
Long
EC
US
N
1
N
N
N
CONCHO RESOURCES INC.
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC COMMON STOCK
20605P101
142.00000000
NS
USD
7313.00000000
0.001584613423
Long
EC
US
N
1
N
N
N
IBERIABANK CORPORATION
WQ4U3ADCR5WID15LA317
IBERIABANK CORP COMMON STOCK
450828108
662.00000000
NS
USD
30147.48000000
0.006532490290
Long
EC
US
N
1
N
N
N
NOW INC.
549300AVH5SOCFVVDW91
NOW INC COMMON STOCK
67011P100
4359.00000000
NS
USD
37618.17000000
0.008151272685
Long
EC
US
N
1
N
N
N
ATKORE INTERNATIONAL GROUP INC.
52990002TI38AM4RPV48
ATKORE INTERNATIONAL GROUP I COMMON STOCK
047649108
1234.00000000
NS
USD
33749.90000000
0.007313078706
Long
EC
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK
060505104
115778.00000000
NS
USD
2749727.50000000
0.595823206287
Long
EC
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL COMMON STOCK
31847R102
814.00000000
NS
USD
39088.28000000
0.008469822670
Long
EC
US
N
1
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INC COMMON STOCK
87157D109
142.00000000
NS
USD
8537.04000000
0.001849843864
Long
EC
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS, INC.
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS COMMON STOCK
57772K101
3740.00000000
NS
USD
226681.40000000
0.049118335745
Long
EC
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COMMON STOCK
595112103
13124.00000000
NS
USD
676148.48000000
0.146510865269
Long
EC
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC COMMON STOCK
426281101
636.00000000
NS
USD
117043.08000000
0.025361416067
Long
EC
US
N
1
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC COMMON STOCK
858912108
179.00000000
NS
USD
10020.42000000
0.002171269252
Long
EC
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC REIT
42250P103
9384.00000000
NS
USD
258623.04000000
0.056039592618
Long
EC
GB
N
1
N
N
N
BROOKS AUTOMATION, INC.
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION INC COMMON STOCK
114340102
1150.00000000
NS
USD
50876.00000000
0.011024038361
Long
EC
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
TRANSOCEAN LTD COMMON STOCK
H8817H100
8264.00000000
NS
USD
15123.12000000
0.003276945023
Long
EC
US
N
1
N
N
N
FORESCOUT TECHNOLOGIES, INC.
529900UJ1QN3N3MQ2826
FORESCOUT TECHNOLOGIES INC COMMON STOCK
34553D101
1454.00000000
NS
USD
30824.80000000
0.006679255005
Long
EC
US
N
1
N
N
N
RAPID7, INC.
549300GNVG5D60KEYN14
RAPID7 INC COMMON STOCK
753422104
892.00000000
NS
USD
45509.84000000
0.009861274903
Long
EC
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC COMMON STOCK
969457100
11002.00000000
NS
USD
209258.04000000
0.045342964469
Long
EC
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INCORPORATED
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST I REIT
20369C106
1136.00000000
NS
USD
46462.40000000
0.010067679848
Long
EC
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC COMMON STOCK
00206R102
124429.00000000
NS
USD
3761488.67000000
0.815056124569
Long
EC
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP COMMON STOCK
552848103
3455.00000000
NS
USD
28296.45000000
0.006131400862
Long
EC
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC COMMON STOCK
749660106
10482.00000000
NS
USD
32284.56000000
0.006995562306
Long
EC
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN COMMON STOCK
49338L103
12701.00000000
NS
USD
1280006.78000000
0.277357572242
Long
EC
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION COMMON STOCK
G51502105
22116.00000000
NS
USD
755040.24000000
0.163605483333
Long
EC
US
N
1
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORP COMMON STOCK
225310101
177.00000000
NS
USD
74164.77000000
0.016070352809
Long
EC
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC COMMON STOCK
754730109
980.00000000
NS
USD
67453.40000000
0.014616103254
Long
EC
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
HARPOON THERAPEUTICS INC COMMON STOCK
41358P106
2825.00000000
NS
USD
46895.00000000
0.010161417543
Long
EC
US
N
1
N
N
N
KIMCO REALTY CORPORATION
549300EA7I6T15IBYS12
KIMCO REALTY CORP REIT
49446R109
4679.00000000
NS
USD
60078.36000000
0.013018046727
Long
EC
US
N
1
N
N
N
SURGERY PARTNERS, INC.
549300LC82HG33S19I03
SURGERY PARTNERS INC COMMON STOCK
86881A100
4621.00000000
NS
USD
53464.97000000
0.011585027916
Long
EC
US
N
1
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO COMMON STOCK
146869102
1196.00000000
NS
USD
143759.20000000
0.031150383984
Long
EC
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B COMMON STOCK
911312106
9414.00000000
NS
USD
1046648.52000000
0.226792464723
Long
EC
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS -CL A COMMON STOCK
31946M103
94.00000000
NS
USD
38071.88000000
0.008249584590
Long
EC
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC-CL A COMMON STOCK
443320106
976.00000000
NS
USD
46711.36000000
0.010121625610
Long
EC
US
N
1
N
N
N
WYNDHAM DESTINATIONS, INC.
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINATIONS INC COMMON STOCK
98310W108
4669.00000000
NS
USD
131572.42000000
0.028509698194
Long
EC
US
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC REIT
78573L106
2410.00000000
NS
USD
34776.30000000
0.007535483632
Long
EC
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC COMMON STOCK
040413106
768.00000000
NS
USD
161303.04000000
0.034951861403
Long
EC
US
N
1
N
N
N
TG THERAPEUTICS, INC.
529900X21UKABN9NJ529
TG THERAPEUTICS INC COMMON STOCK
88322Q108
4916.00000000
NS
USD
95763.68000000
0.020750500863
Long
EC
US
N
1
N
N
N
WASHINGTON REAL ESTATE INVESTMENT TRUST
549300DI34BGS8LVKW95
WASHINGTON REIT REIT
939653101
1705.00000000
NS
USD
37851.00000000
0.008201723327
Long
EC
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC COMMON STOCK
883556102
5343.00000000
NS
USD
1935982.62000000
0.419497339996
Long
EC
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC COMMON STOCK
185899101
11888.00000000
NS
USD
65621.76000000
0.014219215338
Long
EC
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC COMMON STOCK
29452E101
432.00000000
NS
USD
8333.28000000
0.001805692239
Long
EC
US
N
1
N
N
N
OFFICE DEPOT, INC.
549300OI428NU7XTM839
OFFICE DEPOT INC COMMON STOCK
676220106
19011.00000000
NS
USD
44675.85000000
0.009680562234
Long
EC
US
N
1
N
N
N
BEYOND MEAT, INC.
549300XQ946NCE51DR09
BEYOND MEAT INC COMMON STOCK
08862E109
535.00000000
NS
USD
71679.30000000
0.015531790095
Long
EC
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP COMMON STOCK
743315103
6981.00000000
NS
USD
559247.91000000
0.121180328903
Long
EC
US
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD.
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK
G5876H105
4705.00000000
NS
USD
164957.30000000
0.035743682741
Long
EC
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC COMMON STOCK
68404L201
648.00000000
NS
USD
8994.24000000
0.001948911997
Long
EC
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA COMMON STOCK
759351604
578.00000000
NS
USD
45338.32000000
0.009824109185
Long
EC
US
N
1
N
N
N
PERKINELMER, INC.
549300IKL1SDPFI7N655
PERKINELMER INC COMMON STOCK
714046109
120.00000000
NS
USD
11770.80000000
0.002550549389
Long
EC
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK
83001A102
248.00000000
NS
USD
4764.08000000
0.001032302081
Long
EC
US
N
1
N
N
N
MERITOR, INC.
5LTG829X630QFHTFBO82
MERITOR INC COMMON STOCK
59001K100
2088.00000000
NS
USD
41342.40000000
0.008958255435
Long
EC
US
N
1
N
N
N
IMAX CORPORATION
5493002KS2T1Q0X7VZ21
IMAX CORP COMMON STOCK
45245E109
2244.00000000
NS
USD
25155.24000000
0.005450749483
Long
EC
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC COMMON STOCK
431571108
1501.00000000
NS
USD
40632.07000000
0.008804337966
Long
EC
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP COMMON STOCK
665859104
7549.00000000
NS
USD
598937.66000000
0.129780480773
Long
EC
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC COMMON STOCK
29670G102
331.00000000
NS
USD
13981.44000000
0.003029560714
Long
EC
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP COMMON STOCK
63938C108
3513.00000000
NS
USD
24696.39000000
0.005351323821
Long
EC
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE HOMES CORP COMMON STOCK
59001A102
794.00000000
NS
USD
60439.28000000
0.013096252481
Long
EC
US
N
1
N
N
N
SORRENTO THERAPEUTICS, INC.
549300RH23PRR3M13410
SORRENTO THERAPEUTICS INC COMMON STOCK
83587F202
12406.00000000
NS
USD
77909.68000000
0.016881816593
Long
EC
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC COMMON STOCK
806037107
1292.00000000
NS
USD
31124.28000000
0.006744147666
Long
EC
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO COMMON STOCK
029899101
580.00000000
NS
USD
45605.40000000
0.009881981269
Long
EC
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORPORATION COMMON STOCK
05561Q201
568.00000000
NS
USD
32057.92000000
0.006946452941
Long
EC
US
N
1
N
N
N
AMERICAN NATIONAL INSURANCE COMPANY
549300RZTZ0HILNF3Y05
AMERICAN NATIONAL INSURANCE COMMON STOCK
028591105
421.00000000
NS
USD
30341.47000000
0.006574524907
Long
EC
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON STOCK
55354G100
1669.00000000
NS
USD
557145.58000000
0.120724786672
Long
EC
US
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC COMMON STOCK
92552V100
693.00000000
NS
USD
26590.41000000
0.005761728514
Long
EC
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
AXONICS MODULATION TECHNOLOG COMMON STOCK
05465P101
351.00000000
NS
USD
12323.61000000
0.002670334723
Long
EC
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP COMMON STOCK
929566107
3217.00000000
NS
USD
34164.54000000
0.007402924749
Long
EC
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC COMMON STOCK
682680103
3505.00000000
NS
USD
116436.10000000
0.025229892936
Long
EC
US
N
1
N
N
N
UNITI GROUP INC.
549300V3NU625PJUVA84
UNITI GROUP INC REIT
91325V108
6587.00000000
NS
USD
61588.45000000
0.013345259757
Long
EC
US
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP COMMON STOCK
373865104
1414.00000000
NS
USD
43975.40000000
0.009528785607
Long
EC
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK
45337C102
1063.00000000
NS
USD
110520.11000000
0.023947989864
Long
EC
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK
457187102
1110.00000000
NS
USD
92130.00000000
0.019963138891
Long
EC
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC COMMON STOCK
247361702
39597.00000000
NS
USD
1110695.85000000
0.240670525554
Long
EC
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK
68389X105
34708.00000000
NS
USD
1918311.16000000
0.415668209307
Long
EC
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC COMMON STOCK
004498101
1373.00000000
NS
USD
37057.27000000
0.008029734374
Long
EC
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B COMMON STOCK
913903100
80.00000000
NS
USD
7431.20000000
0.001610225526
Long
EC
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC COMMON STOCK
08579W103
4123.00000000
NS
USD
182731.36000000
0.039595045256
Long
EC
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC-CLASS A COMMON STOCK
74051N102
2266.00000000
NS
USD
77678.48000000
0.016831719147
Long
EC
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC COMMON STOCK
14888U101
11416.00000000
NS
USD
52741.92000000
0.011428354220
Long
EC
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC COMMON STOCK
200340107
1232.00000000
NS
USD
46939.20000000
0.010170994996
Long
EC
US
N
1
N
N
N
KRATON CORPORATION
N/A
KRATON CORP COMMON STOCK
50077C106
2033.00000000
NS
USD
35130.24000000
0.007612176928
Long
EC
US
N
1
N
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
PRINCIPIA BIOPHARMA INC COMMON STOCK
74257L108
925.00000000
NS
USD
55305.75000000
0.011983896328
Long
EC
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP COMMON STOCK
101137107
16399.00000000
NS
USD
575768.89000000
0.124760168460
Long
EC
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
17164.00000000
NS
USD
5062521.80000000
1.096969780014
Long
EC
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
11942.00000000
NS
USD
1960637.56000000
0.424839682247
Long
EC
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD-CL A COMMON STOCK
G54050102
2316.00000000
NS
USD
66307.08000000
0.014367713529
Long
EC
US
N
1
N
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC COMMON STOCK
43283X105
3016.00000000
NS
USD
58962.80000000
0.012776322216
Long
EC
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP COMMON STOCK
133034108
1097.00000000
NS
USD
37890.38000000
0.008210256361
Long
EC
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP COMMON STOCK
44980X109
558.00000000
NS
USD
89497.62000000
0.019392743063
Long
EC
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS COMMON STOCK
04546L106
1796.00000000
NS
USD
49012.84000000
0.010620320551
Long
EC
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC COMMON STOCK
501147102
823.00000000
NS
USD
34088.66000000
0.007386482733
Long
EC
US
N
1
N
N
N
DOMTAR CORPORATION
XYSIJOU3HNVROZWNA008
DOMTAR CORP COMMON STOCK
257559203
298.00000000
NS
USD
6290.78000000
0.001363114239
Long
EC
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
052769106
3559.00000000
NS
USD
851277.21000000
0.184458538782
Long
EC
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC COMMON STOCK
05990K106
2959.00000000
NS
USD
32045.97000000
0.006943863562
Long
EC
US
N
1
N
N
N
META FINANCIAL GROUP, INC.
5493004X52BH1NBLW813
META FINANCIAL GROUP INC COMMON STOCK
59100U108
1407.00000000
NS
USD
25565.19000000
0.005539579276
Long
EC
US
N
1
N
N
N
TANDEM DIABETES CARE, INC.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC COMMON STOCK
875372203
144.00000000
NS
USD
14244.48000000
0.003086557393
Long
EC
US
N
1
N
N
N
CENTURYLINK, INC.
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC COMMON STOCK
156700106
872.00000000
NS
USD
8746.16000000
0.001895156917
Long
EC
US
N
1
N
N
N
IHS MARKIT LTD.
549300HLPTRASHS0E726
IHS MARKIT LTD COMMON STOCK
G47567105
3910.00000000
NS
USD
295205.00000000
0.063966334704
Long
EC
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMMON STOCK
845467109
21739.00000000
NS
USD
55651.84000000
0.012058888651
Long
EC
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP COMMON STOCK
192422103
203.00000000
NS
USD
12123.16000000
0.002626900324
Long
EC
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL & GAS CORP - A COMMON STOCK
559663109
3984.00000000
NS
USD
24143.04000000
0.005231421478
Long
EC
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST REIT
71943U104
2753.00000000
NS
USD
48232.56000000
0.010451246004
Long
EC
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC COMMON STOCK
046224101
1175.00000000
NS
USD
54414.25000000
0.011790722136
Long
EC
US
N
1
N
N
N
2020-06-30
NEW COVENANT FUNDS
James Hoffmayer
James Hoffmayer
CFO