0001752724-22-047627.txt : 20220225
0001752724-22-047627.hdr.sgml : 20220225
20220225145202
ACCESSION NUMBER: 0001752724-22-047627
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20220630
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: 22678806
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
2022-06-30
2021-12-31
N
615125215.42
445919.51
614679295.91
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
3258080.65000000
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC COMMON STOCK
05465P101
351.00000000
NS
USD
19656.00000000
0.003197765099
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
4093.00000000
NS
USD
11857584.72000000
1.929068507577
Long
EC
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC COMMON STOCK
256746108
1320.00000000
NS
USD
185486.40000000
0.030176126190
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
99587.00000000
NS
USD
33493099.84000000
5.448873918945
Long
EC
US
N
1
N
N
N
SANGAMO THERAPEUTICS, INC.
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC COMMON STOCK
800677106
1002.00000000
NS
USD
7515.00000000
0.001222588762
Long
EC
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES COMMON STOCK
007903107
14318.00000000
NS
USD
2060360.20000000
0.335192711664
Long
EC
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK
717081103
73662.00000000
NS
USD
4349741.10000000
0.707643990767
Long
EC
US
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC COMMON STOCK
524660107
222.00000000
NS
USD
9137.52000000
0.001486550801
Long
EC
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO COMMON STOCK
382550101
989.00000000
NS
USD
21085.48000000
0.003430322143
Long
EC
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST REIT
25525P107
6702.00000000
NS
USD
20709.18000000
0.003369103227
Long
EC
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS, INC.
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS IN COMMON STOCK
45845P108
417.00000000
NS
USD
6792.93000000
0.001105117749
Long
EC
US
N
1
N
N
N
SWITCH, INC.
549300EZ98N5Y55J4X37
SWITCH INC - A COMMON STOCK
87105L104
779.00000000
NS
USD
22310.56000000
0.003629626074
Long
EC
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC COMMON STOCK
218352102
3878.00000000
NS
USD
76784.40000000
0.012491782383
Long
EC
US
N
1
N
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH INC COMMON STOCK
28238P109
512.00000000
NS
USD
13056.00000000
0.002124034449
Long
EC
US
N
1
N
N
N
TELLURIAN INC.
254900ZYXZHH5MQG6H78
TELLURIAN INC COMMON STOCK
87968A104
11904.00000000
NS
USD
36664.32000000
0.005964788507
Long
EC
US
N
1
N
N
N
CDK GLOBAL, INC.
5493000L10CYRTHIJ385
CDK GLOBAL INC COMMON STOCK
12508E101
1636.00000000
NS
USD
68286.64000000
0.011109311872
Long
EC
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC COMMON STOCK
08579W103
4123.00000000
NS
USD
304194.94000000
0.049488398588
Long
EC
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP COMMON STOCK
45784P101
65.00000000
NS
USD
17294.55000000
0.002813589153
Long
EC
US
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD COMMON STOCK
500688106
44503.00000000
NS
USD
153980.38000000
0.025050523260
Long
EC
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC COMMON STOCK
03662Q105
683.00000000
NS
USD
273964.96000000
0.044570390091
Long
EC
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC COMMON STOCK
205887102
14479.00000000
NS
USD
494457.85000000
0.080441598291
Long
EC
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS COMMON STOCK
573284106
397.00000000
NS
USD
174886.44000000
0.028451656199
Long
EC
US
N
1
N
N
N
ZENDESK, INC.
549300SLI6BN94BKKO36
ZENDESK INC COMMON STOCK
98936J101
152.00000000
NS
USD
15852.08000000
0.002578918812
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
49768.80000000
0.008096709996
Long
EC
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC COMMON STOCK
783549108
1425.00000000
NS
USD
117462.75000000
0.019109599230
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
32631.40000000
0.005308687020
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
215403.43000000
0.035043221958
Long
EC
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY INC COMMON STOCK
50127T109
3438.00000000
NS
USD
48132.00000000
0.007830424795
Long
EC
US
N
1
N
N
N
TPI COMPOSITES, INC.
549300TI9H56OIY0QE39
TPI COMPOSITES INC COMMON STOCK
87266J104
472.00000000
NS
USD
7061.12000000
0.001148748631
Long
EC
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP COMMON STOCK
053611109
88.00000000
NS
USD
19058.16000000
0.003100504625
Long
EC
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP COMMON STOCK
670346105
1510.00000000
NS
USD
172366.50000000
0.028041696075
Long
EC
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC COMMON STOCK
501147102
823.00000000
NS
USD
57568.85000000
0.009365672535
Long
EC
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP/MA COMMON STOCK
904708104
235.00000000
NS
USD
49444.00000000
0.008043869433
Long
EC
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS COMMON STOCK
640268108
2328.00000000
NS
USD
31451.28000000
0.005116697472
Long
EC
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC COMMON STOCK
31572Q808
1053.00000000
NS
USD
14847.30000000
0.002415454709
Long
EC
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC COMMON STOCK
556099109
1782.00000000
NS
USD
28601.10000000
0.004653011772
Long
EC
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP COMMON STOCK
69351T106
908.00000000
NS
USD
27294.48000000
0.004440442387
Long
EC
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC COMMON STOCK
743606105
1192.00000000
NS
USD
86181.60000000
0.014020579605
Long
EC
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP COMMON STOCK
56585A102
7000.00000000
NS
USD
447930.00000000
0.072872146984
Long
EC
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO COMMON STOCK
23355L106
5395.00000000
NS
USD
173665.05000000
0.028252952581
Long
EC
US
N
1
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC COMMON STOCK
070830104
638.00000000
NS
USD
44526.02000000
0.007243780666
Long
EC
US
N
1
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC REIT
30225T102
811.00000000
NS
USD
183878.03000000
0.029914466165
Long
EC
US
N
1
N
N
N
MEI PHARMA, INC.
529900A43X33ON524197
MEI PHARMA INC COMMON STOCK
55279B202
16528.00000000
NS
USD
44129.76000000
0.007179314529
Long
EC
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP COMMON STOCK
87161C501
1267.00000000
NS
USD
60651.29000000
0.009867143794
Long
EC
US
N
1
N
N
N
ADVERUM BIOTECHNOLOGIES, INC.
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK
00773U108
85190.00000000
NS
USD
149934.40000000
0.024392297088
Long
EC
US
N
1
N
N
N
OMEGA FLEX, INC.
N/A
OMEGA FLEX INC COMMON STOCK
682095104
70.00000000
NS
USD
8886.50000000
0.001445713245
Long
EC
US
N
1
N
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC COMMON STOCK
268948106
1035.00000000
NS
USD
60381.90000000
0.009823317688
Long
EC
US
N
1
N
N
N
ATLASSIAN CORPORATION PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A COMMON STOCK
G06242104
1043.00000000
NS
USD
397685.47000000
0.064698042157
Long
EC
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC COMMON STOCK
682680103
3505.00000000
NS
USD
205953.80000000
0.033505895085
Long
EC
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC COMMON STOCK
099724106
321.00000000
NS
USD
14467.47000000
0.002353661510
Long
EC
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC COMMON STOCK
094235108
2259.00000000
NS
USD
47393.82000000
0.007710332902
Long
EC
US
N
1
N
N
N
CYTOKINETICS, INCORPORATED
549300BE5DY1HW7IHA64
CYTOKINETICS INC COMMON STOCK
23282W605
7134.00000000
NS
USD
325167.72000000
0.052900385967
Long
EC
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC COMMON STOCK
126349109
965.00000000
NS
USD
55603.30000000
0.009045904160
Long
EC
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC - A COMMON STOCK
56117J100
202.00000000
NS
USD
13883.46000000
0.002258650989
Long
EC
US
N
1
N
N
N
KIMBALL INTERNATIONAL, INC.
549300RYF7HKL9SKYG25
KIMBALL INTERNATIONAL-B COMMON STOCK
494274103
4936.00000000
NS
USD
50495.28000000
0.008214898457
Long
EC
US
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ LODGING TRUST REIT
74965L101
2849.00000000
NS
USD
39686.57000000
0.006456467667
Long
EC
US
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC COMMON STOCK
86771W105
1979.00000000
NS
USD
67879.70000000
0.011043108243
Long
EC
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
09857L108
563.00000000
NS
USD
1350766.49000000
0.219751421430
Long
EC
US
N
1
N
N
N
FISKER INC.
549300UUN5RWU44MBX79
FISKER INC COMMON STOCK
33813J106
2626.00000000
NS
USD
41306.98000000
0.006720086437
Long
EC
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC- A COMMON STOCK
G9087Q102
4385.00000000
NS
USD
105371.55000000
0.017142524679
Long
EC
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK
29414B104
1434.00000000
NS
USD
958557.30000000
0.155944295891
Long
EC
US
N
1
N
N
N
ONTRAK, INC.
549300OQ36UO20X0DB40
ONTRAK INC COMMON STOCK
683373104
751.00000000
NS
USD
4723.79000000
0.000768496682
Long
EC
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP COMMON STOCK
45167R104
68.00000000
NS
USD
16069.76000000
0.002614332401
Long
EC
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC REIT
85571B105
2000.00000000
NS
USD
48600.00000000
0.007906562059
Long
EC
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP COMMON STOCK
360271100
2789.00000000
NS
USD
47413.00000000
0.007713453229
Long
EC
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC-CLASS A COMMON STOCK
G0403H108
2247.00000000
NS
USD
675358.32000000
0.109871655755
Long
EC
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A COMMON STOCK
422806208
3200.00000000
NS
USD
411264.00000000
0.066907085164
Long
EC
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP COMMON STOCK
565849106
5472.00000000
NS
USD
89850.24000000
0.014617417667
Long
EC
US
N
1
N
N
N
American Well Corp
N/A
AMERICAN WELL CORP-CLASS A COMMON STOCK
03044L105
10093.00000000
NS
USD
60961.72000000
0.009917646552
Long
EC
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC COMMON STOCK
71944F106
361.00000000
NS
USD
15039.26000000
0.002446684002
Long
EC
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC COMMON STOCK
465741106
588.00000000
NS
USD
40289.76000000
0.006554598514
Long
EC
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP COMMON STOCK
534187109
3621.00000000
NS
USD
247169.46000000
0.040211124995
Long
EC
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP.
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP REIT
22822V101
4174.00000000
NS
USD
871280.76000000
0.141745584371
Long
EC
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
1171.00000000
NS
USD
458387.95000000
0.074573513871
Long
EC
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMMON STOCK
737446104
108.00000000
NS
USD
12174.84000000
0.001980681646
Long
EC
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRU REIT
67623C109
1618.00000000
NS
USD
40191.12000000
0.006538551122
Long
EC
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC/THE COMMON STOCK
404609109
3129.00000000
NS
USD
64238.37000000
0.010450713148
Long
EC
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC COMMON STOCK
526107107
44.00000000
NS
USD
14271.84000000
0.002321835157
Long
EC
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING COMMON STOCK
01973R101
1870.00000000
NS
USD
67974.50000000
0.011058530920
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
13515.72000000
0.002198824670
Long
EC
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST, INC.
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST REIT
35086T109
1848.00000000
NS
USD
54349.68000000
0.008841957157
Long
EC
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC - CLASS A COMMON STOCK
380237107
1102.00000000
NS
USD
93515.72000000
0.015213741640
Long
EC
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC COMMON STOCK
493732101
444.00000000
NS
USD
33397.68000000
0.005433350402
Long
EC
US
N
1
N
N
N
MICROSTRATEGY INCORPORATED
549300WQTWEJUEHXQX21
MICROSTRATEGY INC-CL A COMMON STOCK
594972408
69.00000000
NS
USD
37569.81000000
0.006112099472
Long
EC
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP COMMON STOCK
898402102
1410.00000000
NS
USD
45768.60000000
0.007445931610
Long
EC
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP COMMON STOCK
91913Y100
4715.00000000
NS
USD
354143.65000000
0.057614377506
Long
EC
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY COMMON STOCK
30040W108
10983.00000000
NS
USD
999233.34000000
0.162561736933
Long
EC
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP COMMON STOCK
013872106
5657.00000000
NS
USD
337044.06000000
0.054832505705
Long
EC
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC COMMON STOCK
489170100
1343.00000000
NS
USD
48227.13000000
0.007845901158
Long
EC
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP COMMON STOCK
030506109
461.00000000
NS
USD
30057.20000000
0.004889899529
Long
EC
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC REIT
253868103
2674.00000000
NS
USD
472950.38000000
0.076942624088
Long
EC
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC COMMON STOCK
610236101
626.00000000
NS
USD
36477.02000000
0.005934317333
Long
EC
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INC COMMON STOCK
039653100
1128.00000000
NS
USD
59445.60000000
0.009670994353
Long
EC
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC COMMON STOCK
92343E102
802.00000000
NS
USD
203563.64000000
0.033117048411
Long
EC
US
N
1
N
N
N
INVITATION HOMES INC.
N/A
INVITATION HOMES INC REIT
46187W107
398.00000000
NS
USD
18045.32000000
0.002935729268
Long
EC
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC - CLASS A COMMON STOCK
10316T104
539.00000000
NS
USD
14116.41000000
0.002296548800
Long
EC
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC COMMON STOCK
000957100
1349.00000000
NS
USD
55106.65000000
0.008965105928
Long
EC
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC.
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC COMMON STOCK
29089Q105
950.00000000
NS
USD
41296.50000000
0.006718381483
Long
EC
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP - CLASS A COMMON STOCK
35137L105
1372.00000000
NS
USD
50626.80000000
0.008236294981
Long
EC
US
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP COMMON STOCK
87612G101
11252.00000000
NS
USD
587804.48000000
0.095627831279
Long
EC
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP COMMON STOCK
166764100
22092.00000000
NS
USD
2592496.20000000
0.421764034879
Long
EC
US
N
1
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INC COMMON STOCK
87157D109
142.00000000
NS
USD
41110.42000000
0.006688108786
Long
EC
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC COMMON STOCK
62482R107
335.00000000
NS
USD
13939.35000000
0.002267743535
Long
EC
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES COMMON STOCK
974637100
191.00000000
NS
USD
14309.72000000
0.002327997720
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
67423.08000000
0.010968822351
Long
EC
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK
482480100
1904.00000000
NS
USD
818929.44000000
0.133228733332
Long
EC
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO COMMON STOCK
029899101
580.00000000
NS
USD
59995.20000000
0.009760406833
Long
EC
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC COMMON STOCK
98980G102
786.00000000
NS
USD
252565.38000000
0.041088968130
Long
EC
US
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP COMMON STOCK
670837103
261.00000000
NS
USD
10017.18000000
0.001629659574
Long
EC
US
N
1
N
N
N
PAGERDUTY, INC.
549300U1SB749EDAGH21
PAGERDUTY INC COMMON STOCK
69553P100
1821.00000000
NS
USD
63279.75000000
0.010294758652
Long
EC
US
N
1
N
N
N
MedAvail Holdings Inc
N/A
MEDAVAIL HOLDINGS INC COMMON STOCK
58406B103
31022.00000000
NS
USD
43430.80000000
0.007065603199
Long
EC
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC COMMON STOCK
466313103
6948.00000000
NS
USD
488791.80000000
0.079519808663
Long
EC
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE COMMON STOCK
423452101
1494.00000000
NS
USD
35407.80000000
0.005760369714
Long
EC
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE COMMON STOCK
679580100
516.00000000
NS
USD
184924.08000000
0.030084644339
Long
EC
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP COMMON STOCK
941848103
395.00000000
NS
USD
147177.00000000
0.023943705437
Long
EC
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC COMMON STOCK
78116T103
3679.00000000
NS
USD
35612.72000000
0.005793707423
Long
EC
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP COMMON STOCK
871829107
17657.00000000
NS
USD
1386957.35000000
0.225639184405
Long
EC
US
N
1
N
N
N
XILINX, INC.
6EY4K7ZMF9UX1CU6KC79
XILINX INC COMMON STOCK
983919101
2632.00000000
NS
USD
558062.96000000
0.090789288611
Long
EC
US
N
1
N
N
N
NOVAGOLD RESOURCES INC.
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC COMMON STOCK
66987E206
1266.00000000
NS
USD
8684.76000000
0.001412892878
Long
EC
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC COMMON STOCK
450056106
210.00000000
NS
USD
24714.90000000
0.004020779643
Long
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO COMMON STOCK
46625H100
35839.00000000
NS
USD
5675105.65000000
0.923262860447
Long
EC
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK
681116109
212.00000000
NS
USD
10852.28000000
0.001765519039
Long
EC
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC COMMON STOCK
513272104
594.00000000
NS
USD
37647.72000000
0.006124774374
Long
EC
US
N
1
N
N
N
SILVERGATE CAPITAL CORPORATION
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP-CL A COMMON STOCK
82837P408
716.00000000
NS
USD
106111.20000000
0.017262855721
Long
EC
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
1016.00000000
NS
USD
1724365.36000000
0.280530899848
Long
EC
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER COMMON STOCK
025537101
5930.00000000
NS
USD
527592.10000000
0.085832092200
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
15929.24000000
0.002591471700
Long
EC
US
N
1
N
N
N
LYFT, INC.
549300H7I5VN334XVZ52
LYFT INC-A COMMON STOCK
55087P104
240.00000000
NS
USD
10255.20000000
0.001668382206
Long
EC
US
N
1
N
N
N
COLFAX CORPORATION
635400OP2DYYYMOIYL17
COLFAX CORP COMMON STOCK
194014106
1455.00000000
NS
USD
66886.35000000
0.010881503646
Long
EC
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
11234.00000000
NS
USD
3103055.48000000
0.504825117853
Long
EC
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC COMMON STOCK
122017106
482.00000000
NS
USD
140507.82000000
0.022858720138
Long
EC
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORPORATION
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP COMMON STOCK
636518102
2353.00000000
NS
USD
102755.51000000
0.016716930386
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
5046.00000000
NS
USD
3039912.24000000
0.494552567530
Long
EC
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP COMMON STOCK
422806109
4351.00000000
NS
USD
627501.22000000
0.102085953467
Long
EC
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDIN COMMON STOCK
19239V302
148.00000000
NS
USD
10830.64000000
0.001761998504
Long
EC
US
N
1
N
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC/THE COMMON STOCK
825698103
429.00000000
NS
USD
21076.77000000
0.003428905144
Long
EC
US
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC COMMON STOCK
989817101
1593.00000000
NS
USD
76448.07000000
0.012437066045
Long
EC
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH CORP COMMON STOCK
688239201
2762.00000000
NS
USD
311305.02000000
0.050645112349
Long
EC
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC COMMON STOCK
17275R102
64863.00000000
NS
USD
4110368.31000000
0.668701278430
Long
EC
US
N
1
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP REIT
00123Q104
2838.00000000
NS
USD
42683.52000000
0.006944030860
Long
EC
US
N
1
N
N
N
RPT REALTY
549300T03GDH1L37S188
RPT REALTY REIT
74971D101
3429.00000000
NS
USD
45880.02000000
0.007464058136
Long
EC
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP COMMON STOCK
319383204
1790.00000000
NS
USD
48544.80000000
0.007897581767
Long
EC
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC COMMON STOCK
45765U103
132.00000000
NS
USD
14071.20000000
0.002289193746
Long
EC
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP COMMON STOCK
78486Q101
439.00000000
NS
USD
297747.36000000
0.048439464608
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC COMMON STOCK
30212W100
2641.00000000
NS
USD
88975.29000000
0.014475075147
Long
EC
US
N
1
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO-TECHNE CORP COMMON STOCK
09073M104
53.00000000
NS
USD
27419.02000000
0.004460703359
Long
EC
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC COMMON STOCK
418056107
2632.00000000
NS
USD
267884.96000000
0.043581256401
Long
EC
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC COMMON STOCK
15189T107
434.00000000
NS
USD
12112.94000000
0.001970611354
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
1426370.88000000
0.232051232161
Long
EC
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC COMMON STOCK
25754A201
309.00000000
NS
USD
174377.97000000
0.028368935013
Long
EC
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP COMMON STOCK
902973304
12299.00000000
NS
USD
690834.83000000
0.112389474413
Long
EC
US
N
1
N
N
N
WORKIVA INC.
529900RTOQ8GRWHY1O58
WORKIVA INC COMMON STOCK
98139A105
1224.00000000
NS
USD
159719.76000000
0.025984242687
Long
EC
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK
V7780T103
8804.00000000
NS
USD
677027.60000000
0.110143225012
Long
EC
US
N
1
N
N
N
PEGASYSTEMS INC.
549300FMCOKPL06FYN26
PEGASYSTEMS INC COMMON STOCK
705573103
150.00000000
NS
USD
16773.00000000
0.002728740029
Long
EC
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP COMMON STOCK
929566107
3217.00000000
NS
USD
62795.84000000
0.010216033046
Long
EC
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC COMMON STOCK
59156R108
6576.00000000
NS
USD
410934.24000000
0.066853437676
Long
EC
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO COMMON STOCK
37045V100
13058.00000000
NS
USD
765590.54000000
0.124551216397
Long
EC
US
N
1
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
N/A
CLEAR CHANNEL HOLDINGS INC Common Stock
18453H106
17605.00000000
NS
USD
58272.55000000
0.009480154999
Long
EC
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC COMMON STOCK
23345M107
405.00000000
NS
USD
19431.90000000
0.003161307063
Long
EC
US
N
1
N
N
N
ALTRA INDUSTRIAL MOTION CORP.
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK
02208R106
260.00000000
NS
USD
13408.20000000
0.002181332621
Long
EC
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODS COMMON STOCK
853666105
943.00000000
NS
USD
49403.77000000
0.008037324557
Long
EC
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC COMMON STOCK
00206R102
119675.00000000
NS
USD
2944005.00000000
0.478949757961
Long
EC
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC.
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK
86745K104
4480.00000000
NS
USD
125081.60000000
0.020349082982
Long
EC
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP COMMON STOCK
74251V102
662.00000000
NS
USD
47882.46000000
0.007789828015
Long
EC
US
N
1
N
N
N
TUCOWS INC.
529900860LTAB4QUV247
TUCOWS INC-CLASS A COMMON STOCK
898697206
170.00000000
NS
USD
14249.40000000
0.002318184473
Long
EC
US
N
1
N
N
N
CITRIX SYSTEMS, INC.
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC COMMON STOCK
177376100
100.00000000
NS
USD
9459.00000000
0.001538851245
Long
EC
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC REIT
58463J304
2513.00000000
NS
USD
59382.19000000
0.009660678405
Long
EC
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT MAR22 PHYSICAL INDEX FUTURE.
N/A
30.00000000
NC
USD
7137750.00000000
1.161215295113
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
S&P 500 Future (e-Mini) Mar 2022
N/A
N/A
2022-03-21
7050509.80000000
USD
87240.20000000
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP COMMON STOCK
74267C106
1351.00000000
NS
USD
34180.30000000
0.005560672081
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
41550.72000000
0.006759739636
Long
EC
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC COMMON STOCK
43940T109
3233.00000000
NS
USD
47557.43000000
0.007736950034
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
35018.00000000
NS
USD
10299143.98000000
1.675531297138
Long
EC
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC COMMON STOCK
09062X103
2874.00000000
NS
USD
689530.08000000
0.112177209251
Long
EC
US
N
1
N
N
N
PROS HOLDINGS, INC.
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC COMMON STOCK
74346Y103
818.00000000
NS
USD
28212.82000000
0.004589843872
Long
EC
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC-A COMMON STOCK
16119P108
1268.00000000
NS
USD
826697.96000000
0.134492566367
Long
EC
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC COMMON STOCK
431571108
300.00000000
NS
USD
15597.00000000
0.002537420749
Long
EC
US
N
1
N
N
N
BLUEBIRD BIO, INC.
N/A
BLUEBIRD BIO INC COMMON STOCK
09609G100
645.00000000
NS
USD
6443.55000000
0.001048278353
Long
EC
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC COMMON STOCK
03969F109
2371.00000000
NS
USD
95954.37000000
0.015610476981
Long
EC
US
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC COMMON STOCK
203607106
710.00000000
NS
USD
52880.80000000
0.008602990266
Long
EC
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP COMMON STOCK
143658300
15800.00000000
NS
USD
317896.00000000
0.051717375567
Long
EC
US
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A COMMON STOCK
18915M107
1522.00000000
NS
USD
200143.00000000
0.032560556591
Long
EC
US
N
1
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP REIT
756109104
2593.00000000
NS
USD
185632.87000000
0.030199954876
Long
EC
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC-CL B COMMON STOCK
80689H102
521.00000000
NS
USD
14020.11000000
0.002280882094
Long
EC
US
N
1
N
N
N
UPLAND SOFTWARE, INC.
549300NS277POYJ63W89
UPLAND SOFTWARE INC COMMON STOCK
91544A109
255.00000000
NS
USD
4574.70000000
0.000744241758
Long
EC
US
N
1
N
N
N
MERITOR, INC.
5LTG829X630QFHTFBO82
MERITOR INC COMMON STOCK
59001K100
2088.00000000
NS
USD
51740.64000000
0.008417501670
Long
EC
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK COMMON STOCK
03852U106
260.00000000
NS
USD
9581.00000000
0.001558698993
Long
EC
US
N
1
N
N
N
IAC/INTERACTIVECORP.
549300TO56L57RP6P031
IAC/INTERACTIVECORP COMMON STOCK
44891N208
376.00000000
NS
USD
49146.96000000
0.007995545047
Long
EC
US
N
1
N
N
N
STERIS plc
N/A
STERIS PLC COMMON STOCK
G8473T100
1716.00000000
NS
USD
417691.56000000
0.067952762160
Long
EC
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC COMMON STOCK
48282T104
475.00000000
NS
USD
109478.00000000
0.017810588501
Long
EC
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP COMMON STOCK
302491303
2400.00000000
NS
USD
263736.00000000
0.042906276777
Long
EC
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY-CL A COMMON STOCK
29530P102
433.00000000
NS
USD
83421.78000000
0.013571594253
Long
EC
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO COMMON STOCK
847215100
1252.00000000
NS
USD
32251.52000000
0.005246885687
Long
EC
US
N
1
N
N
N
8X8, INC.
254900XWSOC5U1BRW939
8X8 INC COMMON STOCK
282914100
2725.00000000
NS
USD
45671.00000000
0.007430053412
Long
EC
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC COMMON STOCK
127387108
2046.00000000
NS
USD
381272.10000000
0.062027809060
Long
EC
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC COMMON STOCK
28106W103
1596.00000000
NS
USD
42373.80000000
0.006893643609
Long
EC
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC COMMON STOCK
770323103
806.00000000
NS
USD
89885.12000000
0.014623092171
Long
EC
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK
65336K103
94.00000000
NS
USD
14192.12000000
0.002308865793
Long
EC
US
N
1
N
N
N
N/A
N/A
FEDERAL REALTY INVS TRUST REIT
313747206
664.00000000
NS
USD
90516.48000000
0.014725805896
Long
EC
US
N
1
N
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC COMMON STOCK
163092109
176.00000000
NS
USD
5403.20000000
0.000879027492
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
93726.90000000
0.015248097767
Long
EC
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK
531229607
234.00000000
NS
USD
11898.90000000
0.001935789944
Long
EC
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK
12572Q105
4726.00000000
NS
USD
1079701.96000000
0.175652892033
Long
EC
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP REIT
78410G104
684.00000000
NS
USD
266089.68000000
0.043289188650
Long
EC
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL COMMON STOCK
31847R102
814.00000000
NS
USD
63679.22000000
0.010359747013
Long
EC
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP COMMON STOCK
42809H107
4195.00000000
NS
USD
310555.85000000
0.050523232532
Long
EC
US
N
1
N
N
N
CMC MATERIALS, INC.
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC COMMON STOCK
12571T100
373.00000000
NS
USD
71500.37000000
0.011632142236
Long
EC
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC COMMON STOCK
68554V108
6042.00000000
NS
USD
52504.98000000
0.008541849440
Long
EC
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC COMMON STOCK
04010E109
1315.00000000
NS
USD
50877.35000000
0.008277056074
Long
EC
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS COMMON STOCK
72346Q104
1489.00000000
NS
USD
142199.50000000
0.023133933572
Long
EC
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP COMMON STOCK
30161N101
11090.00000000
NS
USD
640558.40000000
0.104210179887
Long
EC
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC COMMON STOCK
199908104
988.00000000
NS
USD
97752.72000000
0.015903044180
Long
EC
US
N
1
N
N
N
N-Able Inc
N/A
N-ABLE INC COMMON STOCK
62878D100
317.00000000
NS
USD
3518.70000000
0.000572444854
Long
EC
US
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC - A COMMON STOCK
379577208
179.00000000
NS
USD
12923.80000000
0.002102527299
Long
EC
US
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL GREEN REALTY CORP REIT
78440X804
2472.00000000
NS
USD
177242.40000000
0.028834938996
Long
EC
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC COMMON STOCK
62944T105
13.00000000
NS
USD
76815.31000000
0.012496811021
Long
EC
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC COMMON STOCK
68268W103
258.00000000
NS
USD
12910.32000000
0.002100334285
Long
EC
US
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC COMMON STOCK
05352A100
1656.00000000
NS
USD
69783.84000000
0.011352886043
Long
EC
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC COMMON STOCK
83088M102
308.00000000
NS
USD
47783.12000000
0.007773666742
Long
EC
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP COMMON STOCK
589400100
233.00000000
NS
USD
12362.98000000
0.002011289477
Long
EC
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC COMMON STOCK
98943L107
2422.00000000
NS
USD
203593.32000000
0.033121876945
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
75178.08000000
0.012230455865
Long
EC
US
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP COMMON STOCK
373865104
1414.00000000
NS
USD
55117.72000000
0.008966906867
Long
EC
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC COMMON STOCK
002474104
1071.00000000
NS
USD
59215.59000000
0.009633574840
Long
EC
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC.
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL REIT
46131B100
3234.00000000
NS
USD
8990.52000000
0.001462635891
Long
EC
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC REIT
11120U105
4703.00000000
NS
USD
119503.23000000
0.019441557702
Long
EC
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC COMMON STOCK
06652K103
2418.00000000
NS
USD
102305.58000000
0.016643732866
Long
EC
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
N/A
SUMMIT MATERIALS INC -CL A COMMON STOCK
86614U100
440.00000000
NS
USD
17661.60000000
0.002873303219
Long
EC
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC COMMON STOCK
438516106
10659.00000000
NS
USD
2222508.09000000
0.361571978231
Long
EC
US
N
1
N
N
N
POTLATCHDELTIC CORPORATION
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT
737630103
231.00000000
NS
USD
13910.82000000
0.002263102091
Long
EC
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC COMMON STOCK
252131107
847.00000000
NS
USD
454796.65000000
0.073989257979
Long
EC
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHLS CORP COMMON STOCK
500255104
1859.00000000
NS
USD
91816.01000000
0.014937221834
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
48551.58000000
0.007898684781
Long
EC
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC COMMON STOCK
G4474Y214
1207.00000000
NS
USD
50621.58000000
0.008235445757
Long
EC
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP COMMON STOCK
574599106
245.00000000
NS
USD
17203.90000000
0.002798841625
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
57190.24000000
0.009304077814
Long
EC
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMMON STOCK
398905109
86.00000000
NS
USD
16788.92000000
0.002731329997
Long
EC
US
N
1
N
N
N
ZYNGA INC.
549300XNQ0U2EL088Z74
ZYNGA INC - CL A COMMON STOCK
98986T108
14448.00000000
NS
USD
92467.20000000
0.015043161631
Long
EC
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS, INC.
N/A
MADRIGAL PHARMACEUTICALS INC COMMON STOCK
558868105
531.00000000
NS
USD
44996.94000000
0.007320392975
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
884778.00000000
0.143941402595
Long
EC
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST REIT
71943U104
2753.00000000
NS
USD
51838.99000000
0.008433501883
Long
EC
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC COMMON STOCK
217204106
1284.00000000
NS
USD
194680.08000000
0.031671813463
Long
EC
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK
690742101
4958.00000000
NS
USD
448699.00000000
0.072997252874
Long
EC
US
N
1
N
N
N
EVENTBRITE, INC.
549300N6XBV2B1FAUF55
EVENTBRITE INC-CLASS A COMMON STOCK
29975E109
2537.00000000
NS
USD
44245.28000000
0.007198108069
Long
EC
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS? INC COMMON STOCK
401617105
2341.00000000
NS
USD
55434.88000000
0.009018504506
Long
EC
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC COMMON STOCK
30034W106
180.00000000
NS
USD
12349.80000000
0.002009145270
Long
EC
US
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. COMMON STOCK
N72482123
2338.00000000
NS
USD
129946.04000000
0.021140461516
Long
EC
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC COMMON STOCK
037598109
1229.00000000
NS
USD
59176.35000000
0.009627191023
Long
EC
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP COMMON STOCK
681919106
10137.00000000
NS
USD
742737.99000000
0.120833415887
Long
EC
US
N
1
N
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A COMMON STOCK
72703H101
173.00000000
NS
USD
15670.34000000
0.002549352175
Long
EC
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC COMMON STOCK
743713109
91.00000000
NS
USD
4672.85000000
0.000760209434
Long
EC
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK
695156109
101.00000000
NS
USD
13751.15000000
0.002237125943
Long
EC
US
N
1
N
N
N
Domo Inc
N/A
DOMO INC - CLASS B COMMON STOCK
257554105
297.00000000
NS
USD
14731.20000000
0.002396566811
Long
EC
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP COMMON STOCK
020002101
3458.00000000
NS
USD
406833.70000000
0.066186335330
Long
EC
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP COMMON STOCK
907818108
7120.00000000
NS
USD
1793741.60000000
0.291817474890
Long
EC
US
N
1
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO COMMON STOCK
810186106
163.00000000
NS
USD
26243.00000000
0.004269380825
Long
EC
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES INC COMMON STOCK
449585108
1084.00000000
NS
USD
31793.72000000
0.005172407824
Long
EC
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
13123.00000000
NS
USD
1754020.18000000
0.285355337599
Long
EC
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC COMMON STOCK
109641100
1180.00000000
NS
USD
43176.20000000
0.007024183226
Long
EC
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP COMMON STOCK
172062101
891.00000000
NS
USD
101511.63000000
0.016514567950
Long
EC
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP COMMON STOCK
44980X109
558.00000000
NS
USD
96054.12000000
0.015626704956
Long
EC
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC-A COMMON STOCK
69608A108
12031.00000000
NS
USD
219084.51000000
0.035642083840
Long
EC
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC COMMON STOCK
125269100
1066.00000000
NS
USD
75451.48000000
0.012274934344
Long
EC
US
N
1
N
N
N
ALTERYX, INC.
549300XWZG0JHL7I0827
ALTERYX INC - CLASS A COMMON STOCK
02156B103
635.00000000
NS
USD
38417.50000000
0.006250007159
Long
EC
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP COMMON STOCK
149150104
1291.00000000
NS
USD
55500.09000000
0.009029113290
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
89117.82000000
0.014498262849
Long
EC
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A COMMON STOCK
609207105
17402.00000000
NS
USD
1153926.62000000
0.187728239372
Long
EC
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL COMMON STOCK
817565104
250.00000000
NS
USD
17747.50000000
0.002887277986
Long
EC
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC- CLASS A COMMON STOCK
72352L106
3339.00000000
NS
USD
121372.65000000
0.019745687028
Long
EC
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A COMMON STOCK
902494103
175.00000000
NS
USD
15253.00000000
0.002481456606
Long
EC
US
N
1
N
N
N
LIVENT CORPORATION
254900OOLQ2VNMZTJL47
LIVENT CORP COMMON STOCK
53814L108
5807.00000000
NS
USD
141574.66000000
0.023032280563
Long
EC
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC COMMON STOCK
14843C105
730.00000000
NS
USD
31295.10000000
0.005091289101
Long
EC
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO COMMON STOCK
134429109
10354.00000000
NS
USD
449984.84000000
0.073206441634
Long
EC
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE COMMON STOCK
427866108
2295.00000000
NS
USD
444013.65000000
0.072235009858
Long
EC
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK
154760409
1651.00000000
NS
USD
46508.67000000
0.007566330980
Long
EC
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMMON STOCK
759509102
412.00000000
NS
USD
66834.64000000
0.010873091129
Long
EC
US
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC COMMON STOCK
55345K103
3597.00000000
NS
USD
24747.36000000
0.004026060445
Long
EC
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP COMMON STOCK
248019101
981.00000000
NS
USD
31499.91000000
0.005124608915
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
30048.48000000
0.004888480903
Long
EC
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HOLDINGS INC COMMON STOCK
42704L104
1012.00000000
NS
USD
158428.60000000
0.025774188435
Long
EC
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS, INC.
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC COMMON STOCK
09058V103
5296.00000000
NS
USD
73349.60000000
0.011932986923
Long
EC
US
N
1
N
N
N
REVANCE THERAPEUTICS, INC.
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC COMMON STOCK
761330109
3056.00000000
NS
USD
49873.92000000
0.008113811597
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
29295.00000000
NS
USD
9853373.25000000
1.603010434150
Long
EC
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC COMMON STOCK
30226D106
6878.00000000
NS
USD
107984.60000000
0.017567632539
Long
EC
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC REIT
03784Y200
718.00000000
NS
USD
11595.70000000
0.001886463408
Long
EC
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC COMMON STOCK
256163106
1618.00000000
NS
USD
246437.58000000
0.040092058027
Long
EC
US
N
1
N
N
N
CARETRUST REIT, INC.
5493001NVXE2B9GPLU96
CARETRUST REIT INC REIT
14174T107
2438.00000000
NS
USD
55659.54000000
0.009055053646
Long
EC
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTION COMMON STOCK
20848V105
180.00000000
NS
USD
10416.60000000
0.001694639801
Long
EC
US
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP REIT
82981J109
3734.00000000
NS
USD
59109.22000000
0.009616269881
Long
EC
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE GARDEN ENTERT COMMON STOCK
55826T102
1768.00000000
NS
USD
124361.12000000
0.020231870640
Long
EC
US
N
1
N
N
N
SPIRIT REALTY CAPITAL, INC.
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC REIT
84860W300
237.00000000
NS
USD
11421.03000000
0.001858046964
Long
EC
US
N
1
N
N
N
BOTTOMLINE TECHNOLOGIES, INC.
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK
101388106
943.00000000
NS
USD
53251.21000000
0.008663250959
Long
EC
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MICROVISION INC COMMON STOCK
594960304
2858.00000000
NS
USD
14318.58000000
0.002329439123
Long
EC
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK
03969T109
483.00000000
NS
USD
17875.83000000
0.002908155540
Long
EC
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC COMMON STOCK
69354N106
1320.00000000
NS
USD
66277.20000000
0.010782403188
Long
EC
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC COMMON STOCK
01671P100
378.00000000
NS
USD
3700.62000000
0.000602040775
Long
EC
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC COMMON STOCK
29272W109
231.00000000
NS
USD
9263.10000000
0.001506980967
Long
EC
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK
457187102
1110.00000000
NS
USD
107270.40000000
0.017451441867
Long
EC
US
N
1
N
N
N
POPULAR, INC.
5493008CARDZMVQ3LO89
POPULAR INC COMMON STOCK
733174700
1507.00000000
NS
USD
123634.28000000
0.020113623611
Long
EC
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP COMMON STOCK
947890109
934.00000000
NS
USD
52154.56000000
0.008484840850
Long
EC
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
BIONANO GENOMICS INC COMMON STOCK
09075F107
6993.00000000
NS
USD
20909.07000000
0.003401622624
Long
EC
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COMMON STOCK
30231G102
49029.00000000
NS
USD
3000084.51000000
0.488073135041
Long
EC
US
N
1
N
N
N
WESTROCK COMPANY
N/A
WESTROCK CO COMMON STOCK
96145D105
3989.00000000
NS
USD
176952.04000000
0.028787701355
Long
EC
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP COMMON STOCK
775133101
392.00000000
NS
USD
107016.00000000
0.017410054431
Long
EC
US
N
1
N
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC COMMON STOCK
922280102
327.00000000
NS
USD
15951.06000000
0.002595021518
Long
EC
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK
00287Y109
25124.00000000
NS
USD
3401789.60000000
0.553425114955
Long
EC
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC COMMON STOCK
G037AX101
160.00000000
NS
USD
32462.40000000
0.005281193008
Long
EC
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD COMMON STOCK
G0750C108
7963.00000000
NS
USD
263734.56000000
0.042906042509
Long
EC
US
N
1
N
N
N
LiveOne Inc
5493004547XB11DZ6E32
LIVEONE INC COMMON STOCK
53814X102
14750.00000000
NS
USD
18880.00000000
0.003071520405
Long
EC
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC - A COMMON STOCK
12504L109
19531.00000000
NS
USD
2119308.81000000
0.344782852473
Long
EC
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC COMMON STOCK
57686G105
1273.00000000
NS
USD
114608.19000000
0.018645200962
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
40895.40000000
0.006653127943
Long
EC
US
N
1
N
N
N
NATUS MEDICAL INCORPORATED
549300ZW3JLSJGT2D838
NATUS MEDICAL INC COMMON STOCK
639050103
1614.00000000
NS
USD
38300.22000000
0.006230927290
Long
EC
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC-A COMMON STOCK
479167108
659.00000000
NS
USD
61741.71000000
0.010044540366
Long
EC
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK
45337C102
1063.00000000
NS
USD
78024.20000000
0.012693481059
Long
EC
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC COMMON STOCK
09227Q100
629.00000000
NS
USD
49678.42000000
0.008082006394
Long
EC
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC COMMON STOCK
231021106
3179.00000000
NS
USD
693467.06000000
0.112817702599
Long
EC
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUIT REIT
015271109
1497.00000000
NS
USD
333771.12000000
0.054300042676
Long
EC
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC COMMON STOCK
267475101
1064.00000000
NS
USD
99760.64000000
0.016229705582
Long
EC
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC.
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC COMMON STOCK
82968B103
7153.00000000
NS
USD
45421.55000000
0.007389471274
Long
EC
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC COMMON STOCK
053332102
235.00000000
NS
USD
492651.65000000
0.080147754004
Long
EC
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC COMMON STOCK
754730109
1470.00000000
NS
USD
147588.00000000
0.024010569573
Long
EC
US
N
1
N
N
N
BOSTON PROPERTIES, INC.
549300OF70FSEUQBT254
BOSTON PROPERTIES INC REIT
101121101
1468.00000000
NS
USD
169084.24000000
0.027507716808
Long
EC
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA COMMON STOCK
33616C100
1080.00000000
NS
USD
223030.80000000
0.036284091799
Long
EC
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC COMMON STOCK
29084Q100
565.00000000
NS
USD
71975.35000000
0.011709415052
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
33995.80000000
0.005530656429
Long
EC
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS INC COMMON STOCK
359664109
853.00000000
NS
USD
85803.27000000
0.013959030436
Long
EC
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE COMMON STOCK
824348106
4705.00000000
NS
USD
1656912.80000000
0.269557281500
Long
EC
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY COMMON STOCK
500643200
1193.00000000
NS
USD
90345.89000000
0.014698053212
Long
EC
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
052769106
3559.00000000
NS
USD
1000755.21000000
0.162809324579
Long
EC
US
N
1
N
N
N
Loyalty Ventures Inc
549300Q3YKVWNY6JIJ44
LOYALTY VENTURES INC COMMON STOCK
54911Q107
534.00000000
NS
USD
16057.38000000
0.002612318343
Long
EC
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP COMMON STOCK
91529Y106
1638.00000000
NS
USD
40245.66000000
0.006547424041
Long
EC
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC COMMON STOCK
917047102
417.00000000
NS
USD
12243.12000000
0.001991789878
Long
EC
US
N
1
N
N
N
ESSEX PROPERTY TRUST, INC.
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC REIT
297178105
454.00000000
NS
USD
159912.42000000
0.026015585861
Long
EC
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO COMMON STOCK
372460105
109.00000000
NS
USD
15281.80000000
0.002486141977
Long
EC
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK
70959W103
957.00000000
NS
USD
102609.54000000
0.016693183044
Long
EC
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP COMMON STOCK
957638109
1801.00000000
NS
USD
193877.65000000
0.031541268965
Long
EC
US
N
1
N
N
N
CoreCard Corporation
N/A
CORECARD CORP COMMON STOCK
45816D100
1128.00000000
NS
USD
43766.40000000
0.007120200776
Long
EC
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTL INC COMMON STOCK
675232102
3376.00000000
NS
USD
38182.56000000
0.006211785601
Long
EC
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC/THE COMMON STOCK
163086101
1366.00000000
NS
USD
45487.80000000
0.007400249252
Long
EC
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC COMMON STOCK
617700109
67.00000000
NS
USD
22913.33000000
0.003727688593
Long
EC
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET COMMON STOCK
87874R100
1986.00000000
NS
USD
189980.76000000
0.030907297718
Long
EC
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP COMMON STOCK
428291108
4105.00000000
NS
USD
212639.00000000
0.034593486622
Long
EC
US
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC COMMON STOCK
826919102
437.00000000
NS
USD
90205.54000000
0.014675220167
Long
EC
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC COMMON STOCK
04621X108
87.00000000
NS
USD
13559.82000000
0.002205999143
Long
EC
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO/THE COMMON STOCK
163851108
2832.00000000
NS
USD
95041.92000000
0.015462033719
Long
EC
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A COMMON STOCK
922475108
1157.00000000
NS
USD
295590.36000000
0.048088549909
Long
EC
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC COMMON STOCK
294429105
535.00000000
NS
USD
156642.65000000
0.025483638548
Long
EC
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC COMMON STOCK
G6700G107
457.00000000
NS
USD
17366.00000000
0.002825213101
Long
EC
US
N
1
N
N
N
TWO HARBORS INVESTMENT CORP.
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT CORP REIT
90187B408
6390.00000000
NS
USD
36870.30000000
0.005998298664
Long
EC
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC COMMON STOCK
40171V100
109.00000000
NS
USD
12374.77000000
0.002013207551
Long
EC
US
N
1
N
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC COMMON STOCK
731068102
966.00000000
NS
USD
106173.06000000
0.017272919505
Long
EC
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP COMMON STOCK
912008109
2211.00000000
NS
USD
77009.13000000
0.012528342911
Long
EC
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COMMON STOCK
025816109
9360.00000000
NS
USD
1531296.00000000
0.249121128723
Long
EC
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC COMMON STOCK
739276103
196.00000000
NS
USD
18206.44000000
0.002961941311
Long
EC
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC COMMON STOCK
595017104
3873.00000000
NS
USD
337183.38000000
0.054855171183
Long
EC
US
N
1
N
N
N
AGREE REALTY CORPORATION
N/A
AGREE REALTY CORP REIT
008492100
736.00000000
NS
USD
52520.96000000
0.008544449170
Long
EC
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC COMMON STOCK
703481101
4952.00000000
NS
USD
41844.40000000
0.006807517396
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC COMMON STOCK
46116X101
3894.00000000
NS
USD
203811.96000000
0.033157446713
Long
EC
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD COMMON STOCK
G3922B107
6870.00000000
NS
USD
364659.60000000
0.059325180208
Long
EC
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC COMMON STOCK
03820C105
745.00000000
NS
USD
76511.50000000
0.012447385247
Long
EC
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO COMMON STOCK
369604301
11119.00000000
NS
USD
1050411.93000000
0.170887800677
Long
EC
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING COMMON STOCK
053015103
12183.00000000
NS
USD
3004084.14000000
0.488723820696
Long
EC
US
N
1
N
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
23271.00000000
NS
USD
1753469.85000000
0.285265806359
Long
EC
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK
512807108
3493.00000000
NS
USD
2511990.95000000
0.408666920573
Long
EC
US
N
1
N
N
N
CERENCE INC.
5493002WL2W5WMS89568
CERENCE INC COMMON STOCK
156727109
493.00000000
NS
USD
37783.52000000
0.006146867195
Long
EC
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP COMMON STOCK
012653101
384.00000000
NS
USD
89767.68000000
0.014603986273
Long
EC
US
N
1
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC COMMON STOCK
98262P101
1262.00000000
NS
USD
20356.06000000
0.003311655384
Long
EC
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE COMMON STOCK
364760108
11382.00000000
NS
USD
200892.30000000
0.032682457557
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
89322.80000000
0.014531610320
Long
EC
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP COMMON STOCK
49926D109
2314.00000000
NS
USD
54031.90000000
0.008790258653
Long
EC
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC COMMON STOCK
562750109
1278.00000000
NS
USD
198716.22000000
0.032328438800
Long
EC
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS IN COMMON STOCK
22663K107
2310.00000000
NS
USD
65627.10000000
0.010676640719
Long
EC
US
N
1
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON & CO COMMON STOCK
68622V106
3944.00000000
NS
USD
120094.80000000
0.019537798132
Long
EC
US
N
1
N
N
N
THE MACERICH COMPANY
529900PSWCB5KI0JYU46
MACERICH CO/THE REIT
554382101
5508.00000000
NS
USD
95178.24000000
0.015484211137
Long
EC
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD COMMON STOCK
H2906T109
418.00000000
NS
USD
56919.06000000
0.009259960499
Long
EC
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC COMMON STOCK
G01767105
2433.00000000
NS
USD
56591.58000000
0.009206683936
Long
EC
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C COMMON STOCK
98954M200
1112.00000000
NS
USD
71001.20000000
0.011550934035
Long
EC
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC COMMON STOCK
719405102
3197.00000000
NS
USD
60263.45000000
0.009804047476
Long
EC
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC COMMON STOCK
001055102
3214.00000000
NS
USD
187665.46000000
0.030530629752
Long
EC
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC COMMON STOCK
24823R105
2631.00000000
NS
USD
117342.60000000
0.019090052451
Long
EC
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC COMMON STOCK
019770106
1838.00000000
NS
USD
27422.96000000
0.004461344343
Long
EC
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC COMMON STOCK
001744101
832.00000000
NS
USD
101778.56000000
0.016557993847
Long
EC
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP COMMON STOCK
062540109
1051.00000000
NS
USD
88031.76000000
0.014321575590
Long
EC
US
N
1
N
N
N
Iovance Biotherapeutics Inc
N/A
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK
462260100
8304.00000000
NS
USD
158523.36000000
0.025789604604
Long
EC
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP COMMON STOCK
126408103
29082.00000000
NS
USD
1093483.20000000
0.177894913213
Long
EC
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO REIT
252784301
4575.00000000
NS
USD
43965.75000000
0.007152632322
Long
EC
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP COMMON STOCK
695263103
1283.00000000
NS
USD
57953.11000000
0.009428186435
Long
EC
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME COMMON STOCK
48666K109
4733.00000000
NS
USD
211707.09000000
0.034441877481
Long
EC
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC COMMON STOCK
046513107
3254.00000000
NS
USD
51283.04000000
0.008343056345
Long
EC
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP COMMON STOCK
701094104
1231.00000000
NS
USD
391605.72000000
0.063708949139
Long
EC
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC COMMON STOCK
14888U101
11416.00000000
NS
USD
77286.32000000
0.012573437972
Long
EC
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC COMMON STOCK
74762E102
2291.00000000
NS
USD
262686.06000000
0.042735465753
Long
EC
US
N
1
N
N
N
REDWOOD TRUST, INC.
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
2992.00000000
NS
USD
39464.48000000
0.006420336631
Long
EC
US
N
1
N
N
N
IONIS PHARMACEUTICALS, INC.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC COMMON STOCK
462222100
782.00000000
NS
USD
23796.26000000
0.003871329351
Long
EC
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO COMMON STOCK
88579Y101
10841.00000000
NS
USD
1925686.83000000
0.313283177555
Long
EC
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC COMMON STOCK
858119100
2648.00000000
NS
USD
164361.36000000
0.026739368170
Long
EC
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK
64125C109
1089.00000000
NS
USD
92750.13000000
0.015089190512
Long
EC
US
N
1
N
N
N
UNITED STATES LIME & MINERALS, INC.
549300VGDEEG8RT7VC89
UNITED STATES LIME & MINERAL COMMON STOCK
911922102
98.00000000
NS
USD
12643.96000000
0.002057001119
Long
EC
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC COMMON STOCK
G5509L101
657.00000000
NS
USD
57441.51000000
0.009344956041
Long
EC
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC COMMON STOCK
45778Q107
592.00000000
NS
USD
69921.12000000
0.011375219641
Long
EC
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS & CO - CLASS A COMMON STOCK
60786M105
1564.00000000
NS
USD
97765.64000000
0.015905146090
Long
EC
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP COMMON STOCK
101137107
16399.00000000
NS
USD
696629.52000000
0.113332192028
Long
EC
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK
457730109
110.00000000
NS
USD
25306.60000000
0.004117041222
Long
EC
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-CL A COMMON STOCK
858155203
2620.00000000
NS
USD
30706.40000000
0.004995515580
Long
EC
US
N
1
N
N
N
CONTINENTAL RESOURCES, INC.
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC/OK COMMON STOCK
212015101
337.00000000
NS
USD
15084.12000000
0.002453982117
Long
EC
US
N
1
N
N
N
LTC PROPERTIES, INC.
549300NRZP8IJG2KY677
LTC PROPERTIES INC REIT
502175102
1142.00000000
NS
USD
38987.88000000
0.006342800263
Long
EC
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC COMMON STOCK
22160N109
3260.00000000
NS
USD
257637.80000000
0.041914182194
Long
EC
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC COMMON STOCK
911363109
1692.00000000
NS
USD
562234.68000000
0.091467970979
Long
EC
US
N
1
N
N
N
TriState Capital Holdings, Inc.
5493003JKSPN0881WX29
TRISTATE CAPITAL HLDGS INC COMMON STOCK
89678F100
1917.00000000
NS
USD
58008.42000000
0.009437184623
Long
EC
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
WOLFSPEED INC COMMON STOCK
977852102
248.00000000
NS
USD
27718.96000000
0.004509499536
Long
EC
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC.
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK
044186104
152.00000000
NS
USD
16364.32000000
0.002662253326
Long
EC
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK
92532F100
3305.00000000
NS
USD
725778.00000000
0.118074255116
Long
EC
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP COMMON STOCK
92214X106
1631.00000000
NS
USD
51458.05000000
0.008371528102
Long
EC
US
N
1
N
N
N
COMMSCOPE HOLDING COMPANY, INC.
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC COMMON STOCK
20337X109
7086.00000000
NS
USD
78229.44000000
0.012726870828
Long
EC
US
N
1
N
N
N
Orion Office Reit Inc
N/A
ORION OFFICE REIT INC REIT
68629Y103
124.00000000
NS
USD
2315.08000000
0.000376632174
Long
EC
US
N
1
N
N
N
WELBILT, INC.
549300UR3W71YLZWI068
WELBILT INC COMMON STOCK
949090104
3137.00000000
NS
USD
74566.49000000
0.012130958452
Long
EC
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP COMMON STOCK
902681105
253.00000000
NS
USD
11615.23000000
0.001889640675
Long
EC
US
N
1
N
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC COMMON STOCK
192108504
6945.00000000
NS
USD
35002.80000000
0.005694481696
Long
EC
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART REIT
229663109
377.00000000
NS
USD
21455.07000000
0.003490449433
Long
EC
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS, INC.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS REIT
681936100
1229.00000000
NS
USD
36366.11000000
0.005916273777
Long
EC
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC COMMON STOCK
228368106
6925.00000000
NS
USD
766043.50000000
0.124624906857
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
35347.76000000
0.005750602018
Long
EC
US
N
1
N
N
N
BIG LOTS, INC.
N/A
BIG LOTS INC COMMON STOCK
089302103
1758.00000000
NS
USD
79197.90000000
0.012884426159
Long
EC
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC COMMON STOCK
833034101
318.00000000
NS
USD
68490.84000000
0.011142532448
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
11904.24000000
0.001936658690
Long
EC
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP COMMON STOCK
125896100
20708.00000000
NS
USD
1347055.40000000
0.219147677327
Long
EC
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK
313148306
119.00000000
NS
USD
14747.67000000
0.002399246257
Long
EC
US
N
1
N
N
N
BGC PARTNERS, INC.
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC-CL A COMMON STOCK
05541T101
8389.00000000
NS
USD
39008.85000000
0.006346211798
Long
EC
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC COMMON STOCK
446150104
9540.00000000
NS
USD
147106.80000000
0.023932284848
Long
EC
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
16718.00000000
NS
USD
3152680.44000000
0.512898427029
Long
EC
US
N
1
N
N
N
PETMED EXPRESS, INC.
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC COMMON STOCK
716382106
366.00000000
NS
USD
9245.16000000
0.001504062372
Long
EC
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP COMMON STOCK
89832Q109
14236.00000000
NS
USD
833517.80000000
0.135602062009
Long
EC
US
N
1
N
N
N
IMAX CORPORATION
5493002KS2T1Q0X7VZ21
IMAX CORP COMMON STOCK
45245E109
2244.00000000
NS
USD
40032.96000000
0.006512820631
Long
EC
US
N
1
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP COMMON STOCK
84265V105
272.00000000
NS
USD
16785.12000000
0.002730711789
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
70181.10000000
0.011417514867
Long
EC
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC COMMON STOCK
23918K108
160.00000000
NS
USD
18201.60000000
0.002961153909
Long
EC
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL COMMON STOCK
31620R303
1063.00000000
NS
USD
55467.34000000
0.009023785308
Long
EC
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC COMMON STOCK
942622200
52.00000000
NS
USD
16269.76000000
0.002646869694
Long
EC
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC COMMON STOCK
148806102
949.00000000
NS
USD
121500.47000000
0.019766481612
Long
EC
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP COMMON STOCK
14448C104
6184.00000000
NS
USD
335420.16000000
0.054568319159
Long
EC
US
N
1
N
N
N
Mandiant, Inc.
549300E9D2UJUFLLY524
MANDIANT INC COMMON STOCK
562662106
5502.00000000
NS
USD
96505.08000000
0.015700070043
Long
EC
US
N
1
N
N
N
THE PENNANT GROUP, INC.
5493007H2OYR6BYLDA64
PENNANT GROUP INC/THE COMMON STOCK
70805E109
1609.00000000
NS
USD
37135.72000000
0.006041478905
Long
EC
US
N
1
N
N
N
ENVESTNET, INC.
549300HLWZ5OKIDM8737
ENVESTNET INC COMMON STOCK
29404K106
717.00000000
NS
USD
56886.78000000
0.009254708980
Long
EC
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS COMMON STOCK
04546L106
1796.00000000
NS
USD
47073.16000000
0.007658165861
Long
EC
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP COMMON STOCK
78442P106
8316.00000000
NS
USD
163575.72000000
0.026611555178
Long
EC
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COMMON STOCK
478160104
31569.00000000
NS
USD
5400508.83000000
0.878589675288
Long
EC
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP COMMON STOCK
857477103
9970.00000000
NS
USD
927210.00000000
0.150844514557
Long
EC
US
N
1
N
N
N
SALESFORCE.COM, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC COMMON STOCK
79466L302
16945.00000000
NS
USD
4306232.85000000
0.700565787501
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
46724.76000000
0.007601485898
Long
EC
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COMMON STOCK
78409V104
6397.00000000
NS
USD
3018936.21000000
0.491140051419
Long
EC
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD COMMON STOCK
G0585R106
994.00000000
NS
USD
49898.80000000
0.008117859236
Long
EC
US
N
1
N
N
N
NEW RESIDENTIAL INVESTMENT CORP.
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT REIT
64828T201
14139.00000000
NS
USD
151428.69000000
0.024635397842
Long
EC
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC COMMON STOCK
969457100
11002.00000000
NS
USD
286492.08000000
0.046608382925
Long
EC
US
N
1
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO COMMON STOCK
844741108
2055.00000000
NS
USD
88036.20000000
0.014322297917
Long
EC
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP COMMON STOCK
018802108
213.00000000
NS
USD
13093.11000000
0.002130071744
Long
EC
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC-CLASS A COMMON STOCK
629209305
1470.00000000
NS
USD
32119.50000000
0.005225407820
Long
EC
US
N
1
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC COMMON STOCK
05351W103
1720.00000000
NS
USD
85793.60000000
0.013957457257
Long
EC
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC COMMON STOCK
G0176J109
855.00000000
NS
USD
113236.20000000
0.018421996763
Long
EC
US
N
1
N
N
N
BIODELIVERY SCIENCES INTERNATIONAL, INC.
529900YQ5QSV2ZNM2W45
BIODELIVERY SCIENCES INTL COMMON STOCK
09060J106
7746.00000000
NS
USD
24012.60000000
0.003906524940
Long
EC
US
N
1
N
N
N
TEAM, INC.
N/A
TEAM INC COMMON STOCK
878155100
20250.00000000
NS
USD
22072.50000000
0.003590896935
Long
EC
US
N
1
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC COMMON STOCK
550241103
872.00000000
NS
USD
10943.60000000
0.001780375567
Long
EC
US
N
1
N
N
N
INFINERA CORPORATION
549300ZOF66WPV3H0H17
INFINERA CORP COMMON STOCK
45667G103
6579.00000000
NS
USD
63092.61000000
0.010264313507
Long
EC
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COMPANIES INC COMMON STOCK
872540109
14736.00000000
NS
USD
1118757.12000000
0.182006637842
Long
EC
US
N
1
N
N
N
APARTMENT INCOME REIT CORP.
N/A
APARTMENT INCOME REIT CO REIT
03750L109
304.00000000
NS
USD
16619.68000000
0.002703796941
Long
EC
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC COMMON STOCK
285512109
2676.00000000
NS
USD
352964.40000000
0.057422529496
Long
EC
US
N
1
N
N
N
MAXAR TECHNOLOGIES INC.
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC COMMON STOCK
57778K105
10873.00000000
NS
USD
321079.69000000
0.052235318829
Long
EC
US
N
1
N
N
N
XPERI HOLDING CORPORATION
N/A
XPERI HOLDING CORP COMMON STOCK
98390M103
2351.00000000
NS
USD
44457.41000000
0.007232618748
Long
EC
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC COMMON STOCK
45073V108
1404.00000000
NS
USD
143474.76000000
0.023341401110
Long
EC
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC COMMON STOCK
889478103
2246.00000000
NS
USD
162587.94000000
0.026450856744
Long
EC
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C COMMON STOCK
24703L202
4108.00000000
NS
USD
230746.36000000
0.037539308959
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
7273.80000000
0.001183348788
Long
EC
US
N
1
N
N
N
ALTAIR ENGINEERING INC.
N/A
ALTAIR ENGINEERING INC - A COMMON STOCK
021369103
269.00000000
NS
USD
20799.08000000
0.003383728740
Long
EC
US
N
1
N
N
N
VROOM, INC.
N/A
VROOM INC COMMON STOCK
92918V109
3337.00000000
NS
USD
36006.23000000
0.005857726173
Long
EC
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INCORPORATED
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST I REIT
20369C106
1136.00000000
NS
USD
53698.72000000
0.008736054778
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
38767.54000000
0.006306953928
Long
EC
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO COMMON STOCK
959802109
425.00000000
NS
USD
7582.00000000
0.001233488755
Long
EC
US
N
1
N
N
N
IHS MARKIT LTD.
549300HLPTRASHS0E726
IHS MARKIT LTD COMMON STOCK
G47567105
2622.00000000
NS
USD
348516.24000000
0.056698874082
Long
EC
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC COMMON STOCK
609839105
64.00000000
NS
USD
31573.12000000
0.005136519191
Long
EC
US
N
1
N
N
N
KAR AUCTION SERVICES, INC.
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC COMMON STOCK
48238T109
2303.00000000
NS
USD
35972.86000000
0.005852297326
Long
EC
US
N
1
N
N
N
ALLIANCE DATA SYSTEMS CORPORATION
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP COMMON STOCK
018581108
1335.00000000
NS
USD
88870.95000000
0.014458100442
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
18600.60000000
0.003026065807
Long
EC
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV COMMON STOCK
N6596X109
2171.00000000
NS
USD
494510.38000000
0.080450144211
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
7634280.14000000
NS
USD
7634280.14000000
1.241994026933
Long
STIV
RF
US
N
2
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC COMMON STOCK
50212V100
1036.00000000
NS
USD
165853.24000000
0.026982076849
Long
EC
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC COMMON STOCK
608190104
127.00000000
NS
USD
23136.86000000
0.003764053898
Long
EC
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO COMMON STOCK
177835105
607.00000000
NS
USD
49646.53000000
0.008076818323
Long
EC
US
N
1
N
N
N
HOLLYFRONTIER CORPORATION
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP COMMON STOCK
436106108
3119.00000000
NS
USD
102240.82000000
0.016633197291
Long
EC
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC COMMON STOCK
46266C105
1378.00000000
NS
USD
388788.92000000
0.063250693912
Long
EC
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC COMMON STOCK
879360105
997.00000000
NS
USD
435579.33000000
0.070862860177
Long
EC
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK
87357P100
728.00000000
NS
USD
13853.84000000
0.002253832216
Long
EC
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP COMMON STOCK
404251100
1268.00000000
NS
USD
53319.40000000
0.008674344549
Long
EC
US
N
1
N
N
N
TANDEM DIABETES CARE, INC.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC COMMON STOCK
875372203
144.00000000
NS
USD
21674.88000000
0.003526209544
Long
EC
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC COMMON STOCK
056525108
775.00000000
NS
USD
82584.00000000
0.013435298789
Long
EC
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES COMMON STOCK
159864107
77.00000000
NS
USD
29012.06000000
0.004719869400
Long
EC
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC COMMON STOCK
87265H109
3236.00000000
NS
USD
90252.04000000
0.014682785088
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
134542.80000000
0.021888292137
Long
EC
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC COMMON STOCK
436440101
927.00000000
NS
USD
70971.12000000
0.011546040426
Long
EC
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC COMMON STOCK
00404A109
220.00000000
NS
USD
13354.00000000
0.002172515015
Long
EC
US
N
1
N
N
N
DIEBOLD NIXDORF, INCORPORATED
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC COMMON STOCK
253651103
4695.00000000
NS
USD
42489.75000000
0.006912507104
Long
EC
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC COMMON STOCK
29355X107
738.00000000
NS
USD
81231.66000000
0.013215291378
Long
EC
US
N
1
N
N
N
Azenta, Inc.
35ZN6X1ANPH25YN32Y17
AZENTA INC COMMON STOCK
114340102
207.00000000
NS
USD
21343.77000000
0.003472342429
Long
EC
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC COMMON STOCK
93627C101
2378.00000000
NS
USD
61138.38000000
0.009946386742
Long
EC
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC COMMON STOCK
142339100
311.00000000
NS
USD
77165.32000000
0.012553752910
Long
EC
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC COMMON STOCK
82489T104
2006.00000000
NS
USD
357729.98000000
0.058197824846
Long
EC
US
N
1
N
N
N
TRIUMPH GROUP, INC.
5493007L6S47Q14SL582
TRIUMPH GROUP INC COMMON STOCK
896818101
1853.00000000
NS
USD
34336.09000000
0.005586017005
Long
EC
US
N
1
N
N
N
Canoo Inc
N/A
CANOO INC COMMON STOCK
13803R102
5091.00000000
NS
USD
39302.52000000
0.006393987931
Long
EC
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A COMMON STOCK
192446102
8315.00000000
NS
USD
737706.80000000
0.120014909385
Long
EC
US
N
1
N
N
N
THE WENDY'S COMPANY
529900M0JIUCMWVKHG76
WENDY'S CO/THE COMMON STOCK
95058W100
11419.00000000
NS
USD
272343.15000000
0.044306543560
Long
EC
US
N
1
N
N
N
HF FOODS GROUP INC.
54930040ARMFXM6CL697
HF FOODS GROUP INC COMMON STOCK
40417F109
2213.00000000
NS
USD
18721.98000000
0.003045812690
Long
EC
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO COMMON STOCK
198516106
891.00000000
NS
USD
86819.04000000
0.014124282463
Long
EC
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD COMMON STOCK
G3223R108
179.00000000
NS
USD
49031.68000000
0.007976790551
Long
EC
US
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC COMMON STOCK
92552V100
693.00000000
NS
USD
30866.22000000
0.005021516131
Long
EC
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP COMMON STOCK
268158201
8733.00000000
NS
USD
122873.31000000
0.019989824094
Long
EC
US
N
1
N
N
N
EMERALD HOLDING, INC.
N/A
EMERALD HOLDING INC COMMON STOCK
29103W104
4781.00000000
NS
USD
18980.57000000
0.003087881782
Long
EC
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC COMMON STOCK
09260D107
6514.00000000
NS
USD
842846.46000000
0.137119708701
Long
EC
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC COMMON STOCK
099406100
1181.00000000
NS
USD
145322.05000000
0.023641930184
Long
EC
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP COMMON STOCK
540424108
222.00000000
NS
USD
12822.72000000
0.002086082951
Long
EC
US
N
1
N
N
N
NUANCE COMMUNICATIONS, INC.
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC COMMON STOCK
67020Y100
2832.00000000
NS
USD
156666.24000000
0.025487476321
Long
EC
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP.
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES C REIT
35471R106
5897.00000000
NS
USD
35087.15000000
0.005708204299
Long
EC
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC COMMON STOCK
387328107
1780.00000000
NS
USD
68886.00000000
0.011206819630
Long
EC
US
N
1
N
N
N
AXSOME THERAPEUTICS, INC.
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC COMMON STOCK
05464T104
618.00000000
NS
USD
23348.04000000
0.003798410025
Long
EC
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC COMMON STOCK
516544103
2408.00000000
NS
USD
69567.12000000
0.011317628633
Long
EC
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP COMMON STOCK
126117100
253.00000000
NS
USD
11152.24000000
0.001814318470
Long
EC
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COMMON STOCK
303250104
299.00000000
NS
USD
129667.33000000
0.021095119172
Long
EC
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC COMMON STOCK
600544100
1645.00000000
NS
USD
64467.55000000
0.010487997632
Long
EC
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP COMMON STOCK
447011107
475.00000000
NS
USD
16568.00000000
0.002695389304
Long
EC
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP COMMON STOCK
807066105
1266.00000000
NS
USD
50589.36000000
0.008230204000
Long
EC
US
N
1
N
N
N
STERLING BANCORP
549300LQK6SKH5ZXO648
STERLING BANCORP/DE COMMON STOCK
85917A100
2321.00000000
NS
USD
59858.59000000
0.009738182235
Long
EC
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK
68389X105
24339.00000000
NS
USD
2122604.19000000
0.345318966186
Long
EC
US
N
1
N
N
N
INARI MEDICAL, INC.
N/A
INARI MEDICAL INC COMMON STOCK
45332Y109
419.00000000
NS
USD
38242.13000000
0.006221476834
Long
EC
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
11218.00000000
NS
USD
5633006.52000000
0.916413901929
Long
EC
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC/THE COMMON STOCK
118440106
1885.00000000
NS
USD
79754.35000000
0.012974953041
Long
EC
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP COMMON STOCK
81211K100
293.00000000
NS
USD
19768.71000000
0.003216101490
Long
EC
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP COMMON STOCK
808513105
16432.00000000
NS
USD
1381931.20000000
0.224821497843
Long
EC
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC-CLASS A COMMON STOCK
928254101
3026.00000000
NS
USD
87239.58000000
0.014192698628
Long
EC
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC COMMON STOCK
85208M102
623.00000000
NS
USD
18490.64000000
0.003008176804
Long
EC
US
N
1
N
N
N
XENIA HOTELS & RESORTS, INC.
54930075IWIPHF5IQL62
XENIA HOTELS & RESORTS INC REIT
984017103
2347.00000000
NS
USD
42504.17000000
0.006914853043
Long
EC
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP COMMON STOCK
116794108
233.00000000
NS
USD
19551.03000000
0.003180687901
Long
EC
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS, INC.
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC COMMON STOCK
03763A207
2152.00000000
NS
USD
158128.96000000
0.025725441063
Long
EC
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK
84790A105
183.00000000
NS
USD
18614.76000000
0.003028369447
Long
EC
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC COMMON STOCK
235825205
2660.00000000
NS
USD
60701.20000000
0.009875263475
Long
EC
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK
98978V103
6022.00000000
NS
USD
1469548.66000000
0.239075672432
Long
EC
US
N
1
N
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC COMMON STOCK
338307101
93.00000000
NS
USD
12770.76000000
0.002077629763
Long
EC
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC COMMON STOCK
451107106
108.00000000
NS
USD
12237.48000000
0.001990872326
Long
EC
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
559.00000000
NS
USD
120788.72000000
0.019650689522
Long
EC
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP COMMON STOCK
646025106
1111.00000000
NS
USD
45617.66000000
0.007421375716
Long
EC
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC COMMON STOCK
204166102
219.00000000
NS
USD
15093.48000000
0.002455504862
Long
EC
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC COMMON STOCK
896239100
2035.00000000
NS
USD
177431.65000000
0.028865727409
Long
EC
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP COMMON STOCK
80706P103
2520.00000000
NS
USD
62596.80000000
0.010183651933
Long
EC
US
N
1
N
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX INC COMMON STOCK
96208T104
55.00000000
NS
USD
7721.45000000
0.001256175383
Long
EC
US
N
1
N
N
N
WORKHORSE GROUP INC.
5493006JUAG258V8X854
WORKHORSE GROUP INC COMMON STOCK
98138J206
4879.00000000
NS
USD
21272.44000000
0.003460738004
Long
EC
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE HOMES CORP COMMON STOCK
59001A102
794.00000000
NS
USD
96915.64000000
0.015766862597
Long
EC
US
N
1
N
N
N
KALA PHARMACEUTICALS, INC.
529900Y7RO0C9P0TX474
KALA PHARMACEUTICALS INC COMMON STOCK
483119103
7142.00000000
NS
USD
8641.82000000
0.001405907122
Long
EC
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC COMMON STOCK
30040P103
1569.00000000
NS
USD
78418.62000000
0.012757647853
Long
EC
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY, INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY IN REIT
76169C100
241.00000000
NS
USD
19547.51000000
0.003180115245
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
859447.10000000
0.139820408092
Long
EC
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT
529043101
966.00000000
NS
USD
15088.92000000
0.002454763012
Long
EC
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC COMMON STOCK
89785X101
2106.00000000
NS
USD
58273.02000000
0.009480231461
Long
EC
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES, INC.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC COMMON STOCK
339041105
277.00000000
NS
USD
62003.68000000
0.010087159338
Long
EC
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP COMMON STOCK
39874R101
263.00000000
NS
USD
7437.64000000
0.001210003338
Long
EC
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC COMMON STOCK
14808P109
865.00000000
NS
USD
34011.80000000
0.005533259412
Long
EC
US
N
1
N
N
N
SHAKE SHACK INC.
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A COMMON STOCK
819047101
157.00000000
NS
USD
11329.12000000
0.001843094451
Long
EC
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL COMMON STOCK
G0464B107
750.00000000
NS
USD
43582.50000000
0.007090282736
Long
EC
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO COMMON STOCK
636180101
245.00000000
NS
USD
15665.30000000
0.002548532235
Long
EC
US
N
1
N
N
N
HARBORONE BANCORP, INC.
549300CNOEY2QUB7F917
HARBORONE BANCORP INC COMMON STOCK
41165Y100
4621.00000000
NS
USD
68575.64000000
0.011156328260
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
3815.00000000
NS
USD
11039045.85000000
1.795903314696
Long
EC
US
N
1
N
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARDS INC-CL A COMMON STOCK
254067101
726.00000000
NS
USD
177884.52000000
0.028939403227
Long
EC
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING COMMON STOCK
G8060N102
4273.00000000
NS
USD
263601.37000000
0.042884374299
Long
EC
US
N
1
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO COMMON STOCK
146869102
309.00000000
NS
USD
71623.11000000
0.011652110373
Long
EC
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC COMMON STOCK
426281101
636.00000000
NS
USD
106205.64000000
0.017278219830
Long
EC
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO COMMON STOCK
894164102
4669.00000000
NS
USD
258055.63000000
0.041982157479
Long
EC
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC COMMON STOCK
896522109
511.00000000
NS
USD
15432.20000000
0.002510610020
Long
EC
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC COMMON STOCK
441593100
192.00000000
NS
USD
19875.84000000
0.003233530091
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
39495.60000000
0.006425399433
Long
EC
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC COMMON STOCK
46333X108
3844.00000000
NS
USD
44821.04000000
0.007291776426
Long
EC
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC COMMON STOCK
G97822103
211.00000000
NS
USD
8207.90000000
0.001335314212
Long
EC
US
N
1
N
N
N
VIRGIN GALACTIC HOLDINGS, INC.
N/A
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK
92766K106
6746.00000000
NS
USD
90261.48000000
0.014684320848
Long
EC
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES COMMON STOCK
920253101
76.00000000
NS
USD
19038.00000000
0.003097224866
Long
EC
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-MABS THERAPEUTICS INC COMMON STOCK
984241109
3117.00000000
NS
USD
50526.57000000
0.008219988917
Long
EC
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC COMMON STOCK
014442107
2628.00000000
NS
USD
54268.20000000
0.008828701464
Long
EC
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS COMMON STOCK
53220K504
462.00000000
NS
USD
71360.52000000
0.011609390535
Long
EC
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC COMMON STOCK
988498101
8356.00000000
NS
USD
1160314.16000000
0.188767405656
Long
EC
US
N
1
N
N
N
ALEXANDER & BALDWIN, INC.
N/A
ALEXANDER & BALDWIN INC REIT
014491104
2342.00000000
NS
USD
58760.78000000
0.009559583410
Long
EC
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC COMMON STOCK
88224Q107
822.00000000
NS
USD
49525.50000000
0.008057128380
Long
EC
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M & T BANK CORP COMMON STOCK
55261F104
929.00000000
NS
USD
142675.82000000
0.023211424388
Long
EC
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC COMMON STOCK
98389B100
21147.00000000
NS
USD
1431651.90000000
0.232910382621
Long
EC
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
5189.00000000
NS
USD
1517782.50000000
0.246922665217
Long
EC
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COMPANIES INC COMMON STOCK
393657101
1583.00000000
NS
USD
72643.87000000
0.011818174206
Long
EC
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK COMMON STOCK
12740C103
1525.00000000
NS
USD
45429.75000000
0.007390805303
Long
EC
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC COMMON STOCK
038336103
1944.00000000
NS
USD
238101.12000000
0.038735828843
Long
EC
US
N
1
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COMMON STOCK
L8681T102
1265.00000000
NS
USD
296047.95000000
0.048162993608
Long
EC
US
N
1
N
N
N
MONMOUTH REAL ESTATE INVESTMENT CORPORATION
549300DFIUDCN3KVN260
MONMOUTH REAL ESTATE INV COR REIT
609720107
727.00000000
NS
USD
15274.27000000
0.002484916948
Long
EC
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC COMMON STOCK
112463104
7397.00000000
NS
USD
38168.52000000
0.006209501483
Long
EC
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP COMMON STOCK
127055101
238.00000000
NS
USD
13375.60000000
0.002176029042
Long
EC
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC COMMON STOCK
64115T104
2073.00000000
NS
USD
68574.84000000
0.011156198111
Long
EC
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK
147528103
65.00000000
NS
USD
12827.75000000
0.002086901264
Long
EC
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP COMMON STOCK
674599105
8202.00000000
NS
USD
237775.98000000
0.038682932967
Long
EC
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD COMMON STOCK
G7496G103
248.00000000
NS
USD
41993.84000000
0.006831829261
Long
EC
US
N
1
N
N
N
EAGLE PHARMACEUTICALS, INC.
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC COMMON STOCK
269796108
1045.00000000
NS
USD
53211.40000000
0.008656774411
Long
EC
US
N
1
N
N
N
SABRE CORPORATION
529900VKCYZW8GZ4WW58
SABRE CORP COMMON STOCK
78573M104
506.00000000
NS
USD
4346.54000000
0.000707123215
Long
EC
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP COMMON STOCK
03076K108
1129.00000000
NS
USD
56088.72000000
0.009124875422
Long
EC
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC-A COMMON STOCK
21044C107
391.00000000
NS
USD
11499.31000000
0.001870782060
Long
EC
US
N
1
N
N
N
BLACKLINE, INC
N/A
BLACKLINE INC COMMON STOCK
09239B109
185.00000000
NS
USD
19154.90000000
0.003116242913
Long
EC
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS, INC.
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTER REIT
875465106
3357.00000000
NS
USD
64722.96000000
0.010529549381
Long
EC
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO COMMON STOCK
363576109
1036.00000000
NS
USD
175778.12000000
0.028596720463
Long
EC
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION COMMON STOCK
02913V103
1831.00000000
NS
USD
40739.75000000
0.006627805795
Long
EC
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC COMMON STOCK
65473P105
419.00000000
NS
USD
11568.59000000
0.001882052979
Long
EC
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH REIT
294628102
846.00000000
NS
USD
21911.40000000
0.003564688146
Long
EC
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC COMMON STOCK
040413106
3072.00000000
NS
USD
441600.00000000
0.071842341679
Long
EC
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO COMMON STOCK
78454L100
5146.00000000
NS
USD
151704.08000000
0.024680200066
Long
EC
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP COMMON STOCK
749607107
545.00000000
NS
USD
61094.50000000
0.009939248060
Long
EC
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP COMMON STOCK
915271100
1820.00000000
NS
USD
54454.40000000
0.008858993683
Long
EC
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC COMMON STOCK
537008104
60.00000000
NS
USD
18880.80000000
0.003071650554
Long
EC
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC COMMON STOCK
011311107
86.00000000
NS
USD
12657.48000000
0.002059200640
Long
EC
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC COMMON STOCK
50050N103
1282.00000000
NS
USD
65702.50000000
0.010688907278
Long
EC
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES REIT
91704F104
2679.00000000
NS
USD
50901.00000000
0.008280903609
Long
EC
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP COMMON STOCK
00081T108
5214.00000000
NS
USD
43067.64000000
0.007006521984
Long
EC
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC COMMON STOCK
444859102
952.00000000
NS
USD
441594.72000000
0.071841482694
Long
EC
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
21958.00000000
NS
USD
3401074.62000000
0.553308797389
Long
EC
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK
384637104
78.00000000
NS
USD
49126.74000000
0.007992255526
Long
EC
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP COMMON STOCK
61174X109
1999.00000000
NS
USD
191983.96000000
0.031233191239
Long
EC
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP COMMON STOCK
126501105
1735.00000000
NS
USD
63709.20000000
0.010364624353
Long
EC
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION COMMON STOCK
957090103
731.00000000
NS
USD
42200.63000000
0.006865471194
Long
EC
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK
11133T103
720.00000000
NS
USD
131630.40000000
0.021414484085
Long
EC
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A COMMON STOCK
032095101
4016.00000000
NS
USD
351239.36000000
0.057141888841
Long
EC
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC COMMON STOCK
00971T101
7949.00000000
NS
USD
930350.96000000
0.151355506227
Long
EC
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP COMMON STOCK
871332102
32.00000000
NS
USD
892.48000000
0.000145194413
Long
EC
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC COMMON STOCK
58470H101
71.00000000
NS
USD
14869.53000000
0.002419071229
Long
EC
US
N
1
N
N
N
COUPA SOFTWARE INCORPORATED
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC COMMON STOCK
22266L106
970.00000000
NS
USD
153308.50000000
0.024941217480
Long
EC
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP COMMON STOCK
497266106
1032.00000000
NS
USD
61321.44000000
0.009976168126
Long
EC
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP COMMON STOCK
30063P105
930.00000000
NS
USD
72381.90000000
0.011775555233
Long
EC
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. COMMON STOCK
58933Y105
39446.00000000
NS
USD
3023141.44000000
0.491824185411
Long
EC
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO COMMON STOCK
110122108
38732.00000000
NS
USD
2414940.20000000
0.392878077408
Long
EC
US
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC-CL A COMMON STOCK
64031N108
793.00000000
NS
USD
77460.24000000
0.012601732401
Long
EC
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC - A COMMON STOCK
29977A105
659.00000000
NS
USD
89525.15000000
0.014564529925
Long
EC
US
N
1
N
N
N
VERSO CORPORATION
549300FODXCTQ8DGT594
VERSO CORP - A COMMON STOCK
92531L207
2760.00000000
NS
USD
74575.20000000
0.012132375451
Long
EC
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP COMMON STOCK
75970E107
1366.00000000
NS
USD
51839.70000000
0.008433617391
Long
EC
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES COMMON STOCK
459506101
2307.00000000
NS
USD
347549.55000000
0.056541606706
Long
EC
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC COMMON STOCK
741511109
179.00000000
NS
USD
13097.43000000
0.002130774549
Long
EC
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO COMMON STOCK
277432100
9101.00000000
NS
USD
1100401.91000000
0.179020493665
Long
EC
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INCORPORATED
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC COMMON STOCK
01741R102
2362.00000000
NS
USD
37626.66000000
0.006121348197
Long
EC
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD COMMON STOCK
573075108
3469.00000000
NS
USD
59528.04000000
0.009684406225
Long
EC
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC COMMON STOCK
336433107
3538.00000000
NS
USD
308372.08000000
0.050167962716
Long
EC
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES COMMON STOCK
50189K103
483.00000000
NS
USD
75285.21000000
0.012247884466
Long
EC
US
N
1
N
N
N
ABIOMED, INC.
5493001EZN4ZTB4Z5887
ABIOMED INC COMMON STOCK
003654100
332.00000000
NS
USD
119244.44000000
0.019399456073
Long
EC
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC COMMON STOCK
G7S00T104
245.00000000
NS
USD
17892.35000000
0.002910843120
Long
EC
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP COMMON STOCK
231561101
1789.00000000
NS
USD
248080.63000000
0.040359360019
Long
EC
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST REIT
81761L102
483.00000000
NS
USD
4245.57000000
0.000690696763
Long
EC
US
N
1
N
N
N
THE REALREAL, INC.
549300O00VUGT4H1PE90
REALREAL INC/THE COMMON STOCK
88339P101
5091.00000000
NS
USD
59106.51000000
0.009615829001
Long
EC
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP COMMON STOCK
171779309
1223.00000000
NS
USD
94134.31000000
0.015314377859
Long
EC
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP COMMON STOCK
045487105
4274.00000000
NS
USD
96549.66000000
0.015707322605
Long
EC
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC COMMON STOCK
88162G103
564.00000000
NS
USD
95767.20000000
0.015580026956
Long
EC
US
N
1
N
N
N
PLUG POWER INC.
549300JPDKRSJ8JSM954
PLUG POWER INC COMMON STOCK
72919P202
4368.00000000
NS
USD
123308.64000000
0.020060646392
Long
EC
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST REIT
929042109
2903.00000000
NS
USD
121519.58000000
0.019769590550
Long
EC
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
1083.00000000
NS
USD
399085.50000000
0.064925808084
Long
EC
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS, INC.
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK
37890U108
643.00000000
NS
USD
18820.61000000
0.003061858456
Long
EC
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COMMON STOCK
87901J105
3052.00000000
NS
USD
56645.12000000
0.009215394170
Long
EC
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC COMMON STOCK
067806109
807.00000000
NS
USD
37598.13000000
0.006116706752
Long
EC
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC COMMON STOCK
92686J106
6150.00000000
NS
USD
28290.00000000
0.004602400013
Long
EC
US
N
1
N
N
N
Travere Therapeutics, Inc.
N/A
TRAVERE THERAPEUTICS INC COMMON STOCK
89422G107
3434.00000000
NS
USD
106591.36000000
0.017340971252
Long
EC
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC COMMON STOCK
50187T106
127.00000000
NS
USD
19618.96000000
0.003191739193
Long
EC
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC COMMON STOCK
G6518L108
7584.00000000
NS
USD
155547.84000000
0.025305527782
Long
EC
US
N
1
N
N
N
Byrna Technologies Inc
N/A
BYRNA TECHNOLOGIES INC COMMON STOCK
12448X201
4887.00000000
NS
USD
65241.45000000
0.010613900685
Long
EC
US
N
1
N
N
N
PNM RESOURCES, INC.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC COMMON STOCK
69349H107
975.00000000
NS
USD
44469.75000000
0.007234626299
Long
EC
US
N
1
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
BLOCK INC COMMON STOCK
852234103
4127.00000000
NS
USD
666551.77000000
0.108438949291
Long
EC
US
N
1
N
N
N
THE CHILDREN'S PLACE, INC.
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC/THE COMMON STOCK
168905107
812.00000000
NS
USD
64383.48000000
0.010474320581
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
64908.00000000
0.010559652884
Long
EC
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC COMMON STOCK
49714P108
73.00000000
NS
USD
17365.97000000
0.002825208220
Long
EC
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC COMMON STOCK
79546E104
2794.00000000
NS
USD
51577.24000000
0.008390918702
Long
EC
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC COMMON STOCK
370334104
13887.00000000
NS
USD
935706.06000000
0.152226708500
Long
EC
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL-RAND INC COMMON STOCK
45687V106
355.00000000
NS
USD
21963.85000000
0.003573221051
Long
EC
US
N
1
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO COMMON STOCK
13123X508
2548.00000000
NS
USD
120393.00000000
0.019586311235
Long
EC
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC COMMON STOCK
577081102
14805.00000000
NS
USD
319195.80000000
0.051928835430
Long
EC
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS COMMON STOCK
75886F107
1105.00000000
NS
USD
697829.60000000
0.113527428797
Long
EC
US
N
1
N
N
N
TUPPERWARE BRANDS CORPORATION
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP COMMON STOCK
899896104
3286.00000000
NS
USD
50242.94000000
0.008173846155
Long
EC
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK
042735100
2550.00000000
NS
USD
342388.50000000
0.055701973741
Long
EC
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK
G5960L103
19976.00000000
NS
USD
2066517.20000000
0.336194372211
Long
EC
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMMON STOCK
845467109
21739.00000000
NS
USD
101303.74000000
0.016480747061
Long
EC
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND-A COMMON STOCK
530307107
81.00000000
NS
USD
13032.90000000
0.002120276392
Long
EC
US
N
1
N
N
N
GLOBAL NET LEASE, INC.
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC REIT
379378201
2484.00000000
NS
USD
37955.52000000
0.006174849267
Long
EC
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT, INC.
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAIN-A COMMON STOCK
98156Q108
780.00000000
NS
USD
38485.20000000
0.006261021032
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
156179.27000000
0.025408252895
Long
EC
US
N
1
N
N
N
2Seventy Bio Inc
N/A
2SEVENTY BIO INC COMMON STOCK
901384107
214.99790000
NS
USD
5510.40000000
0.000896467480
Long
EC
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES-A COMMON STOCK
942749102
507.00000000
NS
USD
98444.19000000
0.016015536988
Long
EC
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP COMMON STOCK
596278101
103.00000000
NS
USD
20266.28000000
0.003297049393
Long
EC
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC COMMON STOCK
171340102
1025.00000000
NS
USD
105062.50000000
0.017092246428
Long
EC
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC COMMON STOCK
49456B101
21442.00000000
NS
USD
340070.12000000
0.055324804701
Long
EC
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC COMMON STOCK
98311A105
189.00000000
NS
USD
16943.85000000
0.002756535011
Long
EC
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP COMMON STOCK
7591EP100
72286.00000000
NS
USD
1575834.80000000
0.256366988523
Long
EC
US
N
1
N
N
N
TWITTER, INC.
549300I8RX485XMK6836
TWITTER INC COMMON STOCK
90184L102
7369.00000000
NS
USD
318488.18000000
0.051813715236
Long
EC
US
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP COMMON STOCK
637372202
779.00000000
NS
USD
32344.08000000
0.005261943946
Long
EC
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC COMMON STOCK
260557103
6392.00000000
NS
USD
362554.24000000
0.058982666638
Long
EC
US
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD COMMON STOCK
G491BT108
18276.00000000
NS
USD
420713.52000000
0.068444394141
Long
EC
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC COMMON STOCK
200525103
1640.00000000
NS
USD
112733.60000000
0.018340230547
Long
EC
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO COMMON STOCK
858586100
138.00000000
NS
USD
17152.02000000
0.002790401452
Long
EC
US
N
1
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP COMMON STOCK
125523100
4819.00000000
NS
USD
1106586.97000000
0.180026719195
Long
EC
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC COMMON STOCK
704326107
2612.00000000
NS
USD
356538.00000000
0.058003905837
Long
EC
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP COMMON STOCK
192422103
203.00000000
NS
USD
15785.28000000
0.002568051357
Long
EC
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
8356.00000000
NS
USD
4738353.36000000
0.770865944489
Long
EC
US
N
1
N
N
N
SPIRIT AIRLINES, INC.
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC COMMON STOCK
848577102
1221.00000000
NS
USD
26678.85000000
0.004340287720
Long
EC
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC COMMON STOCK
200340107
1232.00000000
NS
USD
107184.00000000
0.017437385757
Long
EC
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS COMMON STOCK
29275Y102
664.00000000
NS
USD
52495.84000000
0.008540362486
Long
EC
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COS INC/THE COMMON STOCK
89417E109
2743.00000000
NS
USD
429087.49000000
0.069806725695
Long
EC
US
N
1
N
N
N
NEENAH, INC.
8SR38IKUT3O1F1I6VH65
NEENAH INC COMMON STOCK
640079109
693.00000000
NS
USD
32072.04000000
0.005217686721
Long
EC
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD COMMON STOCK
G4740B105
486.00000000
NS
USD
22370.58000000
0.003639390516
Long
EC
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC COMMON STOCK
35671D857
27003.00000000
NS
USD
1126835.19000000
0.183320830471
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
39305.44000000
0.006394462976
Long
EC
US
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP COMMON STOCK
759916109
553.00000000
NS
USD
146456.52000000
0.023826493095
Long
EC
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC COMMON STOCK
046224101
204.00000000
NS
USD
14131.08000000
0.002298935411
Long
EC
US
N
1
N
N
N
ATHENE HOLDING LTD.
549300H316CT32FQXI76
ATHENE HOLDING LTD-CLASS A COMMON STOCK
G0684D107
1071.00000000
NS
USD
89246.43000000
0.014519185954
Long
EC
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON INC COMMON STOCK
23331A109
1973.00000000
NS
USD
213971.85000000
0.034810323273
Long
EC
US
N
1
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO COMMON STOCK
852312305
193.00000000
NS
USD
17620.90000000
0.002866681880
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
196997.00000000
NS
USD
34980757.29000000
5.690895646356
Long
EC
US
N
1
N
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP COMMON STOCK
35138V102
749.00000000
NS
USD
127404.90000000
0.020727052439
Long
EC
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS COMMON STOCK
440327104
1125.00000000
NS
USD
43537.50000000
0.007082961845
Long
EC
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS COMMON STOCK
452308109
10063.00000000
NS
USD
2483548.40000000
0.404039702740
Long
EC
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC COMMON STOCK
923451108
348.00000000
NS
USD
13843.44000000
0.002252140277
Long
EC
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK
989207105
438.00000000
NS
USD
260697.60000000
0.042411970231
Long
EC
US
N
1
N
N
N
AMERISOURCEBERGEN CORPORATION
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP COMMON STOCK
03073E105
266.00000000
NS
USD
35348.74000000
0.005750761451
Long
EC
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC COMMON STOCK
314211103
1492.00000000
NS
USD
56069.36000000
0.009121725812
Long
EC
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC COMMON STOCK
298736109
74.00000000
NS
USD
8818.58000000
0.001434663581
Long
EC
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO COMMON STOCK
929160109
665.00000000
NS
USD
138040.70000000
0.022457353113
Long
EC
US
N
1
N
N
N
NOVOCURE LIMITED
213800YPP55UMHWA4826
NOVOCURE LTD COMMON STOCK
G6674U108
224.00000000
NS
USD
16817.92000000
0.002736047905
Long
EC
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORPORATION - CL A COMMON STOCK
104674106
873.00000000
NS
USD
47054.70000000
0.007655162669
Long
EC
US
N
1
N
N
N
US ECOLOGY, INC.
N/A
US ECOLOGY INC COMMON STOCK
91734M103
900.00000000
NS
USD
28746.00000000
0.004676585040
Long
EC
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK COMMON STOCK
06417N103
366.00000000
NS
USD
17029.98000000
0.002770547196
Long
EC
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COMMON STOCK
032654105
5627.00000000
NS
USD
989057.79000000
0.160906312703
Long
EC
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD COMMON STOCK
384313508
954.00000000
NS
USD
11285.82000000
0.001836050128
Long
EC
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP-A COMMON STOCK
526057104
461.00000000
NS
USD
53549.76000000
0.008711821002
Long
EC
US
N
1
N
N
N
Urogen Pharma Ltd
549300C0YCX7CG2G5D50
UROGEN PHARMA LTD COMMON STOCK
M96088105
1543.00000000
NS
USD
14673.93000000
0.002387249757
Long
EC
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP COMMON STOCK
172908105
1907.00000000
NS
USD
845125.19000000
0.137490427223
Long
EC
US
N
1
N
N
N
NOW INC.
549300AVH5SOCFVVDW91
NOW INC COMMON STOCK
67011P100
4359.00000000
NS
USD
37225.86000000
0.006056143463
Long
EC
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC-C COMMON STOCK
18539C204
456.00000000
NS
USD
16429.68000000
0.002672886513
Long
EC
US
N
1
N
N
N
HOMESTREET, INC.
N/A
HOMESTREET INC COMMON STOCK
43785V102
309.00000000
NS
USD
16068.00000000
0.002614046073
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
82695.58000000
0.013453451344
Long
EC
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES IN COMMON STOCK
25432X102
1467.00000000
NS
USD
51579.72000000
0.008391322164
Long
EC
US
N
1
N
N
N
BLINK CHARGING CO.
N/A
BLINK CHARGING CO COMMON STOCK
09354A100
1491.00000000
NS
USD
39526.41000000
0.006430411803
Long
EC
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COMMON STOCK
038222105
10761.00000000
NS
USD
1693350.96000000
0.275485276837
Long
EC
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORPORATION COMMON STOCK
05561Q201
568.00000000
NS
USD
59918.32000000
0.009747899497
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
37974.60000000
0.006177953325
Long
EC
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST REIT
105368203
14492.00000000
NS
USD
194482.64000000
0.031639692648
Long
EC
US
N
1
N
N
N
AXON ENTERPRISE, INC.
549300QP2IEEGFE16681
AXON ENTERPRISE INC COMMON STOCK
05464C101
1678.00000000
NS
USD
263446.00000000
0.042859097703
Long
EC
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
17693.00000000
NS
USD
2948892.31000000
0.479744857134
Long
EC
US
N
1
N
N
N
STORE CAPITAL CORPORATION
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP REIT
862121100
2555.00000000
NS
USD
87892.00000000
0.014298838530
Long
EC
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC-CL A COMMON STOCK
222070203
1026.00000000
NS
USD
10773.00000000
0.001752621256
Long
EC
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP COMMON STOCK
635017106
344.00000000
NS
USD
15593.52000000
0.002536854601
Long
EC
US
N
1
N
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC COMMON STOCK
66611T108
2868.00000000
NS
USD
46346.88000000
0.007540009938
Long
EC
US
N
1
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC COMMON STOCK
858912108
179.00000000
NS
USD
10675.56000000
0.001736769087
Long
EC
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC COMMON STOCK
G39108108
886.00000000
NS
USD
14096.26000000
0.002293270668
Long
EC
US
N
1
N
N
N
Onespaworld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD COMMON STOCK
P73684113
3063.00000000
NS
USD
30691.26000000
0.004993052507
Long
EC
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES, INC.
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES REIT
78377T107
577.00000000
NS
USD
53060.92000000
0.008632293352
Long
EC
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP COMMON STOCK
758750103
1068.00000000
NS
USD
181752.24000000
0.029568628910
Long
EC
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP COMMON STOCK
784305104
716.00000000
NS
USD
52411.20000000
0.008526592704
Long
EC
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC COMMON STOCK
98419M100
13846.00000000
NS
USD
1660412.32000000
0.270126606028
Long
EC
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC COMMON STOCK
92343X100
947.00000000
NS
USD
49726.97000000
0.008089904822
Long
EC
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK
16359R103
114.00000000
NS
USD
60310.56000000
0.009811711635
Long
EC
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC COMMON STOCK
302941109
443.00000000
NS
USD
67965.06000000
0.011056995160
Long
EC
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP COMMON STOCK
78469C103
1169.00000000
NS
USD
32989.18000000
0.005366892982
Long
EC
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC COMMON STOCK
778296103
3209.00000000
NS
USD
366724.52000000
0.059661114737
Long
EC
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK
00650F109
1704.00000000
NS
USD
47814.24000000
0.007778729545
Long
EC
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC - A COMMON STOCK
90138F102
2168.00000000
NS
USD
570921.12000000
0.092881137171
Long
EC
US
N
1
N
N
N
PLANTRONICS, INC.
5493006O3W5M472F6668
PLANTRONICS INC COMMON STOCK
727493108
1930.00000000
NS
USD
56626.20000000
0.009212316142
Long
EC
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN COMMON STOCK
45866F104
5170.00000000
NS
USD
707100.90000000
0.115035743794
Long
EC
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO COMMON STOCK
023586100
28.00000000
NS
USD
20334.44000000
0.003308138103
Long
EC
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC COMMON STOCK
89854H102
202.00000000
NS
USD
18291.10000000
0.002975714347
Long
EC
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC COMMON STOCK
829214105
1477.00000000
NS
USD
69862.10000000
0.011365617886
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
11611.71000000
0.001889068019
Long
EC
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC COMMON STOCK
44925C103
545.00000000
NS
USD
55889.75000000
0.009092505697
Long
EC
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP COMMON STOCK
75737F108
458.00000000
NS
USD
17582.62000000
0.002860454242
Long
EC
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC COMMON STOCK
343498101
555.00000000
NS
USD
15245.85000000
0.002480293398
Long
EC
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC COMMON STOCK
04335A105
1298.00000000
NS
USD
106617.72000000
0.017345259667
Long
EC
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC COMMON STOCK
553498106
392.00000000
NS
USD
59176.32000000
0.009627186143
Long
EC
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
3485.00000000
NS
USD
315392.50000000
0.051310090009
Long
EC
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP COMMON STOCK
260003108
103.00000000
NS
USD
18704.80000000
0.003043017736
Long
EC
US
N
1
N
N
N
CARDLYTICS, INC.
549300JETJBH94EIPC66
CARDLYTICS INC COMMON STOCK
14161W105
761.00000000
NS
USD
50294.49000000
0.008182232643
Long
EC
US
N
1
N
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORP COMMON STOCK
87240R107
573.00000000
NS
USD
10239.51000000
0.001665829655
Long
EC
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
2243.00000000
NS
USD
1455953.73000000
0.236863961367
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
34097.22000000
0.005547156090
Long
EC
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK
278642103
20542.00000000
NS
USD
1366043.00000000
0.222236702795
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
13279.50000000
0.002160394873
Long
EC
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC COMMON STOCK
910047109
289.00000000
NS
USD
12652.42000000
0.002058377447
Long
EC
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC COMMON STOCK
48123V102
540.00000000
NS
USD
59864.40000000
0.009739127443
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
6775.47000000
0.001102277243
Long
EC
US
N
1
N
N
N
ARENA PHARMACEUTICALS, INC.
529900CVGQMPJ3A3NI85
ARENA PHARMACEUTICALS INC COMMON STOCK
040047607
1077.00000000
NS
USD
100096.38000000
0.016284325934
Long
EC
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC COMMON STOCK
603158106
182.00000000
NS
USD
13313.30000000
0.002165893676
Long
EC
US
N
1
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR INC REIT
902653104
250.00000000
NS
USD
14997.50000000
0.002439890215
Long
EC
US
N
1
N
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC COMMON STOCK
14167L103
6310.00000000
NS
USD
286978.80000000
0.046687565680
Long
EC
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP COMMON STOCK
084423102
165.00000000
NS
USD
13594.35000000
0.002211616706
Long
EC
US
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE CO/THE COMMON STOCK
790148100
460.00000000
NS
USD
23943.00000000
0.003895201962
Long
EC
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC COMMON STOCK
Y41053102
3587.00000000
NS
USD
52657.16000000
0.008566607066
Long
EC
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP COMMON STOCK
049560105
461.00000000
NS
USD
48298.97000000
0.007857588554
Long
EC
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC COMMON STOCK
76118Y104
448.00000000
NS
USD
11661.44000000
0.001897158417
Long
EC
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC COMMON STOCK
589378108
4897.00000000
NS
USD
269628.82000000
0.043864958815
Long
EC
US
N
1
N
N
N
LAMAR ADVERTISING COMPANY
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO-A REIT
512816109
1059.00000000
NS
USD
128456.70000000
0.020898166060
Long
EC
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP COMMON STOCK
292765104
2369.00000000
NS
USD
48043.32000000
0.007815997760
Long
EC
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO-CL A COMMON STOCK
002896207
2970.00000000
NS
USD
103445.10000000
0.016829117344
Long
EC
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP COMMON STOCK
494368103
6484.00000000
NS
USD
926693.28000000
0.150760451208
Long
EC
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC.
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC COMMON STOCK
469814107
1091.00000000
NS
USD
151899.93000000
0.024712062210
Long
EC
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS, INC.
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS IN COMMON STOCK
565788106
3468.00000000
NS
USD
113958.48000000
0.018539501941
Long
EC
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC COMMON STOCK
67103H107
677.00000000
NS
USD
478117.71000000
0.077783278724
Long
EC
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP PUERTO RICO COMMON STOCK
318672706
4571.00000000
NS
USD
62988.38000000
0.010247356697
Long
EC
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC COMMON STOCK
60468T105
429.00000000
NS
USD
62930.01000000
0.010237860689
Long
EC
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO COMMON STOCK
075887109
4437.00000000
NS
USD
1115816.76000000
0.181528281076
Long
EC
US
N
1
N
N
N
HERBALIFE NUTRITION LTD.
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD COMMON STOCK
G4412G101
1088.00000000
NS
USD
44531.84000000
0.007244727502
Long
EC
US
N
1
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC COMMON STOCK
92556V106
1277.00000000
NS
USD
17277.81000000
0.002810865782
Long
EC
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP COMMON STOCK
026874784
6597.00000000
NS
USD
375105.42000000
0.061024573707
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
533091.04000000
0.086726695294
Long
EC
US
N
1
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC COMMON STOCK
268150109
465.00000000
NS
USD
28062.75000000
0.004565429515
Long
EC
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC COMMON STOCK
247361702
35179.00000000
NS
USD
1374795.32000000
0.223660586772
Long
EC
US
N
1
N
N
N
PELOTON INTERACTIVE, INC.
5493002YS021166W0339
PELOTON INTERACTIVE INC-A COMMON STOCK
70614W100
3058.00000000
NS
USD
109354.08000000
0.017790428395
Long
EC
US
N
1
N
N
N
DIGITAL TURBINE, INC.
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC COMMON STOCK
25400W102
4674.00000000
NS
USD
285067.26000000
0.046376584000
Long
EC
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC COMMON STOCK
92939U106
1160.00000000
NS
USD
112601.20000000
0.018318690860
Long
EC
US
N
1
N
N
N
FRANKLIN BSP REALTY TRUST, INC.
549300LH3QNZK9Y1KC93
FRANKLIN BSP REALTY TRUST IN REIT
35243J101
2050.00000000
NS
USD
30627.00000000
0.004982598275
Long
EC
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC COMMON STOCK
45781M101
3557.00000000
NS
USD
61358.25000000
0.009982156615
Long
EC
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Company Ltd
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK
G11196105
568.00000000
NS
USD
78276.08000000
0.012734458525
Long
EC
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORP COMMON STOCK
150870103
93.00000000
NS
USD
15629.58000000
0.002542721074
Long
EC
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK
74834L100
865.00000000
NS
USD
149653.65000000
0.024346622864
Long
EC
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO COMMON STOCK
887389104
204.00000000
NS
USD
14135.16000000
0.002299599172
Long
EC
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO COMMON STOCK
880345103
639.00000000
NS
USD
51784.56000000
0.008424646859
Long
EC
US
N
1
N
N
N
MAGNITE, INC.
54930018FR2YX1HHSB02
MAGNITE INC COMMON STOCK
55955D100
2551.00000000
NS
USD
44642.50000000
0.007262730385
Long
EC
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO/THE COMMON STOCK
61945C103
3590.00000000
NS
USD
141051.10000000
0.022947104439
Long
EC
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
533900106
1027.00000000
NS
USD
143235.69000000
0.023302507657
Long
EC
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC COMMON STOCK
29786A106
1162.00000000
NS
USD
254408.28000000
0.041388783011
Long
EC
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COMMON STOCK
00766T100
6633.00000000
NS
USD
513062.55000000
0.083468331114
Long
EC
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC COMMON STOCK
26875P101
4528.00000000
NS
USD
402222.24000000
0.065436113218
Long
EC
US
N
1
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC REIT
925652109
2012.00000000
NS
USD
60581.32000000
0.009855760622
Long
EC
US
N
1
N
N
N
XPO LOGISTICS, INC.
54930096DB9LCLPN7H13
XPO LOGISTICS INC COMMON STOCK
983793100
1041.00000000
NS
USD
80604.63000000
0.013113282086
Long
EC
US
N
1
N
N
N
MFA FINANCIAL, INC.
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC REIT
55272X102
6337.00000000
NS
USD
28896.72000000
0.004701105144
Long
EC
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
N/A
ANIKA THERAPEUTICS INC COMMON STOCK
035255108
920.00000000
NS
USD
32963.60000000
0.005362731463
Long
EC
US
N
1
N
N
N
FATE THERAPEUTICS, INC.
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC COMMON STOCK
31189P102
3277.00000000
NS
USD
191737.27000000
0.031193058115
Long
EC
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP/MA COMMON STOCK
453836108
580.00000000
NS
USD
47287.40000000
0.007693019809
Long
EC
US
N
1
N
N
N
WESTLAKE CHEMICAL CORPORATION
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP COMMON STOCK
960413102
137.00000000
NS
USD
13306.81000000
0.002164837841
Long
EC
US
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO REIT
962166104
17005.00000000
NS
USD
700265.90000000
0.113923781825
Long
EC
US
N
1
N
N
N
SENSEONICS HOLDINGS, INC.
549300RCH6Z07TBHJ258
SENSEONICS HOLDINGS INC COMMON STOCK
81727U105
13850.00000000
NS
USD
36979.50000000
0.006016064026
Long
EC
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC COMMON STOCK
69753M105
145.00000000
NS
USD
9391.65000000
0.001527894312
Long
EC
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC COMMON STOCK
44930G107
62.00000000
NS
USD
14715.08000000
0.002393944305
Long
EC
US
N
1
N
N
N
THERAVANCE BIOPHARMA, INC.
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC COMMON STOCK
G8807B106
2200.00000000
NS
USD
24310.00000000
0.003954907894
Long
EC
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP/DE COMMON STOCK
12514G108
806.00000000
NS
USD
165052.68000000
0.026851836575
Long
EC
US
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC COMMON STOCK
410345102
13319.00000000
NS
USD
222693.68000000
0.036229246939
Long
EC
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COMMON STOCK
595112103
11221.00000000
NS
USD
1045236.15000000
0.170045771340
Long
EC
US
N
1
N
N
N
AMERICAN NATIONAL GROUP, INC.
549300I1RRC5M591MY93
AMERICAN NATIONAL GROUP INC COMMON STOCK
02772A109
91.00000000
NS
USD
17184.44000000
0.002795675747
Long
EC
US
N
1
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
KELLOGG CO COMMON STOCK
487836108
6713.00000000
NS
USD
432451.46000000
0.070353998073
Long
EC
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP COMMON STOCK
00912X302
1053.00000000
NS
USD
46574.19000000
0.007576990197
Long
EC
US
N
1
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A COMMON STOCK
090572207
32.00000000
NS
USD
24178.24000000
0.003933472326
Long
EC
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP -A COMMON STOCK
82489W107
3675.00000000
NS
USD
89302.50000000
0.014528307784
Long
EC
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC COMMON STOCK
16411R208
1265.00000000
NS
USD
128296.30000000
0.020872071152
Long
EC
US
N
1
N
N
N
AMERISAFE, INC
2549002B4EXPBLGMNN22
AMERISAFE INC COMMON STOCK
03071H100
743.00000000
NS
USD
39995.69000000
0.006506757306
Long
EC
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION COMMON STOCK
023608102
506.00000000
NS
USD
45039.06000000
0.007327245329
Long
EC
US
N
1
N
N
N
VIMEO, INC.
N/A
VIMEO INC COMMON STOCK
92719V100
610.00000000
NS
USD
10955.60000000
0.001782327804
Long
EC
US
N
1
N
N
N
Aaron's Company Inc
N/A
AARON'S CO INC/THE COMMON STOCK
00258W108
416.00000000
NS
USD
10254.40000000
0.001668252057
Long
EC
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC COMMON STOCK
05350V106
301.00000000
NS
USD
10435.67000000
0.001697742232
Long
EC
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK
G02602103
3632.00000000
NS
USD
271818.88000000
0.044221251929
Long
EC
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC COMMON STOCK
48203R104
7826.00000000
NS
USD
279466.46000000
0.045465409663
Long
EC
US
N
1
N
N
N
TG THERAPEUTICS, INC.
529900X21UKABN9NJ529
TG THERAPEUTICS INC COMMON STOCK
88322Q108
4916.00000000
NS
USD
93404.00000000
0.015195566309
Long
EC
US
N
1
N
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC COMMON STOCK
803607100
87.00000000
NS
USD
7834.35000000
0.001274542684
Long
EC
US
N
1
N
N
N
UNISYS CORPORATION
549300T21W22FIJJOW08
UNISYS CORP COMMON STOCK
909214306
689.00000000
NS
USD
14172.73000000
0.002305711302
Long
EC
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
4520.00000000
NS
USD
3007653.20000000
0.489304458440
Long
EC
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON STOCK
55354G100
635.00000000
NS
USD
389058.15000000
0.063294493988
Long
EC
US
N
1
N
N
N
UMPQUA HOLDINGS CORPORATION
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP COMMON STOCK
904214103
2753.00000000
NS
USD
52967.72000000
0.008617130974
Long
EC
US
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP COMMON STOCK
03676B102
7912.00000000
NS
USD
76588.16000000
0.012459856791
Long
EC
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC COMMON STOCK
17243V102
4289.00000000
NS
USD
69138.68000000
0.011247927245
Long
EC
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC COMMON STOCK
925550105
3355.00000000
NS
USD
59115.10000000
0.009617226477
Long
EC
US
N
1
N
N
N
SouthState Corporation
549300JZUANXM0YQ4W53
SOUTHSTATE CORP COMMON STOCK
840441109
216.00000000
NS
USD
17303.76000000
0.002815087496
Long
EC
US
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC COMMON STOCK
854502101
1349.00000000
NS
USD
254448.38000000
0.041395306738
Long
EC
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD COMMON STOCK
G81276100
2402.00000000
NS
USD
209046.06000000
0.034008963924
Long
EC
US
N
1
N
N
N
2U, INC.
5493008RVTXVR43PYF84
2U INC COMMON STOCK
90214J101
871.00000000
NS
USD
17480.97000000
0.002843917164
Long
EC
US
N
1
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD COMMON STOCK
G6359F137
367.00000000
NS
USD
29760.03000000
0.004841553993
Long
EC
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC COMMON STOCK
071813109
12373.00000000
NS
USD
1062098.32000000
0.172789018121
Long
EC
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO COMMON STOCK
406216101
4450.00000000
NS
USD
101771.50000000
0.016556845281
Long
EC
US
N
1
N
N
N
PARK HOTELS & RESORTS INC.
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC REIT
700517105
1996.00000000
NS
USD
37684.48000000
0.006130754728
Long
EC
US
N
1
N
N
N
INSMED INCORPORATED
529900Q55QAG41CCAC11
INSMED INC COMMON STOCK
457669307
2129.00000000
NS
USD
57993.96000000
0.009434832177
Long
EC
US
N
1
N
N
N
FIVE BELOW, INC.
529900AAXP5Z6BGI7418
FIVE BELOW COMMON STOCK
33829M101
410.00000000
NS
USD
84824.90000000
0.013799862882
Long
EC
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC COMMON STOCK
45768S105
499.00000000
NS
USD
45079.66000000
0.007333850399
Long
EC
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B COMMON STOCK
913903100
80.00000000
NS
USD
10372.80000000
0.001687514134
Long
EC
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP - B SHS COMMON STOCK
526057302
450.00000000
NS
USD
43029.00000000
0.007000235779
Long
EC
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK
03076C106
1250.00000000
NS
USD
377075.00000000
0.061344997710
Long
EC
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP COMMON STOCK
680033107
2680.00000000
NS
USD
48561.60000000
0.007900314899
Long
EC
US
N
1
N
N
N
META FINANCIAL GROUP, INC.
5493004X52BH1NBLW813
META FINANCIAL GROUP INC COMMON STOCK
59100U108
266.00000000
NS
USD
15869.56000000
0.002581762572
Long
EC
US
N
1
N
N
N
NEOGEN CORPORATION
549300HJT9FC36N4UW43
NEOGEN CORP COMMON STOCK
640491106
300.00000000
NS
USD
13623.00000000
0.002216277673
Long
EC
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
11361.00000000
NS
USD
3045543.27000000
0.495468659879
Long
EC
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK
060505104
87545.00000000
NS
USD
3894877.05000000
0.633643767720
Long
EC
US
N
1
N
N
N
AKEBIA THERAPEUTICS, INC.
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC COMMON STOCK
00972D105
1063.00000000
NS
USD
2402.38000000
0.000390834702
Long
EC
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC COMMON STOCK
09061G101
1042.00000000
NS
USD
92060.70000000
0.014977029584
Long
EC
US
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 INC COMMON STOCK
315616102
578.00000000
NS
USD
141442.38000000
0.023010760398
Long
EC
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B COMMON STOCK
911312106
7795.00000000
NS
USD
1670780.30000000
0.271813336013
Long
EC
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND-C COMMON STOCK
530307305
343.00000000
NS
USD
55257.30000000
0.008989614644
Long
EC
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC COMMON STOCK
776696106
745.00000000
NS
USD
366435.70000000
0.059614127633
Long
EC
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP COMMON STOCK
88076W103
4437.00000000
NS
USD
188439.39000000
0.030656537686
Long
EC
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC COMMON STOCK
08160H101
1447.00000000
NS
USD
39213.70000000
0.006379538120
Long
EC
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC COMMON STOCK
876030107
2803.00000000
NS
USD
113801.80000000
0.018514012226
Long
EC
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC COMMON STOCK
302081104
136.00000000
NS
USD
19688.72000000
0.003203088200
Long
EC
US
N
1
N
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT CORP COMMON STOCK
462726100
1013.00000000
NS
USD
66736.44000000
0.010857115319
Long
EC
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP COMMON STOCK
70438V106
417.00000000
NS
USD
98478.72000000
0.016021154552
Long
EC
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC COMMON STOCK
374689107
164.00000000
NS
USD
10935.52000000
0.001779061060
Long
EC
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT- A REIT
02665T306
375.00000000
NS
USD
16353.75000000
0.002660533730
Long
EC
US
N
1
N
N
N
STITCH FIX, INC.
549300TNHOVBOJZIYE72
STITCH FIX INC-CLASS A COMMON STOCK
860897107
1021.00000000
NS
USD
19317.32000000
0.003142666448
Long
EC
US
N
1
N
N
N
CELSIUS HOLDINGS, INC.
N/A
CELSIUS HOLDINGS INC COMMON STOCK
15118V207
1932.00000000
NS
USD
144069.24000000
0.023438114958
Long
EC
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO COMMON STOCK
835495102
185.00000000
NS
USD
10709.65000000
0.001742315069
Long
EC
US
N
1
N
N
N
UNIVAR SOLUTIONS INC.
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC COMMON STOCK
91336L107
476.00000000
NS
USD
13494.60000000
0.002195388731
Long
EC
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
12101.00000000
NS
USD
4348131.32000000
0.707382101354
Long
EC
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP COMMON STOCK
058498106
14154.00000000
NS
USD
1362605.58000000
0.221677481097
Long
EC
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC COMMON STOCK
931427108
8946.00000000
NS
USD
466623.36000000
0.075913303588
Long
EC
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORPORATION COMMON STOCK
747316107
55.00000000
NS
USD
12692.90000000
0.002064962995
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
21213.00000000
NS
USD
4597069.23000000
0.747880929224
Long
EC
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COMMON STOCK
92345Y106
1729.00000000
NS
USD
395474.17000000
0.064338293583
Long
EC
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP COMMON STOCK
477143101
837.00000000
NS
USD
11918.88000000
0.001939040419
Long
EC
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC COMMON STOCK
30214U102
135.00000000
NS
USD
15758.55000000
0.002563702747
Long
EC
US
N
1
N
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS INC COMMON STOCK
62855J104
1860.00000000
NS
USD
51336.00000000
0.008351672220
Long
EC
US
N
1
N
N
N
HEALTH CATALYST, INC.
549300223PL6GWKVJG92
HEALTH CATALYST INC COMMON STOCK
42225T107
1594.00000000
NS
USD
63154.28000000
0.010274346381
Long
EC
US
N
1
N
N
N
KIMCO REALTY CORPORATION
549300EA7I6T15IBYS12
KIMCO REALTY CORP REIT
49446R109
5716.00000000
NS
USD
140899.40000000
0.022922424903
Long
EC
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP COMMON STOCK
45688C107
563.00000000
NS
USD
40367.10000000
0.006567180685
Long
EC
US
N
1
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC COMMON STOCK
26614N102
3212.00000000
NS
USD
259465.36000000
0.042211501465
Long
EC
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC COMMON STOCK
87184Q107
1610.00000000
NS
USD
5248.60000000
0.000853876165
Long
EC
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
N/A
VERRA MOBILITY CORP COMMON STOCK
92511U102
3479.00000000
NS
USD
53680.97000000
0.008733167093
Long
EC
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP COMMON STOCK
580589109
666.00000000
NS
USD
53453.16000000
0.008696105490
Long
EC
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT IN COMMON STOCK
538034109
181.00000000
NS
USD
21663.89000000
0.003524421620
Long
EC
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY INC COMMON STOCK
045327103
413.00000000
NS
USD
62858.60000000
0.010226243248
Long
EC
US
N
1
N
N
N
AMC ENTERTAINMENT HOLDINGS, INC.
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HLDS-CL A COMMON STOCK
00165C104
2754.00000000
NS
USD
74908.80000000
0.012186647654
Long
EC
US
N
1
N
N
N
EXPRO GROUP HOLDINGS N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV COMMON STOCK
N3144W105
1529.00000000
NS
USD
21941.15000000
0.003569528068
Long
EC
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT, INC.
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC COMMON STOCK
81282V100
251.00000000
NS
USD
16279.86000000
0.002648512827
Long
EC
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC COMMON STOCK
78463M107
152.00000000
NS
USD
21637.20000000
0.003520079518
Long
EC
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP IN COMMON STOCK
47233W109
2313.00000000
NS
USD
89744.40000000
0.014600198932
Long
EC
US
N
1
N
N
N
ROCKET PHARMACEUTICALS, INC.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC COMMON STOCK
77313F106
932.00000000
NS
USD
20345.56000000
0.003309947176
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
49267.20000000
0.008015106467
Long
EC
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
084670702
22449.00000000
NS
USD
6712251.00000000
1.091992368160
Long
EC
US
N
1
N
N
N
VBI Vaccines Inc.
52990076U5YRLVGDJE40
VBI VACCINES INC COMMON STOCK
91822J103
14663.00000000
NS
USD
34311.42000000
0.005582003530
Long
EC
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP COMMON STOCK
133034108
1097.00000000
NS
USD
52831.52000000
0.008594973078
Long
EC
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC COMMON STOCK
086516101
14318.00000000
NS
USD
1454708.80000000
0.236661428110
Long
EC
US
N
1
N
N
N
INOVIO PHARMACEUTICALS, INC.
529900B9W875XDZXTM97
INOVIO PHARMACEUTICALS INC COMMON STOCK
45773H201
2095.00000000
NS
USD
10454.05000000
0.001700732409
Long
EC
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP COMMON STOCK
440452100
4797.00000000
NS
USD
234141.57000000
0.038091663662
Long
EC
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
N/A
KRAFT HEINZ CO/THE COMMON STOCK
500754106
1168.00000000
NS
USD
41931.20000000
0.006821638581
Long
EC
US
N
1
N
N
N
NATERA, INC.
N/A
NATERA INC COMMON STOCK
632307104
229.00000000
NS
USD
21386.31000000
0.003479263112
Long
EC
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC COMMON STOCK
81768T108
187.00000000
NS
USD
15883.78000000
0.002584075973
Long
EC
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP COMMON STOCK
00130H105
5282.00000000
NS
USD
128352.60000000
0.020881230399
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
9566.88000000
0.001556401860
Long
EC
US
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC-CLASS A COMMON STOCK
250565108
3316.00000000
NS
USD
47120.36000000
0.007665844662
Long
EC
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC COMMON STOCK
69370C100
677.00000000
NS
USD
82018.55000000
0.013343307729
Long
EC
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK
235851102
7191.00000000
NS
USD
2365910.91000000
0.384901675677
Long
EC
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP COMMON STOCK
483548103
743.00000000
NS
USD
32060.45000000
0.005215801184
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
39983.57000000
0.006504785546
Long
EC
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK
515098101
83.00000000
NS
USD
14858.66000000
0.002417302827
Long
EC
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
CHEESECAKE FACTORY INC/THE COMMON STOCK
163072101
1236.00000000
NS
USD
48389.40000000
0.007872300290
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
50825.20000000
0.008268571975
Long
EC
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP COMMON STOCK
184499101
4579.00000000
NS
USD
28069.27000000
0.004566490231
Long
EC
US
N
1
N
N
N
PRIORITY TECHNOLOGY HOLDINGS, INC.
549300ZS6DXD7ROBKB40
PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK
74275G107
10659.00000000
NS
USD
75465.72000000
0.012277250999
Long
EC
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES COMMON STOCK
007973100
725.00000000
NS
USD
66018.50000000
0.010740316200
Long
EC
US
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC COMMON STOCK
655664100
3866.00000000
NS
USD
87448.92000000
0.014226755412
Long
EC
US
N
1
N
N
N
ANTHEM, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC COMMON STOCK
036752103
2728.00000000
NS
USD
1264537.12000000
0.205723070292
Long
EC
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC COMMON STOCK
384109104
223.00000000
NS
USD
17978.26000000
0.002924819514
Long
EC
US
N
1
N
N
N
NEXTGEN HEALTHCARE, INC.
N/A
NEXTGEN HEALTHCARE INC COMMON STOCK
65343C102
3392.00000000
NS
USD
60343.68000000
0.009817099811
Long
EC
US
N
1
N
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS INC COMMON STOCK
26969P108
126.00000000
NS
USD
20973.96000000
0.003412179349
Long
EC
US
N
1
N
N
N
AMEDISYS, INC.
5299001RBS9GK9STN379
AMEDISYS INC COMMON STOCK
023436108
56.00000000
NS
USD
9065.28000000
0.001474798331
Long
EC
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL COMMON STOCK
281020107
3288.00000000
NS
USD
224406.00000000
0.036507818222
Long
EC
US
N
1
N
N
N
INVITAE CORPORATION
549300MYI59DZW1WIX92
INVITAE CORP COMMON STOCK
46185L103
330.00000000
NS
USD
5039.10000000
0.000819793351
Long
EC
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL INC - CLASS A COMMON STOCK
85209W109
832.00000000
NS
USD
75454.08000000
0.012275357328
Long
EC
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP COMMON STOCK
313855108
1560.00000000
NS
USD
67610.40000000
0.010999296779
Long
EC
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC COMMON STOCK
G6095L109
3490.00000000
NS
USD
575675.50000000
0.093654610433
Long
EC
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC COMMON STOCK
693718108
1403.00000000
NS
USD
123828.78000000
0.020145266128
Long
EC
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 COMMON STOCK
718546104
5367.00000000
NS
USD
388892.82000000
0.063267597035
Long
EC
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES, INC.
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES REIT
024835100
252.00000000
NS
USD
14437.08000000
0.002348717468
Long
EC
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC COMMON STOCK
185899101
11888.00000000
NS
USD
258801.76000000
0.042103542729
Long
EC
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP COMMON STOCK
87612E106
6577.00000000
NS
USD
1522180.88000000
0.247638222098
Long
EC
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC COMMON STOCK
02043Q107
1202.00000000
NS
USD
203835.16000000
0.033161221039
Long
EC
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES REIT
26884U109
735.00000000
NS
USD
34905.15000000
0.005678595363
Long
EC
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC COMMON STOCK
337738108
5664.00000000
NS
USD
587866.56000000
0.095637930854
Long
EC
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC COMMON STOCK
868459108
2174.00000000
NS
USD
63393.84000000
0.010313319550
Long
EC
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY COMMON STOCK
892356106
2377.00000000
NS
USD
567152.20000000
0.092267984910
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
154851.12000000
0.025192180870
Long
EC
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC COMMON STOCK
29251M106
785.00000000
NS
USD
58702.30000000
0.009550069506
Long
EC
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP COMMON STOCK
421906108
422.00000000
NS
USD
7507.38000000
0.001221349092
Long
EC
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO COMMON STOCK
71377A103
1023.00000000
NS
USD
46945.47000000
0.007637392427
Long
EC
US
N
1
N
N
N
VIACOMCBS INC.
5KYC8KF17ROCY24M3H09
VIACOMCBS INC - CLASS B COMMON STOCK
92556H206
7304.00000000
NS
USD
220434.72000000
0.035861744728
Long
EC
US
N
1
N
N
N
ADT INC.
N/A
ADT INC COMMON STOCK
00090Q103
6039.00000000
NS
USD
50787.99000000
0.008262518412
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
50457.64000000
0.008208774939
Long
EC
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK
099502106
677.00000000
NS
USD
57402.83000000
0.009338663329
Long
EC
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC COMMON STOCK
229899109
850.00000000
NS
USD
107159.50000000
0.017433399939
Long
EC
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP COMMON STOCK
87724P106
12743.00000000
NS
USD
445495.28000000
0.072476051001
Long
EC
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC COMMON STOCK
577933104
682.00000000
NS
USD
54334.94000000
0.008839559158
Long
EC
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC COMMON STOCK
29452E101
432.00000000
NS
USD
14165.28000000
0.002304499288
Long
EC
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC-CLASS A COMMON STOCK
69318G106
3466.00000000
NS
USD
44954.02000000
0.007313410472
Long
EC
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP COMMON STOCK
92839U206
551.00000000
NS
USD
61238.14000000
0.009962616344
Long
EC
US
N
1
N
N
N
GOLAR LNG LIMITED
213800C2VSFZG3EZLO34
GOLAR LNG LTD COMMON STOCK
G9456A100
3888.00000000
NS
USD
48172.32000000
0.007836984313
Long
EC
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP COMMON STOCK
174610105
2381.00000000
NS
USD
112502.25000000
0.018302593034
Long
EC
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COMMON STOCK
45168D104
707.00000000
NS
USD
465531.22000000
0.075735627195
Long
EC
US
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP COMMON STOCK
912909108
3709.00000000
NS
USD
88311.29000000
0.014367051336
Long
EC
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC COMMON STOCK
37253A103
184.00000000
NS
USD
15989.60000000
0.002601291454
Long
EC
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY COMMON STOCK
144285103
1006.00000000
NS
USD
29365.14000000
0.004777310736
Long
EC
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY COMMON STOCK
233331107
124.00000000
NS
USD
14822.96000000
0.002411494920
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
39393.08000000
0.006408720817
Long
EC
US
N
1
N
N
N
INTERDIGITAL, INC.
N/A
INTERDIGITAL INC COMMON STOCK
45867G101
917.00000000
NS
USD
65684.71000000
0.010686013086
Long
EC
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP COMMON STOCK
81725T100
161.00000000
NS
USD
16109.66000000
0.002620823591
Long
EC
US
N
1
N
N
N
KKR & CO. INC.
549300JOHU21WRN2Z451
KKR & CO INC COMMON STOCK
48251W104
3222.00000000
NS
USD
240039.00000000
0.039051095684
Long
EC
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP COMMON STOCK
83417Q204
317.00000000
NS
USD
4498.23000000
0.000731801124
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
75699.96000000
0.012315358676
Long
EC
US
N
1
N
N
N
PTC THERAPEUTICS, INC.
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC COMMON STOCK
69366J200
1021.00000000
NS
USD
40666.43000000
0.006615877624
Long
EC
US
N
1
N
N
N
AKOUSTIS TECHNOLOGIES, INC.
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC COMMON STOCK
00973N102
2669.00000000
NS
USD
17828.92000000
0.002900523918
Long
EC
US
N
1
N
N
N
ADTRAN, INC.
549300XWTHXJVGKWU616
ADTRAN INC COMMON STOCK
00738A106
979.00000000
NS
USD
22350.57000000
0.003636135160
Long
EC
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO COMMON STOCK
28035Q102
310.00000000
NS
USD
14170.10000000
0.002305283437
Long
EC
US
N
1
N
N
N
CONNECTONE BANCORP, INC.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC COMMON STOCK
20786W107
1891.00000000
NS
USD
61854.61000000
0.010062907667
Long
EC
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A COMMON STOCK
76680R206
699.00000000
NS
USD
130957.65000000
0.021305036768
Long
EC
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK
617446448
32105.00000000
NS
USD
3151426.80000000
0.512694476773
Long
EC
US
N
1
N
N
N
Forte Biosciences Inc
529900Z84WFDHPS3JP76
FORTE BIOSCIENCES INC COMMON STOCK
34962G109
61361.00000000
NS
USD
131312.54000000
0.021362772566
Long
EC
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC COMMON STOCK
G50871105
616.00000000
NS
USD
78478.40000000
0.012767373250
Long
EC
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO COMMON STOCK
949746101
46926.00000000
NS
USD
2251509.48000000
0.366290111767
Long
EC
US
N
1
N
N
N
REALOGY HOLDINGS CORP.
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP COMMON STOCK
75605Y106
4621.00000000
NS
USD
77679.01000000
0.012637323319
Long
EC
US
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC REIT
46284V101
5996.00000000
NS
USD
313770.68000000
0.051046241851
Long
EC
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC COMMON STOCK
219350105
6104.00000000
NS
USD
227251.92000000
0.036970810878
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
61038.90000000
0.009930202693
Long
EC
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES COMMON STOCK
254709108
11446.00000000
NS
USD
1322699.76000000
0.215185344422
Long
EC
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK
437076102
13012.00000000
NS
USD
5400110.12000000
0.878524810568
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
63835.65000000
0.010385196056
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
13088.88000000
0.002129383580
Long
EC
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC COMMON STOCK
084680107
1501.00000000
NS
USD
42673.43000000
0.006942389353
Long
EC
US
N
1
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP - CL A COMMON STOCK
448579102
135.00000000
NS
USD
12946.50000000
0.002106220282
Long
EC
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP COMMON STOCK
902788108
715.00000000
NS
USD
75868.65000000
0.012342802255
Long
EC
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK
880770102
4784.00000000
NS
USD
782327.52000000
0.127274096460
Long
EC
US
N
1
N
N
N
BEYOND MEAT, INC.
549300XQ946NCE51DR09
BEYOND MEAT INC COMMON STOCK
08862E109
166.00000000
NS
USD
10816.56000000
0.001759707878
Long
EC
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC REIT
95040Q104
4270.00000000
NS
USD
366237.90000000
0.059581948251
Long
EC
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA-Z-BOY INC COMMON STOCK
505336107
1597.00000000
NS
USD
57987.07000000
0.009433711267
Long
EC
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
15289.00000000
NS
USD
641067.77000000
0.104293047490
Long
EC
US
N
1
N
N
N
SANDERSON FARMS, INC.
529900KZGVFTWHUO2759
SANDERSON FARMS INC COMMON STOCK
800013104
297.00000000
NS
USD
56750.76000000
0.009232580367
Long
EC
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC COMMON STOCK
436893200
2523.00000000
NS
USD
61435.05000000
0.009994650935
Long
EC
US
N
1
N
N
N
EBIX, INC.
549300DHXVZR5SW5QR44
EBIX INC COMMON STOCK
278715206
299.00000000
NS
USD
9089.60000000
0.001478754866
Long
EC
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO COMMON STOCK
723787107
2260.00000000
NS
USD
411048.80000000
0.066872075037
Long
EC
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC COMMON STOCK
258278100
128.00000000
NS
USD
14465.28000000
0.002353305227
Long
EC
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC COMMON STOCK
38526M106
121.00000000
NS
USD
10370.91000000
0.001687206657
Long
EC
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC COMMON STOCK
62945V109
202.00000000
NS
USD
27900.24000000
0.004538991338
Long
EC
US
N
1
N
N
N
TRINSEO PUBLIC LIMITED COMPANY
N/A
TRINSEO PLC COMMON STOCK
G9059U107
1345.00000000
NS
USD
70558.70000000
0.011478945275
Long
EC
US
N
1
N
N
N
COUSINS PROPERTIES INCORPORATED
5493007XPYD5EJABN062
COUSINS PROPERTIES INC REIT
222795502
289.00000000
NS
USD
11640.92000000
0.001893820090
Long
EC
US
N
1
N
N
N
EPIZYME, INC.
549300TNFWF88O4U4605
EPIZYME INC COMMON STOCK
29428V104
2749.00000000
NS
USD
6872.50000000
0.001118062711
Long
EC
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY COMMON STOCK
189054109
2716.00000000
NS
USD
473561.76000000
0.077042087337
Long
EC
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC COMMON STOCK
980745103
139.00000000
NS
USD
15214.94000000
0.002475264760
Long
EC
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP COMMON STOCK
693656100
108.00000000
NS
USD
11518.20000000
0.001873855208
Long
EC
US
N
1
N
N
N
QURATE RETAIL, INC.
549300PSXEKU4PHLCR04
QURATE RETAIL INC-SERIES A COMMON STOCK
74915M100
1412.00000000
NS
USD
10731.20000000
0.001745820962
Long
EC
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC COMMON STOCK
548661107
13635.00000000
NS
USD
3524374.80000000
0.573368067454
Long
EC
US
N
1
N
N
N
TEXAS ROADHOUSE, INC.
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC COMMON STOCK
882681109
889.00000000
NS
USD
79369.92000000
0.012912411484
Long
EC
US
N
1
N
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC COMMON STOCK
87918A105
399.00000000
NS
USD
36636.18000000
0.005960210510
Long
EC
US
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK
531229854
262.00000000
NS
USD
16568.88000000
0.002695532468
Long
EC
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC COMMON STOCK
671044105
497.00000000
NS
USD
46320.40000000
0.007535702000
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
4683171.35000000
0.761888578509
Long
EC
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES REIT
46590V100
2065.00000000
NS
USD
59286.15000000
0.009645053997
Long
EC
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A COMMON STOCK
23804L103
1283.00000000
NS
USD
228515.13000000
0.037176318044
Long
EC
US
N
1
N
N
N
AAON, INC.
N/A
AAON INC COMMON STOCK
000360206
192.00000000
NS
USD
15250.56000000
0.002481059651
Long
EC
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP COMMON STOCK
320209109
1921.00000000
NS
USD
46833.98000000
0.007619254513
Long
EC
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC COMMON STOCK
124805102
1805.00000000
NS
USD
70611.60000000
0.011487551389
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
43601.92000000
0.007093442107
Long
EC
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A COMMON STOCK
74624M102
685.00000000
NS
USD
22296.75000000
0.003627379374
Long
EC
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP COMMON STOCK
655663102
600.00000000
NS
USD
153162.00000000
0.024917383913
Long
EC
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC COMMON STOCK
64110D104
2936.00000000
NS
USD
270082.64000000
0.043938789186
Long
EC
US
N
1
N
N
N
INVESTORS BANCORP, INC.
N/A
INVESTORS BANCORP INC COMMON STOCK
46146L101
4061.00000000
NS
USD
61524.15000000
0.010009146299
Long
EC
US
N
1
N
N
N
PAE Inc
N/A
PAE INC COMMON STOCK
69290Y109
5932.00000000
NS
USD
58904.76000000
0.009583007007
Long
EC
US
N
1
N
N
N
CRYOPORT, INC.
N/A
CRYOPORT INC COMMON STOCK
229050307
871.00000000
NS
USD
51537.07000000
0.008384383587
Long
EC
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP COMMON STOCK
221006109
125.00000000
NS
USD
26000.00000000
0.004229848015
Long
EC
US
N
1
N
N
N
II-VI INCORPORATED
549300O5C25A0MMHHU33
II-VI INC COMMON STOCK
902104108
224.00000000
NS
USD
15305.92000000
0.002490065974
Long
EC
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC COMMON STOCK
566324109
1380.00000000
NS
USD
71014.80000000
0.011553146571
Long
EC
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP COMMON STOCK
665859104
7549.00000000
NS
USD
902935.89000000
0.146895445479
Long
EC
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP COMMON STOCK
743315103
6231.00000000
NS
USD
639612.15000000
0.104056237822
Long
EC
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC COMMON STOCK
55024U109
660.00000000
NS
USD
69808.20000000
0.011356849086
Long
EC
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO COMMON STOCK
345370860
34699.00000000
NS
USD
720698.23000000
0.117247845306
Long
EC
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC COMMON STOCK
75524B104
64.00000000
NS
USD
12926.08000000
0.002102898224
Long
EC
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS COMMON STOCK
45780R101
694.00000000
NS
USD
96965.68000000
0.015775003427
Long
EC
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO COMMON STOCK
039483102
4581.00000000
NS
USD
309629.79000000
0.050372575107
Long
EC
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LTD COMMON STOCK
H1467J104
6169.00000000
NS
USD
1192529.39000000
0.194008387452
Long
EC
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORPORATION COMMON STOCK
06652V208
851.00000000
NS
USD
51630.17000000
0.008399529696
Long
EC
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC REIT
44107P104
17568.00000000
NS
USD
305507.52000000
0.049701937584
Long
EC
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS, INC.
549300ZPKZIG6DKDEC02
NATL HEALTH INVESTORS INC REIT
63633D104
635.00000000
NS
USD
36493.45000000
0.005936990271
Long
EC
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC COMMON STOCK
00847X104
1062.00000000
NS
USD
34907.94000000
0.005679049259
Long
EC
US
N
1
N
N
N
W. W. GRAINGER, INC.
549300TWZSP6O1IH2V34
WW GRAINGER INC COMMON STOCK
384802104
3615.00000000
NS
USD
1873437.60000000
0.304782935177
Long
EC
US
N
1
N
N
N
INSEEGO CORP.
549300E27VG1NWGNA141
INSEEGO CORP COMMON STOCK
45782B104
7132.00000000
NS
USD
41579.56000000
0.006764431513
Long
EC
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK COMMON STOCK
82669G104
676.00000000
NS
USD
218665.72000000
0.035573952377
Long
EC
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPER REIT
45781V101
59.00000000
NS
USD
15511.69000000
0.002523541967
Long
EC
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP COMMON STOCK
963320106
638.00000000
NS
USD
149713.08000000
0.024356291320
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
147507.60000000
0.023997489582
Long
EC
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC COMMON STOCK
56418H100
3586.00000000
NS
USD
349025.38000000
0.056781704267
Long
EC
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
TRADE DESK INC/THE -CLASS A COMMON STOCK
88339J105
8290.00000000
NS
USD
759695.60000000
0.123592189464
Long
EC
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST REIT
70509V100
1899.00000000
NS
USD
42480.63000000
0.006911023404
Long
EC
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC COMMON STOCK
169905106
113.00000000
NS
USD
17626.87000000
0.002867653118
Long
EC
US
N
1
N
N
N
TREX COMPANY, INC.
N/A
TREX COMPANY INC COMMON STOCK
89531P105
1134.00000000
NS
USD
153124.02000000
0.024911205081
Long
EC
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC COMMON STOCK
91879Q109
46.00000000
NS
USD
15083.40000000
0.002453864982
Long
EC
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP COMMON STOCK
410120109
1142.00000000
NS
USD
57122.84000000
0.009293112746
Long
EC
US
N
1
N
N
N
THE ODP CORPORATION
N/A
ODP CORP/THE COMMON STOCK
88337F105
283.00000000
NS
USD
11116.24000000
0.001808461757
Long
EC
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC COMMON STOCK
192576106
2351.00000000
NS
USD
89549.59000000
0.014568505982
Long
EC
US
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS INC COMMON STOCK
868873100
1169.00000000
NS
USD
56287.35000000
0.009157189834
Long
EC
US
N
1
N
N
N
SKILLZ INC.
N/A
SKILLZ INC COMMON STOCK
83067L109
3639.00000000
NS
USD
27074.16000000
0.004404599305
Long
EC
US
N
1
N
N
N
SEAGEN INC.
N/A
SEAGEN INC COMMON STOCK
81181C104
750.00000000
NS
USD
115950.00000000
0.018863495284
Long
EC
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COMMON STOCK
00846U101
7874.00000000
NS
USD
1257084.10000000
0.204510564836
Long
EC
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC COMMON STOCK
825690100
205.00000000
NS
USD
22730.40000000
0.003697928358
Long
EC
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS C COMMON STOCK
904311206
556.00000000
NS
USD
10030.24000000
0.001631784259
Long
EC
US
N
1
N
N
N
URSTADT BIDDLE PROPERTIES INC.
549300XXD0YL0AER3Z82
URSTADT BIDDLE - CLASS A REIT
917286205
2126.00000000
NS
USD
45283.80000000
0.007367061214
Long
EC
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP COMMON STOCK
25179M103
1847.00000000
NS
USD
81360.35000000
0.013236227499
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
78004.96000000
0.012690350971
Long
EC
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC COMMON STOCK
G0250X107
4821.00000000
NS
USD
57900.21000000
0.009419580321
Long
EC
US
N
1
N
N
N
DISCOVERY, INC.
5493006ZCRFWKF6B1K26
DISCOVERY INC-C COMMON STOCK
25470F302
354.00000000
NS
USD
8106.60000000
0.001318834073
Long
EC
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC COMMON STOCK
76243J105
687.00000000
NS
USD
6856.26000000
0.001115420682
Long
EC
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK
98980L101
2001.00000000
NS
USD
368003.91000000
0.059869254170
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
5035.00000000
NS
USD
2858369.50000000
0.465018021433
Long
EC
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC COMMON STOCK
16115Q308
142.00000000
NS
USD
22647.58000000
0.003684454666
Long
EC
US
N
1
N
N
N
APPIAN CORPORATION
529900NIARIFW7HGU386
APPIAN CORP COMMON STOCK
03782L101
1246.00000000
NS
USD
81251.66000000
0.013218545108
Long
EC
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC COMMON STOCK
98956P102
3501.00000000
NS
USD
444767.04000000
0.072357576212
Long
EC
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC COMMON STOCK
90384S303
279.00000000
NS
USD
115042.86000000
0.018715915887
Long
EC
US
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC COMMON STOCK
00191U102
146.00000000
NS
USD
18016.40000000
0.002931024376
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
85721.16000000
0.013945672250
Long
EC
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
18126.00000000
NS
USD
1316128.86000000
0.214116347948
Long
EC
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO COMMON STOCK
460146103
360.00000000
NS
USD
16912.80000000
0.002751483596
Long
EC
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC COMMON STOCK
37940X102
2965.00000000
NS
USD
400808.70000000
0.065206149396
Long
EC
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP COMMON STOCK
70202L102
1198.00000000
NS
USD
40312.70000000
0.006558330542
Long
EC
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC COMMON STOCK
45780L104
706.00000000
NS
USD
24004.00000000
0.003905125837
Long
EC
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC COMMON STOCK
05465C100
310.00000000
NS
USD
17332.10000000
0.002819698030
Long
EC
US
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC-CLASS A COMMON STOCK
833445109
1591.00000000
NS
USD
538951.25000000
0.087680072126
Long
EC
US
N
1
N
N
N
ZOGENIX, INC.
54930089H3HF4C32SK78
ZOGENIX INC COMMON STOCK
98978L204
947.00000000
NS
USD
15388.75000000
0.002503541294
Long
EC
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP COMMON STOCK
14040H105
3914.00000000
NS
USD
567882.26000000
0.092386755789
Long
EC
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC COMMON STOCK
74736K101
100.00000000
NS
USD
15639.00000000
0.002544253581
Long
EC
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC COMMON STOCK
278865100
2293.00000000
NS
USD
537914.87000000
0.087511467130
Long
EC
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC REIT
42250P103
9384.00000000
NS
USD
338668.56000000
0.055096789863
Long
EC
US
N
1
N
N
N
UBIQUITI INC.
N/A
UBIQUITI INC COMMON STOCK
90353W103
48.00000000
NS
USD
14721.60000000
0.002395005020
Long
EC
US
N
1
N
N
N
AERIE PHARMACEUTICALS, INC.
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC COMMON STOCK
00771V108
2282.00000000
NS
USD
16019.64000000
0.002606178556
Long
EC
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC COMMON STOCK
37959E102
108.00000000
NS
USD
10121.76000000
0.001646673324
Long
EC
US
N
1
N
N
N
ADAPTHEALTH CORP.
N/A
ADAPTHEALTH CORP COMMON STOCK
00653Q102
2632.00000000
NS
USD
64378.72000000
0.010473546193
Long
EC
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
Vistra Corp. COMMON STOCK
92840M102
2088.00000000
NS
USD
47543.76000000
0.007734726111
Long
EC
US
N
1
N
N
N
FLUOR CORPORATION
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP COMMON STOCK
343412102
4373.00000000
NS
USD
108319.21000000
0.017622069056
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
140570.03000000
0.022868840863
Long
EC
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T-MOBILE US INC COMMON STOCK
872590104
4985.00000000
NS
USD
578160.30000000
0.094058853754
Long
EC
US
N
1
N
N
N
HESKA CORPORATION
529900O1OR2EB7L0HY27
HESKA CORP COMMON STOCK
42805E306
69.00000000
NS
USD
12591.81000000
0.002048517020
Long
EC
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY'S CORP COMMON STOCK
615369105
1782.00000000
NS
USD
696013.56000000
0.113231983675
Long
EC
US
N
1
N
N
N
ALTUS MIDSTREAM COMPANY
N/A
ALTUS MIDSTREAM CO -A COMMON STOCK
02215L209
815.00000000
NS
USD
49967.65000000
0.008129060199
Long
EC
US
N
1
N
N
N
COHERENT, INC.
549300RYOCKUMWACR010
COHERENT INC COMMON STOCK
192479103
626.00000000
NS
USD
166854.04000000
0.027144893460
Long
EC
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC COMMON STOCK
978097103
1511.00000000
NS
USD
43531.91000000
0.007082052427
Long
EC
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP COMMON STOCK
929740108
465.00000000
NS
USD
42831.15000000
0.006968048262
Long
EC
US
N
1
N
N
N
BRIDGEBIO PHARMA, INC.
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC COMMON STOCK
10806X102
241.00000000
NS
USD
4019.88000000
0.000653980055
Long
EC
US
N
1
N
N
N
CERNER CORPORATION
549300L4UJ40IEVVI304
CERNER CORP COMMON STOCK
156782104
16243.00000000
NS
USD
1508487.41000000
0.245410479909
Long
EC
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO COMMON STOCK
501044101
17094.00000000
NS
USD
773674.44000000
0.125866357488
Long
EC
US
N
1
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A COMMON STOCK
571903202
3599.00000000
NS
USD
594698.76000000
0.096749437301
Long
EC
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
CIMPRESS PLC COMMON STOCK
G2143T103
398.00000000
NS
USD
28500.78000000
0.004636691066
Long
EC
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP COMMON STOCK
294600101
2185.00000000
NS
USD
22592.90000000
0.003675558970
Long
EC
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC COMMON STOCK
46269C102
366.00000000
NS
USD
15112.14000000
0.002458540591
Long
EC
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC COMMON STOCK
68404L201
648.00000000
NS
USD
18429.12000000
0.002998168333
Long
EC
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC COMMON STOCK
24906P109
3113.00000000
NS
USD
173674.27000000
0.028254452550
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
107576.82000000
0.017501292253
Long
EC
US
N
1
N
N
N
HIGHWOODS PROPERTIES, INC.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC REIT
431284108
247.00000000
NS
USD
11013.73000000
0.001791784768
Long
EC
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER & DUNLOP INC COMMON STOCK
93148P102
749.00000000
NS
USD
113009.12000000
0.018385053921
Long
EC
US
N
1
N
N
N
NEVRO CORP.
254900SH91I4BOYKUE38
NEVRO CORP COMMON STOCK
64157F103
83.00000000
NS
USD
6728.81000000
0.001094686293
Long
EC
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC COMMON STOCK
724479100
11792.00000000
NS
USD
78180.96000000
0.012718983788
Long
EC
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC COMMON STOCK
143130102
1086.00000000
NS
USD
141429.78000000
0.023008710548
Long
EC
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK
43300A203
3186.00000000
NS
USD
496984.14000000
0.080852591474
Long
EC
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN & STEERS INC COMMON STOCK
19247A100
764.00000000
NS
USD
70677.64000000
0.011498295203
Long
EC
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC COMMON STOCK
184496107
137.00000000
NS
USD
13668.49000000
0.002223678280
Long
EC
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE COMMON STOCK
832696405
6494.00000000
NS
USD
882015.08000000
0.143491912916
Long
EC
US
N
1
N
N
N
ROKU, INC.
549300KR6ITU0YIR1T71
ROKU INC COMMON STOCK
77543R102
818.00000000
NS
USD
186667.60000000
0.030368291439
Long
EC
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES, INC.
N/A
HUDSON PACIFIC PROPERTIES IN REIT
444097109
2475.00000000
NS
USD
61157.25000000
0.009949456636
Long
EC
US
N
1
N
N
N
AMERICAN FINANCE TRUST, INC.
549300GN4H0K3IUS8983
AMERICAN FINANCE TRUST INC REIT
02607T109
3743.00000000
NS
USD
34173.59000000
0.005559580455
Long
EC
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN COMMON STOCK
49338L103
10325.00000000
NS
USD
2132215.75000000
0.346882636878
Long
EC
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC COMMON STOCK
34959E109
907.00000000
NS
USD
325975.80000000
0.053031849644
Long
EC
US
N
1
N
N
N
NOVAVAX, INC.
529900J4GJHPEPQ23205
NOVAVAX INC COMMON STOCK
670002401
816.00000000
NS
USD
116745.12000000
0.018992850544
Long
EC
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE COMMON STOCK
216648402
236.00000000
NS
USD
98869.84000000
0.016084784481
Long
EC
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE REIT
36467J108
283.00000000
NS
USD
13770.78000000
0.002240319479
Long
EC
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC.
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC COMMON STOCK
48576U106
2929.00000000
NS
USD
18833.47000000
0.003063950604
Long
EC
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO COMMON STOCK
05722G100
4496.00000000
NS
USD
108173.76000000
0.017598406310
Long
EC
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC COMMON STOCK
29362U104
980.00000000
NS
USD
135808.40000000
0.022094188124
Long
EC
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION COMMON STOCK
049904105
71.00000000
NS
USD
50047.90000000
0.008142115788
Long
EC
US
N
1
N
N
N
MERIDIAN BIOSCIENCE, INC.
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC COMMON STOCK
589584101
5130.00000000
NS
USD
104652.00000000
0.017025463635
Long
EC
US
N
1
N
N
N
CASSAVA SCIENCES, INC.
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC COMMON STOCK
14817C107
614.00000000
NS
USD
26831.80000000
0.004365170614
Long
EC
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A COMMON STOCK
20030N101
51831.00000000
NS
USD
2608654.23000000
0.424392727615
Long
EC
US
N
1
N
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
3279.00000000
NS
USD
167622.48000000
0.027269908245
Long
EC
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMMON STOCK
29261A100
164.00000000
NS
USD
10702.64000000
0.001741174637
Long
EC
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC COMMON STOCK
344849104
1308.00000000
NS
USD
57068.04000000
0.009284197528
Long
EC
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC COMMON STOCK
893641100
1492.00000000
NS
USD
949329.76000000
0.154443100055
Long
EC
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC COMMON STOCK
25746U109
6250.00000000
NS
USD
491000.00000000
0.079879052908
Long
EC
US
N
1
N
N
N
GEVO, INC.
549300IV6EW4O1OJD686
GEVO INC COMMON STOCK
374396406
6754.00000000
NS
USD
28907.12000000
0.004702797083
Long
EC
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC COMMON STOCK
354613101
6856.00000000
NS
USD
229607.44000000
0.037354022093
Long
EC
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD COMMON STOCK
556269108
1178.00000000
NS
USD
54741.66000000
0.008905726996
Long
EC
US
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC COMMON STOCK
29355A107
2963.00000000
NS
USD
542051.22000000
0.088184395278
Long
EC
US
N
1
N
N
N
DOORDASH, INC.
N/A
DOORDASH INC - A COMMON STOCK
25809K105
523.00000000
NS
USD
77874.70000000
0.012669159432
Long
EC
US
N
1
N
N
N
SPX FLOW, INC.
5493003YXEKRBINIEM78
SPX FLOW INC COMMON STOCK
78469X107
203.00000000
NS
USD
17555.44000000
0.002856032424
Long
EC
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS.COM INC COMMON STOCK
14575E105
4178.00000000
NS
USD
67224.02000000
0.010936437984
Long
EC
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD COMMON STOCK
G1890L107
1319.00000000
NS
USD
85616.29000000
0.013928611321
Long
EC
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL COMMON STOCK
87165B103
4720.00000000
NS
USD
218960.80000000
0.035621957898
Long
EC
US
N
1
N
N
N
FIRSTCASH HOLDINGS, INC.
N/A
FIRSTCASH INC COMMON STOCK
33768G107
612.00000000
NS
USD
45783.72000000
0.007448391430
Long
EC
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC COMMON STOCK
346563109
1169.00000000
NS
USD
68655.37000000
0.011169299251
Long
EC
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COMMON STOCK
28176E108
8484.00000000
NS
USD
1099102.20000000
0.178809048444
Long
EC
US
N
1
N
N
N
KILROY REALTY CORPORATION
549300CXXI18B214UN80
KILROY REALTY CORP REIT
49427F108
4516.00000000
NS
USD
300133.36000000
0.048827634507
Long
EC
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC COMMON STOCK
29670G102
331.00000000
NS
USD
17771.39000000
0.002891164566
Long
EC
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC COMMON STOCK
011642105
1192.00000000
NS
USD
101093.52000000
0.016446547113
Long
EC
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP COMMON STOCK
655844108
2628.00000000
NS
USD
782381.88000000
0.127282940096
Long
EC
US
N
1
N
N
N
ANAPLAN, INC.
N/A
ANAPLAN INC COMMON STOCK
03272L108
217.00000000
NS
USD
9949.45000000
0.001618640820
Long
EC
US
N
1
N
N
N
TERMINIX GLOBAL HOLDINGS, INC.
549300GS10644JGL8R77
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK
88087E100
303.00000000
NS
USD
13704.69000000
0.002229567530
Long
EC
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD-CL A COMMON STOCK
G54050102
2316.00000000
NS
USD
101047.08000000
0.016438991954
Long
EC
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS-A COMMON STOCK
G5269C101
4016.00000000
NS
USD
47268.32000000
0.007689915751
Long
EC
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC COMMON STOCK
36262G101
1041.00000000
NS
USD
94554.03000000
0.015382660621
Long
EC
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
3714.00000000
NS
USD
2388919.08000000
0.388644793454
Long
EC
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLDINGS, INC.
N/A
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK
848574109
10141.00000000
NS
USD
436975.69000000
0.071090029045
Long
EC
US
N
1
N
N
N
N/A
N/A
E-MINI RUSS 2000 MAR22 PHYSICAL INDEX FUTURE.
N/A
9.00000000
NC
USD
1009260.00000000
0.164192938775
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
Russell 2000 E-mini Composite Index Futures Mar 2022
N/A
N/A
2022-03-21
995289.19000000
USD
13970.81000000
N
N
N
CRANE CO.
549300X1RO9ID7AUCA83
CRANE CO COMMON STOCK
224399105
135.00000000
NS
USD
13733.55000000
0.002234262662
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
513132.62000000
0.083479730554
Long
EC
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMMON STOCK
49271V100
16196.00000000
NS
USD
596984.56000000
0.097121306016
Long
EC
US
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC - CLASS A COMMON STOCK
30041R108
1468.00000000
NS
USD
22988.88000000
0.003739979555
Long
EC
US
N
1
N
N
N
LIFE STORAGE, INC.
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC REIT
53223X107
165.00000000
NS
USD
25274.70000000
0.004111851524
Long
EC
US
N
1
N
N
N
Elastic N.V.
2549003I48WHHH937I59
ELASTIC NV COMMON STOCK
N14506104
183.00000000
NS
USD
22525.47000000
0.003664589022
Long
EC
US
N
1
N
N
N
RAPID7, INC.
549300GNVG5D60KEYN14
RAPID7 INC COMMON STOCK
753422104
393.00000000
NS
USD
46252.17000000
0.007524601903
Long
EC
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC COMMON STOCK
42234Q102
1003.00000000
NS
USD
50761.83000000
0.008258262534
Long
EC
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP COMMON STOCK
34354P105
239.00000000
NS
USD
7313.40000000
0.001189791172
Long
EC
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING COMMON STOCK
457985208
188.00000000
NS
USD
12594.12000000
0.002048892826
Long
EC
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC-CL A COMMON STOCK
397624107
1122.00000000
NS
USD
67735.14000000
0.011019590288
Long
EC
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH COMMON STOCK
74967X103
224.00000000
NS
USD
120050.56000000
0.019530600883
Long
EC
US
N
1
N
N
N
TENNECO INC.
549300U0EXXFAQFAD785
TENNECO INC-CLASS A COMMON STOCK
880349105
3599.00000000
NS
USD
40668.70000000
0.006616246922
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
161818.15000000
0.026325622332
Long
EC
US
N
1
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP COMMON STOCK
89055F103
476.00000000
NS
USD
131333.16000000
0.021366127161
Long
EC
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC COMMON STOCK
55277P104
631.00000000
NS
USD
51899.75000000
0.008443386713
Long
EC
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP COMMON STOCK
320817109
1182.00000000
NS
USD
49513.98000000
0.008055254232
Long
EC
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC COMMON STOCK
95082P105
3661.00000000
NS
USD
481750.99000000
0.078374364193
Long
EC
US
N
1
N
N
N
PUMA BIOTECHNOLOGY, INC.
N/A
PUMA BIOTECHNOLOGY INC COMMON STOCK
74587V107
5574.00000000
NS
USD
16944.96000000
0.002756715593
Long
EC
US
N
1
N
N
N
FUELCELL ENERGY, INC.
549300SRU8020X1X9J22
FUELCELL ENERGY INC COMMON STOCK
35952H601
8509.00000000
NS
USD
44246.80000000
0.007198355352
Long
EC
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES COMMON STOCK
955306105
1875.00000000
NS
USD
879393.75000000
0.143065458012
Long
EC
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC COMMON STOCK
70432V102
194.00000000
NS
USD
80546.86000000
0.013103883689
Long
EC
US
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL-QUIP INC COMMON STOCK
262037104
1072.00000000
NS
USD
21096.96000000
0.003432189784
Long
EC
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP COMMON STOCK
29364G103
2276.00000000
NS
USD
256391.40000000
0.041711409788
Long
EC
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC COMMON STOCK
00847J105
323.00000000
NS
USD
14360.58000000
0.002336271954
Long
EC
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC COMMON STOCK
806407102
2612.00000000
NS
USD
202508.36000000
0.032945368641
Long
EC
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC COMMON STOCK
679295105
812.00000000
NS
USD
182026.04000000
0.029613172464
Long
EC
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC COMMON STOCK
443201108
7379.00000000
NS
USD
234873.57000000
0.038210750152
Long
EC
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP COMMON STOCK
008252108
910.00000000
NS
USD
149704.10000000
0.024354830396
Long
EC
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP COMMON STOCK
919794107
4269.00000000
NS
USD
58698.75000000
0.009549491969
Long
EC
US
N
1
N
N
N
Applied Molecular Transport Inc.
N/A
APPLIED MOLECULAR TRANSPORT COMMON STOCK
03824M109
2130.00000000
NS
USD
29777.40000000
0.004844379857
Long
EC
US
N
1
N
N
N
HERON THERAPEUTICS, INC.
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC COMMON STOCK
427746102
1977.00000000
NS
USD
18050.01000000
0.002936492268
Long
EC
US
N
1
N
N
N
CHIMERA INVESTMENT CORPORATION
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP REIT
16934Q208
2402.00000000
NS
USD
36222.16000000
0.005892855061
Long
EC
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC COMMON STOCK
090043100
1644.00000000
NS
USD
409602.60000000
0.066636797875
Long
EC
US
N
1
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORP COMMON STOCK
225310101
177.00000000
NS
USD
121719.36000000
0.019802092051
Long
EC
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP COMMON STOCK
67103X102
2119.00000000
NS
USD
56280.64000000
0.009156098208
Long
EC
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC COMMON STOCK
626755102
422.00000000
NS
USD
84079.28000000
0.013678560602
Long
EC
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDING COMMON STOCK
971378104
590.00000000
NS
USD
24095.60000000
0.003920027917
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
405594.00000000
0.065984652923
Long
EC
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC COMMON STOCK
693506107
2274.00000000
NS
USD
392128.56000000
0.063794008128
Long
EC
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC COMMON STOCK
48020Q107
1270.00000000
NS
USD
342061.80000000
0.055648824073
Long
EC
US
N
1
N
N
N
TRIPADVISOR, INC.
549300XVG45PT5BART17
TRIPADVISOR INC COMMON STOCK
896945201
1712.00000000
NS
USD
46669.12000000
0.007592434023
Long
EC
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC COMMON STOCK
744320102
16015.00000000
NS
USD
1733463.60000000
0.282011060325
Long
EC
US
N
1
N
N
N
HAWAIIAN HOLDINGS, INC.
529900TQUS2JVPSSPP86
HAWAIIAN HOLDINGS INC COMMON STOCK
419879101
1619.00000000
NS
USD
29741.03000000
0.004838462950
Long
EC
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COMMON STOCK
855244109
16902.00000000
NS
USD
1977026.94000000
0.321635518416
Long
EC
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC COMMON STOCK
631103108
2378.00000000
NS
USD
499403.78000000
0.081246234145
Long
EC
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/ COMMON STOCK
410867105
124.00000000
NS
USD
16251.44000000
0.002643889278
Long
EC
US
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC COMMON STOCK
885160101
106.00000000
NS
USD
10999.62000000
0.001789489262
Long
EC
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES COMMON STOCK
896095106
1219.00000000
NS
USD
52368.24000000
0.008519603693
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
310187.44000000
0.050463297212
Long
EC
US
N
1
N
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC - A COMMON STOCK
67059N108
359.00000000
NS
USD
11437.74000000
0.001860765455
Long
EC
US
N
1
N
N
N
PERKINELMER, INC.
549300IKL1SDPFI7N655
PERKINELMER INC COMMON STOCK
714046109
120.00000000
NS
USD
24127.20000000
0.003925168809
Long
EC
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK
126650100
28143.00000000
NS
USD
2903231.88000000
0.472316523318
Long
EC
US
N
1
N
N
N
CIT GROUP INC.
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC COMMON STOCK
125581801
1060.00000000
NS
USD
54420.40000000
0.008853462344
Long
EC
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC COMMON STOCK
004498101
1373.00000000
NS
USD
47643.10000000
0.007750887384
Long
EC
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST REIT
133131102
125.00000000
NS
USD
22335.00000000
0.003633602131
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
1514898.00000000
0.246453396117
Long
EC
US
N
1
N
N
N
SMARTSHEET INC.
549300N9WF42OK9VL589
SMARTSHEET INC-CLASS A COMMON STOCK
83200N103
266.00000000
NS
USD
20601.70000000
0.003351617686
Long
EC
US
N
1
N
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC COMMON STOCK
60937P106
574.00000000
NS
USD
303846.90000000
0.049431777192
Long
EC
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP COMMON STOCK
057665200
107.00000000
NS
USD
18040.20000000
0.002934896314
Long
EC
US
N
1
N
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC-CLASS A COMMON STOCK
05988J103
74.00000000
NS
USD
5310.24000000
0.000863904158
Long
EC
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC COMMON STOCK
28414H103
398.00000000
NS
USD
11295.24000000
0.001837582634
Long
EC
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC COMMON STOCK
368736104
203.00000000
NS
USD
71439.76000000
0.011622281810
Long
EC
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M/I HOMES INC COMMON STOCK
55305B101
198.00000000
NS
USD
12311.64000000
0.002002937154
Long
EC
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC COMMON STOCK
92047W101
11216.00000000
NS
USD
418244.64000000
0.068042740789
Long
EC
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC COMMON STOCK
902252105
393.00000000
NS
USD
211414.35000000
0.034394252646
Long
EC
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC COMMON STOCK
40637H109
2641.00000000
NS
USD
106194.61000000
0.017276425398
Long
EC
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC COMMON STOCK
89469A104
237.00000000
NS
USD
9605.61000000
0.001562702707
Long
EC
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COMMON STOCK
25278X109
133.00000000
NS
USD
14344.05000000
0.002333582747
Long
EC
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
HARPOON THERAPEUTICS INC COMMON STOCK
41358P106
720.00000000
NS
USD
5436.00000000
0.000884363608
Long
EC
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP COMMON STOCK
751212101
690.00000000
NS
USD
82013.40000000
0.013342469893
Long
EC
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
17833.00000000
NS
USD
3261120.71000000
0.530540190909
Long
EC
US
N
1
N
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP COMMON STOCK
87162W100
387.00000000
NS
USD
44257.32000000
0.007200066814
Long
EC
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP COMMON STOCK
371901109
440.00000000
NS
USD
15334.00000000
0.002494634210
Long
EC
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP COMMON STOCK
302520101
3907.00000000
NS
USD
47391.91000000
0.007710022171
Long
EC
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP COMMON STOCK
90184D100
606.00000000
NS
USD
46898.34000000
0.007629725014
Long
EC
US
N
1
N
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC REIT
85254J102
359.00000000
NS
USD
17217.64000000
0.002801076937
Long
EC
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL I COMMON STOCK
88023U101
2272.00000000
NS
USD
106852.16000000
0.017383399882
Long
EC
US
N
1
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC COMMON STOCK
22052L104
3856.00000000
NS
USD
182311.68000000
0.029659642225
Long
EC
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES, INC.
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES COMMON STOCK
838518108
1556.00000000
NS
USD
40642.72000000
0.006612020328
Long
EC
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD COMMON STOCK
G4388N106
57.00000000
NS
USD
13934.79000000
0.002267001685
Long
EC
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC COMMON STOCK
32051X108
3126.00000000
NS
USD
85433.58000000
0.013898886877
Long
EC
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP COMMON STOCK
97650W108
708.00000000
NS
USD
64300.56000000
0.010460830619
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
39799.20000000
0.006474791043
Long
EC
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COMMON STOCK
882508104
10356.00000000
NS
USD
1951795.32000000
0.317530675424
Long
EC
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT IN REIT
035710409
8922.00000000
NS
USD
69770.04000000
0.011350640970
Long
EC
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COMMON STOCK
303075105
306.00000000
NS
USD
148719.06000000
0.024194577723
Long
EC
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC REIT
29444U700
1035.00000000
NS
USD
875444.40000000
0.142422952232
Long
EC
US
N
1
N
N
N
THE HOWARD HUGHES CORPORATION
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE COMMON STOCK
44267D107
795.00000000
NS
USD
80915.10000000
0.013163791352
Long
EC
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP COMMON STOCK
29415F104
317.00000000
NS
USD
14284.02000000
0.002323816678
Long
EC
US
N
1
N
N
N
CIRCOR INTERNATIONAL, INC.
5493007701O01N3FQM69
CIRCOR INTERNATIONAL INC COMMON STOCK
17273K109
1110.00000000
NS
USD
30169.80000000
0.004908218025
Long
EC
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COMMON STOCK
697435105
675.00000000
NS
USD
375813.00000000
0.061139687394
Long
EC
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
N/A
PROGRESS SOFTWARE CORP COMMON STOCK
743312100
1206.00000000
NS
USD
58213.62000000
0.009470567885
Long
EC
US
N
1
N
N
N
APELLIS PHARMACEUTICALS, INC.
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC COMMON STOCK
03753U106
246.00000000
NS
USD
11630.88000000
0.001892186718
Long
EC
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC COMMON STOCK
90278Q108
196.00000000
NS
USD
18033.96000000
0.002933881150
Long
EC
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
549300O8FT5GJ4RU1D57
APARTMENT INVT & MGMT CO -A REIT
03748R747
1711.00000000
NS
USD
13208.92000000
0.002148912463
Long
EC
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC COMMON STOCK
077454106
900.00000000
NS
USD
59157.00000000
0.009624043040
Long
EC
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP COMMON STOCK
31428X106
2012.00000000
NS
USD
520383.68000000
0.084659379852
Long
EC
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
19493.00000000
NS
USD
3281841.48000000
0.533911179673
Long
EC
US
N
1
N
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC COMMON STOCK
57667L107
1841.00000000
NS
USD
243472.25000000
0.039609638980
Long
EC
US
N
1
N
N
N
RAYONIER INC.
HGV8VDVNL0W6SF2U9C50
RAYONIER INC REIT
754907103
1593.00000000
NS
USD
64293.48000000
0.010459678799
Long
EC
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC COMMON STOCK
63845R107
447.00000000
NS
USD
21451.53000000
0.003489873523
Long
EC
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC COMMON STOCK
237194105
705.00000000
NS
USD
106201.20000000
0.017277497502
Long
EC
US
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP INC COMMON STOCK
053774105
2276.00000000
NS
USD
471974.12000000
0.076783799802
Long
EC
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES COMMON STOCK
04247X102
161.00000000
NS
USD
18695.32000000
0.003041475469
Long
EC
US
N
1
N
N
N
APA CORPORATION
N/A
APA CORP COMMON STOCK
03743Q108
7933.00000000
NS
USD
213318.37000000
0.034704010923
Long
EC
US
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA COMMON STOCK
L44385109
271.00000000
NS
USD
85118.39000000
0.013847609731
Long
EC
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTICS INC COMMON STOCK
140755109
2942.00000000
NS
USD
35833.56000000
0.005829635102
Long
EC
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK
744573106
2425.00000000
NS
USD
161820.25000000
0.026325963974
Long
EC
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST REIT
49803T300
3286.00000000
NS
USD
71569.08000000
0.011643320423
Long
EC
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP COMMON STOCK
45826H109
625.00000000
NS
USD
53493.75000000
0.008702708933
Long
EC
US
N
1
N
N
N
ALLEGHANY CORPORATION
549300DCJE6AYX159479
ALLEGHANY CORP COMMON STOCK
017175100
15.00000000
NS
USD
10013.85000000
0.001629117828
Long
EC
US
N
1
N
N
N
G1 THERAPEUTICS, INC.
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC COMMON STOCK
3621LQ109
1715.00000000
NS
USD
17510.15000000
0.002848664354
Long
EC
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD COMMON STOCK
G0450A105
2404.00000000
NS
USD
106857.80000000
0.017384317433
Long
EC
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORP COMMON STOCK
501889208
317.00000000
NS
USD
19029.51000000
0.003095843658
Long
EC
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP COMMON STOCK
801056102
1459.00000000
NS
USD
60490.14000000
0.009840926870
Long
EC
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC COMMON STOCK
511637100
2890.00000000
NS
USD
54881.10000000
0.008928411997
Long
EC
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP COMMON STOCK
320517105
6041.00000000
NS
USD
98649.53000000
0.016048943027
Long
EC
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC COMMON STOCK
00508Y102
84.00000000
NS
USD
17784.48000000
0.002893294132
Long
EC
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION COMMON STOCK
89400J107
135.00000000
NS
USD
16008.30000000
0.002604333691
Long
EC
US
N
1
N
N
N
SAGE THERAPEUTICS, INC.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC COMMON STOCK
78667J108
516.00000000
NS
USD
21950.64000000
0.003571071963
Long
EC
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC COMMON STOCK
57060D108
144.00000000
NS
USD
59222.88000000
0.009634760824
Long
EC
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP COMMON STOCK
000361105
1101.00000000
NS
USD
42972.03000000
0.006990967531
Long
EC
US
N
1
N
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC COMMON STOCK
G0084W101
732.00000000
NS
USD
35048.16000000
0.005701861154
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS IN COMMON STOCK
24344T101
716.00000000
NS
USD
6995.32000000
0.001138043862
Long
EC
US
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC COMMON STOCK
780287108
512.00000000
NS
USD
53867.52000000
0.008763516252
Long
EC
US
N
1
N
N
N
REATA PHARMACEUTICALS, INC.
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC-A COMMON STOCK
75615P103
537.00000000
NS
USD
14160.69000000
0.002303752557
Long
EC
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMMON STOCK
02005N100
1575.00000000
NS
USD
74985.75000000
0.012199166378
Long
EC
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC COMMON STOCK
126402106
116.00000000
NS
USD
14019.76000000
0.002280825154
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
1140958.80000000
0.185618550615
Long
EC
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC COMMON STOCK
296315104
568.00000000
NS
USD
51114.32000000
0.008315607885
Long
EC
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC COMMON STOCK
346375108
353.00000000
NS
USD
16139.16000000
0.002625622842
Long
EC
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC COMMON STOCK
879369106
742.00000000
NS
USD
243732.16000000
0.039651922819
Long
EC
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC COMMON STOCK
775711104
3532.00000000
NS
USD
120829.72000000
0.019657359667
Long
EC
US
N
1
N
N
N
NORTONLIFELOCK INC.
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC COMMON STOCK
668771108
13065.00000000
NS
USD
339428.70000000
0.055220454350
Long
EC
US
N
1
N
N
N
OUTFRONT MEDIA INC.
549300RZWDYU5722I639
OUTFRONT MEDIA INC REIT
69007J106
1951.00000000
NS
USD
52325.82000000
0.008512702534
Long
EC
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP COMMON STOCK
256677105
2608.00000000
NS
USD
615044.64000000
0.100059436537
Long
EC
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC-CLASS A COMMON STOCK
74051N102
2266.00000000
NS
USD
93291.22000000
0.015177218530
Long
EC
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC-CLASS A COMMON STOCK
615394202
3238.00000000
NS
USD
262180.86000000
0.042653276553
Long
EC
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP COMMON STOCK
117043109
839.00000000
NS
USD
84512.47000000
0.013749034750
Long
EC
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP COMMON STOCK
518415104
369.00000000
NS
USD
28435.14000000
0.004626012326
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
57561.84000000
0.009364532103
Long
EC
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC COMMON STOCK
366651107
159.00000000
NS
USD
53156.88000000
0.008647904745
Long
EC
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP COMMON STOCK
651639106
21956.00000000
NS
USD
1361711.12000000
0.221531964564
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
317838.15000000
0.051707964155
Long
EC
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES, INC.
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC REIT
866082100
4173.00000000
NS
USD
40728.48000000
0.006625972319
Long
EC
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD COMMON STOCK
57164Y107
394.00000000
NS
USD
66578.12000000
0.010831358798
Long
EC
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THERAPEUTICS INC COMMON STOCK
74366E102
1083.00000000
NS
USD
37038.60000000
0.006025678796
Long
EC
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERT REIT
456237106
516.00000000
NS
USD
12925.80000000
0.002102852672
Long
EC
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK
58155Q103
655.00000000
NS
USD
162813.35000000
0.026487527900
Long
EC
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC COMMON STOCK
88160R101
9798.00000000
NS
USD
10354330.44000000
1.684509387073
Long
EC
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
SMITH (A.O.) CORP COMMON STOCK
831865209
1708.00000000
NS
USD
146631.80000000
0.023855008778
Long
EC
US
N
1
N
N
N
ESPERION THERAPEUTICS, INC.
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC COMMON STOCK
29664W105
962.00000000
NS
USD
4810.00000000
0.000782521882
Long
EC
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC COMMON STOCK
031652100
3864.00000000
NS
USD
95788.56000000
0.015583501939
Long
EC
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC COMMON STOCK
32020R109
1378.00000000
NS
USD
70057.52000000
0.011397410074
Long
EC
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK
031162100
9045.00000000
NS
USD
2034853.65000000
0.331043141283
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
40171.17000000
0.006535305527
Long
EC
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC COMMON STOCK
760759100
599.00000000
NS
USD
83530.55000000
0.013589289659
Long
EC
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC COMMON STOCK
94106L109
6467.00000000
NS
USD
1079342.30000000
0.175594380221
Long
EC
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO COMMON STOCK
311900104
2894.00000000
NS
USD
185389.64000000
0.030160384648
Long
EC
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC COMMON STOCK
691497309
665.00000000
NS
USD
67510.80000000
0.010983093207
Long
EC
US
N
1
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A COMMON STOCK
093712107
4597.00000000
NS
USD
100812.21000000
0.016400781785
Long
EC
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC COMMON STOCK
773903109
1620.00000000
NS
USD
565137.00000000
0.091940139152
Long
EC
US
N
1
N
N
N
KELLY SERVICES, INC.
N/A
KELLY SERVICES INC -A COMMON STOCK
488152208
2214.00000000
NS
USD
37128.78000000
0.006040349861
Long
EC
US
N
1
N
N
N
MEDNAX, INC.
N/A
MEDNAX INC COMMON STOCK
58502B106
417.00000000
NS
USD
11346.57000000
0.001845933330
Long
EC
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO COMMON STOCK
291011104
6592.00000000
NS
USD
612858.24000000
0.099703738856
Long
EC
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO COMMON STOCK
194162103
13653.00000000
NS
USD
1165147.02000000
0.189553646552
Long
EC
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP COMMON STOCK
72147K108
355.00000000
NS
USD
10011.00000000
0.001628654172
Long
EC
US
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC COMMON STOCK
651229106
605.00000000
NS
USD
13213.20000000
0.002149608761
Long
EC
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP COMMON STOCK
68902V107
2457.00000000
NS
USD
213930.99000000
0.034803675904
Long
EC
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC COMMON STOCK
629377508
323.00000000
NS
USD
13914.84000000
0.002263756090
Long
EC
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC COMMON STOCK
573874104
6584.00000000
NS
USD
576034.16000000
0.093712959560
Long
EC
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD COMMON STOCK
M98068105
342.00000000
NS
USD
53964.18000000
0.008779241526
Long
EC
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN & WAKEFIELD PLC COMMON STOCK
G2717B108
2593.00000000
NS
USD
57668.32000000
0.009381854958
Long
EC
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC COMMON STOCK
G29183103
13217.00000000
NS
USD
2284161.94000000
0.371602224964
Long
EC
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC COMMON STOCK
86333M108
348.00000000
NS
USD
11598.84000000
0.001886974244
Long
EC
US
N
1
N
N
N
CALLAWAY GOLF COMPANY
5493005UB0KFRKBPCU72
CALLAWAY GOLF COMPANY COMMON STOCK
131193104
2383.00000000
NS
USD
65389.52000000
0.010637989669
Long
EC
US
N
1
N
N
N
DENNY'S CORPORATION
54930037V56XOULXM917
DENNY'S CORP COMMON STOCK
24869P104
2500.00000000
NS
USD
40000.00000000
0.006507458485
Long
EC
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK
458140100
53557.00000000
NS
USD
2758185.50000000
0.448719440910
Long
EC
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC COMMON STOCK
257651109
202.00000000
NS
USD
11970.52000000
0.001947441548
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
19643.21000000
0.003195684339
Long
EC
US
N
1
N
N
N
RENT-A-CENTER, INC.
529900QUHE15UQNCCJ63
RENT-A-CENTER INC COMMON STOCK
76009N100
1764.00000000
NS
USD
84742.56000000
0.013786467278
Long
EC
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC COMMON STOCK
443510607
78.00000000
NS
USD
16245.06000000
0.002642851338
Long
EC
US
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC COMMON STOCK
55306N104
103.00000000
NS
USD
17939.51000000
0.002918515414
Long
EC
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST, INC.
N/A
FIRST INDUSTRIAL REALTY TR REIT
32054K103
263.00000000
NS
USD
17410.60000000
0.002832468917
Long
EC
US
N
1
N
N
N
DOUGLAS EMMETT, INC.
N/A
DOUGLAS EMMETT INC REIT
25960P109
448.00000000
NS
USD
15008.00000000
0.002441598423
Long
EC
US
N
1
N
N
N
GOSSAMER BIO, INC.
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC COMMON STOCK
38341P102
3279.00000000
NS
USD
37085.49000000
0.006033307164
Long
EC
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC COMMON STOCK
60770K107
4368.00000000
NS
USD
1109384.64000000
0.180481862229
Long
EC
US
N
1
N
N
N
CYRUSONE INC.
5493006S177ZK2ZNBU43
CYRUSONE INC REIT
23283R100
181.00000000
NS
USD
16239.32000000
0.002641917518
Long
EC
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A COMMON STOCK
26210C104
2914.00000000
NS
USD
71509.56000000
0.011633637325
Long
EC
US
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP COMMON STOCK
816850101
1000.00000000
NS
USD
88930.00000000
0.014467707077
Long
EC
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE COMMON STOCK
742718109
28893.00000000
NS
USD
4726316.94000000
0.768907781903
Long
EC
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
4209.00000000
NS
USD
1512293.70000000
0.246029711763
Long
EC
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION COMMON STOCK
G51502105
8308.00000000
NS
USD
675523.48000000
0.109898525051
Long
EC
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A COMMON STOCK
N53745100
2182.00000000
NS
USD
201245.86000000
0.032739976982
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
735060.48000000
0.119584388947
Long
EC
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC COMMON STOCK
750236101
1924.00000000
NS
USD
40654.12000000
0.006613874954
Long
EC
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC COMMON STOCK
172967424
24313.00000000
NS
USD
1468262.07000000
0.238866361657
Long
EC
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT
053484101
3261.00000000
NS
USD
823695.99000000
0.134004186488
Long
EC
US
N
1
N
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBRA INC COMMON STOCK
70975L107
72.00000000
NS
USD
20687.04000000
0.003365501349
Long
EC
US
N
1
N
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP COMMON STOCK
546347105
1740.00000000
NS
USD
136329.00000000
0.022178882696
Long
EC
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC COMMON STOCK
054540208
2104.00000000
NS
USD
156874.24000000
0.025521315105
Long
EC
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE REIT
74460D109
1177.00000000
NS
USD
440857.12000000
0.071721485160
Long
EC
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B&G FOODS INC COMMON STOCK
05508R106
862.00000000
NS
USD
26489.26000000
0.004309443994
Long
EC
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP COMMON STOCK
12653C108
6091.00000000
NS
USD
83751.25000000
0.013625194561
Long
EC
US
N
1
N
N
N
BED BATH & BEYOND INC.
529900ZBUWWUV7BKGX39
BED BATH & BEYOND INC COMMON STOCK
075896100
517.00000000
NS
USD
7537.86000000
0.001226307775
Long
EC
US
N
1
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP COMMON STOCK
75281A109
2413.00000000
NS
USD
43023.79000000
0.006999388182
Long
EC
US
N
1
N
N
N
EVERBRIDGE, INC.
549300WCY0UMR64ATW81
EVERBRIDGE INC COMMON STOCK
29978A104
1814.00000000
NS
USD
122136.62000000
0.019869974605
Long
EC
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP COMMON STOCK
26441C204
7493.00000000
NS
USD
786015.70000000
0.127874113416
Long
EC
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC COMMON STOCK
00773T101
1143.00000000
NS
USD
54006.75000000
0.008786167088
Long
EC
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC COMMON STOCK
353514102
180.00000000
NS
USD
17020.80000000
0.002769053734
Long
EC
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COMMON STOCK
958102105
2423.00000000
NS
USD
158003.83000000
0.025705084106
Long
EC
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP COMMON STOCK
896215209
1583.00000000
NS
USD
58571.00000000
0.009528708773
Long
EC
US
N
1
N
N
N
PARAMOUNT GROUP, INC.
N/A
PARAMOUNT GROUP INC REIT
69924R108
5922.00000000
NS
USD
49389.48000000
0.008034999767
Long
EC
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC COMMON STOCK
09247X101
1878.00000000
NS
USD
1719421.68000000
0.279726630039
Long
EC
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC COMMON STOCK
86272C103
331.00000000
NS
USD
19145.04000000
0.003114638825
Long
EC
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK
22788C105
1523.00000000
NS
USD
311834.25000000
0.050731210905
Long
EC
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC COMMON STOCK
G8994E103
1779.00000000
NS
USD
359411.37000000
0.058471364236
Long
EC
US
N
1
N
N
N
FASTLY, INC.
549300E2FZC83FJ3H565
FASTLY INC - CLASS A COMMON STOCK
31188V100
905.00000000
NS
USD
32082.25000000
0.005219347749
Long
EC
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY COMMON STOCK
816851109
2048.00000000
NS
USD
270909.44000000
0.044073298352
Long
EC
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP COMMON STOCK
416515104
1006.00000000
NS
USD
69454.24000000
0.011299264585
Long
EC
US
N
1
N
N
N
WASHINGTON REAL ESTATE INVESTMENT TRUST
549300DI34BGS8LVKW95
WASHINGTON REIT REIT
939653101
1705.00000000
NS
USD
44074.25000000
0.007170283803
Long
EC
US
N
1
N
N
N
GOOSEHEAD INSURANCE, INC.
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC -A COMMON STOCK
38267D109
215.00000000
NS
USD
27967.20000000
0.004549884823
Long
EC
US
N
1
N
N
N
IAA, INC.
549300PZCOPC5178W747
IAA INC COMMON STOCK
449253103
253.00000000
NS
USD
12806.86000000
0.002083502744
Long
EC
US
N
1
N
N
N
KRATON CORPORATION
N/A
KRATON CORP COMMON STOCK
50077C106
2033.00000000
NS
USD
94168.56000000
0.015319949870
Long
EC
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC COMMON STOCK
412822108
306.00000000
NS
USD
11533.14000000
0.001876285743
Long
EC
US
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC COMMON STOCK
48242W106
1640.00000000
NS
USD
78096.80000000
0.012705292096
Long
EC
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES REIT
22002T108
7752.00000000
NS
USD
216823.44000000
0.035274238361
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
28926.72000000
0.004705985738
Long
EC
US
N
1
N
N
N
LEMONADE, INC.
5493009BKR06OXXU6853
LEMONADE INC COMMON STOCK
52567D107
1665.00000000
NS
USD
70113.15000000
0.011406460322
Long
EC
US
N
1
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC COMMON STOCK
443573100
322.00000000
NS
USD
212246.30000000
0.034529599648
Long
EC
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC COMMON STOCK
16383L106
2278.00000000
NS
USD
82941.98000000
0.013493537288
Long
EC
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC COMMON STOCK
42328H109
1091.00000000
NS
USD
114740.47000000
0.018666721128
Long
EC
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO/THE COMMON STOCK
842587107
13370.00000000
NS
USD
916914.60000000
0.149169592355
Long
EC
US
N
1
N
N
N
FUBOTV INC.
N/A
FUBOTV INC COMMON STOCK
35953D104
3908.00000000
NS
USD
60652.16000000
0.009867285331
Long
EC
US
N
1
N
N
N
LENDINGTREE, INC.
549300ISY5YHUJZTON08
LENDINGTREE INC COMMON STOCK
52603B107
175.00000000
NS
USD
21455.00000000
0.003490438045
Long
EC
US
N
1
N
N
N
ELLINGTON FINANCIAL INC.
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC REIT
28852N109
2748.00000000
NS
USD
46963.32000000
0.007640296380
Long
EC
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC COMMON STOCK
12685J105
79.00000000
NS
USD
139312.55000000
0.022664265890
Long
EC
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN & BROWN INC COMMON STOCK
115236101
290.00000000
NS
USD
20381.20000000
0.003315745322
Long
EC
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP COMMON STOCK
319829107
3365.00000000
NS
USD
54142.85000000
0.008808308716
Long
EC
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK
92343V104
57853.00000000
NS
USD
3006041.88000000
0.489042318490
Long
EC
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO COMMON STOCK
244199105
4735.00000000
NS
USD
1623584.15000000
0.264135161343
Long
EC
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC COMMON STOCK
10922N103
268.00000000
NS
USD
13882.40000000
0.002258478541
Long
EC
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS COMMON STOCK
571748102
15644.00000000
NS
USD
2719240.08000000
0.442383548314
Long
EC
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC COMMON STOCK
149568107
255.00000000
NS
USD
81000.75000000
0.013177725447
Long
EC
US
N
1
N
N
N
CONCENTRIX CORPORATION
N/A
CONCENTRIX CORP COMMON STOCK
20602D101
387.00000000
NS
USD
69125.94000000
0.011245854620
Long
EC
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC COMMON STOCK
30212P303
389.00000000
NS
USD
70300.08000000
0.011436871303
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
42880.54000000
0.006976083347
Long
EC
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC COMMON STOCK
969904101
160.00000000
NS
USD
27060.80000000
0.004402425814
Long
EC
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE COMMON STOCK
034164103
1960.00000000
NS
USD
75871.60000000
0.012343282180
Long
EC
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS COMMON STOCK
579780206
5832.00000000
NS
USD
563429.52000000
0.091662355271
Long
EC
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC - CLASS A COMMON STOCK
98983V106
3498.00000000
NS
USD
65342.64000000
0.010630362928
Long
EC
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK
477839104
439.00000000
NS
USD
67412.84000000
0.010967156442
Long
EC
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP COMMON STOCK
493267108
12904.00000000
NS
USD
298469.52000000
0.048556950264
Long
EC
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP COMMON STOCK
043436104
425.00000000
NS
USD
73410.25000000
0.011942853857
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
20001.52000000
0.003253976526
Long
EC
US
N
1
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
P G & E CORP COMMON STOCK
69331C108
692.00000000
NS
USD
8400.88000000
0.001366709446
Long
EC
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD COMMON STOCK
806857108
39202.00000000
NS
USD
1174099.90000000
0.191010158925
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
30162.32000000
0.004907001130
Long
EC
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP COMMON STOCK
243537107
306.00000000
NS
USD
112090.86000000
0.018235665451
Long
EC
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC-CL A COMMON STOCK
37247D106
10439.00000000
NS
USD
42277.95000000
0.006878050111
Long
EC
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP COMMON STOCK
15872M104
383.00000000
NS
USD
7740.43000000
0.001259263172
Long
EC
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO COMMON STOCK
891092108
1175.00000000
NS
USD
117394.25000000
0.019098455207
Long
EC
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP - CLASS A COMMON STOCK
65249B109
829.00000000
NS
USD
18494.99000000
0.003008884490
Long
EC
US
N
1
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC REIT
92936U109
149.00000000
NS
USD
12225.45000000
0.001988915208
Long
EC
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA INC COMMON STOCK
22978P106
2087.00000000
NS
USD
23603.97000000
0.003840046371
Long
EC
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP COMMON STOCK
337932107
419.00000000
NS
USD
17426.21000000
0.002835008453
Long
EC
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES COMMON STOCK
74386T105
1988.00000000
NS
USD
48149.36000000
0.007833249032
Long
EC
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC COMMON STOCK
016255101
691.00000000
NS
USD
454111.38000000
0.073877773828
Long
EC
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP COMMON STOCK
860630102
245.00000000
NS
USD
17252.90000000
0.002806813262
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
121199.46000000
0.019717511360
Long
EC
US
N
1
N
N
N
YUM CHINA HOLDINGS, INC.
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC COMMON STOCK
98850P109
1913.00000000
NS
USD
95343.92000000
0.015511165031
Long
EC
US
N
1
N
N
N
ACADIA REALTY TRUST
N/A
ACADIA REALTY TRUST REIT
004239109
1946.00000000
NS
USD
42481.18000000
0.006911112881
Long
EC
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP COMMON STOCK
552848103
3455.00000000
NS
USD
49821.10000000
0.008105218498
Long
EC
US
N
1
N
N
N
AMICUS THERAPEUTICS, INC.
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC COMMON STOCK
03152W109
5193.00000000
NS
USD
59979.15000000
0.009757795715
Long
EC
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC COMMON STOCK
40412C101
2314.00000000
NS
USD
594512.88000000
0.096719197141
Long
EC
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC COMMON STOCK
48576A100
118.00000000
NS
USD
15458.00000000
0.002514807331
Long
EC
US
N
1
N
N
N
DUKE REALTY CORPORATION
254900E47KH1NFFKNF25
DUKE REALTY CORP REIT
264411505
2798.00000000
NS
USD
183660.72000000
0.029879112770
Long
EC
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO-A COMMON STOCK
650111107
439.00000000
NS
USD
21203.70000000
0.003449554937
Long
EC
US
N
1
N
N
N
GREAT WESTERN BANCORP, INC.
5493004X4OTHDTFBHI90
GREAT WESTERN BANCORP INC COMMON STOCK
391416104
1390.00000000
NS
USD
47204.40000000
0.007679516833
Long
EC
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC COMMON STOCK
42226A107
673.00000000
NS
USD
29773.52000000
0.004843748634
Long
EC
US
N
1
N
N
N
RIOT BLOCKCHAIN, INC.
5299005LKZAJQDQZDF73
RIOT BLOCKCHAIN INC COMMON STOCK
767292105
3379.00000000
NS
USD
75453.07000000
0.012275193015
Long
EC
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES, INC.
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM REIT
59522J103
97.00000000
NS
USD
22255.68000000
0.003620697841
Long
EC
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC COMMON STOCK
69478X105
3188.00000000
NS
USD
127615.64000000
0.020761336984
Long
EC
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP COMMON STOCK
626717102
449.00000000
NS
USD
11723.39000000
0.001907236843
Long
EC
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL COMMON STOCK
723484101
2640.00000000
NS
USD
186357.60000000
0.030317858636
Long
EC
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE COMMON STOCK
109696104
540.00000000
NS
USD
35407.80000000
0.005760369714
Long
EC
US
N
1
N
N
N
ARCONIC CORPORATION
549300B4YFWH3U74B152
ARCONIC CORP COMMON STOCK
03966V107
1844.00000000
NS
USD
60870.44000000
0.009902796532
Long
EC
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC COMMON STOCK
883556102
4827.00000000
NS
USD
3220767.48000000
0.523975266684
Long
EC
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC COMMON STOCK
35905A109
251.00000000
NS
USD
9199.15000000
0.001496577168
Long
EC
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR COMMON STOCK
682189105
9649.00000000
NS
USD
655360.08000000
0.106618212840
Long
EC
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP COMMON STOCK
001084102
149.00000000
NS
USD
17286.98000000
0.002812357617
Long
EC
US
N
1
N
N
N
CHANGE HEALTHCARE INC.
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC COMMON STOCK
15912K100
3522.00000000
NS
USD
75300.36000000
0.012250349165
Long
EC
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC COMMON STOCK
00737L103
5431.00000000
NS
USD
160540.36000000
0.026117743198
Long
EC
US
N
1
N
N
N
HANGER, INC.
254900ZJJJYVLHJXSZ60
HANGER INC COMMON STOCK
41043F208
1891.00000000
NS
USD
34283.83000000
0.005577515011
Long
EC
US
N
1
N
N
N
AVAYA HOLDINGS CORP.
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP COMMON STOCK
05351X101
4140.00000000
NS
USD
81972.00000000
0.013335734674
Long
EC
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
H.B. FULLER CO. COMMON STOCK
359694106
976.00000000
NS
USD
79056.00000000
0.012861340950
Long
EC
US
N
1
N
N
N
LHC GROUP, INC.
5299009NPLWAMRQYZX73
LHC GROUP INC COMMON STOCK
50187A107
57.00000000
NS
USD
7822.11000000
0.001272551402
Long
EC
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FINANCIAL CORP COMMON STOCK
42722X106
1744.00000000
NS
USD
42623.36000000
0.006934243642
Long
EC
US
N
1
N
N
N
SLEEP NUMBER CORPORATION
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP COMMON STOCK
83125X103
1033.00000000
NS
USD
79127.80000000
0.012873021838
Long
EC
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC COMMON STOCK
00437E102
956.00000000
NS
USD
25200.16000000
0.004099724875
Long
EC
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC COMMON STOCK
686688102
644.00000000
NS
USD
51069.20000000
0.008308267472
Long
EC
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A COMMON STOCK
25659T107
731.00000000
NS
USD
69605.82000000
0.011323924599
Long
EC
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA COMMON STOCK
989701107
1771.00000000
NS
USD
111856.36000000
0.018197515475
Long
EC
US
N
1
N
N
N
GLAUKOS CORPORATION
5299004JA1LHE21M6T14
GLAUKOS CORP COMMON STOCK
377322102
167.00000000
NS
USD
7421.48000000
0.001207374325
Long
EC
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC COMMON STOCK
30161Q104
4344.00000000
NS
USD
79408.32000000
0.012918658644
Long
EC
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC COMMON STOCK
00751Y106
317.00000000
NS
USD
76041.96000000
0.012370997446
Long
EC
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP COMMON STOCK
91347P105
521.00000000
NS
USD
85980.63000000
0.013987884506
Long
EC
US
N
1
N
N
N
UNITI GROUP INC.
549300V3NU625PJUVA84
UNITI GROUP INC REIT
91325V108
1247.00000000
NS
USD
17470.47000000
0.002842208956
Long
EC
US
N
1
N
N
N
WORTHINGTON INDUSTRIES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES COMMON STOCK
981811102
1149.00000000
NS
USD
62804.34000000
0.010217415881
Long
EC
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC COMMON STOCK
025932104
449.00000000
NS
USD
61656.68000000
0.010030707136
Long
EC
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY'S INC COMMON STOCK
55616P104
4042.00000000
NS
USD
105819.56000000
0.017215409841
Long
EC
US
N
1
N
N
N
ALLEGIANCE BANCSHARES, INC.
N/A
ALLEGIANCE BANCSHARES INC COMMON STOCK
01748H107
1318.00000000
NS
USD
55632.78000000
0.009050700157
Long
EC
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
N/A
HANNON ARMSTRONG SUSTAINABLE REIT
41068X100
20833.00000000
NS
USD
1106648.96000000
0.180036804129
Long
EC
US
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP COMMON STOCK
15135B101
4805.00000000
NS
USD
395932.00000000
0.064412776326
Long
EC
US
N
1
N
N
N
BLACK KNIGHT, INC.
549300TUSNXS3BFFML48
BLACK KNIGHT INC COMMON STOCK
09215C105
1569.00000000
NS
USD
130054.41000000
0.021158091848
Long
EC
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC COMMON STOCK
78709Y105
96.00000000
NS
USD
32354.88000000
0.005263700960
Long
EC
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC COMMON STOCK
053807103
325.00000000
NS
USD
13399.75000000
0.002179957921
Long
EC
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK
931142103
16342.00000000
NS
USD
2364523.98000000
0.384676040942
Long
EC
US
N
1
N
N
N
TRIUMPH BANCORP, INC.
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP INC COMMON STOCK
89679E300
822.00000000
NS
USD
97883.76000000
0.015924362614
Long
EC
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP COMMON STOCK
316773100
4599.00000000
NS
USD
200286.45000000
0.032583893964
Long
EC
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS COMMON STOCK
20825C104
28962.00000000
NS
USD
2090477.16000000
0.340092333337
Long
EC
US
N
1
N
N
N
SORRENTO THERAPEUTICS, INC.
549300RH23PRR3M13410
SORRENTO THERAPEUTICS INC COMMON STOCK
83587F202
12406.00000000
NS
USD
57687.90000000
0.009385040359
Long
EC
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES REIT
29472R108
167.00000000
NS
USD
14639.22000000
0.002381602910
Long
EC
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP COMMON STOCK
521865204
6486.00000000
NS
USD
1186613.70000000
0.193045984775
Long
EC
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK
90400D108
1143.00000000
NS
USD
96114.87000000
0.015636588158
Long
EC
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP COMMON STOCK
30257X104
1250.00000000
NS
USD
54775.00000000
0.008911150963
Long
EC
US
N
1
N
N
N
INTELLIA THERAPEUTICS, INC.
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC COMMON STOCK
45826J105
1231.00000000
NS
USD
145553.44000000
0.023679574205
Long
EC
US
N
1
N
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC COMMON STOCK
43283X105
3016.00000000
NS
USD
157163.76000000
0.025568416090
Long
EC
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC COMMON STOCK
974155103
582.00000000
NS
USD
100569.60000000
0.016361312422
Long
EC
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP COMMON STOCK
349853101
144.00000000
NS
USD
17436.96000000
0.002836757332
Long
EC
US
N
1
N
N
N
NOVANTA INC.
N/A
NOVANTA INC COMMON STOCK
67000B104
98.00000000
NS
USD
17280.34000000
0.002811277379
Long
EC
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS COMMON STOCK
02553E106
3416.00000000
NS
USD
86493.12000000
0.014071259691
Long
EC
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC COMMON STOCK
031100100
1369.00000000
NS
USD
201297.76000000
0.032748420410
Long
EC
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES COMMON STOCK
002824100
27119.00000000
NS
USD
3816728.06000000
0.620929985017
Long
EC
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST, INC.
N/A
ESSENTIAL PROPERTIES REALTY REIT
29670E107
2028.00000000
NS
USD
58467.24000000
0.009511828426
Long
EC
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO COMMON STOCK
926400102
212.00000000
NS
USD
11774.48000000
0.001915548494
Long
EC
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
HYLIION HOLDINGS CORP COMMON STOCK
449109107
4149.00000000
NS
USD
25723.80000000
0.004184914014
Long
EC
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
COVETRUS INC COMMON STOCK
22304C100
1045.00000000
NS
USD
20868.65000000
0.003395046838
Long
EC
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC COMMON STOCK
749660106
10482.00000000
NS
USD
47588.28000000
0.007741968912
Long
EC
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES, INC.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS COMMON STOCK
419870100
249.00000000
NS
USD
10333.50000000
0.001681120556
Long
EC
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H&R BLOCK INC COMMON STOCK
093671105
3157.00000000
NS
USD
74378.92000000
0.012100443352
Long
EC
US
N
1
N
N
N
SAFEHOLD INC.
549300MHMP6BIE0XV355
SAFEHOLD INC REIT
78645L100
226.00000000
NS
USD
18046.10000000
0.002935856164
Long
EC
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC COMMON STOCK
50015M109
1218.00000000
NS
USD
103262.04000000
0.016799335960
Long
EC
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC COMMON STOCK
14149Y108
2213.00000000
NS
USD
113947.37000000
0.018537694495
Long
EC
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD COMMON STOCK
G16962105
1596.00000000
NS
USD
149002.56000000
0.024240699335
Long
EC
US
N
1
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC COMMON STOCK
00507V109
8807.00000000
NS
USD
585929.71000000
0.095322831580
Long
EC
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC COMMON STOCK
74758T303
591.00000000
NS
USD
81097.02000000
0.013193387273
Long
EC
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC COMMON STOCK
745867101
5125.00000000
NS
USD
292945.00000000
0.047658185650
Long
EC
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS, INC.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK
04280A100
251.00000000
NS
USD
16641.30000000
0.002707314222
Long
EC
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC COMMON STOCK
829073105
643.00000000
NS
USD
89422.01000000
0.014547750444
Long
EC
US
N
1
N
N
N
SPX CORPORATION
P761FCI0CPOG24I8JE10
SPX CORP COMMON STOCK
784635104
999.00000000
NS
USD
59620.32000000
0.009699418932
Long
EC
US
N
1
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HLDGS INC COMMON STOCK
50155Q100
2624.00000000
NS
USD
47494.40000000
0.007726695907
Long
EC
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICE COMMON STOCK
293712105
1063.00000000
NS
USD
50056.67000000
0.008143542548
Long
EC
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC COMMON STOCK
011659109
9238.00000000
NS
USD
481299.80000000
0.078300961688
Long
EC
US
N
1
N
N
N
VMWARE, INC.
549300BUDHS3LRWBE814
VMWARE INC-CLASS A COMMON STOCK
928563402
3153.00000000
NS
USD
365369.64000000
0.059440694103
Long
EC
US
N
1
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC COMMON STOCK
62955J103
482.00000000
NS
USD
6531.10000000
0.001062521552
Long
EC
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATION COMMON STOCK
82312B106
222.00000000
NS
USD
5661.00000000
0.000920968062
Long
EC
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP-A COMMON STOCK
278768106
1124.00000000
NS
USD
29617.40000000
0.004818350023
Long
EC
US
N
1
N
N
N
XEROX HOLDINGS CORPORATION
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP COMMON STOCK
98421M106
4697.00000000
NS
USD
106340.08000000
0.017300091398
Long
EC
US
N
1
N
N
N
SPLUNK INC.
549300XGDSGBP6UEI867
SPLUNK INC COMMON STOCK
848637104
1357.00000000
NS
USD
157032.04000000
0.025546987029
Long
EC
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC COMMON STOCK
128246105
571.00000000
NS
USD
24210.40000000
0.003938704322
Long
EC
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION CORP COMMON STOCK
39986L109
2599.00000000
NS
USD
33916.95000000
0.005517828601
Long
EC
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC COMMON STOCK
71375U101
1142.00000000
NS
USD
147649.18000000
0.024020522731
Long
EC
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE COMMON STOCK
191216100
44340.00000000
NS
USD
2625371.40000000
0.427112384859
Long
EC
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC COMMON STOCK
761152107
2930.00000000
NS
USD
763206.40000000
0.124163349095
Long
EC
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP COMMON STOCK
535555106
91.00000000
NS
USD
13832.00000000
0.002250279144
Long
EC
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER'S INC COMMON STOCK
146229109
471.00000000
NS
USD
47674.62000000
0.007756015261
Long
EC
US
N
1
N
N
N
WAYFAIR INC.
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A COMMON STOCK
94419L101
320.00000000
NS
USD
60790.40000000
0.009889775107
Long
EC
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC COMMON STOCK
12503M108
99.00000000
NS
USD
12909.60000000
0.002100217151
Long
EC
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION COMMON STOCK
62886E108
334.00000000
NS
USD
13426.80000000
0.002184358589
Long
EC
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP COMMON STOCK
918204108
4023.00000000
NS
USD
294564.06000000
0.047921584793
Long
EC
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD COMMON STOCK
G3198U102
970.00000000
NS
USD
44164.10000000
0.007184901182
Long
EC
US
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC COMMON STOCK
458665304
2949.00000000
NS
USD
47036.55000000
0.007652209910
Long
EC
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP COMMON STOCK
880779103
341.00000000
NS
USD
14986.95000000
0.002438173873
Long
EC
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATION COMMON STOCK
20451N101
851.00000000
NS
USD
43469.08000000
0.007071830837
Long
EC
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC COMMON STOCK
750917106
3633.00000000
NS
USD
106773.87000000
0.017370663158
Long
EC
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK
83001A102
248.00000000
NS
USD
10559.84000000
0.001717943010
Long
EC
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC - A COMMON STOCK
127203107
1525.00000000
NS
USD
58148.25000000
0.009459933071
Long
EC
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC COMMON STOCK
172755100
640.00000000
NS
USD
58892.80000000
0.009581061277
Long
EC
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
3200.00000000
NS
USD
1217408.00000000
0.198055800496
Long
EC
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP COMMON STOCK
046433108
3653.00000000
NS
USD
43836.00000000
0.007131523754
Long
EC
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC COMMON STOCK
05329W102
970.00000000
NS
USD
113344.50000000
0.018439615707
Long
EC
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP COMMON STOCK
26884L109
2732.00000000
NS
USD
59584.92000000
0.009693659831
Long
EC
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
736508847
894.00000000
NS
USD
47310.48000000
0.007696774613
Long
EC
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A COMMON STOCK
98138H101
2079.00000000
NS
USD
567941.22000000
0.092396347783
Long
EC
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP COMMON STOCK
863667101
3289.00000000
NS
USD
879544.38000000
0.143089963474
Long
EC
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC COMMON STOCK
806037107
1292.00000000
NS
USD
45323.36000000
0.007373497090
Long
EC
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
26903.00000000
NS
USD
4673320.13000000
0.760285918379
Long
EC
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY INC COMMON STOCK
65339F101
27072.00000000
NS
USD
2527441.92000000
0.411180584219
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
44937.75000000
0.007310763563
Long
EC
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC COMMON STOCK
018522300
620.00000000
NS
USD
41137.00000000
0.006692432992
Long
EC
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC.
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC COMMON STOCK
15677J108
792.00000000
NS
USD
82732.32000000
0.013459428445
Long
EC
US
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC COMMON STOCK
74319R101
832.00000000
NS
USD
37531.52000000
0.006105870207
Long
EC
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP COMMON STOCK
03937C105
336.00000000
NS
USD
40269.60000000
0.006551318755
Long
EC
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP COMMON STOCK
940610108
924.00000000
NS
USD
52085.88000000
0.008473667544
Long
EC
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC COMMON STOCK
127097103
7300.00000000
NS
USD
138700.00000000
0.022564612298
Long
EC
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC COMMON STOCK
209115104
3086.00000000
NS
USD
263297.52000000
0.042834942018
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
63285.22000000
0.010295648547
Long
EC
US
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC REIT
828806109
3706.00000000
NS
USD
592107.62000000
0.096327893901
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
5404.00000000
NS
USD
18018773.36000000
2.931410489973
Long
EC
US
N
1
N
N
N
2021-12-31
NEW COVENANT FUNDS
Peter Rodriguez
Peter Rodriguez
CFO