0001752724-21-189311.txt : 20210827
0001752724-21-189311.hdr.sgml : 20210827
20210827134206
ACCESSION NUMBER: 0001752724-21-189311
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
CENTRAL INDEX KEY: 0001091439
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09491
FILM NUMBER: 211217016
BUSINESS ADDRESS:
STREET 1: 5701 GOLDEN HILLS DRIVE
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416-1297
BUSINESS PHONE: 763-765-6551
MAIL ADDRESS:
STREET 1: 5701 GOLDEN HILLS DRIVE
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416-1297
FORMER COMPANY:
FORMER CONFORMED NAME: USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
DATE OF NAME CHANGE: 19990721
0001091439
S000046867
AZL DFA U.S. Core Equity Fund
C000146455
AZL DFA U.S. Core Equity Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001091439
XXXXXXXX
S000046867
C000146455
Allianz Variable Insurance Products Trust
811-09491
0001091439
549300446YVO0C3VKW34
5701 Golden Hills Drive
Minneapolis
55416
800-624-0197
AZL DFA U.S. Core Equity Fund
S000046867
549300T81EZZVGHSTX95
2021-12-31
2021-06-30
N
490378278.21
2360375.56
488017902.65
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
0.00000000
USD
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
1925.00000000
NS
USD
32975.25000000
0.006756975475
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP.
092113109
1134.00000000
NS
USD
74424.42000000
0.015250346267
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDEMNITY GROUP, LLC
549300KNR55WEKSPTK65
GLOBAL INDEMNITY GROUP
37959R103
695.00000000
NS
USD
18313.25000000
0.003752577497
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS, INC.
128246105
270.00000000
NS
USD
17123.40000000
0.003508764720
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC.
89785X101
1029.00000000
NS
USD
28925.19000000
0.005927075593
Long
EC
CORP
US
N
1
N
N
N
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
9LC5YYBM83TLRL460X73
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
101119105
5245.00000000
NS
USD
77363.75000000
0.015852645892
Long
EC
CORP
US
N
1
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
3979.00000000
NS
USD
46991.99000000
0.009629152894
Long
EC
CORP
MH
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO.
156431108
2210.00000000
NS
USD
28486.90000000
0.005837265363
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
1806.00000000
NS
USD
337433.04000000
0.069143578169
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES, INC.
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES INC
838518108
1202.00000000
NS
USD
31167.86000000
0.006386622259
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC
05969A105
2831.00000000
NS
USD
65141.31000000
0.013348139411
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORPORATION
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP.
343412102
2848.00000000
NS
USD
50409.60000000
0.010329457121
Long
EC
CORP
US
N
1
N
N
N
CIVISTA BANCSHARES, INC.
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC
178867107
938.00000000
NS
USD
20729.80000000
0.004247754003
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J. GALLAGHER & CO.
363576109
2833.00000000
NS
USD
396846.64000000
0.081318049572
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC.
803607100
660.00000000
NS
USD
51308.40000000
0.010513630692
Long
EC
CORP
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC
293389102
1613.00000000
NS
USD
34711.76000000
0.007112804635
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
2809.00000000
NS
USD
140787.08000000
0.028848753137
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP.
15135B101
6961.00000000
NS
USD
507665.73000000
0.104026046430
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
176.00000000
NS
USD
33392.48000000
0.006842470290
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP.
494368103
3022.00000000
NS
USD
404283.16000000
0.082841870719
Long
EC
CORP
US
N
1
N
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC
163092109
1372.00000000
NS
USD
114026.92000000
0.023365314956
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
1329.00000000
NS
USD
30221.46000000
0.006192694947
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
4223.00000000
NS
USD
185305.24000000
0.037970992251
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL, INC.
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M308
264.00000000
NS
USD
28578.00000000
0.005855932711
Long
EP
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
2398.00000000
NS
USD
181025.02000000
0.037093930164
Long
EC
CORP
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY, INC.
45778Q107
514.00000000
NS
USD
46450.18000000
0.009518130328
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC COM
03957W106
4779.00000000
NS
USD
42580.89000000
0.008725272119
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
3051.00000000
NS
USD
149987.16000000
0.030733946272
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BRAVES
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP - BRAVES
531229888
527.00000000
NS
USD
14634.79000000
0.002998822362
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP - CLASS A
35137L105
5288.00000000
NS
USD
196343.44000000
0.040232835503
Long
EC
CORP
US
N
1
N
N
N
CERNER CORPORATION
549300L4UJ40IEVVI304
CERNER CORP.
156782104
5194.00000000
NS
USD
405963.04000000
0.083186095795
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX, INC.
704326107
4849.00000000
NS
USD
520297.70000000
0.106614469914
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS, INC.
184496107
2044.00000000
NS
USD
190378.16000000
0.039010486903
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
765.00000000
NS
USD
135121.95000000
0.027687908428
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corporation
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP - A
03990B101
1834.00000000
NS
USD
116624.06000000
0.023897496253
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER, INC.
717081103
45164.00000000
NS
USD
1768622.24000000
0.362409294904
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP.
69351T106
8885.00000000
NS
USD
248513.45000000
0.050923019145
Long
EC
CORP
US
N
1
N
N
N
LSI INDUSTRIES INC.
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
1831.00000000
NS
USD
14666.31000000
0.003005281142
Long
EC
CORP
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO.
382550101
8665.00000000
NS
USD
148604.75000000
0.030450675926
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
3017.00000000
NS
USD
166176.36000000
0.034051283589
Long
EC
CORP
US
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT, INC.
92552V100
2004.00000000
NS
USD
99879.36000000
0.020466331144
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX MEDICAL INC.
N/A
ORTHOFIX MEDICAL INC
68752M108
566.00000000
NS
USD
22702.26000000
0.004651931799
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
3791.00000000
NS
USD
346307.85000000
0.070962120061
Long
EC
CORP
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
3567.00000000
NS
USD
61209.72000000
0.012542515278
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
2204.00000000
NS
USD
47650.48000000
0.009764084420
Long
EC
CORP
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
237.00000000
NS
USD
38621.52000000
0.007913955572
Long
EC
CORP
US
N
1
N
N
N
AWARE, INC.
N/A
AWARE, INC.
05453N100
2272.00000000
NS
USD
8429.12000000
0.001727215324
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO, INC.
N/A
BLUEBIRD BIO INC
09609G100
1469.00000000
NS
USD
46978.62000000
0.009626413241
Long
EC
CORP
US
N
1
N
N
N
PRA HEALTH SCIENCES, INC.
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC.
69354M108
1655.00000000
NS
USD
273422.55000000
0.056027155666
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SERVICES INC
068463108
494.00000000
NS
USD
35869.34000000
0.007350004949
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES, INC.
890516107
874.00000000
NS
USD
29637.34000000
0.006073002617
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS, INC.
78467J100
4289.00000000
NS
USD
309065.34000000
0.063330738139
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS, INC.
N/A
COMMUNITY HEALTH SYSTEMS, INC.
203668108
5028.00000000
NS
USD
77632.32000000
0.015907678709
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corporation
N/A
TRIPLE-S MANAGEMENT CORP
896749108
1303.00000000
NS
USD
29017.81000000
0.005946054405
Long
EC
CORP
PR
N
1
N
N
N
SAGE THERAPEUTICS, INC.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
1793.00000000
NS
USD
101860.33000000
0.020872252728
Long
EC
CORP
US
N
1
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
1163.00000000
NS
USD
59813.09000000
0.012256331104
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP., CLASS A
20030N101
46203.00000000
NS
USD
2634495.06000000
0.539835740798
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
5105.00000000
NS
USD
165708.30000000
0.033955373173
Long
EC
CORP
US
N
1
N
N
N
SELECT BANCORP, INC.
N/A
SELECT BANCORP INC
81617L108
1252.00000000
NS
USD
20182.24000000
0.004135553202
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
3458.00000000
NS
USD
52907.40000000
0.010841282607
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
613.00000000
NS
USD
79420.28000000
0.016274050515
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
1378.00000000
NS
USD
91333.84000000
0.018715264236
Long
EC
CORP
US
N
1
N
N
N
ESCALADE, INCORPORATED
N/A
ESCALADE INC
296056104
658.00000000
NS
USD
15101.10000000
0.003094374185
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN, INC.
264147109
625.00000000
NS
USD
34100.00000000
0.006987448578
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES, INC.
04247X102
1537.00000000
NS
USD
164858.62000000
0.033781264807
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP.
81211K100
3591.00000000
NS
USD
212766.75000000
0.043598144421
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA, INC.
452327109
817.00000000
NS
USD
386612.57000000
0.079220981013
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP - A
65249B109
7031.00000000
NS
USD
181188.87000000
0.037127504752
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO
60871R209
3243.00000000
NS
USD
174116.67000000
0.035678336604
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
1028.00000000
NS
USD
86578.16000000
0.017740775395
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
29.00000000
NS
USD
112193.17000000
0.022989560299
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC -CL B
942622101
84.00000000
NS
USD
23777.88000000
0.004872337648
Long
EC
CORP
US
N
1
N
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY SHIPPING CORP.
Y8564W103
6407.00000000
NS
USD
23834.04000000
0.004883845422
Long
EC
CORP
MH
N
1
N
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP.
587376104
472.00000000
NS
USD
14254.40000000
0.002920876451
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES, INC.
53635B107
1736.00000000
NS
USD
44181.20000000
0.009053192466
Long
EC
CORP
US
N
1
N
N
N
INDUS REALTY TRUST, INC
N/A
INDUS REALTY TRUST INC
45580R103
323.00000000
NS
USD
21204.95000000
0.004345117235
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC.
N/A
TIDEWATER INC
88642R109
2510.00000000
NS
USD
30245.50000000
0.006197620996
Long
EC
CORP
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
5705.00000000
NS
USD
37025.45000000
0.007586904045
Long
EC
CORP
MH
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS, INC.
292218104
781.00000000
NS
USD
33426.80000000
0.006849502819
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
14957.00000000
NS
USD
58332.30000000
0.011952901662
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
2474.00000000
NS
USD
74863.24000000
0.015340265099
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
1719.00000000
NS
USD
195966.00000000
0.040155494078
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
2522.00000000
NS
USD
30944.94000000
0.006340943607
Long
EC
CORP
US
N
1
N
N
N
VIDLER WATER RESOURCES, INC.
N/A
VIDLER WATER RESOURCES INC
92660E107
1763.00000000
NS
USD
23447.90000000
0.004804721276
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INCORPORATED
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
6347.00000000
NS
USD
47602.50000000
0.009754252813
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO.
576485205
3899.00000000
NS
USD
140402.99000000
0.028770049057
Long
EC
CORP
US
N
1
N
N
N
CASH
N/A
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES
09248U700
1907764.09
NS
USD
1907764.09000000
0.390920923113
Long
STIV
RF
US
N
1
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP.
517834107
2311.00000000
NS
USD
121766.59000000
0.024951254726
Long
EC
CORP
US
N
1
N
N
N
NATIONAL CINEMEDIA, INC.
N/A
NATIONAL CINEMEDIA, INC.
635309107
3726.00000000
NS
USD
18890.82000000
0.003870927664
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
1832.00000000
NS
USD
188366.24000000
0.038598223339
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
5907.00000000
NS
USD
220035.75000000
0.045087638958
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
1210.00000000
NS
USD
46887.50000000
0.009607741795
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS, INC.
54930015FPK9KT966303
F5 NETWORKS, INC.
315616102
1236.00000000
NS
USD
230711.76000000
0.047275265671
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORPORATION
54930037V56XOULXM917
DENNY'S CORP
24869P104
1239.00000000
NS
USD
20431.11000000
0.004186549282
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
209034107
4558.00000000
NS
USD
40064.82000000
0.008209702919
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
1334.00000000
NS
USD
97435.36000000
0.019965529844
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC.
192108504
5449.00000000
NS
USD
48387.12000000
0.009915029702
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
1245.00000000
NS
USD
105874.80000000
0.021694859845
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC
858155203
2563.00000000
NS
USD
38726.93000000
0.007935555189
Long
EC
CORP
US
N
1
N
N
N
PZENA INVESTMENT MANAGEMENT, INC.
77FR8E97WY61TIP8ID10
PZENA INVESTMENT MANAGEMENT, INC.
74731Q103
1113.00000000
NS
USD
12254.13000000
0.002511000095
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
AMERICAN PUBLIC EDUCATION
02913V103
541.00000000
NS
USD
15331.94000000
0.003141675728
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP. OF AMERICA
695156109
2153.00000000
NS
USD
291559.26000000
0.059743558262
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD, INC.
00507V109
5649.00000000
NS
USD
539140.56000000
0.110475570070
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES, INC.
628464109
1253.00000000
NS
USD
26313.00000000
0.005391810394
Long
EC
CORP
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC.
78709Y105
833.00000000
NS
USD
174505.17000000
0.035757944340
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD.
G0585R106
2447.00000000
NS
USD
116183.56000000
0.023807233170
Long
EC
CORP
BM
N
1
N
N
N
CHANGE HEALTHCARE INC.
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC
15912K100
4924.00000000
NS
USD
113448.96000000
0.023246884875
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LILAC GROUP CLASS C
G9001E128
5752.00000000
NS
USD
81103.20000000
0.016618898519
Long
EC
CORP
BM
N
1
N
N
N
HARVARD BIOSCIENCE, INC.
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC
416906105
1979.00000000
NS
USD
16485.07000000
0.003377964191
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS, INC.
452308109
3382.00000000
NS
USD
756079.92000000
0.154928726158
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
2870.00000000
NS
USD
346179.40000000
0.070935799305
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC.
N/A
NEW FORTRESS ENERGY LLC
644393100
1032.00000000
NS
USD
39092.16000000
0.008010394657
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS, INC.
253393102
2039.00000000
NS
USD
204287.41000000
0.041860638491
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
2447.00000000
NS
USD
100718.52000000
0.020638283852
Long
EC
CORP
US
N
1
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP
08579X101
1988.00000000
NS
USD
13359.36000000
0.002737473344
Long
EC
CORP
US
N
1
N
N
N
VECTRUS, INC.
N/A
VECTRUS INC
92242T101
337.00000000
NS
USD
16037.83000000
0.003286320012
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES, INC.
200525103
3398.00000000
NS
USD
253354.88000000
0.051915079062
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORPORATION
N/A
VONTIER CORP-W/I
928881101
2080.00000000
NS
USD
67766.40000000
0.013886047956
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORPORATION
N/A
US CELLULAR CORP.
911684108
1151.00000000
NS
USD
41792.81000000
0.008563786240
Long
EC
CORP
US
N
1
N
N
N
AKEBIA THERAPEUTICS, INC.
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC
00972D105
7184.00000000
NS
USD
27227.36000000
0.005579172373
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
1393.00000000
NS
USD
112540.47000000
0.023060725721
Long
EC
CORP
BM
N
1
N
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC
45384B106
1169.00000000
NS
USD
86482.62000000
0.017721198245
Long
EC
CORP
US
N
1
N
N
N
COHERENT, INC.
549300RYOCKUMWACR010
COHERENT, INC.
192479103
687.00000000
NS
USD
181601.58000000
0.037212073371
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS INC.
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS
75508B104
3631.00000000
NS
USD
24291.39000000
0.004977561246
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL COMPANY
N/A
GLOBAL INDUSTRIAL CO
37892E102
977.00000000
NS
USD
35865.67000000
0.007349252928
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE
981419104
237.00000000
NS
USD
37976.88000000
0.007781862057
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
1643.00000000
NS
USD
64060.57000000
0.013126684421
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
1100.00000000
NS
USD
29502.00000000
0.006045270027
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS, INC.
529900D06Q0FPHV34S87
CITI TRENDS, INC.
17306X102
881.00000000
NS
USD
76647.00000000
0.015705776280
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY INC
65339F101
15616.00000000
NS
USD
1144340.48000000
0.234487397652
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGOTN STORES INC
122017106
355.00000000
NS
USD
114306.45000000
0.023422593593
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
7807.00000000
NS
USD
173783.82000000
0.035610132139
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
1767.00000000
NS
USD
261303.96000000
0.053543929142
Long
EC
CORP
US
N
1
N
N
N
ADAMS RESOURCES & ENERGY, INC.
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES & ENERGY INC.
006351308
332.00000000
NS
USD
9193.08000000
0.001883758761
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE, INC
N/A
BLACKLINE INC
09239B109
3.00000000
NS
USD
333.81000000
0.000068401179
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE, INC.
004498101
3453.00000000
NS
USD
128244.42000000
0.026278630210
Long
EC
CORP
US
N
1
N
N
N
NATHAN'S FAMOUS, INC.
54930034SKNSF1JIE673
NATHANS FAMOUS INC NEW
632347100
341.00000000
NS
USD
24320.12000000
0.004983448325
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB, INC.
278865100
2417.00000000
NS
USD
497829.49000000
0.102010497421
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
9925.00000000
NS
USD
619717.00000000
0.126986529927
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INCORPORATED
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
428.00000000
NS
USD
84855.28000000
0.017387739166
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
1874.00000000
NS
USD
110566.00000000
0.022656136055
Long
EC
CORP
US
N
1
N
N
N
HILL-ROM HOLDINGS, INC.
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS, INC.
431475102
1363.00000000
NS
USD
154823.17000000
0.031724895574
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
3400.00000000
NS
USD
315690.00000000
0.064688200634
Long
EC
CORP
US
N
1
N
N
N
STATE AUTO FINANCIAL CORPORATION
N/A
STATE AUTO FINANCIAL CORP
855707105
1277.00000000
NS
USD
21862.24000000
0.004479802868
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
1107.00000000
NS
USD
61482.78000000
0.012598468143
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM, INC.
749685103
2581.00000000
NS
USD
228883.08000000
0.046900549909
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
2078.00000000
NS
USD
673708.38000000
0.138049931435
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS, INC.
00164V103
1413.00000000
NS
USD
94388.40000000
0.019341175700
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS, INC.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS, INC.
04280A100
1264.00000000
NS
USD
104684.48000000
0.021450950760
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP.
594918104
70103.00000000
NS
USD
18990902.70000000
3.891435661863
Long
EC
CORP
US
N
1
N
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES
066849100
433.00000000
NS
USD
12392.46000000
0.002539345366
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORPORATION
16359R103
297.00000000
NS
USD
140926.50000000
0.028877321761
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP, INC.
800363103
1366.00000000
NS
USD
60281.58000000
0.012352329632
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
2777.00000000
NS
USD
170785.50000000
0.034995744843
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL, INC.
698813102
671.00000000
NS
USD
70079.24000000
0.014359973193
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B&G FOODS, INC.
05508R106
2035.00000000
NS
USD
66748.00000000
0.013677367087
Long
EC
CORP
US
N
1
N
N
IONIS PHARMACEUTICALS, INC.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
1964.00000000
NS
USD
78343.96000000
0.016053501229
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP.
92552R406
1003.00000000
NS
USD
49999.55000000
0.010245433564
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
154.00000000
NS
USD
42776.58000000
0.008765371058
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS
00751Y106
1285.00000000
NS
USD
263604.90000000
0.054015415944
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLDINGS CORP.
633707104
702.00000000
NS
USD
26493.48000000
0.005428792643
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLDINGS, INC.
N/A
SPIRIT AEROSYSTEMS HOLDINGS, INC.
848574109
2910.00000000
NS
USD
137322.90000000
0.028138906227
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP.
902681105
4864.00000000
NS
USD
225251.84000000
0.046156470649
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
1168.00000000
NS
USD
98240.48000000
0.020130507398
Long
EC
CORP
GB
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC
86771W105
4883.00000000
NS
USD
272373.74000000
0.055812243469
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR, INC.
617700109
1127.00000000
NS
USD
289762.97000000
0.059375479552
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP CLASS-A
448579102
1051.00000000
NS
USD
81599.64000000
0.016720624296
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND - CLASS A
530307107
563.00000000
NS
USD
94679.71000000
0.019400868182
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
791.00000000
NS
USD
440136.13000000
0.090188521283
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP.
398433102
1993.00000000
NS
USD
51080.59000000
0.010466950028
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
2518.00000000
NS
USD
106486.22000000
0.021820146232
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP, INC. CL A
45841N107
693.00000000
NS
USD
45550.89000000
0.009333856350
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO
29530P102
664.00000000
NS
USD
128384.40000000
0.026307313584
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC
892672106
800.00000000
NS
USD
67648.00000000
0.013861786551
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORPORATION
133034108
843.00000000
NS
USD
40261.68000000
0.008250041603
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
16257.00000000
NS
USD
1490604.33000000
0.305440501650
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC., CLASS A
92826C839
15252.00000000
NS
USD
3566222.64000000
0.730756519511
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
COVETRUS INC
22304C100
1589.00000000
NS
USD
42903.00000000
0.008791275846
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD, INC.
780287108
990.00000000
NS
USD
112959.00000000
0.023146486919
Long
EC
CORP
US
N
1
N
N
N
OLD SECOND BANCORP, INC.
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC
680277100
2225.00000000
NS
USD
27590.00000000
0.005653481122
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP.
192422103
2111.00000000
NS
USD
177429.55000000
0.036357180553
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS
125269100
5505.00000000
NS
USD
283232.25000000
0.058037266350
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
894.00000000
NS
USD
90016.86000000
0.018445401185
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
9080.00000000
NS
USD
477698.80000000
0.097885507356
Long
EC
CORP
US
N
1
N
N
N
RGC RESOURCES, INC.
N/A
RGC RESOURCES INC
74955L103
232.00000000
NS
USD
5848.72000000
0.001198464230
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES, INC.
45774W108
1209.00000000
NS
USD
38869.35000000
0.007964738545
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS, INC.
02553E106
5007.00000000
NS
USD
187912.71000000
0.038505290273
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
10330.00000000
NS
USD
529205.90000000
0.108439853768
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
237.00000000
NS
USD
46409.34000000
0.009509761782
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH & WESSON BRANDS INC
831754106
1410.00000000
NS
USD
48927.00000000
0.010025656791
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT, INC.
71375U101
728.00000000
NS
USD
58545.76000000
0.011996641861
Long
EC
CORP
US
N
1
N
N
N
CPI AEROSTRUCTURES, INC.
549300C471OFZGCOHS09
CPI AEROSTRUCTURES INC
125919308
685.00000000
NS
USD
2431.75000000
0.000498291146
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
2194.00000000
NS
USD
18692.88000000
0.003830367676
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE HOLDING COMPANY
N/A
INDEPENDENCE HOLDING CO
453440307
497.00000000
NS
USD
23021.04000000
0.004717253173
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
2737.00000000
NS
USD
54028.38000000
0.011070983196
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP.
477143101
9359.00000000
NS
USD
157044.02000000
0.032179971092
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
775.00000000
NS
USD
278302.50000000
0.057027108736
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
1826.00000000
NS
USD
90971.32000000
0.018640980075
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD.
G3223R108
748.00000000
NS
USD
188503.48000000
0.038626345258
Long
EC
CORP
BM
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
1085.00000000
NS
USD
44192.05000000
0.009055415746
Long
EC
CORP
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER'S, INC.
146229109
840.00000000
NS
USD
86662.80000000
0.017758119021
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER, INC.
529900QUHE15UQNCCJ63
RENT-A-CENTER, INC.
76009N100
1792.00000000
NS
USD
95101.44000000
0.019487285094
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
2093.00000000
NS
USD
157498.25000000
0.032273047596
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
1961.00000000
NS
USD
295914.90000000
0.060636074699
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES, INC.
45765U103
1048.00000000
NS
USD
104810.48000000
0.021476769485
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORPORATION
N/A
AMPCO-PITTSBURGH CORP
032037103
799.00000000
NS
USD
4849.93000000
0.000993801656
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
3746.00000000
NS
USD
233563.10000000
0.047859535220
Long
EC
CORP
US
N
1
N
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
895.00000000
NS
USD
34770.75000000
0.007124892306
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
1500.00000000
NS
USD
21900.00000000
0.004487540289
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
1048.00000000
NS
USD
20236.88000000
0.004146749512
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO.
596680108
355.00000000
NS
USD
29014.15000000
0.005945304432
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL, INC.
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M100
8810.00000000
NS
USD
115322.90000000
0.023630874886
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M & T BANK CORP.
55261F104
2011.00000000
NS
USD
292218.41000000
0.059878625028
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
962.00000000
NS
USD
78268.32000000
0.016038001797
Long
EC
CORP
US
N
1
N
N
N
FREQUENCY ELECTRONICS, INC.
549300S56SO2JB5JBE31
FREQUENCY ELECTRONICS INC
358010106
640.00000000
NS
USD
6272.00000000
0.001285198753
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP.
126600105
4350.00000000
NS
USD
89566.50000000
0.018353117685
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC.
11133T103
1961.00000000
NS
USD
316760.33000000
0.064907522506
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Cash Management; Institutional Shares
N/A
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
261941108
907524.57000000
NS
USD
907524.57000000
0.185961327457
Long
STIV
RF
US
N
1
N
N
N
RESOLUTE FOREST PRODUCTS INC.
N/A
RESOLUTE FOREST PRODUCTS
76117W109
2344.00000000
NS
USD
28596.80000000
0.005859785029
Long
EC
CORP
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC.
48282T104
286.00000000
NS
USD
50361.74000000
0.010319650104
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS, INC,
368736104
736.00000000
NS
USD
305550.40000000
0.062610489971
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY, INC.
N/A
TREX CO INC
89531P105
1950.00000000
NS
USD
199309.50000000
0.040840612386
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO & SON INC
800422107
300.00000000
NS
USD
26571.00000000
0.005444677307
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES INC
501242101
1562.00000000
NS
USD
95594.40000000
0.019588297781
Long
EC
CORP
US
N
1
N
N
N
BANCORPSOUTH BANK
Q7C315HKI8VX0SSKBS64
BANCORPSOUTH BANK
05971J102
2523.00000000
NS
USD
71476.59000000
0.014646304902
Long
EC
CORP
US
N
1
N
N
N
KVH INDUSTRIES, INC.
N/A
KVH INDUSTRIES INC
482738101
909.00000000
NS
USD
11180.70000000
0.002291043000
Long
EC
CORP
US
N
1
N
N
N
CHEWY, INC.
N/A
CHEWY INC-CLASS A
16679L109
690.00000000
NS
USD
54999.90000000
0.011270057860
Long
EC
CORP
US
N
1
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD.
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD
G66721104
5162.00000000
NS
USD
151814.42000000
0.031108371060
Long
EC
CORP
BM
N
1
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS, INC.
410345102
9857.00000000
NS
USD
184030.19000000
0.037709721098
Long
EC
CORP
US
N
1
N
N
N
Audacy, Inc.
N/A
AUDACY INC
05070N103
8164.00000000
NS
USD
35186.84000000
0.007210153522
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC, INC.
172755100
1665.00000000
NS
USD
141724.80000000
0.029040901825
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL BANCORP, INC.
N/A
PREMIER FINANCIAL BANCORP
74050M105
945.00000000
NS
USD
15923.25000000
0.003262841365
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
3450.00000000
NS
USD
511221.00000000
0.104754558638
Long
EC
CORP
IE
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
912.00000000
NS
USD
65910.24000000
0.013505701254
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
7895.00000000
NS
USD
307431.30000000
0.062995906160
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
519.00000000
NS
USD
13291.59000000
0.002723586558
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
830.00000000
NS
USD
101558.80000000
0.020810466060
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
2582.00000000
NS
USD
17480.14000000
0.003581864498
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO.
369604103
53348.00000000
NS
USD
718064.08000000
0.147138880787
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
2717.00000000
NS
USD
438116.25000000
0.089774626631
Long
EC
CORP
US
N
1
N
N
N
TUPPERWARE BRANDS CORPORATION
G8NWFN4YP7CR6FOP4886
TUPPERWARE CORP.
899896104
905.00000000
NS
USD
21493.75000000
0.004404295392
Long
EC
CORP
US
N
1
N
N
N
UNITED SECURITY BANCSHARES
549300J2H2JYVXXP3J32
UNITED SECURITY BANCSHARE/CA
911460103
1190.00000000
NS
USD
9722.30000000
0.001992201504
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC
929740108
2993.00000000
NS
USD
246323.90000000
0.050474357326
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS, INC.
37940X102
2559.00000000
NS
USD
479914.86000000
0.098339601353
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
6537.00000000
NS
USD
278803.05000000
0.057129676695
Long
EC
CORP
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
THE RMR GROUP INC
74967R106
357.00000000
NS
USD
13794.48000000
0.002826634007
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORP.
747619104
1160.00000000
NS
USD
28814.40000000
0.005904373557
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS, INC.
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
656.00000000
NS
USD
33692.16000000
0.006903877873
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
G0750C108
9065.00000000
NS
USD
276391.85000000
0.056635596460
Long
EC
CORP
BM
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLD
G7997R103
3574.00000000
NS
USD
314261.82000000
0.064395551534
Long
EC
CORP
IE
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP, INC.
172967424
16872.00000000
NS
USD
1193694.00000000
0.244600452876
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO. (THE)
61945C103
7384.00000000
NS
USD
235623.44000000
0.048281720551
Long
EC
CORP
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS & CO
60786M105
1075.00000000
NS
USD
61156.75000000
0.012531661168
Long
EC
CORP
US
N
1
N
N
N
REALOGY HOLDINGS CORP.
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP
75605Y106
3814.00000000
NS
USD
69491.08000000
0.014239453024
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC - CLASS C
02079K107
2199.00000000
NS
USD
5511397.68000000
1.129343339675
Long
EC
CORP
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP, INC.
364760108
8563.00000000
NS
USD
288144.95000000
0.059043930240
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
725.00000000
NS
USD
184722.75000000
0.037851633925
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BRAVES
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP - BRAVES
531229706
247.00000000
NS
USD
6970.34000000
0.001428295962
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
117.00000000
NS
USD
256006.53000000
0.052458430030
Long
EC
CORP
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC.
68213N109
798.00000000
NS
USD
120857.10000000
0.024764890661
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE GARDEN ENTERTAINMENT
55826T102
540.00000000
NS
USD
45343.80000000
0.009291421432
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN, INC.
49456B101
19091.00000000
NS
USD
348028.93000000
0.071314787451
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP
057665200
838.00000000
NS
USD
109995.88000000
0.022539312472
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP.
68389X105
18418.00000000
NS
USD
1433657.12000000
0.293771419494
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO.
277432100
2262.00000000
NS
USD
264088.50000000
0.054114510669
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP.
511656100
582.00000000
NS
USD
35874.48000000
0.007351058189
Long
EC
CORP
US
N
1
N
N
N
VENATOR MATERIALS PLC
549300WFXC4YL5IHX316
VENATOR MATERIALS PLC
G9329Z100
4276.00000000
NS
USD
20268.24000000
0.004153175506
Long
EC
CORP
GB
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
W.R. BERKLEY CORP.
084423102
2831.00000000
NS
USD
210711.33000000
0.043176967249
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL HOLDINGS, INC.
N/A
PROVIDENT FINANCIAL HOLDINGS INC
743868101
679.00000000
NS
USD
11726.33000000
0.002402848325
Long
EC
CORP
US
N
1
N
N
N
PENNS WOODS BANCORP, INC.
N/A
PENNS WOODS BANCORP INC
708430103
546.00000000
NS
USD
13005.72000000
0.002665008789
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
4795.00000000
NS
USD
893596.20000000
0.183107257981
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
207.00000000
NS
USD
23985.09000000
0.004914797155
Long
EC
CORP
US
N
1
N
N
N
BANKFINANCIAL CORPORATION
N/A
BANKFINANCIAL CORP.
06643P104
1591.00000000
NS
USD
18201.04000000
0.003729584488
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
4098.00000000
NS
USD
72370.68000000
0.014829513345
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T-MOBILE US INC.
872590104
6683.00000000
NS
USD
967898.89000000
0.198332660491
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SSCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
1873.00000000
NS
USD
164318.29000000
0.033670545508
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
4906.00000000
NS
USD
109894.40000000
0.022518518153
Long
EC
CORP
GB
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP.
637372202
819.00000000
NS
USD
37592.10000000
0.007703016589
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKETS INC
85208M102
4494.00000000
NS
USD
111675.90000000
0.022883566236
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING, INC.
N/A
PENN NATIONAL GAMING, INC.
707569109
2176.00000000
NS
USD
166442.24000000
0.034105765197
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC - CLASS A
380237107
2119.00000000
NS
USD
184268.24000000
0.037758500046
Long
EC
CORP
US
N
1
N
N
N
CarGurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
1229.00000000
NS
USD
32236.67000000
0.006605632667
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
600.00000000
NS
USD
218082.00000000
0.044687295038
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNEBANK
89214P109
2209.00000000
NS
USD
67197.78000000
0.013769531739
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
4501.00000000
NS
USD
386275.82000000
0.079151977397
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP.
775133101
438.00000000
NS
USD
87950.40000000
0.018021961801
Long
EC
CORP
US
N
1
N
N
N
OIL-DRI CORPORATION OF AMERICA
549300RSG5KPUH16WH66
OIL-DRI CORP OF AMERICA
677864100
333.00000000
NS
USD
11381.94000000
0.002332279192
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
2719.00000000
NS
USD
298573.39000000
0.061180827256
Long
EC
CORP
US
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP
74930B105
487.00000000
NS
USD
11795.14000000
0.002416948217
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP - A
87724P106
3736.00000000
NS
USD
98705.12000000
0.020225717020
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
11400.00000000
NS
USD
206796.00000000
0.042374674961
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP OF NORTH CAROLINA, INC.
N/A
PEOPLES BANCORP OF NC
710577107
608.00000000
NS
USD
15686.40000000
0.003214308310
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
737.00000000
NS
USD
65784.62000000
0.013479960395
Long
EC
CORP
US
N
1
N
N
N
BROOKS AUTOMATION, INC.
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION, INC.
114340102
2129.00000000
NS
USD
202851.12000000
0.041566327566
Long
EC
CORP
US
N
1
N
N
N
MAMMOTH ENERGY SERVICES, INC.
549300ODHHN3MGXCQ803
MAMMOTH ENERGY SERVICES INC
56155L108
1436.00000000
NS
USD
6591.24000000
0.001350614386
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS, INC.
5299003ESGN5T1MFXY13
CHICO'S FAS, INC.
168615102
7822.00000000
NS
USD
51468.76000000
0.010546490143
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO., CLASS A
002896207
4015.00000000
NS
USD
186416.45000000
0.038198690865
Long
EC
CORP
US
N
1
N
N
N
HENNESSY ADVISORS, INC.
549300OM5HCSFZO7FR31
HENNESSY ADVISORS INC
425885100
211.00000000
NS
USD
1966.52000000
0.000402960626
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
9689.00000000
NS
USD
470885.40000000
0.096489370050
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
318.00000000
NS
USD
42707.40000000
0.008751195349
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP
549300LQK6SKH5ZXO648
STERLING BANCORP/DE
85917A100
5238.00000000
NS
USD
129850.02000000
0.026607634534
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP.
807066105
1853.00000000
NS
USD
70210.17000000
0.014386802127
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
681.00000000
NS
USD
43182.21000000
0.008848488911
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC
681116109
1737.00000000
NS
USD
146133.81000000
0.029944354337
Long
EC
CORP
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP.
458140100
51880.00000000
NS
USD
2912543.20000000
0.596810728496
Long
EC
CORP
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL, INC.
577081102
6035.00000000
NS
USD
121303.50000000
0.024856362715
Long
EC
CORP
US
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE- C
531229854
4974.00000000
NS
USD
239796.54000000
0.049136832623
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORPORATION
KAO98FK89NPNNPQGUZ43
HARSCO CORP.
415864107
2503.00000000
NS
USD
51111.26000000
0.010473234633
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
1603.00000000
NS
USD
34849.22000000
0.007140971634
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INVESTMENTS, INC.
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS, INC.
97717P104
3476.00000000
NS
USD
21551.20000000
0.004416067501
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC.
46269C102
3796.00000000
NS
USD
151802.04000000
0.031105834268
Long
EC
CORP
US
N
1
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC
83304A106
3067.00000000
NS
USD
208985.38000000
0.042823301945
Long
EC
CORP
US
N
1
N
N
N
IMAX CORPORATION
5493002KS2T1Q0X7VZ21
IMAX CORP.
45245E109
1045.00000000
NS
USD
22467.50000000
0.004603827006
Long
EC
CORP
CA
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK & CO INC VTG COM
579780107
778.00000000
NS
USD
68487.57000000
0.014033823273
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC. CL B
077347300
550.00000000
NS
USD
7920.00000000
0.001622891282
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP.
34354P105
3181.00000000
NS
USD
128257.92000000
0.026281396502
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP, INC.
026874784
7978.00000000
NS
USD
379752.80000000
0.077815342006
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC -CLASS C
904311206
3746.00000000
NS
USD
69563.22000000
0.014254235269
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP/NY
199333105
653.00000000
NS
USD
31500.72000000
0.006454828773
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
2394.00000000
NS
USD
376648.02000000
0.077179139936
Long
EC
CORP
JE
N
1
N
N
N
TARO PHARMACEUTICAL INDUSTRIES LTD.
5493002WIJCSC2L2VL79
TARO PHARMACEUTICAL INDUSTRIES LTD.
M8737E108
923.00000000
NS
USD
66419.08000000
0.013609967921
Long
EC
CORP
IL
N
1
N
N
N
ORRSTOWN FINANCIAL SERVICES, INC.
5493008IR3FINUFGVM95
ORRSTOWN FINANCIAL SERVICES, INC.
687380105
638.00000000
NS
USD
14718.66000000
0.003016008207
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP.
97650W108
1524.00000000
NS
USD
115260.12000000
0.023618010604
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
CONCERT PHARMACEUTICALS INC
206022105
718.00000000
NS
USD
3029.96000000
0.000620870665
Long
EC
CORP
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION, INC.
05329W102
2991.00000000
NS
USD
283576.71000000
0.058107849826
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
1071.00000000
NS
USD
62492.85000000
0.012805442107
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP, INC.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
1154.00000000
NS
USD
30200.18000000
0.006188334451
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS, INC.
N/A
TELEPHONE & DATA SYSTEMS, INC.
879433829
2954.00000000
NS
USD
66937.64000000
0.013716226318
Long
EC
CORP
US
N
1
N
N
N
MEREDITH CORPORATION
549300YC8BC386CCTS24
MEREDITH CORP.
589433101
1649.00000000
NS
USD
71632.56000000
0.014678264795
Long
EC
CORP
US
N
1
N
N
N
CENTURY BANCORP, INC.
N/A
CENTURY BANCORP INC/MA
156432106
273.00000000
NS
USD
31122.00000000
0.006377225063
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE, INC.
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
1160.00000000
NS
USD
205088.00000000
0.042024687800
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP.
320218100
536.00000000
NS
USD
21879.52000000
0.004483343721
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
152.00000000
NS
USD
25045.04000000
0.005131992056
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORPORATION
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
2160.00000000
NS
USD
41817.60000000
0.008568865972
Long
EC
CORP
US
N
1
N
N
N
PQ GROUP HOLDINGS INC.
N/A
PQ GROUP HOLDINGS INC
73943T103
1630.00000000
NS
USD
25036.80000000
0.005130303594
Long
EC
CORP
US
N
1
N
N
N
GULF ISLAND FABRICATION, INC.
N/A
GULF ISLAND FABRICATION, INC.
402307102
1086.00000000
NS
USD
4908.72000000
0.001005848345
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
2917.00000000
NS
USD
96261.00000000
0.019724891131
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
1028.00000000
NS
USD
65206.04000000
0.013361403269
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP
830830105
1139.00000000
NS
USD
60708.70000000
0.012439851011
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
1463.00000000
NS
USD
97494.32000000
0.019977611368
Long
EC
CORP
US
N
1
N
N
N
COMSCORE, INC.
N/A
COMSCORE, INC.
20564W105
2952.00000000
NS
USD
14760.00000000
0.003024479208
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & CO.
224633107
2354.00000000
NS
USD
20244.40000000
0.004148290439
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP.
001084102
2403.00000000
NS
USD
313303.14000000
0.064199107921
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
6286.00000000
NS
USD
214981.20000000
0.044051908512
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC. - A
16119P108
1284.00000000
NS
USD
926341.80000000
0.189817175757
Long
EC
CORP
US
N
1
N
N
N
Eneti Inc.
549300MHZ4YKRPGBH616
ENETI INC
Y2294C107
147.00000000
NS
USD
2738.61000000
0.000561169986
Long
EC
CORP
MH
N
1
N
N
PRIMEENERGY RESOURCES CORPORATION
9QMD37QNHRX1B7685Y44
PRIMEENERGY RESOURCES CORP
74158E104
6.00000000
NS
USD
277.80000000
0.000056924141
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO, INC.
418056107
2468.00000000
NS
USD
233275.36000000
0.047800574268
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORPORATION
45337C102
1961.00000000
NS
USD
164978.93000000
0.033805917591
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD
N/A
143.00000000
NS
USD
1430.00000000
0.000293022037
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
NABORS INDUSTRIES LTD
NABORS INDUSTRIES LTD
143.00000000
166.66670000
N/A
2026-06-11
XXXX
1430.00000000
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP.
05379B107
1406.00000000
NS
USD
59994.02000000
0.012293405564
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES, INC.
981811102
1135.00000000
NS
USD
69439.30000000
0.014228842758
Long
EC
CORP
US
N
1
N
N
N
CIRCOR INTERNATIONAL, INC.
5493007701O01N3FQM69
CIRCOR INTERNATIONAL, INC.
17273K109
468.00000000
NS
USD
15256.80000000
0.003126278752
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES, INC. CLASS B
913903100
2020.00000000
NS
USD
295788.60000000
0.060610194501
Long
EC
CORP
US
N
1
N
N
N
CITIZENS & NORTHERN CORPORATION
N/A
CITIZENS & NORTHERN CORP
172922106
943.00000000
NS
USD
23103.50000000
0.004734150094
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
950.00000000
NS
USD
45020.50000000
0.009225173862
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLD
971378104
6542.00000000
NS
USD
182325.54000000
0.037360420388
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS, INC.
743713109
524.00000000
NS
USD
48103.20000000
0.009856851508
Long
EC
CORP
US
N
1
N
N
N
Prothena Corporation PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
G72800108
1720.00000000
NS
USD
88425.20000000
0.018119253314
Long
EC
CORP
IE
N
1
N
N
N
CHASE CORPORATION
N/A
CHASE CORP
16150R104
328.00000000
NS
USD
33656.08000000
0.006896484702
Long
EC
CORP
US
N
1
N
N
N
THE WENDY'S COMPANY
529900M0JIUCMWVKHG76
THE WENDY'S COMPANY
95058W100
6284.00000000
NS
USD
147171.28000000
0.030156942850
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
4675.00000000
NS
USD
465162.50000000
0.095316687661
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS
009158106
1894.00000000
NS
USD
544865.92000000
0.111648756539
Long
EC
CORP
US
N
1
N
N
N
VERA BRADLEY, INC.
52990005Q6LEJKXO7M51
VERA BRADLEY, INC.
92335C106
802.00000000
NS
USD
9936.78000000
0.002036150712
Long
EC
CORP
US
N
1
N
N
N
B. RILEY FINANCIAL, INC.
N/A
B. RILEY FINANCIAL INC
05580M108
175.00000000
NS
USD
13212.50000000
0.002707380185
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
650.00000000
NS
USD
50732.50000000
0.010395622727
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
1576.00000000
NS
USD
58564.16000000
0.012000412214
Long
EC
CORP
US
N
1
N
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
2780.00000000
NS
USD
125656.00000000
0.025748235734
Long
EC
CORP
IE
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
3630.00000000
NS
USD
291271.20000000
0.059684531739
Long
EC
CORP
US
N
1
N
N
N
MAGELLAN HEALTH, INC.
N/A
MAGELLAN HEALTH INC.
559079207
1171.00000000
NS
USD
110308.20000000
0.022603310124
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP.
053611109
1533.00000000
NS
USD
322297.92000000
0.066042232928
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INCORPORATED
011311107
228.00000000
NS
USD
34811.04000000
0.007133148151
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
1907.00000000
NS
USD
29653.85000000
0.006076385689
Long
EC
CORP
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO.
501044101
18752.00000000
NS
USD
718389.12000000
0.147205484901
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC-A
18539C105
1323.00000000
NS
USD
33366.06000000
0.006837056554
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES, INC.
054540208
608.00000000
NS
USD
24575.36000000
0.005035749685
Long
EC
CORP
US
N
1
N
N
N
Trinseo S.A.
222100SZ6J5ZF05ZTR58
TRINSEO SA
L9340P101
1279.00000000
NS
USD
76535.36000000
0.015682900070
Long
EC
CORP
LU
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
2187.00000000
NS
USD
105260.31000000
0.021568944382
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP.
666807102
1636.00000000
NS
USD
594571.48000000
0.121833948462
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
N/A
PROGRESS SOFTWARE CORP
743312100
947.00000000
NS
USD
43798.75000000
0.008974824440
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD.
549300HLPTRASHS0E726
IHS MARKIT LTD
G47567105
3021.00000000
NS
USD
340345.86000000
0.069740445617
Long
EC
CORP
BM
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL, INC.
20451N101
702.00000000
NS
USD
41600.52000000
0.008524383997
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
5936.00000000
NS
USD
227230.08000000
0.046561832827
Long
EC
CORP
US
N
1
N
N
N
RADNET, INC.
529900RECG94V2IZJ970
RADNET, INC.
750491102
1355.00000000
NS
USD
45649.95000000
0.009354154786
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.
55405Y100
876.00000000
NS
USD
56134.08000000
0.011502463269
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
4270.00000000
NS
USD
223278.30000000
0.045752071550
Long
EC
CORP
US
N
1
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO.
097023105
4420.00000000
NS
USD
1058855.20000000
0.216970564860
Long
EC
CORP
US
N
1
N
N
N
BANK OF MARIN BANCORP
N/A
BANK OF MARIN BANCORP
063425102
387.00000000
NS
USD
12345.30000000
0.002529681786
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORPORATION
549300ZOF66WPV3H0H17
INFINERA CORP.
45667G103
2944.00000000
NS
USD
30028.80000000
0.006153216887
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES, INC.
007903107
8812.00000000
NS
USD
827711.16000000
0.169606720471
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH, INC.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC
30050B101
1873.00000000
NS
USD
39557.76000000
0.008105800993
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC
143905107
418.00000000
NS
USD
15453.46000000
0.003166576454
Long
EC
CORP
US
N
1
N
N
N
ARROW FINANCIAL CORPORATION
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP
042744102
986.00000000
NS
USD
35446.70000000
0.007263401569
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP.
701094104
1980.00000000
NS
USD
608077.80000000
0.124601535455
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP.
320817109
1606.00000000
NS
USD
66922.02000000
0.013713025615
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES
75513E101
12462.00000000
NS
USD
1063133.22000000
0.217847176143
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC.
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP, INC.
469814107
1816.00000000
NS
USD
242290.72000000
0.049647916333
Long
EC
CORP
US
N
1
N
N
N
AXT, INC.
549300M2142IVLVIJN37
AXT, INC.
00246W103
1701.00000000
NS
USD
18676.98000000
0.003827109599
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
2983.00000000
NS
USD
188704.58000000
0.038667552762
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
313.00000000
NS
USD
57335.34000000
0.011748614075
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP.
302491303
2634.00000000
NS
USD
284998.80000000
0.058399251021
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES, INC.
426281101
1038.00000000
NS
USD
169723.38000000
0.034778105286
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
730.00000000
NS
USD
20148.00000000
0.004128537066
Long
EC
CORP
US
N
1
N
N
N
ORION GROUP HOLDINGS, INC.
549300KBVXPV9Q3CT222
ORION GROUP HOLDINGS INC.
68628V308
2101.00000000
NS
USD
12080.75000000
0.002475472709
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
2241.00000000
NS
USD
463304.34000000
0.094935931137
Long
EC
CORP
US
N
1
N
N
N
HALLMARK FINANCIAL SERVICES, INC.
549300QVZIZ17RUE4C20
HALLMARK FINANCIAL SERVICES, INC.
40624Q203
1469.00000000
NS
USD
6537.05000000
0.001339510285
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
730.00000000
NS
USD
59546.10000000
0.012201622046
Long
EC
CORP
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC
148806102
2125.00000000
NS
USD
229755.00000000
0.047079215486
Long
EC
CORP
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS, INC.
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HOLDINGS
049164205
464.00000000
NS
USD
31603.04000000
0.006475795217
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES, INC.
693506107
2620.00000000
NS
USD
444797.40000000
0.091143664522
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES, INC.
74762E102
3445.00000000
NS
USD
312013.65000000
0.063934877861
Long
EC
CORP
US
N
1
N
N
N
CODORUS VALLEY BANCORP, INC.
N/A
CODORUS VALLEY BANCORP INC
192025104
85.00000000
NS
USD
1703.40000000
0.000349044572
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS, INC.
218352102
2976.00000000
NS
USD
65472.00000000
0.013415901270
Long
EC
CORP
US
N
1
N
N
N
CITIZENS HOLDING COMPANY
N/A
CITIZENS HOLDING CO.
174715102
552.00000000
NS
USD
10189.92000000
0.002088021759
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
4458.00000000
NS
USD
476515.62000000
0.097643061332
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP.
459200101
13100.00000000
NS
USD
1920329.00000000
0.393495605298
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC. CLASS A SHARES
781846209
1547.00000000
NS
USD
66892.28000000
0.013706931577
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
11172.00000000
NS
USD
298627.56000000
0.061191927258
Long
EC
CORP
BM
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
Y7542C130
1682.00000000
NS
USD
37088.10000000
0.007599741689
Long
EC
CORP
MH
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO.
191216100
37657.00000000
NS
USD
2037620.27000000
0.417529819897
Long
EC
CORP
US
N
1
N
N
N
HESKA CORPORATION
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
149.00000000
NS
USD
34229.77000000
0.007014039815
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP INC
373865104
769.00000000
NS
USD
28606.80000000
0.005861834134
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE, INC.
83545G102
844.00000000
NS
USD
37760.56000000
0.007737535814
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
6215.00000000
NS
USD
159414.75000000
0.032665758599
Long
EC
CORP
US
N
1
N
N
N
CULP, INC.
549300BIJZDD8EVS1U89
CULP, INC.
230215105
810.00000000
NS
USD
13203.00000000
0.002705433536
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
4475.00000000
NS
USD
22151.25000000
0.004539024056
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
2272.00000000
NS
USD
932542.40000000
0.191087743899
Long
EC
CORP
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK, INC.
052769106
1996.00000000
NS
USD
582632.40000000
0.119387505424
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA, INC.
199908104
1049.00000000
NS
USD
82650.71000000
0.016935999591
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP/IN
680033107
4797.00000000
NS
USD
84475.17000000
0.017309850630
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
2457.00000000
NS
USD
234029.25000000
0.047955054257
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS, INC.
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC
269796108
233.00000000
NS
USD
9972.40000000
0.002043449624
Long
EC
CORP
US
N
1
N
N
N
SCIENTIFIC GAMES CORPORATION
529900JXALYBOHXKFM62
SCIENTIFIC GAMES CORP.
80874P109
1893.00000000
NS
USD
146593.92000000
0.030038635714
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN-FORMAN CORP.- CLASS B
115637209
4134.00000000
NS
USD
309801.96000000
0.063481679323
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO.
029899101
830.00000000
NS
USD
66034.80000000
0.013531224908
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP.
045487105
3325.00000000
NS
USD
68096.00000000
0.013953586462
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
1838.00000000
NS
USD
52456.52000000
0.010748892553
Long
EC
CORP
US
N
1
N
N
N
GTT COMMUNICATIONS, INC.
549300ETSL7K1ZX05H30
GTT COMMUNICATIONS INC
362393100
2548.00000000
NS
USD
6191.64000000
0.001268732144
Long
EC
CORP
US
N
1
N
N
CEVA, INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
437.00000000
NS
USD
20670.10000000
0.004235520846
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS, INC.
N/A
RED ROCK RESORTS INC - CLASS A
75700L108
1400.00000000
NS
USD
59500.00000000
0.012192175671
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTERNATIONAL CORP NV
G7T16G103
1200.00000000
NS
USD
31524.00000000
0.006459599090
Long
EC
CORP
CW
N
1
N
N
N
Cognyte Software Ltd
N/A
COGNYTE SOFTWARE LTD
M25133105
1830.00000000
NS
USD
44835.00000000
0.009187162961
Long
EC
CORP
IL
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
2292.00000000
NS
USD
50699.04000000
0.010388766421
Long
EC
CORP
PR
N
1
N
N
N
GREENLIGHT CAPITAL RE, LTD.
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE, LTD.
G4095J109
2383.00000000
NS
USD
21756.79000000
0.004458195054
Long
EC
CORP
KY
N
1
N
N
N
CHEMUNG FINANCIAL CORPORATION
N/A
CHEMUNG FINANCIAL CORP
164024101
377.00000000
NS
USD
16704.87000000
0.003423003522
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE
00404A109
2656.00000000
NS
USD
166664.00000000
0.034151206153
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC.
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
7021.00000000
NS
USD
191111.62000000
0.039160780570
Long
EC
CORP
US
N
1
N
N
N
SEACOR MARINE HOLDINGS INC.
5493003LNKFW1W43N030
SEACOR MARINE HOLDINGS, Inc
78413P101
493.00000000
NS
USD
2174.13000000
0.000445502099
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT-A
535919401
2111.00000000
NS
USD
43697.70000000
0.008954118232
Long
EC
CORP
CA
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP.
7591EP100
13669.00000000
NS
USD
275840.42000000
0.056522602654
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP.
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
3222.00000000
NS
USD
30931.20000000
0.006338128136
Long
EC
CORP
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP.
78469C103
503.00000000
NS
USD
15386.77000000
0.003152910972
Long
EC
CORP
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
N/A
KRAFT HEINZ CO/THE
500754106
6594.00000000
NS
USD
268903.32000000
0.055101117917
Long
EC
CORP
US
N
1
N
N
N
KNOLL, INC.
549300R7T7KP3H4DHH46
KNOLL, INC.
498904200
1617.00000000
NS
USD
42025.83000000
0.008611534489
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE, INC.
549300C5ZB4NZ6TWM881
NUVASIVE, INC.
670704105
1066.00000000
NS
USD
72253.48000000
0.014805497832
Long
EC
CORP
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO.
887389104
2519.00000000
NS
USD
203006.21000000
0.041598107138
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD. - CL A
G54050102
3497.00000000
NS
USD
158239.25000000
0.032424886288
Long
EC
CORP
BM
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP, INC.
38141G104
3046.00000000
NS
USD
1156048.38000000
0.236886469476
Long
EC
CORP
US
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC
428567101
499.00000000
NS
USD
44725.37000000
0.009164698622
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP.
898402102
1695.00000000
NS
USD
52206.00000000
0.010697558371
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO.
949746101
33570.00000000
NS
USD
1520385.30000000
0.311542935565
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HLDGS INC COM
42704L104
1424.00000000
NS
USD
159587.68000000
0.032701193774
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
1110.00000000
NS
USD
75457.80000000
0.015462096695
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP.
626717102
4219.00000000
NS
USD
98218.32000000
0.020125966581
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT, INC.
437076102
8873.00000000
NS
USD
2829510.97000000
0.579796551445
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP.
28176E108
3436.00000000
NS
USD
355866.52000000
0.072920792058
Long
EC
CORP
US
N
1
N
N
N
COLONY BANKCORP, INC.
N/A
COLONY BANKCORP
19623P101
56.00000000
NS
USD
1000.16000000
0.000204943301
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP
74347M108
2684.00000000
NS
USD
24585.44000000
0.005037815183
Long
EC
CORP
US
N
1
N
N
N
REXNORD CORPORATION
549300AM3633XDFU1Q85
REXNORD CORP NEW
76169B102
3709.00000000
NS
USD
185598.36000000
0.038031055621
Long
EC
CORP
US
N
1
N
N
N
IF BANCORP, INC.
N/A
IF BANCORP INC
44951J105
413.00000000
NS
USD
9499.00000000
0.001946444986
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
1563.00000000
NS
USD
110973.00000000
0.022739534635
Long
EC
CORP
US
N
1
N
N
N
WELBILT, INC.
549300UR3W71YLZWI068
WELBILT INC
949090104
4275.00000000
NS
USD
98966.25000000
0.020279225303
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY BANCORP INC.
149150104
2132.00000000
NS
USD
83915.52000000
0.017195172460
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GLYCOMIMETICS IND
38000Q102
779.00000000
NS
USD
1807.28000000
0.000370330676
Long
EC
CORP
US
N
1
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE, INC.
458665304
2041.00000000
NS
USD
31227.30000000
0.006398802140
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC.
N/A
AMERICAN AIRLINES GROUP INC.
02376R102
7999.00000000
NS
USD
169658.79000000
0.034764870116
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC, INC.
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
600.00000000
NS
USD
40182.00000000
0.008233714333
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP N Y
N/A
TRUSTCO BANK CORP NY
898349204
559.00000000
NS
USD
19218.42000000
0.003938056349
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
3832.00000000
NS
USD
188266.16000000
0.038577715894
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP.
018802108
2977.00000000
NS
USD
165997.52000000
0.034014637393
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
10454.00000000
NS
USD
1837499.58000000
0.376522986149
Long
EC
CORP
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP.
78442P106
13802.00000000
NS
USD
289013.88000000
0.059221983134
Long
EC
CORP
US
N
1
N
N
N
ALLIED MOTION TECHNOLOGIES INC.
549300I2LHAWYGNBPM97
ALLIED MOTION TECHNOLOGIES INC
019330109
424.00000000
NS
USD
14640.72000000
0.003000037482
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
2591.00000000
NS
USD
343255.68000000
0.070336698333
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
527.00000000
NS
USD
26819.03000000
0.005495501262
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF, INC. CLASS A
397624107
930.00000000
NS
USD
56311.50000000
0.011538818492
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT, INC.
04621X108
1554.00000000
NS
USD
242703.72000000
0.049732544376
Long
EC
CORP
US
N
1
N
N
N
MACATAWA BANK CORPORATION
N/A
MACATAWA BANK CORP
554225102
2571.00000000
NS
USD
22496.25000000
0.004609718184
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY, INC.
86722A103
3673.00000000
NS
USD
26225.22000000
0.005373823349
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES, INC.
624756102
1706.00000000
NS
USD
73886.86000000
0.015140194570
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS, INC., CLASS A
902494103
4585.00000000
NS
USD
338189.60000000
0.069298605269
Long
EC
CORP
US
N
1
N
N
N
PREFORMED LINE PRODUCTS COMPANY
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO
740444104
400.00000000
NS
USD
29680.00000000
0.006081744099
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC, - CLASS B
53220K504
340.00000000
NS
USD
44604.60000000
0.009139951579
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA, INC.
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
600.00000000
NS
USD
36576.00000000
0.007494807014
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
403.00000000
NS
USD
39856.70000000
0.008167056942
Long
EC
USGSE
US
N
1
N
N
N
XPO LOGISTICS, INC.
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
2083.00000000
NS
USD
291390.87000000
0.059709053380
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORPORATION
453838609
855.00000000
NS
USD
18562.05000000
0.003803559234
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC COMPANY
736508847
2036.00000000
NS
USD
93818.88000000
0.019224475063
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE, INC.
N/A
AMERICAN SOFTWARE, INC., CLASS A
029683109
1009.00000000
NS
USD
22157.64000000
0.004540333434
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP.
75281A109
4715.00000000
NS
USD
79023.40000000
0.016192725629
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
G1890L107
4230.00000000
NS
USD
241913.70000000
0.049570660970
Long
EC
CORP
VG
N
1
N
N
N
CAPITAL CITY BANK GROUP, INC.
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC.
139674105
489.00000000
NS
USD
12611.31000000
0.002584190033
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY, INC.
045327103
1409.00000000
NS
USD
193793.86000000
0.039710399751
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
538.00000000
NS
USD
30891.96000000
0.006330087448
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL
723484101
1787.00000000
NS
USD
146480.39000000
0.030015372223
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
567.00000000
NS
USD
49209.93000000
0.010083632123
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC
23257D103
1054.00000000
NS
USD
4595.44000000
0.000941653979
Long
EC
CORP
US
N
1
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
112.00000000
NS
USD
70996.80000000
0.014547990886
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
1291.00000000
NS
USD
56674.90000000
0.011613282974
Long
EC
CORP
US
N
1
N
N
N
DHI GROUP, INC.
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
2881.00000000
NS
USD
9737.78000000
0.001995373519
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
1779.00000000
NS
USD
384530.85000000
0.078794414695
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP.
144285103
1138.00000000
NS
USD
45770.36000000
0.009378828061
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, INC.
5493001EZN4ZTB4Z5887
ABIOMED, INC.
003654100
498.00000000
NS
USD
155430.78000000
0.031849401252
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND - CLASS C
530307305
2185.00000000
NS
USD
379447.10000000
0.077752700861
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL, INC.
126349109
1011.00000000
NS
USD
47698.98000000
0.009774022580
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP.
447011107
7802.00000000
NS
USD
206909.04000000
0.042397838045
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY, INC.
12662P108
2225.00000000
NS
USD
39961.00000000
0.008188429109
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
1558.00000000
NS
USD
113032.90000000
0.023161629806
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
13568.00000000
NS
USD
182218.24000000
0.037338433489
Long
EC
CORP
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS, INC.
988498101
3299.00000000
NS
USD
379483.97000000
0.077760255912
Long
EC
CORP
US
N
1
N
N
N
FLAGSTAR BANCORP, INC.
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP INC
337930705
1989.00000000
NS
USD
84075.03000000
0.017227857737
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS, INC.
92343V104
70367.00000000
NS
USD
3942663.01000000
0.807893109779
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR CORPORATION
54930003228ERHCH6K87
TREDEGAR CORP
894650100
1070.00000000
NS
USD
14733.90000000
0.003019131044
Long
EC
CORP
US
N
1
N
N
N
META FINANCIAL GROUP, INC.
5493004X52BH1NBLW813
META FINANCIAL GROUP INC
59100U108
2048.00000000
NS
USD
103690.24000000
0.021247220529
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP, INC.
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GROUP INC
25264R207
190.00000000
NS
USD
31788.90000000
0.006513879885
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORPORATION
855244109
9222.00000000
NS
USD
1031111.82000000
0.211285654563
Long
EC
CORP
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
1027.00000000
NS
USD
81923.79000000
0.016787046039
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORP
336901103
859.00000000
NS
USD
39909.14000000
0.008177802450
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC.
54930027N9ZAVYFDHK53
WAYFAIR INC CLASS A
94419L101
838.00000000
NS
USD
264564.98000000
0.054212146432
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING COMPANY
177835105
365.00000000
NS
USD
27462.60000000
0.005627375522
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES, INC.
354613101
7033.00000000
NS
USD
224985.67000000
0.046101929617
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE UNIT
N/A
FERROGLOBE UNIT
MM001LK85
9823.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
EXTERRAN CORPORATION
549300PVC7ZU5RSQHZ60
EXTERRAN CORP
30227H106
2010.00000000
NS
USD
9567.60000000
0.001960501847
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY, INC.
278642103
9111.00000000
NS
USD
639683.31000000
0.131077836801
Long
EC
CORP
US
N
1
N
N
N
UNITY BANCORP, INC
549300Q90ZRNUR65PL93
UNITY BANCORP INC
913290102
42.00000000
NS
USD
926.10000000
0.000189767628
Long
EC
CORP
US
N
1
N
N
N
SPOK HOLDINGS, INC.
549300HXXANIVN2ICC89
SPOK HOLDINGS INC
84863T106
1649.00000000
NS
USD
15863.38000000
0.003250573373
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
343.00000000
NS
USD
34865.95000000
0.007144399787
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC.
077454106
1417.00000000
NS
USD
71657.69000000
0.014683414196
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL, INC.
489170100
2377.00000000
NS
USD
85381.84000000
0.017495636847
Long
EC
CORP
US
N
1
N
N
N
CONTINENTAL RESOURCES, INC.
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES, INC.
212015101
10215.00000000
NS
USD
388476.45000000
0.079602909624
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
26417.00000000
NS
USD
359007.03000000
0.073564315581
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
G8232Y101
1151.00000000
NS
USD
54879.68000000
0.011245423518
Long
EC
CORP
KY
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS, INC.
370334104
10572.00000000
NS
USD
644151.96000000
0.131993510177
Long
EC
CORP
US
N
1
N
N
N
PEAPACK-GLADSTONE FINANCIAL CORPORATION
549300G8DN2UK8K0ET30
PEAPACK-GLADSTONE FINANCIAL CORP.
704699107
1165.00000000
NS
USD
36196.55000000
0.007417053719
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR, INC.
693718108
4640.00000000
NS
USD
414120.00000000
0.084857542674
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C
98954M200
1617.00000000
NS
USD
197629.74000000
0.040496411899
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
1147.00000000
NS
USD
178542.02000000
0.036585137354
Long
EC
CORP
US
N
1
N
N
N
SYKES ENTERPRISES, INCORPORATED
549300JJ24XHULP7Q562
SYKES ENTERPRISES, INC.
871237103
1169.00000000
NS
USD
62775.30000000
0.012863319082
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES, INC.
90328M107
645.00000000
NS
USD
66067.35000000
0.013537894745
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
1567.00000000
NS
USD
306583.55000000
0.062822193271
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP.
099502106
3165.00000000
NS
USD
269594.70000000
0.055242788950
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP, INC.
27579R104
4301.00000000
NS
USD
308338.69000000
0.063181839913
Long
EC
CORP
US
N
1
N
N
N
MARCHEX, INC.
N/A
MARCHEX INC. CLASS B
56624R108
131.00000000
NS
USD
400.86000000
0.000082140429
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
2873.00000000
NS
USD
222255.28000000
0.045542443995
Long
EC
CORP
GG
N
1
N
N
N
ALTRA INDUSTRIAL MOTION CORP.
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP
02208R106
1335.00000000
NS
USD
86801.70000000
0.017786581092
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
4810.00000000
NS
USD
202789.60000000
0.041553721471
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES
04911A107
2280.00000000
NS
USD
82581.60000000
0.016921838225
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
498.00000000
NS
USD
31523.40000000
0.006459476143
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
531.00000000
NS
USD
213350.49000000
0.043717758885
Long
EC
CORP
US
N
1
N
N
N
DEL TACO RESTAURANTS, INC.
5299004IBCSPGYGOI790
DEL TACO RESTAURANTS INC
245496104
2144.00000000
NS
USD
21461.44000000
0.004397674733
Long
EC
CORP
US
N
1
N
N
N
HURCO COMPANIES, INC.
XSC5XDOTBYOBQPOG2O82
HURCO COMPANIES, INC.
447324104
490.00000000
NS
USD
17150.00000000
0.003514215340
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
N/A
INDEPENDENT BANK CORP/ROCKLAND MA
453836108
929.00000000
NS
USD
70139.50000000
0.014372321101
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES, INC.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
682.00000000
NS
USD
20794.18000000
0.004260946142
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
D.R. HORTON, INC.
23331A109
5611.00000000
NS
USD
507066.07000000
0.103903169790
Long
EC
CORP
US
N
1
N
N
N
OHIO VALLEY BANC CORP.
N/A
OHIO VALLEY BANC CORP
677719106
440.00000000
NS
USD
10758.00000000
0.002204427325
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE, INC.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC.
50105F105
2011.00000000
NS
USD
28797.52000000
0.005900914668
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION
143658300
6877.00000000
NS
USD
181277.72000000
0.037145711051
Long
EC
CORP
PA
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS, INC.
573284106
871.00000000
NS
USD
306426.51000000
0.062790014123
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
346.00000000
NS
USD
32700.46000000
0.006700668115
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
5152.00000000
NS
USD
347708.48000000
0.071249123876
Long
EC
CORP
IE
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
3425.00000000
NS
USD
56683.75000000
0.011615096432
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
1757.00000000
NS
USD
68452.72000000
0.014026682141
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS, INC.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC
917488108
227.00000000
NS
USD
19304.08000000
0.003955608983
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
1534.00000000
NS
USD
120326.96000000
0.024656259400
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
2435.00000000
NS
USD
264124.45000000
0.054121877202
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS, INC.
205887102
8140.00000000
NS
USD
296133.20000000
0.060680806665
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH, INC.
03820C105
948.00000000
NS
USD
86324.88000000
0.017688875660
Long
EC
CORP
US
N
1
N
N
N
US ECOLOGY, INC.
N/A
US ECOLOGY INC
91734M103
1141.00000000
NS
USD
42810.32000000
0.008772284739
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE, INC.
806037107
738.00000000
NS
USD
20759.94000000
0.004253930006
Long
EC
CORP
US
N
1
N
N
N
COLFAX CORPORATION
635400OP2DYYYMOIYL17
COLFAX CORP.
194014106
4064.00000000
NS
USD
186171.84000000
0.038148567703
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING COMPANY
5493009Y6HOBZD1QD537
HECLA MINING CO.
422704106
14180.00000000
NS
USD
105499.20000000
0.021617895455
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY, INC.
5493008W8H2T511J5Y59
PDC ENERGY, INC.
69327R101
3014.00000000
NS
USD
138011.06000000
0.028279917447
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO., INC.
58933Y105
24740.00000000
NS
USD
1924029.80000000
0.394253938134
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS, INC.
343498101
7961.00000000
NS
USD
192656.20000000
0.039477281254
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
3456.00000000
NS
USD
47139.84000000
0.009659448914
Long
EC
CORP
US
N
1
N
N
N
CORE-MARK HOLDING COMPANY, INC.
529900CI5YANWVE54N57
CORE MARKT HOLDNGS CO INC
218681104
1109.00000000
NS
USD
49916.09000000
0.010228331733
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
5792.00000000
NS
USD
1688252.16000000
0.345940620381
Long
EC
CORP
US
N
1
N
N
N
YELLOW CORPORATION
529900SEX4UQ2WLPRC40
YELLOW CORP
985510106
1829.00000000
NS
USD
11906.79000000
0.002439826476
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES, INC.
87305R109
3068.00000000
NS
USD
43872.40000000
0.008989916099
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP.
91913Y100
4537.00000000
NS
USD
354248.96000000
0.072589337005
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
852.00000000
NS
USD
29837.04000000
0.006113923247
Long
EC
CORP
US
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR, INC.
48242W106
3410.00000000
NS
USD
130091.50000000
0.026657116325
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA, INC.
200340107
3274.00000000
NS
USD
233567.16000000
0.047860367156
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
1580.00000000
NS
USD
82318.00000000
0.016867823814
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP - CLASS B
35137L204
4358.00000000
NS
USD
153401.60000000
0.031433600932
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
2135.00000000
NS
USD
56065.10000000
0.011488328541
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts N.V.
529900BUP3KWPCJNLS49
PLAYA HOTELS & RESORTS NV
N70544106
3664.00000000
NS
USD
27223.52000000
0.005578385516
Long
EC
CORP
NL
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
G6700G107
5836.00000000
NS
USD
182316.64000000
0.037358596684
Long
EC
CORP
IE
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR INC.
64111Q104
1010.00000000
NS
USD
38703.20000000
0.007930692663
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874104
10107.00000000
NS
USD
589541.31000000
0.120803213734
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP.
67066G104
4249.00000000
NS
USD
3399624.90000000
0.696618890729
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN & STEERS INC.
19247A100
1396.00000000
NS
USD
114597.64000000
0.023482261486
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO.
233331107
2251.00000000
NS
USD
291729.60000000
0.059778462719
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX, INC.
294429105
1098.00000000
NS
USD
262981.98000000
0.053887773086
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC
44109J106
3521.00000000
NS
USD
57004.99000000
0.011680921886
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP.
808513105
12078.00000000
NS
USD
879399.18000000
0.180198139294
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
1200.00000000
NS
USD
61356.00000000
0.012572489588
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HOLDINGS, INC.
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC.
88362T103
1298.00000000
NS
USD
22117.92000000
0.004532194388
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE CORP.
59001A102
1570.00000000
NS
USD
147705.60000000
0.030266430636
Long
EC
CORP
US
N
1
N
N
N
Zedge Inc
549300EDIDRX7NRMGN17
ZEDGE INC CL B
98923T104
664.00000000
NS
USD
12224.24000000
0.002504875319
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
1489.00000000
NS
USD
25610.80000000
0.005247922230
Long
EC
CORP
US
N
1
N
N
N
PROOFPOINT, INC.
529900C5FODDK0WSR085
PROOFPOINT, INC.
743424103
886.00000000
NS
USD
153951.36000000
0.031546252537
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS, INC.
739276103
1520.00000000
NS
USD
124731.20000000
0.025558734489
Long
EC
CORP
US
N
1
N
N
N
GAMCO INVESTORS, INC.
51A2MDO9SJ2HTOSMLZ76
GAMCO INVESTORS INC
361438104
388.00000000
NS
USD
9738.80000000
0.001995582528
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORPORATION
57164Y107
1091.00000000
NS
USD
173796.30000000
0.035612689423
Long
EC
CORP
US
N
1
N
N
N
CNB FINANCIAL CORPORATION
254900RUYUOKD91VNX69
CNB FINANCIAL CORP.
126128107
735.00000000
NS
USD
16772.70000000
0.003436902603
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP, INC.
744573106
5550.00000000
NS
USD
331557.00000000
0.067939515784
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
900.00000000
NS
USD
31545.00000000
0.006463902211
Long
EC
CORP
US
N
1
N
N
N
BRYN MAWR BANK CORPORATION
4NOIGQXI7NPP6IUQF087
BRYN MAWR BANK CORP
117665109
578.00000000
NS
USD
24385.82000000
0.004996910946
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN, INC.
031162100
7338.00000000
NS
USD
1788637.50000000
0.366510632148
Long
EC
CORP
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC - CLASS A
98138H101
494.00000000
NS
USD
117937.56000000
0.024166646215
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP, INC.
816300107
2198.00000000
NS
USD
178367.70000000
0.036549417353
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP.
248019101
859.00000000
NS
USD
41034.43000000
0.008408386204
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH, INC.
346563109
825.00000000
NS
USD
37785.00000000
0.007742543827
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES, INC., CLASS A
090572207
314.00000000
NS
USD
202307.06000000
0.041454843951
Long
EC
CORP
US
N
1
N
N
N
DIAMOND RESORTS INTERNATIONAL INC-ESCROW
N/A
DIAMOND RESORTS INTERNATIONAL INC-ESCROW
252ESC025
4306.00000000
NS
USD
1094.71000000
0.000224317590
Long
EC
CORP
US
N
2
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD
G4388N106
663.00000000
NS
USD
151243.56000000
0.030991395844
Long
EC
CORP
BM
N
1
N
N
N
MICROSTRATEGY INCORPORATED
549300WQTWEJUEHXQX21
MICROSTRATEGY INC
594972408
166.00000000
NS
USD
110307.00000000
0.022603064232
Long
EC
CORP
US
N
1
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
3504.00000000
NS
USD
227269.44000000
0.046569898105
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
2816.00000000
NS
USD
407306.24000000
0.083461331600
Long
EC
CORP
CH
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
6825.00000000
NS
USD
340158.00000000
0.069701951127
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP.
05561Q201
2016.00000000
NS
USD
174585.60000000
0.035774425293
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
4530.00000000
NS
USD
187995.00000000
0.038522152359
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
757.00000000
NS
USD
44049.83000000
0.009026273372
Long
EC
CORP
US
N
1
N
N
N
EAGLE BULK SHIPPING INC.
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC
Y2187A150
239.00000000
NS
USD
11309.48000000
0.002317431376
Long
EC
CORP
MH
N
1
N
N
N
NOVANTA INC.
N/A
NOVANTA INC
67000B104
902.00000000
NS
USD
121553.52000000
0.024907594442
Long
EC
CORP
CA
N
1
N
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC
64049M209
1400.00000000
NS
USD
63238.00000000
0.012958131178
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP
546347105
4040.00000000
NS
USD
243571.60000000
0.049910382114
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC
76122Q105
2125.00000000
NS
USD
30515.00000000
0.006252844380
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
108.00000000
NS
USD
206583.48000000
0.042331127378
Long
EC
CORP
US
N
1
N
N
N
Cree, Inc.
549300OGU88P3AW3TO93
CREE, INC.
225447101
1991.00000000
NS
USD
194978.63000000
0.039953171582
Long
EC
CORP
US
N
1
N
N
N
STAMPS.COM INC.
5299008VAXLEGU4Y4038
STAMPS.COM, INC.
852857200
385.00000000
NS
USD
77111.65000000
0.015800987951
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP, INC.
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC/IN
440407104
1071.00000000
NS
USD
18667.53000000
0.003825173195
Long
EC
CORP
US
N
1
N
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
1157.00000000
NS
USD
44220.54000000
0.009061253646
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
1121.00000000
NS
USD
221711.38000000
0.045430993165
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC.
04316A108
630.00000000
NS
USD
32016.60000000
0.006560538010
Long
EC
CORP
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET, INC.
053807103
2249.00000000
NS
USD
90139.92000000
0.018470617473
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
2517.00000000
NS
USD
134256.78000000
0.027510625997
Long
EC
CORP
US
N
1
N
N
N
FLEXSTEEL INDUSTRIES, INC.
N/A
FLEXSTEEL INDUSTRIES INC
339382103
431.00000000
NS
USD
17408.09000000
0.003567100695
Long
EC
CORP
US
N
1
N
N
N
REV GROUP, INC.
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
3787.00000000
NS
USD
59418.03000000
0.012175379156
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY, INC.
549300PQGW3DXKJTQ914
AVID TECHNOLOGY, INC.
05367P100
2354.00000000
NS
USD
92159.10000000
0.018884368688
Long
EC
CORP
US
N
1
N
N
N
HERMAN MILLER, INC.
U98HXD3PNK7HYU2MU887
HERMAN MILLER INC
600544100
1349.00000000
NS
USD
63591.86000000
0.013030640813
Long
EC
CORP
US
N
1
N
N
N
SURGERY PARTNERS, INC.
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
585.00000000
NS
USD
38972.70000000
0.007985916047
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CORPORATION
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS CORP. - A
29382R107
4792.00000000
NS
USD
32010.56000000
0.006559300350
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
1378.00000000
NS
USD
33981.48000000
0.006963162583
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES, INC.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES, INC.
419870100
2581.00000000
NS
USD
109124.68000000
0.022360794431
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
TRANSOCEAN, LTD.
H8817H100
14584.00000000
NS
USD
65919.68000000
0.013507635609
Long
EC
CORP
CH
N
1
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS, INC.
17243V102
2561.00000000
NS
USD
56213.95000000
0.011518829472
Long
EC
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM, LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC
29336T100
5391.00000000
NS
USD
34448.49000000
0.007058857843
Long
CORP
US
N
1
N
N
N
VERITIV CORPORATION
529900VQARHWQROHAS58
VERITIV CORP
923454102
1184.00000000
NS
USD
72721.28000000
0.014901354971
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS, INC.
01973R101
3881.00000000
NS
USD
154230.94000000
0.031603541419
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS, INC.
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS, INC.
015351109
2787.00000000
NS
USD
511999.77000000
0.104914136801
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO
894164102
2677.00000000
NS
USD
159147.65000000
0.032611027000
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC.
30303M102
20310.00000000
NS
USD
7061990.10000000
1.447076031771
Long
EC
CORP
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO/THE
650111107
3530.00000000
NS
USD
153731.50000000
0.031501200911
Long
EC
CORP
US
N
1
N
N
N
FERRO CORPORATION
1YTO5R7OHOPE81ZNYD08
FERRO CORP.
315405100
1912.00000000
NS
USD
41241.84000000
0.008450886694
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORP
87240R107
5381.00000000
NS
USD
109234.30000000
0.022383256722
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
433.00000000
NS
USD
28218.61000000
0.005782289921
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP.
25179M103
23604.00000000
NS
USD
689000.76000000
0.141183500904
Long
EC
CORP
US
N
1
N
N
N
PEOPLE'S UNITED FINANCIAL, INC.
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL
712704105
11228.00000000
NS
USD
192447.92000000
0.039434602492
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO., INC.
025537101
4105.00000000
NS
USD
347241.95000000
0.071153526973
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
3223.00000000
NS
USD
147774.55000000
0.030280559216
Long
EC
CORP
IE
N
1
N
N
N
DIGITAL TURBINE, INC.
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
572.00000000
NS
USD
43489.16000000
0.008911386193
Long
EC
CORP
US
N
1
N
N
N
IAC/INTERACTIVECORP.
549300TO56L57RP6P031
IAC/INTERACTIVECORP
44891N208
359.00000000
NS
USD
55347.03000000
0.011341188448
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS, INC.
882508104
9581.00000000
NS
USD
1842426.30000000
0.377532522883
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP.
929566107
1510.00000000
NS
USD
24160.00000000
0.004950638054
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
1904.00000000
NS
USD
354258.24000000
0.072591238574
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
G4863A108
3762.00000000
NS
USD
90137.52000000
0.018470125688
Long
EC
CORP
GB
N
1
N
N
N
SEASPINE HOLDINGS CORPORATION
5493006QNC6E00LJ7M10
SEASPINE HOLDINGS CORP
81255T108
624.00000000
NS
USD
12798.24000000
0.002622493955
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M/I HOMES, INC.
55305B101
1880.00000000
NS
USD
110299.60000000
0.022601547894
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER-YALE MATERIALS HANDLING CLASS A
449172105
896.00000000
NS
USD
65390.08000000
0.013399115000
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
1551.00000000
NS
USD
48809.97000000
0.010001676113
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
239.00000000
NS
USD
139270.08000000
0.028537903885
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST, INC.
58470H101
186.00000000
NS
USD
52634.28000000
0.010785317447
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP.
576690101
643.00000000
NS
USD
48450.05000000
0.009927924720
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORPORATION
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP.
436106108
4760.00000000
NS
USD
156604.00000000
0.032089806367
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
2280.00000000
NS
USD
62221.20000000
0.012749778166
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES, INC.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES, INC.
339041105
1423.00000000
NS
USD
364373.38000000
0.074663937126
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC.
98419M100
2183.00000000
NS
USD
261872.68000000
0.053660465851
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORPORATION
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
1157.00000000
NS
USD
20259.07000000
0.004151296477
Long
EC
CORP
US
N
1
N
N
N
HORIZON GLOBAL CORPORATION
549300D1ZZV3IWN54G85
HORIZON GLOBAL CORPORATION
44052W104
1365.00000000
NS
USD
11575.20000000
0.002371880198
Long
EC
CORP
US
N
1
N
N
N
GENCOR INDUSTRIES, INC.
N/A
GENCOR INDUSTRIES INC
368678108
889.00000000
NS
USD
10810.24000000
0.002215131850
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV CL A
N53745100
8145.00000000
NS
USD
837876.15000000
0.171689633812
Long
EC
CORP
NL
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC
80689H102
2500.00000000
NS
USD
54425.00000000
0.011152254805
Long
EC
CORP
US
N
1
N
N
N
HILL INTERNATIONAL, INC.
N/A
HILL INTERNATIONAL INC
431466101
466.00000000
NS
USD
1160.34000000
0.000237765867
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP.
729132100
800.00000000
NS
USD
73128.00000000
0.014984696176
Long
EC
CORP
US
N
1
N
N
N
NN, INC.
549300SU3TUM6VH84645
NN INC
629337106
1258.00000000
NS
USD
9246.30000000
0.001894664099
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC
493732101
577.00000000
NS
USD
36310.61000000
0.007440425812
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP INC.
204149108
517.00000000
NS
USD
20876.46000000
0.004277806180
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INCORPORATED
039653100
1062.00000000
NS
USD
62381.88000000
0.012782703187
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC.
629377508
6130.00000000
NS
USD
247039.00000000
0.050620888835
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP.
22160K105
4041.00000000
NS
USD
1598902.47000000
0.327631929344
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS, INC.
620076307
1806.00000000
NS
USD
391631.10000000
0.080249330582
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES, INC.
147528103
1222.00000000
NS
USD
237850.08000000
0.048737982501
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories N.V.
724500MDYY5VBSAF5W50
CORE LABORATORIES N.V.
N22717107
711.00000000
NS
USD
27693.45000000
0.005674679115
Long
EC
CORP
NL
N
1
N
N
N
ROCKY BRANDS, INC.
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
570.00000000
NS
USD
31692.00000000
0.006494024056
Long
EC
CORP
US
N
1
N
N
N
NOW INC.
549300AVH5SOCFVVDW91
NOW INC
67011P100
3189.00000000
NS
USD
30263.61000000
0.006201331925
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
6103.00000000
NS
USD
279944.61000000
0.057363594343
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP
72147K108
4222.00000000
NS
USD
93643.96000000
0.019188632116
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY, INC
98389B100
5593.00000000
NS
USD
368466.84000000
0.075502730125
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP.
675234108
1932.00000000
NS
USD
40262.88000000
0.008250287495
Long
EC
CORP
US
N
1
N
N
N
QCR HOLDINGS, INC.
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
606.00000000
NS
USD
29142.54000000
0.005971612894
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY, INC.
016255101
470.00000000
NS
USD
287170.00000000
0.058844152733
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTE GROUP, INC.
745867101
6019.00000000
NS
USD
328456.83000000
0.067304258351
Long
EC
CORP
US
N
1
N
N
N
KLX ENERGY SERVICES HOLDINGS, INC.
5493004D4S7MAO1H3U27
KLX ENERGY SERVICES HOLDI
48253L205
177.00000000
NS
USD
1690.35000000
0.000346370489
Long
EC
CORP
US
N
1
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION, INC.
387328107
1277.00000000
NS
USD
53033.81000000
0.010867185345
Long
EC
CORP
US
N
1
N
N
N
LANDEC CORPORATION
549300EHBZ5OM9ND9O43
LANDEC CORP
514766104
1028.00000000
NS
USD
11565.00000000
0.002369790111
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL, INC.
438516106
6030.00000000
NS
USD
1322680.50000000
0.271031143082
Long
EC
CORP
US
N
1
N
N
N
BOTTOMLINE TECHNOLOGIES, INC.
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECHNOLOGIES DE INC
101388106
794.00000000
NS
USD
29441.52000000
0.006032877039
Long
EC
CORP
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
854.00000000
NS
USD
23177.56000000
0.004749325767
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
573.00000000
NS
USD
117923.40000000
0.024163744682
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES, INC.
64125C109
715.00000000
NS
USD
69583.80000000
0.014258452327
Long
EC
CORP
US
N
1
N
N
N
GREAT WESTERN BANCORP, INC.
5493004X4OTHDTFBHI90
GREAT WESTERN BANCORP INC
391416104
2353.00000000
NS
USD
77154.87000000
0.015809844184
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP.
N/A
KEARNY FINANCIAL CORP
48716P108
2442.00000000
NS
USD
29181.90000000
0.005979678171
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC.
08579W103
5345.00000000
NS
USD
348600.90000000
0.071431990119
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD.
806857108
12278.00000000
NS
USD
393018.78000000
0.080533680806
Long
EC
CORP
CW
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS, INC.
91359V107
1869.00000000
NS
USD
25941.72000000
0.005315731217
Long
EC
CORP
US
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE-A
531229870
619.00000000
NS
USD
26387.97000000
0.005407172535
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP, LTD.
G3075P101
447.00000000
NS
USD
106797.24000000
0.021883877501
Long
EC
CORP
BM
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP.
680665205
4819.00000000
NS
USD
222926.94000000
0.045680074191
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
790.00000000
NS
USD
38875.90000000
0.007966080709
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
2517.00000000
NS
USD
471106.89000000
0.096534755680
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC.
06652K103
2950.00000000
NS
USD
125935.50000000
0.025805508223
Long
EC
CORP
US
N
1
N
N
N
AMERICAN NATIONAL GROUP, INC.
549300I1RRC5M591MY93
AMERICAN NATIONAL GROUP, INC.
02772A109
409.00000000
NS
USD
60756.95000000
0.012449737944
Long
EC
CORP
US
N
1
N
N
N
P.A.M. TRANSPORTATION SERVICES, INC.
N/A
P.A.M. TRANSPORTATION SVCS
693149106
400.00000000
NS
USD
21100.00000000
0.004323611876
Long
EC
CORP
US
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
977.00000000
NS
USD
214138.86000000
0.043879304188
Long
EC
CORP
LU
N
1
N
N
N
MODIVCARE INC.
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
835.00000000
NS
USD
142008.45000000
0.029099024693
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC
268603107
1288.00000000
NS
USD
23557.52000000
0.004827183566
Long
EC
CORP
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS, INC.
775711104
5020.00000000
NS
USD
171684.00000000
0.035179856941
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
1399.00000000
NS
USD
31827.25000000
0.006521738204
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
1065.00000000
NS
USD
126585.90000000
0.025938782022
Long
EC
CORP
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
7718.00000000
NS
USD
488395.04000000
0.100077279408
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL, INC.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL, INC.
420877201
943.00000000
NS
USD
33363.34000000
0.006836499197
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURITY, INC.
34964C106
2860.00000000
NS
USD
284884.60000000
0.058375850240
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS, INC.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
1042.00000000
NS
USD
46150.18000000
0.009456657173
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
955.00000000
NS
USD
24763.15000000
0.005074229831
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J&J SNACK FOODS CORP
466032109
376.00000000
NS
USD
65578.16000000
0.013437654570
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
1164.00000000
NS
USD
157547.40000000
0.032283118947
Long
EC
CORP
US
N
1
N
N
N
PACIFIC MERCANTILE BANCORP
N/A
PACIFIC MERCANTILE BANCORP
694552100
1205.00000000
NS
USD
10363.00000000
0.002123487672
Long
EC
CORP
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC
610236101
751.00000000
NS
USD
47696.01000000
0.009773413995
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
1612.00000000
NS
USD
74603.36000000
0.015287012954
Long
EC
CORP
US
N
1
N
N
N
THE FIRST OF LONG ISLAND CORPORATION
N/A
FIRST OF LONG ISLAND CORP/THE
320734106
1573.00000000
NS
USD
33394.79000000
0.006842943633
Long
EC
CORP
US
N
1
N
N
N
MACQUARIE INFRASTRUCTURE CORPORATION
529900IZSJ64GH477714
MACQUARIE INFRASTRUCTURE CORP
55608B105
2859.00000000
NS
USD
109413.93000000
0.022420064798
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH BANCORP, INC.
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP INC
89679E300
1501.00000000
NS
USD
111449.25000000
0.022837123268
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP.
565849106
17859.00000000
NS
USD
243239.58000000
0.049842347725
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG FLOORING, INC.
549300GBU3OBQ2CBLJ59
ARMSTRONG FLOORING INC.
04238R106
1778.00000000
NS
USD
11005.82000000
0.002255208249
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP.
337932107
5940.00000000
NS
USD
221027.40000000
0.045290838471
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
2371.00000000
NS
USD
191244.86000000
0.039188082847
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP, INC.
025932104
2196.00000000
NS
USD
273885.12000000
0.056121941124
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
4758.00000000
NS
USD
167671.92000000
0.034357739560
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
2040.00000000
NS
USD
706390.80000000
0.144746902964
Long
EC
CORP
US
N
1
N
N
N
NEOPHOTONICS CORPORATION
5493001EHDO3GEGZ6930
NEOPHOTONICS CORP.
64051T100
1500.00000000
NS
USD
15315.00000000
0.003138204544
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
2337.00000000
NS
USD
581632.56000000
0.119182627694
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC
566324109
977.00000000
NS
USD
37975.99000000
0.007781679687
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
621.00000000
NS
USD
28733.67000000
0.005887831131
Long
EC
CORP
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
3513.00000000
NS
USD
83468.88000000
0.017103651228
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL, INC.
592688105
327.00000000
NS
USD
453006.18000000
0.092825729863
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY, INC., CLASS B
084670702
14717.00000000
NS
USD
4090148.64000000
0.838114466250
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP.
540424108
4276.00000000
NS
USD
233683.40000000
0.047884185955
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP, INC.
55405W104
487.00000000
NS
USD
44278.04000000
0.009073036001
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORPORATION
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP.
03073E105
2183.00000000
NS
USD
249931.67000000
0.051213627336
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP.
989701107
3716.00000000
NS
USD
196427.76000000
0.040250113558
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC
G6518L108
11810.00000000
NS
USD
291352.70000000
0.059701231946
Long
EC
CORP
GB
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS, INC.
50060P106
783.00000000
NS
USD
25330.05000000
0.005190393602
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL, INC., CLASS A
127190304
843.00000000
NS
USD
215066.16000000
0.044069317709
Long
EC
CORP
US
N
1
N
N
N
ACNB CORPORATION
N/A
ACNB CORP
000868109
504.00000000
NS
USD
14066.64000000
0.002882402453
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO., INC.
171340102
3773.00000000
NS
USD
321535.06000000
0.065885914892
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES, INC.
032654105
3110.00000000
NS
USD
535417.60000000
0.109712696418
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC.
5KYC8KF17ROCY24M3H09
VIACOMCBS INC CL B
92556H206
8842.00000000
NS
USD
399658.40000000
0.081894208763
Long
EC
CORP
US
N
1
N
N
N
DALLASNEWS CORPORATION
N/A
DALLASNEWS CORP
235050101
367.00000000
NS
USD
2730.48000000
0.000559504064
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL, INC.
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
2601.00000000
NS
USD
129243.69000000
0.026483391141
Long
EC
CORP
US
N
1
N
N
N
N L INDUSTRIES, INC.
N/A
NL INDUSTRIES INC
629156407
1552.00000000
NS
USD
10088.00000000
0.002067137280
Long
EC
CORP
US
N
1
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
98262P101
1419.00000000
NS
USD
51282.66000000
0.010508356296
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
907.00000000
NS
USD
166552.41000000
0.034128340189
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
687.00000000
NS
USD
383716.98000000
0.078627644173
Long
EC
CORP
US
N
1
N
N
N
Elastic N.V.
2549003I48WHHH937I59
ELASTIC NV
N14506104
281.00000000
NS
USD
40958.56000000
0.008392839643
Long
EC
CORP
NL
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP OF DELAWARE
12514G108
2066.00000000
NS
USD
360826.90000000
0.073937226081
Long
EC
CORP
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
642.00000000
NS
USD
157084.56000000
0.032188278165
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK, INC., CLASS A
09247X101
1149.00000000
NS
USD
1005340.53000000
0.206004846244
Long
EC
CORP
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP.
596278101
1421.00000000
NS
USD
246202.46000000
0.050449472993
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
7071.00000000
NS
USD
307447.08000000
0.062999139648
Long
EC
CORP
US
N
1
N
N
N
BCB BANCORP, INC.
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
842.00000000
NS
USD
11324.90000000
0.002320591096
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD.
G0450A105
6370.00000000
NS
USD
248047.80000000
0.050827602563
Long
EC
CORP
BM
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
3223.00000000
NS
USD
147291.10000000
0.030181495227
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD.
573075108
2410.00000000
NS
USD
39740.90000000
0.008143328305
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
G0403H108
3033.00000000
NS
USD
724159.08000000
0.148387810379
Long
EC
CORP
IE
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS, INC.
303075105
696.00000000
NS
USD
233584.56000000
0.047863932599
Long
EC
CORP
US
N
1
N
N
N
MERITOR, INC.
5LTG829X630QFHTFBO82
MERITOR, INC.
59001K100
2774.00000000
NS
USD
64967.08000000
0.013312437852
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
2927.00000000
NS
USD
25260.01000000
0.005176041670
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP.
81725T100
1042.00000000
NS
USD
90195.52000000
0.018482010498
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
5035.00000000
NS
USD
301646.85000000
0.061810611529
Long
EC
CORP
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN, INC.
04010E109
455.00000000
NS
USD
21744.45000000
0.004455666458
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO'S PIZZA, INC.
25754A201
451.00000000
NS
USD
210386.99000000
0.043110506573
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
1456.00000000
NS
USD
68213.60000000
0.013977683939
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
545.00000000
NS
USD
15788.65000000
0.003235260410
Long
EC
CORP
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC.
931142103
13804.00000000
NS
USD
1946640.08000000
0.398887022264
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORPORATION
00912X302
3844.00000000
NS
USD
160448.56000000
0.032877597139
Long
EC
CORP
US
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC, INC.
576323109
2706.00000000
NS
USD
287106.60000000
0.058831161406
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
731.00000000
NS
USD
306164.73000000
0.062736372648
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
3469.00000000
NS
USD
155931.55000000
0.031952014291
Long
EC
CORP
BM
N
1
N
N
N
W. W. GRAINGER, INC.
549300TWZSP6O1IH2V34
W.W. GRAINGER, INC.
384802104
826.00000000
NS
USD
361788.00000000
0.074134165577
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES, INC.
739128106
606.00000000
NS
USD
18755.70000000
0.003843240155
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC
191098102
179.00000000
NS
USD
71981.27000000
0.014749719141
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP - SIRIUS XM
531229409
1977.00000000
NS
USD
92088.66000000
0.018869934791
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP.
319829107
2520.00000000
NS
USD
35456.40000000
0.007265389201
Long
EC
CORP
US
N
1
N
N
N
BLUEGREEN VACATIONS HOLDING CORPORATION
549300HWTUPNFVNT5B06
BLUEGREEN VACATIONS HOLDING CORP
096308101
491.00000000
NS
USD
8838.00000000
0.001810999135
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORPORATION
549300X2FQ6S98OQLQ46
QUIDEL CORP.
74838J101
700.00000000
NS
USD
89684.00000000
0.018377194671
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
N/A
BIGLARI HOLDINGS INC-A
08986R408
6.00000000
NS
USD
4674.00000000
0.000957751749
Long
EC
CORP
US
N
1
N
N
N
TRUECAR, INC.
549300KK16488YXWVE52
TRUECAR INC
89785L107
2857.00000000
NS
USD
16142.05000000
0.003307675786
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160N109
2160.00000000
NS
USD
178891.20000000
0.036656688008
Long
EC
CORP
US
N
1
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP
761624105
374.00000000
NS
USD
33727.32000000
0.006911082527
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
1307.00000000
NS
USD
46045.61000000
0.009435229681
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY, INC.
703481101
6531.00000000
NS
USD
64918.14000000
0.013302409532
Long
EC
CORP
US
N
1
N
N
N
NEXTGEN HEALTHCARE, INC.
N/A
NEXTGEN HEALTHCARE INC
65343C102
1430.00000000
NS
USD
23723.70000000
0.004861235596
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
N/A
INTERDIGITAL, INC.
45867G101
441.00000000
NS
USD
32206.23000000
0.006599395191
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO.
244199105
2953.00000000
NS
USD
1041552.63000000
0.213425086322
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART, INC.
N/A
AMERICA'S CAR-MART INC/TX
03062T105
200.00000000
NS
USD
28344.00000000
0.005807983651
Long
EC
CORP
US
N
1
N
N
N
INVACARE CORPORATION
549300NNUTG7HCZICS76
INVACARE CORP.
461203101
2327.00000000
NS
USD
18778.89000000
0.003847992030
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES, INC., CLASS A
31946M103
269.00000000
NS
USD
224007.06000000
0.045901402137
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN & WAKEFIELD PLC
G2717B108
2451.00000000
NS
USD
42818.97000000
0.008774057215
Long
EC
CORP
GB
N
1
N
N
N
NEWSTAR FINANCIAL - CONTINGENT VALUE RIGHT
N/A
NEWSTAR FINANCIAL - CONTINGENT VALUE RIGHT
N/A
2411.00000000
NS
USD
244.96000000
0.000050194879
Long
CORP
US
N
2
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
10629.00000000
NS
USD
243085.23000000
0.049810719787
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
827.00000000
NS
USD
285951.79000000
0.058594528693
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
2320.00000000
NS
USD
172468.80000000
0.035340670713
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP
817070501
266.00000000
NS
USD
13587.28000000
0.002784176548
Long
EC
CORP
US
N
1
N
N
N
FARMER BROS. CO.
5493006PMLETBTVJ3262
FARMER BROTHERS CO.
307675108
1004.00000000
NS
USD
12740.76000000
0.002610715699
Long
EC
CORP
US
N
1
N
N
N
FIREEYE, INC.
549300E9D2UJUFLLY524
FIREEYE INC
31816Q101
1784.00000000
NS
USD
36072.48000000
0.007391630471
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
527.00000000
NS
USD
25685.98000000
0.005263327402
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER, INC.
344849104
3374.00000000
NS
USD
207939.62000000
0.042609014724
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
616.00000000
NS
USD
26703.60000000
0.005471848441
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS, INC.
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC.
25960R105
471.00000000
NS
USD
19164.99000000
0.003927107980
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES, INC.
16115Q308
1019.00000000
NS
USD
149100.08000000
0.030552174252
Long
EC
CORP
US
N
1
N
N
N
NATURE'S SUNSHINE PRODUCTS, INC.
N/A
NATURES SUNSHINE PRODUCTS, INC.
639027101
1236.00000000
NS
USD
21469.32000000
0.004399289428
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP, INC.
02209S103
19090.00000000
NS
USD
910211.20000000
0.186511846196
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC.
12572Q105
2156.00000000
NS
USD
458538.08000000
0.093959274344
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
TERRITORIAL BANCORP INC
88145X108
733.00000000
NS
USD
19036.01000000
0.003900678621
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
2155.00000000
NS
USD
87751.60000000
0.017981225591
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC.
5493002WL2W5WMS89568
CERENCE INC
156727109
820.00000000
NS
USD
87502.20000000
0.017930120908
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC.
66611T108
1501.00000000
NS
USD
24616.40000000
0.005044159213
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
3105.00000000
NS
USD
73371.15000000
0.015034520168
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING, INC.
690742101
2535.00000000
NS
USD
248176.50000000
0.050853974547
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORPORATION PLC
549300AGBII4MWBVJY22
ATLASSIAN CORPORATION PLC
G06242104
447.00000000
NS
USD
114816.42000000
0.023527091808
Long
EC
CORP
GB
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
537.00000000
NS
USD
42879.45000000
0.008786450203
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG, INC. - CLASS A
615394202
913.00000000
NS
USD
76746.78000000
0.015726222251
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO.
460146103
5873.00000000
NS
USD
360073.63000000
0.073782873137
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP, INC.
084680107
2598.00000000
NS
USD
71211.18000000
0.014591919602
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MATERCARD INC. - CLASS A
57636Q104
8795.00000000
NS
USD
3210966.55000000
0.657960810979
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO., INC., CLASS A
553530106
1633.00000000
NS
USD
146529.09000000
0.030025351366
Long
EC
CORP
US
N
1
N
N
N
KIMBALL INTERNATIONAL, INC.
549300RYF7HKL9SKYG25
KIMBALL INTERNATIONAL INC
494274103
2829.00000000
NS
USD
37201.35000000
0.007622947805
Long
EC
CORP
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
518.00000000
NS
USD
56156.38000000
0.011507032773
Long
EC
CORP
IE
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
A.O. SMITH CORP.
831865209
3264.00000000
NS
USD
235203.84000000
0.048195740099
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEHICLE GROUP, INC.
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP, INC.
202608105
707.00000000
NS
USD
7515.41000000
0.001539986537
Long
EC
CORP
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP, INC.
451107106
1376.00000000
NS
USD
134160.00000000
0.027490794758
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
2780.00000000
NS
USD
334795.40000000
0.068603097997
Long
EC
CORP
US
N
1
N
N
N
TENNECO INC.
549300U0EXXFAQFAD785
TENNECO AUTOMOTIVE, INC.
880349105
1349.00000000
NS
USD
26062.68000000
0.005340517193
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP.
816850101
1305.00000000
NS
USD
89784.00000000
0.018397685722
Long
EC
CORP
US
N
1
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
2819.00000000
NS
USD
162628.11000000
0.033324209853
Long
EC
CORP
US
N
1
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION, INC.
389375106
2788.00000000
NS
USD
65239.20000000
0.013368198102
Long
EC
CORP
US
N
1
N
N
N
RIVERVIEW BANCORP, INC.
N/A
RIVERVIEW BANCORP INC
769397100
420.00000000
NS
USD
2977.80000000
0.000610182533
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP, INC.
N/A
REPUBLIC BANCORP INC-CLASS A
760281204
917.00000000
NS
USD
42301.21000000
0.008667962746
Long
EC
CORP
US
N
1
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
EW SCRIPPS CO/THE
811054402
4131.00000000
NS
USD
84231.09000000
0.017259836072
Long
EC
CORP
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO.
891092108
2013.00000000
NS
USD
221188.44000000
0.045323837260
Long
EC
CORP
US
N
1
N
N
N
FLUSHING FINANCIAL CORPORATION
N/A
FLUSHING FINANCIAL CORP.
343873105
2253.00000000
NS
USD
48281.79000000
0.009893446477
Long
EC
CORP
US
N
1
N
N
N
HINGHAM INSTITUTION FOR SAVINGS, THE
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SVGS
433323102
62.00000000
NS
USD
18011.00000000
0.003690643294
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS, INC.
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
1379.00000000
NS
USD
32034.17000000
0.006564138287
Long
EC
CORP
US
N
1
N
N
N
COVENANT LOGISTICS GROUP, INC.
N/A
COVENANT LOGISTICS GRP INC
22284P105
419.00000000
NS
USD
8664.92000000
0.001775533223
Long
EC
CORP
US
N
1
N
N
N
QUOTIENT TECHNOLOGY INC.
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOLOGY INC
749119103
1526.00000000
NS
USD
16496.06000000
0.003380216158
Long
EC
CORP
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS, INC.
317585404
1053.00000000
NS
USD
31590.00000000
0.006473123184
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
786.00000000
NS
USD
63257.28000000
0.012962081853
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
424.00000000
NS
USD
38931.68000000
0.007977510617
Long
EC
CORP
US
N
1
N
N
N
QUAD/GRAPHICS, INC.
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS INC
747301109
2606.00000000
NS
USD
10814.90000000
0.002216086733
Long
EC
CORP
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
CHEESECAKE FACTORY, INC.
163072101
665.00000000
NS
USD
36029.70000000
0.007382864399
Long
EC
CORP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP.
020002101
5849.00000000
NS
USD
762943.56000000
0.156335158168
Long
EC
CORP
US
N
1
N
N
N
Aaron's Company Inc
N/A
AARON'S CO INC/THE
00258W108
1093.00000000
NS
USD
34965.07000000
0.007164710517
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com N.V.
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWAY.COM NV
48214T305
9300.00000000
NS
USD
169818.00000000
0.034797493919
Long
CORP
NL
N
1
N
N
N
ATLANTIC CAPITAL BANCSHARES, INC.
5493005URKIOUNJO6097
ATLANTIC CAPITAL BANCSHARES INC
048269203
1160.00000000
NS
USD
29533.60000000
0.006051745200
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
5145.00000000
NS
USD
51810.15000000
0.010616444544
Long
EC
CORP
BM
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES, INC.
950755108
2378.00000000
NS
USD
105868.56000000
0.021693581203
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING, INC.
112463104
9264.00000000
NS
USD
73185.60000000
0.014996499022
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONOSS TECHNOLOGIES, INC.
5493007Z5J8Z2TA76376
SYNCHRONOSS TECHNOLOGIES, INC.
87157B103
2279.00000000
NS
USD
8181.61000000
0.001676497922
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES, INC.
778296103
2006.00000000
NS
USD
248744.00000000
0.050970261264
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
2600.00000000
NS
USD
123708.00000000
0.025349070050
Long
EC
CORP
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
2681.00000000
NS
USD
88633.86000000
0.018162009942
Long
EC
CORP
US
N
1
N
N
N
NEENAH, INC.
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
617.00000000
NS
USD
30954.89000000
0.006342982466
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO.
723787107
3573.00000000
NS
USD
580683.96000000
0.118988249579
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC.
50212V100
2674.00000000
NS
USD
360936.52000000
0.073959688372
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS, INC.
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS, INC.
177376100
1606.00000000
NS
USD
188335.62000000
0.038591948979
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
N/A
HORIZON THERAPEUTICS PLC
G46188101
3032.00000000
NS
USD
283916.48000000
0.058177472272
Long
EC
CORP
IE
N
1
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRCALE-GRO CO.
810186106
1131.00000000
NS
USD
217061.52000000
0.044478187956
Long
EC
CORP
US
N
1
N
N
N
WESTERN NEW ENGLAND BANCORP, INC.
549300Y8QE4EI2LP6B42
WESTERN NEW ENGLAND BANCORP INC.
958892101
1498.00000000
NS
USD
12208.70000000
0.002501691010
Long
EC
CORP
US
N
1
N
N
WYNN RESORTS, LIMITED
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
827.00000000
NS
USD
101142.10000000
0.020725079848
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR, INC.
346375108
1662.00000000
NS
USD
60596.52000000
0.012416864150
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDINGS INC-CLASS B
75062E106
997.00000000
NS
USD
50896.85000000
0.010429299770
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES, INC.
743606105
2791.00000000
NS
USD
200393.80000000
0.041062796858
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
1866.00000000
NS
USD
86563.74000000
0.017737820586
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS, INC.-A
624758108
4883.00000000
NS
USD
70412.86000000
0.014428335439
Long
EC
CORP
US
N
1
N
N
N
Cumberland Pharmaceuticals Inc
N/A
CUMBERLAND PHARMACEUTICALS INC.
230770109
1468.00000000
NS
USD
4176.46000000
0.000855800571
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
1650.00000000
NS
USD
267151.50000000
0.054742151578
Long
EC
CORP
US
N
1
N
N
N
LIMELIGHT NETWORKS, INC.
529900BNCMDQGEKW5M59
LIMELIGHT NETWORKS, INC.
53261M104
2160.00000000
NS
USD
6804.00000000
0.001394211147
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINANCIAL, INC.
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC
94188P101
728.00000000
NS
USD
14312.48000000
0.002932777654
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
432.00000000
NS
USD
24615.36000000
0.005043946106
Long
EC
CORP
US
N
1
N
N
N
MARLIN BUSINESS SERVICES CORP.
N/A
MARLIN BUSINESS SERVICES, INC.
571157106
827.00000000
NS
USD
18822.52000000
0.003856932276
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC, INC.
436440101
4490.00000000
NS
USD
299572.80000000
0.061385616874
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
2186.00000000
NS
USD
254822.02000000
0.052215711476
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
547.00000000
NS
USD
64797.62000000
0.013277713716
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
1577.00000000
NS
USD
253613.14000000
0.051967999252
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP.
91307C102
1080.00000000
NS
USD
193762.80000000
0.039704035230
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH TRUCK CORP.
688239201
1742.00000000
NS
USD
217122.88000000
0.044490761265
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
1002.00000000
NS
USD
32194.26000000
0.006596942412
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
398.00000000
NS
USD
23876.02000000
0.004892447566
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
619.00000000
NS
USD
55555.25000000
0.011383854915
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS, INC.
127387108
2969.00000000
NS
USD
406218.58000000
0.083238458629
Long
EC
CORP
US
N
1
N
N
N
APPLIED OPTOELECTRONICS, INC.
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC
03823U102
752.00000000
NS
USD
6369.44000000
0.001305165233
Long
EC
CORP
US
N
1
N
N
NEOGEN CORPORATION
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
1608.00000000
NS
USD
74032.32000000
0.015170000854
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC..
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP
10948W103
1851.00000000
NS
USD
43368.93000000
0.008886749802
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR, INC.
336433107
2557.00000000
NS
USD
231434.07000000
0.047423274585
Long
EC
CORP
US
N
1
N
N
N
LAKE SHORE BANCORP., INC.
N/A
LAKE SHORE BANCORP INC
510700107
750.00000000
NS
USD
11512.50000000
0.002359032309
Long
EC
CORP
US
N
1
N
N
N
VIMEO, INC.
N/A
VIMEO INC
92719V100
582.00000000
NS
USD
28518.00000000
0.005843638080
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
578.00000000
NS
USD
75960.76000000
0.015565158488
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP.
172062101
2482.00000000
NS
USD
289450.84000000
0.059311520833
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP, INC.
11373M107
2707.00000000
NS
USD
40469.65000000
0.008292656843
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANELY BLACK AND DECKER INC
854502101
2197.00000000
NS
USD
450363.03000000
0.092284120634
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO.
607828100
3637.00000000
NS
USD
60337.83000000
0.012363855848
Long
EC
CORP
US
N
1
N
N
N
CRYOLIFE, INC.
549300YTKV8DMSMG6K81
CRYOLIFE INC
228903100
1619.00000000
NS
USD
45979.60000000
0.009421703537
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC
G01767105
1012.00000000
NS
USD
24814.24000000
0.005084698709
Long
EC
CORP
IE
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES, INC.
436893200
4922.00000000
NS
USD
121474.96000000
0.024891496672
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS A
115637100
1105.00000000
NS
USD
77902.50000000
0.015963041432
Long
EC
CORP
US
N
1
N
N
N
NAUTILUS, INC.
549300LLLHX2HF71YE90
NAUTILUS GROUP, INC.
63910B102
995.00000000
NS
USD
16765.75000000
0.003435478475
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP.
293712105
820.00000000
NS
USD
38039.80000000
0.007794755027
Long
EC
CORP
US
N
1
N
N
N
UNIFI, INC.
549300MW5LPO0M2LNO04
UNIFI, INC.
904677200
1027.00000000
NS
USD
25017.72000000
0.005126393901
Long
EC
CORP
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
3530.00000000
NS
USD
1020523.00000000
0.209115893998
Long
EC
CORP
IE
N
1
N
N
N
BLUE BIRD CORPORATION
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
837.00000000
NS
USD
20807.82000000
0.004263741122
Long
EC
CORP
US
N
1
N
N
N
GOPRO, INC
549300CQJMLT21SZFL16
GOPRO INC - CLASS A
38268T103
2761.00000000
NS
USD
32165.65000000
0.006591079922
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
1393.00000000
NS
USD
105380.45000000
0.021593562331
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
3085.00000000
NS
USD
186426.55000000
0.038200760461
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM, INC
42222N103
1357.00000000
NS
USD
37914.58000000
0.007769096132
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP.
05945F103
646.00000000
NS
USD
40329.78000000
0.008263996009
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
394.00000000
NS
USD
20401.32000000
0.004180444997
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON, INC.
209115104
3698.00000000
NS
USD
265220.56000000
0.054346481667
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
1955.00000000
NS
USD
28015.15000000
0.005740598828
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE, INC. (THE)
118440106
848.00000000
NS
USD
42188.00000000
0.008644764827
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
372.00000000
NS
USD
34897.32000000
0.007150827830
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
6397.00000000
NS
USD
157558.11000000
0.032285313539
Long
EC
CORP
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP
73278L105
551.00000000
NS
USD
252721.66000000
0.051785325625
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS
43283X105
1551.00000000
NS
USD
64195.89000000
0.013154412912
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP.
023608102
2833.00000000
NS
USD
226753.32000000
0.046464139690
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM, INC.
515098101
1096.00000000
NS
USD
173189.92000000
0.035488435784
Long
EC
CORP
US
N
1
N
N
N
THE GORMAN- RUPP COMPANY
N/A
GORMAN-RUPP CO/THE
383082104
606.00000000
NS
USD
20870.64000000
0.004276613600
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS
457985208
2546.00000000
NS
USD
173739.04000000
0.035600956247
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW, INC.
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
878.00000000
NS
USD
57280.72000000
0.011737421862
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX, INC.
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
464.00000000
NS
USD
98511.84000000
0.020186111916
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP, INC.
750236101
6456.00000000
NS
USD
143646.00000000
0.029434575907
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP, INC.
64110D104
3516.00000000
NS
USD
287679.12000000
0.058948476774
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES, INC.
247361702
3063.00000000
NS
USD
132505.38000000
0.027151745720
Long
EC
CORP
US
N
1
N
N
N
L BRANDS, INC.
GR3KVMWVCR54YWQNXU90
L BRANDS INC.
501797104
1784.00000000
NS
USD
128555.04000000
0.026342279515
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC.
549300XNQ0U2EL088Z74
ZYNGA INC.
98986T108
27521.00000000
NS
USD
292548.23000000
0.059946208614
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS, INC.
671044105
594.00000000
NS
USD
60374.16000000
0.012371300247
Long
EC
CORP
US
N
1
N
N
N
INFUSYSTEM HOLDINGS, INC.
549300F58N8PHJ4QUI59
INFUSYSTEM HOLDINGS INC
45685K102
1529.00000000
NS
USD
31787.91000000
0.006513677024
Long
EC
CORP
US
N
1
N
N
N
NVE Corporation
5299003C1ATTWX8X0112
NVE CORP
629445206
150.00000000
NS
USD
11107.50000000
0.002276043550
Long
EC
CORP
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
2010.00000000
NS
USD
22371.30000000
0.004584114615
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
870.00000000
NS
USD
98057.70000000
0.020093053854
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
635017106
2264.00000000
NS
USD
106928.72000000
0.021910819135
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP, INC.
693475105
3622.00000000
NS
USD
690932.72000000
0.141579379823
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL, INC.
253798102
1262.00000000
NS
USD
25378.82000000
0.005200387088
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO.
824348106
2547.00000000
NS
USD
693930.15000000
0.142193584750
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP.
81619Q105
2778.00000000
NS
USD
117398.28000000
0.024056142072
Long
EC
CORP
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
THE BRINK'S CO.
109696104
844.00000000
NS
USD
64852.96000000
0.013289053464
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS, INC.
231021106
2744.00000000
NS
USD
669014.64000000
0.137088134752
Long
EC
CORP
US
N
1
N
N
N
VERSO CORPORATION
549300FODXCTQ8DGT594
VERSO CORP
92531L207
2251.00000000
NS
USD
39842.70000000
0.008164188195
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP
421906108
2148.00000000
NS
USD
67812.36000000
0.013895465644
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
4454.00000000
NS
USD
526863.66000000
0.107959904163
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP.
30161N101
7910.00000000
NS
USD
350492.10000000
0.071819516885
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
410.00000000
NS
USD
206098.80000000
0.042231811349
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ, INC.
989817101
729.00000000
NS
USD
35713.71000000
0.007318114726
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
6929.00000000
NS
USD
83217.29000000
0.017052097791
Long
EC
CORP
US
N
1
N
N
N
FREIGHTCAR AMERICA, INC.
N/A
FREIGHTCAR AMERICA, INC.
357023100
694.00000000
NS
USD
4115.42000000
0.000843292833
Long
EC
CORP
US
N
1
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
262.00000000
NS
USD
94718.24000000
0.019408763384
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings, Inc.
5493003JKSPN0881WX29
TRISTATE CAPITAL HOLDINGS INC
89678F100
959.00000000
NS
USD
19554.01000000
0.004006822268
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
13247.00000000
NS
USD
273550.55000000
0.056053384212
Long
EC
CORP
US
N
1
N
N
N
RITE AID CORPORATION
529900W353T1JY1DKT44
RITE AID CORP
767754872
1864.00000000
NS
USD
30383.20000000
0.006225837174
Long
EC
CORP
US
N
1
N
N
N
THE BLACKSTONE GROUP INC.
5299004LW4QWGZUB8Y96
THE BLACKSTONE GROUP INC
09260D107
4934.00000000
NS
USD
479288.76000000
0.098211306879
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
1454.00000000
NS
USD
25503.16000000
0.005225865662
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC
940610108
501.00000000
NS
USD
25726.35000000
0.005271599640
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP., CLASS A
032095101
7278.00000000
NS
USD
497887.98000000
0.102022482637
Long
EC
CORP
US
N
1
N
N
N
HERITAGE-CRYSTAL CLEAN, INC.
N/A
HERITAGE-CRYSTAL CLEAN INC
42726M106
1042.00000000
NS
USD
30926.56000000
0.006337177351
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES, INC.
001744101
1394.00000000
NS
USD
135190.12000000
0.027701877178
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH, INC.
549300V2X3UU7K0DG350
FIRSTCASH INC.
33767D105
1170.00000000
NS
USD
89434.80000000
0.018326130970
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP.
483007704
151.00000000
NS
USD
18646.99000000
0.003820964333
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
1350.00000000
NS
USD
50004.00000000
0.010246345416
Long
EC
CORP
US
N
1
N
N
N
LCNB CORP.
N/A
LCNB CORPORATION
50181P100
712.00000000
NS
USD
11655.44000000
0.002388322218
Long
EC
CORP
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
1585.00000000
NS
USD
137371.95000000
0.028148957088
Long
EC
CORP
US
N
1
N
N
N
MERIDIAN BANCORP, INC.
N/A
MERIDIAN BANCORP INC
58958U103
1119.00000000
NS
USD
22894.74000000
0.004691372975
Long
EC
CORP
US
N
1
N
N
N
CONSUMER PORTFOLIO SERVICES, INC.
N/A
CONSUMER PORTFOLIO SERVICES INC
210502100
1912.00000000
NS
USD
8604.00000000
0.001763050075
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
2603.00000000
NS
USD
118540.62000000
0.024290219550
Long
EC
CORP
US
N
1
N
N
N
McEwen Mining Inc.
5493000FX50GEWAF3U70
MCEWEN MINING INC.
58039P107
12309.00000000
NS
USD
16986.42000000
0.003480696078
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERSIK ANALYTICS, INC.
92345Y106
1755.00000000
NS
USD
306633.60000000
0.062832449042
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC
12618T105
456.00000000
NS
USD
39033.60000000
0.007998395097
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP.
318672706
6611.00000000
NS
USD
78803.12000000
0.016147587941
Long
EC
CORP
PR
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO., INC.
257651109
3960.00000000
NS
USD
251578.80000000
0.051551141594
Long
EC
CORP
US
N
1
N
N
N
MEDIA GENERAL INC - CVR
N/A
MEDIA GENERAL INC - CVR
N/A
9820.00000000
NS
USD
553.85000000
0.000113489689
Long
CORP
US
N
2
N
N
N
DAKTRONICS, INC.
549300IOLZ3SG5YUJ288
DAKTRONICS, INC.
234264109
2838.00000000
NS
USD
18702.42000000
0.003832322523
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE, INC.
12008R107
6844.00000000
NS
USD
291965.04000000
0.059826706851
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR LTD.
G6331P104
1120.00000000
NS
USD
34036.80000000
0.006974498233
Long
EC
CORP
BM
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
024061103
4269.00000000
NS
USD
44184.15000000
0.009053796952
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM, INC.
252131107
615.00000000
NS
USD
262605.00000000
0.053810525920
Long
EC
CORP
US
N
1
N
N
N
WESTWOOD HOLDINGS GROUP, INC.
N/A
WESTWOOD HOLDINGS INC.
961765104
425.00000000
NS
USD
9248.00000000
0.001895012447
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INCORPORATED
549300G28LY4TZKZJG51
ACCURAY INC.
004397105
2269.00000000
NS
USD
10255.88000000
0.002101537657
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO.
929160109
1849.00000000
NS
USD
321855.43000000
0.065951562074
Long
EC
CORP
US
N
1
N
N
N
AstroNova, Inc.
N/A
ASTRONOVA INC
04638F108
728.00000000
NS
USD
10133.76000000
0.002076513985
Long
EC
CORP
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
6266.00000000
NS
USD
284664.38000000
0.058330724847
Long
EC
CORP
BM
N
1
N
N
N
RED ROBIN GOURMET BURGERS, INC.
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS INC
75689M101
878.00000000
NS
USD
29070.58000000
0.005956867533
Long
EC
CORP
US
N
1
N
N
N
OCWEN FINANCIAL CORPORATION
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP
675746606
465.00000000
NS
USD
14405.70000000
0.002951879412
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
1392.00000000
NS
USD
53550.24000000
0.010973007282
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
583.00000000
NS
USD
24929.08000000
0.005108230633
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP, INC.
91324P102
8278.00000000
NS
USD
3314842.32000000
0.679246048556
Long
EC
CORP
US
N
1
N
N
N
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
01988P108
4097.00000000
NS
USD
75835.47000000
0.015539485250
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP.
574795100
647.00000000
NS
USD
156865.15000000
0.032143318748
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES, INC.
920253101
568.00000000
NS
USD
134076.40000000
0.027473664238
Long
EC
CORP
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC.
163086101
1143.00000000
NS
USD
36381.69000000
0.007454990852
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP. OF AMERICA HOLDINGS
50540R409
1433.00000000
NS
USD
395293.05000000
0.080999702644
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL, INC.
14057J101
3362.00000000
NS
USD
39604.36000000
0.008115349823
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
705.00000000
NS
USD
219219.75000000
0.044920431977
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
1790.00000000
NS
USD
77345.90000000
0.015848988239
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LILAC GROUP CLASS A
G9001E102
1489.00000000
NS
USD
20637.54000000
0.004228848959
Long
EC
CORP
BM
N
1
N
N
N
MAGNITE, INC.
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
4404.00000000
NS
USD
149031.36000000
0.030538092801
Long
EC
CORP
US
N
1
N
N
N
PARK-OHIO HOLDINGS CORP.
N/A
PARK-OHIO HOLDINGS CORP
700666100
1058.00000000
NS
USD
34004.12000000
0.006967801757
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
461.00000000
NS
USD
3074.87000000
0.000630073196
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP.
534187109
3278.00000000
NS
USD
205989.52000000
0.042209418728
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC.
902252105
409.00000000
NS
USD
185019.33000000
0.037912406285
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
875.00000000
NS
USD
300685.00000000
0.061613518349
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
2461.00000000
NS
USD
55323.28000000
0.011336321823
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J.M. SMUCKER CO.
832696405
1762.00000000
NS
USD
228302.34000000
0.046781550176
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
1978.00000000
NS
USD
243669.82000000
0.049930508425
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
7900.00000000
NS
USD
980627.00000000
0.200940784072
Long
EC
CORP
IE
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED, INC.
761152107
1567.00000000
NS
USD
386296.84000000
0.079156284616
Long
EC
CORP
US
N
1
N
N
N
GREENE COUNTY BANCORP, INC.
N/A
GREENE COUNTY BANCORP INC
394357107
8.00000000
NS
USD
224.96000000
0.000046096669
Long
EC
CORP
US
N
1
N
N
N
Frank's International N.V.
724500LJYA8QIT73H017
FRANK'S INTERNATIONAL NV
N33462107
6571.00000000
NS
USD
19910.13000000
0.004079795001
Long
EC
CORP
NL
N
1
N
N
N
FRP HOLDINGS, INC.
N/A
FRP HOLDINGS INC
30292L107
232.00000000
NS
USD
12917.76000000
0.002646984860
Long
EC
CORP
US
N
1
N
N
N
W. R. GRACE & CO.
5493003X5Z6TVAXIPW56
W.R. GRACE & CO.
38388F108
1712.00000000
NS
USD
118333.44000000
0.024247766190
Long
EC
CORP
US
N
1
N
N
N
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD & SON LTD/THE
G0772R208
1592.00000000
NS
USD
56436.40000000
0.011564411816
Long
EC
CORP
BM
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP.
313855108
1153.00000000
NS
USD
46385.19000000
0.009504813193
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES, INC.
26875P101
8944.00000000
NS
USD
746287.36000000
0.152922127640
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP.
56585A102
8759.00000000
NS
USD
529218.78000000
0.108442493016
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL & GAS CORPORATION
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP.
127097103
6877.00000000
NS
USD
120072.42000000
0.024604101478
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
2057.00000000
NS
USD
180954.29000000
0.037079436843
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
930.00000000
NS
USD
204646.50000000
0.041934219808
Long
EC
CORP
US
N
1
N
N
N
ACHILLION PHARM- CVR
N/A
ACHILLION PHARM- CVR
N/A
3743.00000000
NS
USD
5427.35000000
0.001112121086
Long
CORP
US
N
2
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER GROUP, INC.
366651107
1296.00000000
NS
USD
313891.20000000
0.064319607599
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP.
165303108
273.00000000
NS
USD
32850.09000000
0.006731328875
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP.
049560105
1922.00000000
NS
USD
184723.42000000
0.037851771215
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING
G8060N102
3842.00000000
NS
USD
222720.74000000
0.045637821643
Long
EC
CORP
GB
N
1
N
N
N
ZENDESK, INC.
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
175.00000000
NS
USD
25259.50000000
0.005175937166
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET, INC.
549300HLWZ5OKIDM8737
ENVESTNET, INC.
29404K106
990.00000000
NS
USD
75101.40000000
0.015389066587
Long
EC
CORP
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP.
N/A
FARMERS NATL BANC CORP
309627107
1329.00000000
NS
USD
20612.79000000
0.004223777424
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS, INC.
911363109
1982.00000000
NS
USD
632277.82000000
0.129560374028
Long
EC
CORP
US
N
1
N
N
N
STRATASYS LTD
529900MU215GIP9SZ741
STRATASYS LTD.
M85548101
1794.00000000
NS
USD
46392.84000000
0.009506380759
Long
EC
CORP
IL
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES, INC.
942749102
615.00000000
NS
USD
89734.65000000
0.018387573388
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS
72346Q104
2297.00000000
NS
USD
202802.13000000
0.041556289000
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
713.00000000
NS
USD
273841.91000000
0.056113086940
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP
746228303
669.00000000
NS
USD
9245.58000000
0.001894516563
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS., INC.
703395103
3095.00000000
NS
USD
94057.05000000
0.019273278600
Long
EC
CORP
US
N
1
N
N
N
CONN'S, INC.
529900K9HOACKOJJT953
CONN'S, INC.
208242107
1572.00000000
NS
USD
40086.00000000
0.008214042923
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP
125523100
4069.00000000
NS
USD
964637.83000000
0.197664435005
Long
EC
CORP
US
N
1
N
N
N
COVANTA HOLDING CORPORATION
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP.
22282E102
2431.00000000
NS
USD
42809.91000000
0.008772200726
Long
EC
CORP
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS., INC.
460690100
11906.00000000
NS
USD
386825.94000000
0.079264702770
Long
EC
CORP
US
N
1
N
N
N
SYNALLOY CORPORATION
549300U2S5125001TS43
SYNALLOY CORP
871565107
701.00000000
NS
USD
7002.99000000
0.001434986290
Long
EC
CORP
US
N
1
N
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
US SILICA HOLDINGS INC.
90346E103
4546.00000000
NS
USD
52551.76000000
0.010768408231
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS, INC.
N/A
MADRIGAL PHARMACEUTICALS INC
558868105
194.00000000
NS
USD
18897.54000000
0.003872304662
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP.
91347P105
885.00000000
NS
USD
196762.05000000
0.040318613094
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE CO.
142339100
1783.00000000
NS
USD
341230.54000000
0.069921725852
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP.
941848103
670.00000000
NS
USD
231558.70000000
0.047448812583
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE, INC.
65473P105
6003.00000000
NS
USD
147073.50000000
0.030136906699
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO.
039483102
7704.00000000
NS
USD
466862.40000000
0.095665015046
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP.
101137107
8743.00000000
NS
USD
373850.68000000
0.076605935554
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC.
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC
91336L107
3997.00000000
NS
USD
97446.86000000
0.019967886315
Long
EC
CORP
US
N
1
N
N
N
TIMKENSTEEL CORPORATION
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
2052.00000000
NS
USD
29035.80000000
0.005949740745
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDING, INC.
533900106
1806.00000000
NS
USD
237868.26000000
0.048741707775
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP.
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
1798.00000000
NS
USD
88821.20000000
0.018200397878
Long
EC
CORP
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP.
127055101
1642.00000000
NS
USD
93479.06000000
0.019154842372
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
973.00000000
NS
USD
161800.17000000
0.033154556240
Long
EC
CORP
US
N
1
N
N
N
CARROLS RESTAURANT GROUP, INC
529900HZEMNWQSAKFJ98
CARROLS RESTAURANT GROUP, INC.
14574X104
2943.00000000
NS
USD
17687.43000000
0.003624340398
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS, INC.
90385V107
1251.00000000
NS
USD
67203.72000000
0.013770748907
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS, INC.
62855J104
3689.00000000
NS
USD
112809.62000000
0.023115877386
Long
EC
CORP
US
N
1
N
N
N
CTO REALTY GROWTH, INC.
N/A
CTO REALTY GROWTH INC
22948Q101
419.00000000
NS
USD
22424.88000000
0.004595093720
Long
EC
CORP
US
N
1
N
N
N
AAON, INC.'
N/A
AAON, INC.
000360206
1062.00000000
NS
USD
66470.58000000
0.013620520812
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US
817565104
3783.00000000
NS
USD
202730.97000000
0.041541707568
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS, INC.
529900KZGVFTWHUO2759
SANDERSON FARMS, INC.
800013104
587.00000000
NS
USD
110338.39000000
0.022609496373
Long
EC
CORP
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC CLASS A
74051N102
2269.00000000
NS
USD
78938.51000000
0.016175330776
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM.COM HOLDING INC
011642105
1142.00000000
NS
USD
96727.40000000
0.019820461395
Long
EC
CORP
US
N
1
N
N
N
LUMINEX CORPORATION
5299004PD7MBYRVKM104
LUMINEX CORP
55027E102
1107.00000000
NS
USD
40737.60000000
0.008347562615
Long
EC
CORP
US
N
1
N
N
N
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY
5493007TBMWZWGZIB256
ENDO INTL PLC
G30401106
8827.00000000
NS
USD
41310.36000000
0.008464927162
Long
EC
CORP
IE
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP. CLASS B
046433207
415.00000000
NS
USD
6764.50000000
0.001386117182
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERAL TECHNOLOGIES, INC.
603158106
971.00000000
NS
USD
76388.57000000
0.015652821256
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP.
871829107
5473.00000000
NS
USD
425525.75000000
0.087194700786
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
2782.00000000
NS
USD
123632.08000000
0.025333513243
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
17233.00000000
NS
USD
59626.18000000
0.012218031280
Long
EC
CORP
US
N
1
N
N
N
NATERA, INC.
N/A
NATERA INC
632307104
340.00000000
NS
USD
38600.20000000
0.007909586879
Long
EC
CORP
US
N
1
N
N
N
KKR & CO. INC.
549300JOHU21WRN2Z451
KKR & CO INC -A
48251W104
5417.00000000
NS
USD
320903.08000000
0.065756415544
Long
EC
CORP
US
N
1
N
N
N
THE PENNANT GROUP, INC.
5493007H2OYR6BYLDA64
PENNANT GROUP INC
70805E109
792.00000000
NS
USD
32392.80000000
0.006637625346
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC.
5KYC8KF17ROCY24M3H09
VIACOMCBS INC CL A
92556H107
445.00000000
NS
USD
21560.25000000
0.004417921941
Long
EC
CORP
US
N
1
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWIIAN INC
32051X108
1512.00000000
NS
USD
42850.08000000
0.008780431981
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
JOHN WILEY & SONS INC
968223206
864.00000000
NS
USD
51995.52000000
0.010654428806
Long
EC
CORP
US
N
1
N
N
N
CIT GROUP INC.
N8O96ZZJQRFYQUJY7K79
CIT GROUP, INC.
125581801
2299.00000000
NS
USD
118605.41000000
0.024303495702
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC
431571108
2088.00000000
NS
USD
92039.04000000
0.018859767131
Long
EC
CORP
US
N
1
N
N
N
FIRST MIDWEST BANCORP, INC.
7XRS7ORI584PF41IVU88
FIRST MIDWEST BANCORP INC/IL
320867104
4022.00000000
NS
USD
79756.26000000
0.016342896350
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDINGS
19239V302
857.00000000
NS
USD
65894.73000000
0.013502523092
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
795.00000000
NS
USD
44845.95000000
0.009189406732
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
11522.00000000
NS
USD
639471.00000000
0.131034332250
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO, INC.
942622200
802.00000000
NS
USD
229885.28000000
0.047105911228
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO. CLASS A
153527205
2009.00000000
NS
USD
97034.70000000
0.019883430397
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
9786.00000000
NS
USD
374118.78000000
0.076660872064
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC.
893641100
521.00000000
NS
USD
337238.09000000
0.069103630864
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
737.00000000
NS
USD
92486.13000000
0.018951380573
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC-A
339750101
2381.00000000
NS
USD
251671.70000000
0.051570177781
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS, INC.
922417100
1442.00000000
NS
USD
34665.68000000
0.007103362358
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORPORATION
N/A
ARTESIAN RESOURCES CORP
043113208
491.00000000
NS
USD
18054.07000000
0.003699468790
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
50077B207
2947.00000000
NS
USD
83960.03000000
0.017204293027
Long
EC
CORP
US
N
1
N
N
N
ZAGG INC -CVR
N/A
ZAGG INC -CVR
N/A
1918.00000000
NS
USD
172.62000000
0.000035371653
Long
CORP
US
N
2
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
1491.00000000
NS
USD
291430.86000000
0.059717247752
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL, INC.
754730109
2228.00000000
NS
USD
289417.20000000
0.059304627643
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS, INC.
285512109
2791.00000000
NS
USD
401429.53000000
0.082257131924
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBEEAN CRUISES LTD
V7780T103
3592.00000000
NS
USD
306325.76000000
0.062769369389
Long
EC
CORP
LR
N
1
N
N
N
GUARDANT HEALTH, INC.
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
502.00000000
NS
USD
62343.38000000
0.012774814133
Long
EC
CORP
US
N
1
N
N
N
REGAL BELOIT CORPORATION
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
1466.00000000
NS
USD
195725.66000000
0.040106245885
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS, INC.
08160H101
1054.00000000
NS
USD
29996.84000000
0.006146667947
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON, INC.
412822108
4049.00000000
NS
USD
185525.18000000
0.038016060270
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS TRUSTCO, INC.
890110109
490.00000000
NS
USD
38004.40000000
0.007787501194
Long
EC
CORP
US
N
1
N
N
N
COOPER-STANDARD HOLDINGS INC.
549300VVOH2RQP5YMB08
COOPER-STANDARD HOLDING INC
21676P103
1256.00000000
NS
USD
36424.00000000
0.007463660616
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO.
37045V100
22927.00000000
NS
USD
1356590.59000000
0.277979677104
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS, INC.
302081104
762.00000000
NS
USD
80970.12000000
0.016591629028
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT, INC.
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
1957.00000000
NS
USD
152606.86000000
0.031270750349
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR INC
52634L108
725.00000000
NS
USD
6278.50000000
0.001286530671
Long
EC
CORP
US
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
3507.00000000
NS
USD
26828.55000000
0.005497452010
Long
EC
CORP
BM
N
1
N
N
N
STERLING BANCORP, INC.
N/A
STERLING BANCORP INC/MI
85917W102
1764.00000000
NS
USD
8026.20000000
0.001644652779
Long
EC
CORP
US
N
1
N
N
N
ROKU, INC.
549300KR6ITU0YIR1T71
ROKU INC
77543R102
122.00000000
NS
USD
56028.50000000
0.011480828817
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP.
29364G103
2454.00000000
NS
USD
244663.80000000
0.050134185379
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP
635906100
575.00000000
NS
USD
40192.50000000
0.008235865893
Long
EC
CORP
US
N
1
N
N
N
THE CATO CORPORATION
529900R4SJUY7GCUU865
CATO CORP.
149205106
1987.00000000
NS
USD
33520.69000000
0.006868741867
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL, INC.
675232102
4818.00000000
NS
USD
75016.26000000
0.015371620506
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORPORATION
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
4832.00000000
NS
USD
201977.60000000
0.041387334133
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
392.00000000
NS
USD
33982.48000000
0.006963367494
Long
EC
CORP
US
N
1
N
N
N
PDL BIOPHARMA, INC.
FE4K0NQFI4D86DSOL165
PDL BIOPHARMA INC
69329Y104
9565.00000000
NS
USD
8860.06000000
0.001815519461
Long
EC
CORP
US
N
2
N
N
N
BUILD-A-BEAR WORKSHOP, INC.
529900S9MWZC1UBF3D13
BUILD-A-BEAR WORKSHOP INC
120076104
583.00000000
NS
USD
10091.73000000
0.002067901596
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP.
88076W103
3331.00000000
NS
USD
166450.07000000
0.034107369646
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
422819102
421.00000000
NS
USD
18755.55000000
0.003843209418
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP COMPANY
71377A103
3362.00000000
NS
USD
163023.38000000
0.033405204832
Long
EC
CORP
US
N
1
N
N
N
POPULAR, INC.
5493008CARDZMVQ3LO89
POPULAR INC.
733174700
2484.00000000
NS
USD
186424.20000000
0.038200278921
Long
EC
CORP
PR
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS, INC.
911163103
1907.00000000
NS
USD
70520.86000000
0.014450465775
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS, INC.
719405102
2358.00000000
NS
USD
31149.18000000
0.006382794530
Long
EC
CORP
US
N
1
N
N
N
LYDALL, INC.
549300HATFXXTSIQU854
LYDALL INC
550819106
774.00000000
NS
USD
46842.48000000
0.009598516723
Long
EC
CORP
US
N
1
N
N
N
PHX MINERALS INC.
5493007OI1JOF1QSPE51
PHX MINERALS INC
69291A100
1401.00000000
NS
USD
5211.72000000
0.001067936231
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
1453.00000000
NS
USD
160469.32000000
0.032881851081
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
1591.00000000
NS
USD
81538.75000000
0.016708147294
Long
EC
CORP
US
N
1
N
N
N
Otonomy Inc
549300DNCEGUZLZ8SP61
OTONOMY INC
68906L105
1317.00000000
NS
USD
2936.91000000
0.000601803742
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI BELL INC.
549300JYVZOCUJOHL272
CINCINNATI BELL INC
171871502
3035.00000000
NS
USD
46799.70000000
0.009589750651
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES, INC. CLASS A
67018T105
1116.00000000
NS
USD
63221.40000000
0.012954729663
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS, INC.
40637H109
1435.00000000
NS
USD
65163.35000000
0.013352655639
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC.
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
10861.00000000
NS
USD
71030.94000000
0.014554986531
Long
EC
CORP
US
N
1
N
N
SLEEP NUMBER CORPORATION
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
472.00000000
NS
USD
51896.40000000
0.010634118076
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORP
049904105
36.00000000
NS
USD
22353.48000000
0.004580463109
Long
EC
CORP
US
N
1
N
N
N
NUANCE COMMUNICATIONS, INC.
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC.
67020Y100
3699.00000000
NS
USD
201373.56000000
0.041263559985
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP, INC.
011659109
3371.00000000
NS
USD
203305.01000000
0.041659334400
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN COMPANY
858586100
569.00000000
NS
USD
68433.63000000
0.014022770400
Long
EC
CORP
US
N
1
N
N
N
ALLIANCE DATA SYSTEMS CORPORATION
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP
018581108
1974.00000000
NS
USD
205671.06000000
0.042144162925
Long
EC
CORP
US
N
1
N
N
N
CBTX, INC.
54930070P8Z0WHFBB536
CBTX INC
12481V104
1225.00000000
NS
USD
33454.75000000
0.006855230068
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM, INC.
79466L302
4955.00000000
NS
USD
1210357.85000000
0.248015050969
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
5298.00000000
NS
USD
260767.56000000
0.053434015142
Long
EC
CORP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE, INC.
59156R108
6405.00000000
NS
USD
383339.25000000
0.078550243324
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES
25432X102
2476.00000000
NS
USD
83243.12000000
0.017057390630
Long
EC
CORP
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H & R BLOCK, INC.
093671105
3465.00000000
NS
USD
81358.20000000
0.016671150701
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
1832.00000000
NS
USD
40432.24000000
0.008284991140
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, INC
N/A
AMERISAFE, INC.
03071H100
745.00000000
NS
USD
44469.05000000
0.009112175958
Long
EC
CORP
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
337.00000000
NS
USD
79188.26000000
0.016226507177
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
983.00000000
NS
USD
79249.46000000
0.016239047700
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
681.00000000
NS
USD
76128.99000000
0.015599630584
Long
EC
CORP
CA
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T. ROWE PRICE GROUP, INC.
74144T108
2414.00000000
NS
USD
477899.58000000
0.097926649289
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
321.00000000
NS
USD
25127.88000000
0.005148966843
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO.
845467109
24131.00000000
NS
USD
136822.77000000
0.028036424331
Long
EC
CORP
US
N
1
N
N
N
THE MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORP.
566330106
1459.00000000
NS
USD
30945.39000000
0.006341035816
Long
EC
CORP
US
N
1
N
N
READING INTERNATIONAL, INC.
549300OHQRI7MW2NQU72
READING INTERNATIONAL INC
755408101
1419.00000000
NS
USD
9890.43000000
0.002026653109
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
2322.00000000
NS
USD
553077.18000000
0.113331330059
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES, INC.
896522109
3242.00000000
NS
USD
87177.38000000
0.017863561874
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP. CLASS A
39304D102
1425.00000000
NS
USD
66761.25000000
0.013680082152
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING, INC.
302941109
1031.00000000
NS
USD
140844.91000000
0.028860603112
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE COMPANY
N/A
INVESTORS TITLE CO
461804106
153.00000000
NS
USD
26718.39000000
0.005474879067
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO.
198516106
1677.00000000
NS
USD
164949.72000000
0.033799932155
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL-QUIP, INC.
262037104
1028.00000000
NS
USD
34777.24000000
0.007126222175
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS OPERATING COMPANY, INC.
N/A
RIBBON COMMUNICATIONS INC
762544104
3679.00000000
NS
USD
27997.19000000
0.005736918635
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.
5493001OEIZDUGXZDE09
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC
913837100
548.00000000
NS
USD
5518.36000000
0.001130769992
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
820.00000000
NS
USD
34915.60000000
0.007154573594
Long
EC
CORP
US
N
1
N
N
N
BGC PARTNERS, INC.
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC
05541T101
9837.00000000
NS
USD
55775.79000000
0.011429045880
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP.
44980X109
959.00000000
NS
USD
202128.43000000
0.041418240786
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS & MINOR, INC.
690732102
2072.00000000
NS
USD
87707.76000000
0.017972242314
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
1077.00000000
NS
USD
143639.49000000
0.029433241940
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC
457030104
613.00000000
NS
USD
35719.51000000
0.007319303207
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC, INC.
883556102
2658.00000000
NS
USD
1340881.26000000
0.274760670196
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
1249.00000000
NS
USD
44514.36000000
0.009121460454
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
515.00000000
NS
USD
42070.35000000
0.008620657105
Long
EC
CORP
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC - CLASS A
72352L106
2021.00000000
NS
USD
159557.95000000
0.032695101784
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
793.00000000
NS
USD
22901.84000000
0.004692827840
Long
EC
CORP
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC
45073V108
2338.00000000
NS
USD
214137.42000000
0.043879009117
Long
EC
CORP
US
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC
05352A100
5177.00000000
NS
USD
183835.27000000
0.037669779940
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
1199.00000000
NS
USD
54542.51000000
0.011176333840
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW, INC.
81762P102
574.00000000
NS
USD
315441.70000000
0.064637321353
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE, INC
22410J106
613.00000000
NS
USD
91005.98000000
0.018648082274
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERALS, INC.
549300VGDEEG8RT7VC89
UNITED STATES LIME AND MINERALS
911922102
131.00000000
NS
USD
18220.79000000
0.003733631471
Long
EC
CORP
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART, INC.
217204106
2665.00000000
NS
USD
351326.95000000
0.071990586429
Long
EC
CORP
US
N
1
N
N
N
PENN VIRGINIA CORPORATION
5493003S4AVU6OSXB118
PENN VIRGINIA CORP
70788V102
787.00000000
NS
USD
18581.07000000
0.003807456632
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
279.00000000
NS
USD
5833.89000000
0.001195425407
Long
EC
CORP
US
N
1
N
N
N
TRAVELZOO
5493003SM75HBCOOU310
TRAVELZOO
89421Q205
1344.00000000
NS
USD
19837.44000000
0.004064900056
Long
EC
CORP
US
N
1
N
N
N
DOMTAR CORPORATION
XYSIJOU3HNVROZWNA008
DOMTAR CORP.
257559203
1418.00000000
NS
USD
77933.28000000
0.015969348578
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
522.00000000
NS
USD
13900.86000000
0.002848432388
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO.
201723103
3300.00000000
NS
USD
101376.00000000
0.020773008418
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC
268150109
1149.00000000
NS
USD
67124.58000000
0.013754532289
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS, INC.
038222105
8896.00000000
NS
USD
1266790.40000000
0.259578673880
Long
EC
CORP
US
N
1
N
N
N
EVANS BANCORP, INC.
N/A
EVANS BANCORP INC
29911Q208
312.00000000
NS
USD
11575.20000000
0.002371880198
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR, INC.
549300XVG45PT5BART17
TRIPADVISOR INC.
896945201
2514.00000000
NS
USD
101314.20000000
0.020760344948
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
2465.00000000
NS
USD
72544.95000000
0.014865223100
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD.
Y2573F102
16972.00000000
NS
USD
303289.64000000
0.062147236474
Long
EC
CORP
SG
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP.
902788108
1375.00000000
NS
USD
127957.50000000
0.026219837285
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP.
668074305
993.00000000
NS
USD
59798.46000000
0.012253333264
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
6878.00000000
NS
USD
675488.38000000
0.138414672152
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
940.00000000
NS
USD
88548.00000000
0.018144416325
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
G3323L100
839.00000000
NS
USD
80434.93000000
0.016481962969
Long
EC
CORP
KY
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
15304.00000000
NS
USD
1276965.76000000
0.261663712143
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FNF GROUP
31620R303
6772.00000000
NS
USD
294311.12000000
0.060307443313
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORI
811707801
1366.00000000
NS
USD
46648.90000000
0.009558850146
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
BROOKFIELD RENEWABLE
11284V105
2755.00000000
NS
USD
115544.70000000
0.023676324039
Long
EC
CORP
CA
N
1
N
N
N
SURGALIGN HOLDINGS, INC.
N/A
SURGALIGN HOLDINGS INC
86882C105
3310.00000000
NS
USD
4600.90000000
0.000942772790
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares, Inc.
N/A
HAWTHORN BANCSHARES INC
420476103
43.68000000
NS
USD
1001.58000000
0.000205234274
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC.
432748101
3993.00000000
NS
USD
145345.20000000
0.029782759855
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COM
87901J105
7839.00000000
NS
USD
147059.64000000
0.030134066640
Long
EC
CORP
US
N
1
N
N
N
THE CHILDREN'S PLACE, INC.
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC/THE
168905107
988.00000000
NS
USD
91943.28000000
0.018840144900
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
3404.00000000
NS
USD
115429.64000000
0.023652747035
Long
EC
CORP
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP.
42809H107
4294.00000000
NS
USD
374952.08000000
0.076831623996
Long
EC
CORP
US
N
1
N
N
N
POTBELLY CORPORATION
54930027NUULUR2P5W11
POTBELLY CORP
73754Y100
763.00000000
NS
USD
6027.70000000
0.001235139114
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC.
N/A
FIRST FOUNDATION INC
32026V104
1155.00000000
NS
USD
25999.05000000
0.005327478737
Long
EC
CORP
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC
30040P103
2060.00000000
NS
USD
89919.00000000
0.018425348642
Long
EC
CORP
PR
N
1
N
N
N
3D SYSTEMS CORPORATION
5493003HHDOCCW4OP744
3D SYSTEMS CORP.
88554D205
6315.00000000
NS
USD
252410.55000000
0.051721575915
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP.
477839104
957.00000000
NS
USD
136487.34000000
0.027967691197
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS, INC.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
389.00000000
NS
USD
39903.62000000
0.008176671344
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES, INC.
549300T5W131705EK832
TETRA TECHNOLOGIES, INC.
88162F105
4086.00000000
NS
USD
17733.24000000
0.003633727349
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HOLDING COMPANY, INC.
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING INC.
20337X109
6102.00000000
NS
USD
130033.62000000
0.026645256105
Long
EC
CORP
US
N
1
N
N
N
PETMED EXPRESS, INC.
529900PGHW5ASJ1AZL48
PETMED EXPRESS, INC.
716382106
588.00000000
NS
USD
18727.80000000
0.003837523151
Long
EC
CORP
US
N
1
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
809.00000000
NS
USD
49365.18000000
0.010115444481
Long
EC
CORP
US
N
1
N
N
N
AT HOME GROUP INC.
549300LGPR0P05O30I24
AT HOME GROUP INC
04650Y100
1100.00000000
NS
USD
40524.00000000
0.008303793729
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK, INC.
682680103
6100.00000000
NS
USD
339404.00000000
0.069547448599
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
1465.00000000
NS
USD
25608.20000000
0.005247389462
Long
EC
CORP
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC.
980745103
1534.00000000
NS
USD
188497.92000000
0.038625205955
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
615.00000000
NS
USD
41598.60000000
0.008523990569
Long
EC
CORP
US
N
1
N
N
N
RAVEN INDUSTRIES, INC.
ZN4TZXB8X0VUOSZJ5442
RAVEN INDUSTRIES INC
754212108
746.00000000
NS
USD
43156.10000000
0.008843138697
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK, INC. - W/I
031100100
3342.00000000
NS
USD
446157.00000000
0.091422260859
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR, INC.
904311107
3369.00000000
NS
USD
71254.35000000
0.014600765589
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES, INC.
562750109
1365.00000000
NS
USD
197706.60000000
0.040512161321
Long
EC
CORP
US
N
1
N
N
N
FIRST MID BANCSHARES, INC.
N/A
FIRST MID BANCSHARES INC
320866106
660.00000000
NS
USD
26736.60000000
0.005478610488
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
2246.00000000
NS
USD
165979.40000000
0.034010924414
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
1284.00000000
NS
USD
132367.56000000
0.027123504953
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP
318910106
752.00000000
NS
USD
30764.32000000
0.006303932669
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO.
110122108
17646.00000000
NS
USD
1179105.72000000
0.241611160901
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD.
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
G4412G101
3138.00000000
NS
USD
165466.74000000
0.033905874989
Long
EC
CORP
KY
N
1
N
N
N
DISCOVERY, INC.
5493006ZCRFWKF6B1K26
DISCOVERY COMMUNICATIONS, INC. CLASS C
25470F302
4810.00000000
NS
USD
139393.80000000
0.028563255414
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
1466.00000000
NS
USD
260420.24000000
0.053362845622
Long
EC
CORP
IE
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP.
526057104
4291.00000000
NS
USD
426310.85000000
0.087355576032
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO.
835495102
3180.00000000
NS
USD
212742.00000000
0.043593072886
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
3237.00000000
NS
USD
2200188.90000000
0.450841841672
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO.
372460105
1853.00000000
NS
USD
234348.91000000
0.048020555952
Long
EC
CORP
US
N
1
N
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS, LTD.
Y8565N300
1031.00000000
NS
USD
14867.02000000
0.003046408731
Long
EC
CORP
MH
N
1
N
N
LENDINGCLUB CORPORATION
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
5431.00000000
NS
USD
98464.03000000
0.020176315144
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES, INC.
404030108
1047.00000000
NS
USD
34833.69000000
0.007137789374
Long
EC
CORP
US
N
1
N
N
N
TEJON RANCH CO.
549300TMNDO77VJ6J111
TEJON RANCH CO.
879080109
1447.00000000
NS
USD
22008.87000000
0.004509848897
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO.
406216101
13554.00000000
NS
USD
313368.48000000
0.064212496774
Long
EC
CORP
US
N
1
N
N
N
ASSEMBLY BIOSCIENCES, INC.
N/A
ASSEMBLY BIOSCIENCES INC
045396108
885.00000000
NS
USD
3433.80000000
0.000703621728
Long
EC
CORP
US
N
1
N
N
N
CIMAREX ENERGY CO.
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO.
171798101
3318.00000000
NS
USD
240389.10000000
0.049258254398
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
419.00000000
NS
USD
155469.95000000
0.031857427597
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U.S. BANCORP
902973304
15931.00000000
NS
USD
907589.07000000
0.185974544186
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC.
09227Q100
1196.00000000
NS
USD
91577.72000000
0.018765237812
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO.
532457108
8220.00000000
NS
USD
1886654.40000000
0.386595325654
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP.
235851102
4118.00000000
NS
USD
1105106.48000000
0.226447938487
Long
EC
CORP
US
N
1
N
N
N
RUTH'S HOSPITALITY GROUP, INC.
529900JQW9JP41OHOD14
RUTH'S HOSPITALITY GROUP, INC.
783332109
748.00000000
NS
USD
17226.44000000
0.003529878700
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS, INC.
74834L100
2229.00000000
NS
USD
294161.13000000
0.060276708785
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
850.00000000
NS
USD
22414.50000000
0.004592966749
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY, INC.
25746U109
6617.00000000
NS
USD
486812.69000000
0.099753039254
Long
EC
CORP
US
N
1
N
N
N
MIDLAND STATES BANCORP, INC.
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
241.00000000
NS
USD
6331.07000000
0.001297302817
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC.
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS, INC.
29089Q105
1656.00000000
NS
USD
104311.44000000
0.021374510941
Long
EC
CORP
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC.
985817105
1590.00000000
NS
USD
63536.40000000
0.013019276476
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS, INC.
042735100
2254.00000000
NS
USD
256572.82000000
0.052574468806
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SVCS
74386T105
2256.00000000
NS
USD
51639.84000000
0.010581546234
Long
EC
CORP
US
N
1
N
N
N
ADT INC.
N/A
ADT INC
00090Q103
11570.00000000
NS
USD
124840.30000000
0.025581090226
Long
EC
CORP
US
N
1
N
N
N
UNITED INSURANCE HOLDINGS CORP.
5299002P9105LJQA8G51
UNITED INSURANCE HOLDINGS CO
910710102
2794.00000000
NS
USD
15925.80000000
0.003263363887
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
867.00000000
NS
USD
132867.75000000
0.027225999144
Long
EC
CORP
US
N
1
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
10481.00000000
NS
USD
464832.35000000
0.095249036454
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS, INC.
N/A
BIG LOTS, INC.
089302103
1406.00000000
NS
USD
92810.06000000
0.019017757237
Long
EC
CORP
US
N
1
N
N
N
CAI INTERNATIONAL, INC.
549300XR4I3ZRKKVBZ43
CAI INTERNATIONAL INC
12477X106
1592.00000000
NS
USD
89152.00000000
0.018268182276
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT, INC.
538034109
2071.00000000
NS
USD
181398.89000000
0.037170540059
Long
EC
CORP
US
N
1
N
N
N
ANTHEM, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
2090.00000000
NS
USD
797962.00000000
0.163510804760
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM PHARMACEUTICALS, INC.
549300COU30WSP3O5I07
SPECTRUM PHARMACEUTICALS
84763A108
2126.00000000
NS
USD
7972.50000000
0.001633649084
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP.
046433108
712.00000000
NS
USD
12467.12000000
0.002554643985
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP.
860372101
612.00000000
NS
USD
34694.28000000
0.007109222799
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO.
842587107
8740.00000000
NS
USD
528857.40000000
0.108368442454
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM
197236102
1908.00000000
NS
USD
73572.48000000
0.015075774802
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
4134.00000000
NS
USD
160440.54000000
0.032875953756
Long
EC
CORP
JE
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
4844.00000000
NS
USD
396093.88000000
0.081163801132
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR BRANDS
02875D109
895.00000000
NS
USD
31450.30000000
0.006444497185
Long
EC
CORP
US
N
1
N
N
N
SQUARE, INC.
549300OHIIUWSTIZME52
SQUARE INC
852234103
1095.00000000
NS
USD
266961.00000000
0.054703116125
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES, INC.
00846U101
2097.00000000
NS
USD
309957.57000000
0.063513565448
Long
EC
CORP
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CORP.
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CO
30057T105
2747.00000000
NS
USD
92793.66000000
0.019014396704
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST, INC.
830879102
1602.00000000
NS
USD
68998.14000000
0.014138444435
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC. COMMON
55354G100
662.00000000
NS
USD
352898.96000000
0.072312707809
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP.
589400100
1688.00000000
NS
USD
109635.60000000
0.022465487311
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP.
440327104
1293.00000000
NS
USD
48384.06000000
0.009914402676
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
474.00000000
NS
USD
36730.26000000
0.007526416510
Long
EC
CORP
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP.
361448103
876.00000000
NS
USD
77499.72000000
0.015880507575
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY, INC.
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
1003.00000000
NS
USD
169767.78000000
0.034787203313
Long
EC
CORP
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
1069.00000000
NS
USD
79234.28000000
0.016235937159
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORPORATION
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
6671.00000000
NS
USD
156701.79000000
0.032109844566
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
1913.00000000
NS
USD
84841.55000000
0.017384925745
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP.
918204108
3169.00000000
NS
USD
259984.76000000
0.053273611190
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP.
913456109
518.00000000
NS
USD
29510.46000000
0.006047003570
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
10675.00000000
NS
USD
1237552.75000000
0.253587571947
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORPORATION
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
4173.00000000
NS
USD
33091.89000000
0.006780876238
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL, INC.
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
3066.00000000
NS
USD
24068.10000000
0.004931806777
Long
EC
CORP
US
N
1
N
N
N
LYFT, INC.
549300H7I5VN334XVZ52
LYFT INC
55087P104
422.00000000
NS
USD
25522.56000000
0.005229840926
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX CO., INC.
872540109
6942.00000000
NS
USD
468029.64000000
0.095904194796
Long
EC
CORP
US
N
1
N
N
N
Bm Technologies Inc
N/A
BM TECHNOLOGIES INC
05591L107
252.00000000
NS
USD
3134.88000000
0.000642369876
Long
EC
CORP
US
N
1
N
N
N
THE ODP CORPORATION
N/A
THE ODP CORP
88337F105
1542.00000000
NS
USD
74031.42000000
0.015169816434
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC CLASS A
76680R206
371.00000000
NS
USD
107805.18000000
0.022090415006
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO.
01748X102
229.00000000
NS
USD
44426.00000000
0.009103354561
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORP.
957090103
685.00000000
NS
USD
39750.55000000
0.008145305691
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES, INC., CLASS A
760759100
4955.00000000
NS
USD
545099.55000000
0.111696629783
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS INC.
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS INC
65290C105
8513.00000000
NS
USD
40521.88000000
0.008303359319
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
857.00000000
NS
USD
44272.62000000
0.009071925386
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC.
549300FMCOKPL06FYN26
PEGASYSTEMS INC.
705573103
963.00000000
NS
USD
134039.97000000
0.027466199348
Long
EC
CORP
US
N
1
N
N
N
Altabancorp
254900SHI7FPFYOIFK80
ALTABANCORP
021347109
749.00000000
NS
USD
32439.19000000
0.006647131144
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
1180.00000000
NS
USD
115321.40000000
0.023630567520
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
8926.00000000
NS
USD
433089.52000000
0.088744596796
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE
117043109
2521.00000000
NS
USD
251142.02000000
0.051461640779
Long
EC
CORP
US
N
1
N
N
N
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INFRA
G0751N103
2247.00000000
NS
USD
83633.34000000
0.017137350811
Long
EC
CORP
GB
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
1846.00000000
NS
USD
55121.56000000
0.011294987274
Long
EC
CORP
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP
448947507
1994.00000000
NS
USD
73698.24000000
0.015101544349
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP.
154760409
1402.00000000
NS
USD
36536.12000000
0.007486635183
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT, INC.
461202103
2145.00000000
NS
USD
1051414.65000000
0.215445917924
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW, INC.
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
1234.00000000
NS
USD
238495.18000000
0.048870170275
Long
EC
CORP
US
N
1
N
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
3948.00000000
NS
USD
23806.44000000
0.004878189892
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE PLC
2138005GCFJACFTZUD90
FERROGLOBE PLC
G33856108
7323.00000000
NS
USD
44816.76000000
0.009183425394
Long
EC
CORP
GB
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC
29355X107
453.00000000
NS
USD
44008.95000000
0.009017896630
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP.
700658107
467.00000000
NS
USD
54835.14000000
0.011236296804
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS, INC.
549300W3VKC5ZKMO8C28
ANGIODYNAMICS, INC.
03475V101
912.00000000
NS
USD
24742.56000000
0.005070010724
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164M108
1479.00000000
NS
USD
226494.06000000
0.046411014589
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP.
302520101
8341.00000000
NS
USD
102844.53000000
0.021073925657
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORPORATION
404251100
1467.00000000
NS
USD
64503.99000000
0.013217545842
Long
EC
CORP
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD-40 CO
929236107
218.00000000
NS
USD
55871.22000000
0.011448600491
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC.
686688102
1462.00000000
NS
USD
101652.86000000
0.020829739943
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL, INC. CLASS A
571903202
2747.00000000
NS
USD
375020.44000000
0.076845631679
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE, INC.
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE, INC. - CLASS A
882681109
1701.00000000
NS
USD
163636.20000000
0.033530778094
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC
750917106
2888.00000000
NS
USD
68474.48000000
0.014031140994
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS, INC.
228368106
3042.00000000
NS
USD
310922.82000000
0.063711355323
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
1654.00000000
NS
USD
100298.56000000
0.020552229632
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
1067.00000000
NS
USD
59794.68000000
0.012252558702
Long
EC
CORP
US
N
1
N
N
N
LIFETIME BRANDS, INC.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC
53222Q103
1017.00000000
NS
USD
15224.49000000
0.003119658093
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR, INC.
149123101
5334.00000000
NS
USD
1160838.42000000
0.237867999041
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP
483548103
870.00000000
NS
USD
43848.00000000
0.008984916283
Long
EC
CORP
US
N
1
N
N
N
BLUCORA, INC.
5299001IO03J69IP6L77
BLUCORA INC
095229100
2377.00000000
NS
USD
41145.87000000
0.008431221431
Long
EC
CORP
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC.
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC
044186104
2194.00000000
NS
USD
191975.00000000
0.039337696211
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC.
55277P104
734.00000000
NS
USD
54638.96000000
0.011196097459
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
876.00000000
NS
USD
411895.20000000
0.084401657759
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
N/A
AXIS CAPITAL HOLDINGS LIMITED
G0692U109
2351.00000000
NS
USD
115222.51000000
0.023610303920
Long
EC
CORP
BM
N
1
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS, INC.
21036P108
1534.00000000
NS
USD
358787.26000000
0.073519282397
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC
458334109
594.00000000
NS
USD
42768.00000000
0.008763612926
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH, INC.
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
2622.00000000
NS
USD
234642.78000000
0.048080773005
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
1408.00000000
NS
USD
52546.56000000
0.010767342696
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
15991.00000000
NS
USD
973851.90000000
0.199552494839
Long
EC
CORP
US
N
1
N
N
N
LAREDO PETROLEUM, INC
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC
516806205
609.00000000
NS
USD
56509.11000000
0.011579310859
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics, Inc.
N/A
TRAVERE THERAPEUTICS INC
89422G107
874.00000000
NS
USD
12751.66000000
0.002612949223
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS, INC.
5299001RBS9GK9STN379
AMEDISYS, INC.
023436108
757.00000000
NS
USD
185412.01000000
0.037992870547
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A
18915M107
519.00000000
NS
USD
54930.96000000
0.011255931329
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE, INC.
40171V100
1145.00000000
NS
USD
129064.40000000
0.026446652735
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
1446.00000000
NS
USD
93006.72000000
0.019058054939
Long
EC
CORP
US
N
1
N
N
N
MATRIX SERVICE COMPANY
529900VYBKSX6HD2YW58
MATRIX SERVICE CO
576853105
1750.00000000
NS
USD
18375.00000000
0.003765230722
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE, INC.
67103H107
770.00000000
NS
USD
435981.70000000
0.089337234890
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP.
060505104
61085.00000000
NS
USD
2518534.55000000
0.516074212918
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES, INC.
974637100
729.00000000
NS
USD
49542.84000000
0.010151848883
Long
EC
CORP
US
N
1
N
N
N
U.S. CONCRETE, INC.
549300J94Q38BL8BMH45
US CONCRETE INC
90333L201
808.00000000
NS
USD
59630.40000000
0.012218896002
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP.
857477103
4945.00000000
NS
USD
406874.60000000
0.083372884025
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
630.00000000
NS
USD
67176.90000000
0.013765253207
Long
EC
CORP
KY
N
1
N
N
N
NEWPARK RESOURCES, INC.
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
4799.00000000
NS
USD
16604.54000000
0.003402444850
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
2045.00000000
NS
USD
288017.80000000
0.059017875868
Long
EC
CORP
US
N
1
N
N
N
LUBY'S, INC.
549300YE2CRT3VKXLG60
LUBY'S, INC.
549282101
2136.00000000
NS
USD
8202.24000000
0.001680725226
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corporation
549300VFPAZLNS1R0361
C&F FINANCIAL CORPORATION
12466Q104
74.00000000
NS
USD
3774.00000000
0.000773332285
Long
EC
CORP
US
N
1
N
N
N
UMPQUA HOLDINGS CORPORATION
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP
904214103
6312.00000000
NS
USD
116456.40000000
0.023863140956
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP ENTERPRISES INC/TX
233377407
644.00000000
NS
USD
21445.20000000
0.004394346986
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
4278.00000000
NS
USD
288765.00000000
0.059170985005
Long
EC
CORP
US
N
1
N
N
N
CORE MOLDING TECHNOLOGIES, INC.
549300ZY2MFRXCKVIJ28
CORE MOLDING TECHNOLOGIES IN
218683100
578.00000000
NS
USD
8918.54000000
0.001827502628
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC.
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS, INC.
913483103
320.00000000
NS
USD
15520.00000000
0.003180211200
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON, INC.
883203101
4007.00000000
NS
USD
275561.39000000
0.056465426473
Long
EC
CORP
US
N
1
N
N
N
VSE CORPORATION
549300QWJYQDH4U5XI15
VSE CORP
918284100
824.00000000
NS
USD
40796.24000000
0.008359578568
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
690.00000000
NS
USD
218398.80000000
0.044752210690
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
12064.00000000
NS
USD
1195663.04000000
0.245003929877
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO, INC.
371532102
435.00000000
NS
USD
27700.80000000
0.005676185207
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
1153.00000000
NS
USD
38786.92000000
0.007947847771
Long
EC
CORP
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU, INC.
192576106
2261.00000000
NS
USD
83182.19000000
0.017044905432
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP.
14040H105
3967.00000000
NS
USD
613655.23000000
0.125744409511
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP.
904708104
542.00000000
NS
USD
127174.88000000
0.026059470218
Long
EC
CORP
US
N
1
N
N
N
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
549300Z1FU4IDULG1R21
SCHWEITZER MAUDUIT INTERNATIONAL
808541106
665.00000000
NS
USD
26852.70000000
0.005502400599
Long
EC
CORP
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO.
742718109
23287.00000000
NS
USD
3142114.91000000
0.643852385934
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
3935.00000000
NS
USD
249164.20000000
0.051056364663
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
4361.00000000
NS
USD
252153.02000000
0.051668805310
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES, INC.
89417E109
5503.00000000
NS
USD
823854.13000000
0.168816374466
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORPORATION CL. A
422806208
1107.00000000
NS
USD
137467.26000000
0.028168487109
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS, INC.
237194105
1658.00000000
NS
USD
242051.42000000
0.049598881247
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDUSTRIES, INC.
549300F62TK8VRDSM285
SCHNITZER STEEL IND.
806882106
1365.00000000
NS
USD
66953.25000000
0.013719424971
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORPORATION
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP.
636518102
3415.00000000
NS
USD
144386.20000000
0.029586250671
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS, LTD.
N/A
JAMES RIVER GROUP HOLDINGS
G5005R107
868.00000000
NS
USD
32567.36000000
0.006673394525
Long
EC
CORP
BM
N
1
N
N
N
WEYCO GROUP, INC.
549300I10J38MHJELM87
WEYCO GROUP INC
962149100
811.00000000
NS
USD
18142.07000000
0.003717500915
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL'S CORP.
500255104
4069.00000000
NS
USD
224242.59000000
0.045949664711
Long
EC
CORP
US
N
1
N
N
N
THE FIRST BANCORP, INC.
N/A
FIRST BANCORP, INC.
31866P102
814.00000000
NS
USD
23972.30000000
0.004912176350
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC -A
56117J100
531.00000000
NS
USD
38938.23000000
0.007978852781
Long
EC
CORP
US
N
1
N
N
N
LANNETT COMPANY, INC.
5299001DJ6C90XX17G45
LANNETT CO INC
516012101
2281.00000000
NS
USD
10652.27000000
0.002182762136
Long
EC
CORP
US
N
1
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
1846.00000000
NS
USD
447322.72000000
0.091661129145
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP.
360271100
5044.00000000
NS
USD
79594.32000000
0.016309713141
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL NORTHWEST, INC.
549300F9IPXLCC3K7B36
FIRST FINANCIAL NORTHWEST, INC.
32022K102
733.00000000
NS
USD
11104.95000000
0.002275521028
Long
EC
CORP
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
3824.00000000
NS
USD
115905.44000000
0.023750243458
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
642.00000000
NS
USD
78664.26000000
0.016119134067
Long
EC
CORP
US
N
1
N
N
N
TEAM, INC.
N/A
TEAM INC
878155100
1534.00000000
NS
USD
10277.80000000
0.002106029296
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP.
880779103
1823.00000000
NS
USD
86811.26000000
0.017788540036
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP.
369550108
2570.00000000
NS
USD
483828.20000000
0.099141485870
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORPORATION
225310101
563.00000000
NS
USD
255663.93000000
0.052388227688
Long
EC
CORP
US
N
1
N
N
BBX CAPITAL, INC.
N/A
BBX CAPITAL INC
073319105
491.00000000
NS
USD
3937.82000000
0.000806900726
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
585.00000000
NS
USD
42307.20000000
0.008669190160
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
3310.00000000
NS
USD
51768.40000000
0.010607889530
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN, INC.
92343E102
1183.00000000
NS
USD
269357.27000000
0.055194137046
Long
EC
CORP
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
1263.00000000
NS
USD
171313.32000000
0.035103900711
Long
EC
CORP
US
N
1
N
N
N
MANTECH INTERNATIONAL CORPORATION
5299007N03CAU4SWNR02
MANTECH INTERNATIONAL CORP., CLASS A
564563104
840.00000000
NS
USD
72693.60000000
0.014895683048
Long
EC
CORP
US
N
1
N
N
N
ANAPLAN, INC.
N/A
ANAPLAN INC
03272L108
1301.00000000
NS
USD
69343.30000000
0.014209171348
Long
EC
CORP
US
N
1
N
N
N
WEST BANCORPORATION, INC.
549300GKFOINCHIYU666
WEST BANCORPORATION INC
95123P106
1062.00000000
NS
USD
29470.50000000
0.006038815346
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
340.00000000
NS
USD
32269.40000000
0.006612339388
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANKSHARES, INC.
549300Q745S62Q6QNW78
NATIONAL BANKSHARES INC
634865109
514.00000000
NS
USD
17995.14000000
0.003687393413
Long
EC
CORP
US
N
1
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
1633.00000000
NS
USD
103679.17000000
0.021244952170
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES, INC.
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
392.00000000
NS
USD
30485.84000000
0.006246869189
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO.
46625H100
33809.00000000
NS
USD
5258651.86000000
1.077553063411
Long
EC
CORP
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE, INC.
880770102
2449.00000000
NS
USD
328068.04000000
0.067224591191
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
2283.00000000
NS
USD
401351.40000000
0.082241122266
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION COMPANY
959802109
6143.00000000
NS
USD
141104.71000000
0.028913838864
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO, INC.
384109104
3181.00000000
NS
USD
240801.70000000
0.049342800477
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
N/A
SUMMIT MATERIALS INC -CL A
86614U100
3273.00000000
NS
USD
114064.05000000
0.023372923284
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY, INC.
928298108
3363.00000000
NS
USD
75835.65000000
0.015539522133
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
WILEY (JOHN) & SONS-CL B
968223305
192.00000000
NS
USD
11502.72000000
0.002357028284
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS, INC.
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC
75524W108
910.00000000
NS
USD
30330.30000000
0.006214997407
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY, INC.
88830R101
651.00000000
NS
USD
20141.94000000
0.004127295308
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
1243.00000000
NS
USD
59838.02000000
0.012261439524
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES, INC.
N/A
NICOLET BANKSHARES INC
65406E102
373.00000000
NS
USD
26236.82000000
0.005376200310
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP.
974250102
75.00000000
NS
USD
14406.00000000
0.002951940886
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC.
379577208
2271.00000000
NS
USD
176070.63000000
0.036078723555
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CHEMICAL CORPORATION
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP
960413102
2616.00000000
NS
USD
235675.44000000
0.048292375898
Long
EC
CORP
US
N
1
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
CROCS, INC.
227046109
1693.00000000
NS
USD
197268.36000000
0.040422361337
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP, INC.
681919106
5488.00000000
NS
USD
438985.12000000
0.089952667231
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP.
912909108
7131.00000000
NS
USD
171144.00000000
0.035069205262
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
1000.00000000
NS
USD
103750.00000000
0.021259465982
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
L8681T102
352.00000000
NS
USD
97007.68000000
0.019877893715
Long
EC
CORP
LU
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON, INC.
833034101
1192.00000000
NS
USD
266328.56000000
0.054573522519
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP, INC.
N/A
SOUTHERN MISSOURI BANCORP
843380106
561.00000000
NS
USD
25222.56000000
0.005168367771
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
N/A
BIGLARI HOLDINGS INC-B
08986R309
67.00000000
NS
USD
10684.49000000
0.002189364353
Long
EC
CORP
US
N
1
N
N
N
HUTTIG BUILDING PRODUCTS, INC.
529900WAHH5LR9Z8UM75
HUTTIG BUILDING PRODUCTS INC
448451104
1307.00000000
NS
USD
7554.46000000
0.001547988292
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COM
05605H100
2720.00000000
NS
USD
158086.40000000
0.032393565715
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORPORATION
549300DCJE6AYX159479
ALLEGHANY CORP.
017175100
275.00000000
NS
USD
183444.25000000
0.037589655831
Long
EC
CORP
US
N
1
N
N
N
NORWOOD FINANCIAL CORP.
N/A
NORWOOD FINANCIAL CORP
669549107
511.00000000
NS
USD
13286.00000000
0.002722441108
Long
EC
CORP
US
N
1
N
N
N
J2 GLOBAL, INC.
5493008OJYGLHD7MXA18
J2 GLOBAL INC.
48123V102
1775.00000000
NS
USD
244151.25000000
0.050029158494
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
6097.00000000
NS
USD
185653.65000000
0.038042385123
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL, INC.
N/A
WASHINGTON FEDERAL, INC.
938824109
2436.00000000
NS
USD
77416.08000000
0.015863368859
Long
EC
CORP
US
N
1
N
N
N
KRATON CORPORATION
N/A
KRATON CORP
50077C106
646.00000000
NS
USD
20859.34000000
0.004274298112
Long
EC
CORP
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC/THE
405217100
1570.00000000
NS
USD
62988.40000000
0.012906985513
Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP, INC.
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
550.00000000
NS
USD
23353.00000000
0.004785275268
Long
EC
CORP
US
N
1
N
N
N
TIPTREE INC.
N/A
TIPTREE INC
88822Q103
1767.00000000
NS
USD
16433.10000000
0.003367314992
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
1853.00000000
NS
USD
87072.47000000
0.017842064712
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
700.00000000
NS
USD
20573.00000000
0.004215624035
Long
EC
CORP
US
N
1
N
N
N
USA TRUCK, INC.
5493003Y5UNRIAHESQ33
USA TRUCK, INC.
902925106
1023.00000000
NS
USD
16439.61000000
0.003368648959
Long
EC
CORP
US
N
1
N
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC COMPANY, INC.
563571405
2529.00000000
NS
USD
61960.50000000
0.012696357994
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL, INC.
44925C103
329.00000000
NS
USD
28905.94000000
0.005923131066
Long
EC
CORP
US
N
1
N
N
N
THE HOWARD HUGHES CORPORATION
549300BVHY25JZC1KI49
HOWARD HUGHES CORP
44267D107
1280.00000000
NS
USD
124748.80000000
0.025562340914
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
534.00000000
NS
USD
91511.58000000
0.018751685031
Long
EC
CORP
US
N
1
N
N
N
OPPENHEIMER HOLDINGS INC.
N/A
OPPENHEIMER HOLDINGS- CL A
683797104
365.00000000
NS
USD
18556.60000000
0.003802442471
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS, INC.
589889104
1136.00000000
NS
USD
73453.76000000
0.015051447826
Long
EC
CORP
US
N
1
N
N
N
MSG NETWORKS INC.
529900CN57TJSXQ5NM69
MSG NETWORKS INC
553573106
2059.00000000
NS
USD
30020.22000000
0.006151458755
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
991.00000000
NS
USD
36042.67000000
0.007385522089
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC
437872104
484.00000000
NS
USD
13503.60000000
0.002767029636
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL, INC.
169656105
234.00000000
NS
USD
362779.56000000
0.074337346648
Long
EC
CORP
US
N
1
N
N
N
NATUS MEDICAL INCORPORATED
549300ZW3JLSJGT2D838
NATUS MEDICAL INC
639050103
982.00000000
NS
USD
25512.36000000
0.005227750838
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES, INC., CLASS A
25659T107
1561.00000000
NS
USD
153430.69000000
0.031439561779
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
7652.00000000
NS
USD
115009.56000000
0.023566668225
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE, INC.
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
429.00000000
NS
USD
58378.32000000
0.011962331644
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS, INC.
26969P108
961.00000000
NS
USD
136567.71000000
0.027984159855
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CO.
75970E107
1373.00000000
NS
USD
54920.00000000
0.011253685510
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP.
440452100
4488.00000000
NS
USD
214302.00000000
0.043912733290
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC.
00287Y109
18635.00000000
NS
USD
2099046.40000000
0.430116679859
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC - CLASS A
02079K305
2291.00000000
NS
USD
5594140.89000000
1.146298293489
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
841.00000000
NS
USD
70686.05000000
0.014484314943
Long
EC
CORP
US
N
1
N
N
N
VONAGE HOLDINGS CORP.
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP.
92886T201
2930.00000000
NS
USD
42221.30000000
0.008651588347
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
9007.00000000
NS
USD
570863.66000000
0.116975966844
Long
EC
CORP
US
N
1
N
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH, INC.
28238P109
800.00000000
NS
USD
46720.00000000
0.009573419283
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
4210.00000000
NS
USD
293605.40000000
0.060162833864
Long
EC
CORP
US
N
1
N
N
N
G1 THERAPEUTICS, INC.
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
1432.00000000
NS
USD
31418.08000000
0.006437894968
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP.
655844108
2085.00000000
NS
USD
553379.85000000
0.113393350324
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER, INC.
099724106
6898.00000000
NS
USD
334828.92000000
0.068609966597
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
1263.00000000
NS
USD
26333.55000000
0.005396021305
Long
EC
CORP
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
678.00000000
NS
USD
61704.78000000
0.012643958277
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP.
410495204
2408.00000000
NS
USD
45896.48000000
0.009404671375
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
24992.00000000
NS
USD
4117182.08000000
0.843653902375
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES, INC.
459506101
3455.00000000
NS
USD
516177.00000000
0.105770095153
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
571.00000000
NS
USD
51738.31000000
0.010601723772
Long
EC
CORP
US
N
1
N
N
N
ATHENE HOLDING LTD.
549300H316CT32FQXI76
ATHENE HOLDING LTD
G0684D107
5206.00000000
NS
USD
351405.00000000
0.072006579695
Long
EC
CORP
BM
N
1
N
N
N
GREENHILL & CO., INC.
529900VEOQHHHSPI9C69
GREENHILL & CO., INC.
395259104
255.00000000
NS
USD
3967.80000000
0.000813043943
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO
146869102
155.00000000
NS
USD
46782.10000000
0.009586144226
Long
EC
CORP
US
N
1
N
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
530.00000000
NS
USD
97196.70000000
0.019916625900
Long
EC
CORP
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO/THE
163851108
4033.00000000
NS
USD
140348.40000000
0.028758862992
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE, INC.
12541W209
3174.00000000
NS
USD
297308.58000000
0.060921654387
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL, INC.
824889109
600.00000000
NS
USD
42954.00000000
0.008801726282
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC
G1151C101
6097.00000000
NS
USD
1797334.63000000
0.368292765540
Long
EC
CORP
IE
N
1
N
N
N
TRECORA RESOURCES
549300YM7091ZVQS2B12
TRECORA RESOURCES
894648104
1627.00000000
NS
USD
13536.64000000
0.002773799880
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
1438.00000000
NS
USD
26142.84000000
0.005356942820
Long
EC
CORP
US
N
1
N
N
N
FORUM ENERGY TECHNOLOGIES, INC.
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES
34984V209
306.00000000
NS
USD
7184.88000000
0.001472257464
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA, INC.
550021109
1147.00000000
NS
USD
418620.59000000
0.085779760891
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS, INC.
14808P109
687.00000000
NS
USD
27995.25000000
0.005736521108
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC
98311A105
1891.00000000
NS
USD
136700.39000000
0.028011347382
Long
EC
CORP
US
N
1
N
N
N
CALLAWAY GOLF COMPANY
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO.
131193104
2427.00000000
NS
USD
81862.71000000
0.016774530105
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC
829214105
394.00000000
NS
USD
21634.54000000
0.004433144743
Long
EC
CORP
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON & CO.
075887109
1924.00000000
NS
USD
467897.56000000
0.095877130215
Long
EC
CORP
US
N
1
N
N
N
PETIQ, INC.
549300GROACFGKVYOX14
PETIQ INC
71639T106
629.00000000
NS
USD
24279.40000000
0.004975104369
Long
EC
CORP
US
N
1
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
G9618E107
85.00000000
NS
USD
97582.55000000
0.019995690623
Long
EC
CORP
BM
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE, INC. CL B
654106103
10725.00000000
NS
USD
1656905.25000000
0.339517308894
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ, INC.
124805102
1617.00000000
NS
USD
52989.09000000
0.010858021747
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP.
907818108
6645.00000000
NS
USD
1461434.85000000
0.299463368467
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers By Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN COTTAGE INC.
63888U108
1720.00000000
NS
USD
18472.80000000
0.003785270970
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC-CLASS A
638517102
162.00000000
NS
USD
36351.18000000
0.007448739032
Long
EC
CORP
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS U.S.A., INC., CLASS A
830566105
4005.00000000
NS
USD
199569.15000000
0.040893817402
Long
EC
CORP
US
N
1
N
N
N
UNITED-GUARDIAN, INC.
N/A
UNITED GUARDIAN INC
910571108
340.00000000
NS
USD
5096.60000000
0.001044346933
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP.
513847103
736.00000000
NS
USD
142423.36000000
0.029184044115
Long
EC
CORP
US
N
1
N
N
N
TERMINIX GLOBAL HOLDINGS, INC.
549300GS10644JGL8R77
TERMINIX GLOBAL HOLDINGS
88087E100
3452.00000000
NS
USD
164694.92000000
0.033747720955
Long
EC
CORP
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY'S, INC.
55616P104
11847.00000000
NS
USD
224619.12000000
0.046026819667
Long
EC
CORP
US
N
1
N
N
N
FIESTA RESTAURANT GROUP, INC.
N/A
FIESTA RESTAURANT GROUP INC.
31660B101
1277.00000000
NS
USD
17150.11000000
0.003514237880
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES, INC.
68554V108
2205.00000000
NS
USD
22358.70000000
0.004581532742
Long
EC
CORP
US
N
1
N
N
N
Oconee Federal Financial Corp
N/A
OCONEE FEDERAL FINANCIAL COR
675607105
503.00000000
NS
USD
11760.14000000
0.002409776349
Long
EC
CORP
US
N
1
N
N
BIG 5 SPORTING GOODS CORPORATION
529900BFAM7VKQMKUC49
BIG 5 SPORTING GOODS CORP
08915P101
1657.00000000
NS
USD
42551.76000000
0.008719303076
Long
EC
CORP
US
N
1
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q105
3309.00000000
NS
USD
55889.01000000
0.011452245849
Long
EC
CORP
US
N
1
N
N
N
NAVISTAR INTERNATIONAL CORPORATION
WNDD3CRVXJGC8I7GX671
NAVISTAR INTERNATIONAL CORP
63934E108
2868.00000000
NS
USD
127626.00000000
0.026151909449
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
834.00000000
NS
USD
129753.72000000
0.026587901651
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY, INC.
595017104
2692.00000000
NS
USD
403100.08000000
0.082599445186
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
1104.00000000
NS
USD
105266.40000000
0.021570192287
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
3168.00000000
NS
USD
320284.80000000
0.065629723471
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS, INC.
02043Q107
713.00000000
NS
USD
120867.76000000
0.024767075007
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC.
35671D857
14907.00000000
NS
USD
553198.77000000
0.113356245128
Long
EC
CORP
US
N
1
N
N
N
CORNERSTONE BUILDING BRANDS, INC.
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS
21925D109
3362.00000000
NS
USD
61121.16000000
0.012524368402
Long
EC
CORP
US
N
1
N
N
N
VMWARE, INC.
549300BUDHS3LRWBE814
VMWARE, INC. - CLASS A
928563402
742.00000000
NS
USD
118697.74000000
0.024322415090
Long
EC
CORP
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUEL CORP.
184499101
7534.00000000
NS
USD
76470.10000000
0.015669527610
Long
EC
CORP
US
N
1
N
N
CRANE CO.
549300X1RO9ID7AUCA83
CRANE CO.
224399105
1452.00000000
NS
USD
134121.24000000
0.027482852426
Long
EC
CORP
US
N
1
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG & E CORP.
69331C108
1175.00000000
NS
USD
11949.75000000
0.002448629432
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
950.00000000
NS
USD
36318.50000000
0.007442042556
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS., INC.
969457100
14709.00000000
NS
USD
390523.95000000
0.080022463905
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD.
H84989104
2932.00000000
NS
USD
396435.72000000
0.081233847743
Long
EC
CORP
CH
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS, INC.
871607107
1594.00000000
NS
USD
439609.26000000
0.090080560080
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
3139.00000000
NS
USD
256864.37000000
0.052634210467
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY'S HOLDINGS INC.
171604101
429.00000000
NS
USD
15984.54000000
0.003275400331
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO.
636180101
2171.00000000
NS
USD
113434.75000000
0.023243973096
Long
EC
CORP
US
N
1
N
N
N
CALAMP CORP.
5493007SIGZIX83TOW07
CALAMP CORP.
128126109
1829.00000000
NS
USD
23264.88000000
0.004767218553
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL TECHNICAL INSTITUTE, INC.
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUTE, INC.
913915104
1696.00000000
NS
USD
11007.04000000
0.002255458240
Long
EC
CORP
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP.
171779309
2888.00000000
NS
USD
164298.32000000
0.033666453445
Long
EC
CORP
US
N
1
N
N
N
VEONEER, INC.
54930082R4LTC7PERT23
VEONEER INC
92336X109
3249.00000000
NS
USD
74889.45000000
0.015345635804
Long
EC
CORP
US
N
1
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO.
194162103
6660.00000000
NS
USD
541791.00000000
0.111018673097
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
906.00000000
NS
USD
17476.74000000
0.003581167802
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS, INC.
17275R102
37577.00000000
NS
USD
1991581.00000000
0.408095889348
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP.
30063P105
1700.00000000
NS
USD
211327.00000000
0.043303124506
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
N/A
OVINTIV INC
69047Q102
4281.00000000
NS
USD
134723.07000000
0.027606173721
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
3728.00000000
NS
USD
111840.00000000
0.022917192052
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA, INC.
54930064K3612MGCER95
ALTICE USA INC
02156K103
3595.00000000
NS
USD
122733.30000000
0.025149343770
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORPORATION
896215209
1022.00000000
NS
USD
30997.26000000
0.006351664525
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
19633.00000000
NS
USD
286249.14000000
0.058655458835
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV, INC.
A23RUXWKASG834LTMK28
AUTOLIV INC.
052800109
2666.00000000
NS
USD
260628.16000000
0.053405450616
Long
EC
CORP
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
566.00000000
NS
USD
122289.96000000
0.025058498742
Long
EC
CORP
US
N
1
N
N
N
ZOGENIX, INC.
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
1297.00000000
NS
USD
22412.16000000
0.004592487258
Long
EC
CORP
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LIMITED
529900OHEYRATAFMIT89
TEXTAINER GROUP HOLDINGS LTD.
G8766E109
1757.00000000
NS
USD
59333.89000000
0.012158137985
Long
EC
CORP
BM
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
4470.00000000
NS
USD
63384.60000000
0.012988171060
Long
EC
CORP
US
N
1
N
N
N
MIDWESTONE FINANCIAL GROUP, INC.
N/A
MIDWESTONE FINANCIAL GROUP INC.
598511103
638.00000000
NS
USD
18355.26000000
0.003761185788
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
302130109
2787.00000000
NS
USD
352834.20000000
0.072299437804
Long
EC
CORP
US
N
1
N
N
N
EPIZYME, INC.
549300TNFWF88O4U4605
EPIZYME INC
29428V104
2306.00000000
NS
USD
19162.86000000
0.003926671520
Long
EC
CORP
US
N
1
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING & TRADING LTD
Y2685T131
1300.00000000
NS
USD
24544.00000000
0.005029323692
Long
EC
CORP
MH
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYSTEM INC
32055Y201
1244.00000000
NS
USD
52036.52000000
0.010662830137
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES, INC.
00971T101
2369.00000000
NS
USD
276225.40000000
0.056601489105
Long
EC
CORP
US
N
1
N
N
N
EMERALD HOLDING, INC.
N/A
EMERALD HOLDING INC
29103W104
2186.00000000
NS
USD
11782.54000000
0.002414366345
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
620.00000000
NS
USD
32562.40000000
0.006672378169
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA, INC.
969904101
2160.00000000
NS
USD
344844.00000000
0.070662161803
Long
EC
CORP
US
N
1
N
N
N
FOSSIL GROUP, INC.
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC.
34988V106
1494.00000000
NS
USD
21334.32000000
0.004371626508
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
1179.00000000
NS
USD
25360.29000000
0.005196590096
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET, INC.
N/A
HOMESTREET INC
43785V102
628.00000000
NS
USD
25584.72000000
0.005242578163
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
2340.00000000
NS
USD
430887.60000000
0.088293400233
Long
EC
CORP
IE
N
1
N
N
N
SOLAREDGE TECHNOLOGIES, INC.
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
768.00000000
NS
USD
212252.16000000
0.043492699519
Long
EC
CORP
US
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET, INC. CLASS A
64031N108
543.00000000
NS
USD
40849.89000000
0.008370572017
Long
EC
CORP
US
N
1
N
N
N
NATURAL GAS SERVICES GROUP, INC.
N/A
NATURAL GAS SERVICES GROUP
63886Q109
935.00000000
NS
USD
9611.80000000
0.001969558892
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
1246.00000000
NS
USD
42974.54000000
0.008805935144
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
585.00000000
NS
USD
94734.90000000
0.019412177193
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP.
31428X106
2588.00000000
NS
USD
772078.04000000
0.158206909174
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP.
126408103
23430.00000000
NS
USD
751634.40000000
0.154017792363
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS, INC.
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
586.00000000
NS
USD
13653.80000000
0.002797807196
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COMPANIES INC
393657101
863.00000000
NS
USD
37609.54000000
0.007706590228
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX, INC.
143130102
3160.00000000
NS
USD
408114.00000000
0.083626850118
Long
EC
CORP
US
N
1
N
N
N
SPX CORPORATION
P761FCI0CPOG24I8JE10
SPX CORP.
784635104
1232.00000000
NS
USD
75250.56000000
0.015419631040
Long
EC
CORP
US
N
1
N
N
N
FIVE STAR SENIOR LIVING INC.
N/A
FIVE STAR SENIOR LIVING INC
33832D205
78.00000000
NS
USD
449.28000000
0.000092062196
Long
EC
CORP
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC
75025X100
3266.00000000
NS
USD
22633.38000000
0.004637817563
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
2189.00000000
NS
USD
136593.60000000
0.027989464988
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
656.00000000
NS
USD
41288.64000000
0.008460476506
Long
EC
CORP
US
N
1
N
N
N
BED BATH & BEYOND INC.
529900ZBUWWUV7BKGX39
BED BATH & BEYOND, INC.
075896100
3437.00000000
NS
USD
114417.73000000
0.023445396035
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
1146.00000000
NS
USD
161883.96000000
0.033171725693
Long
EC
CORP
US
N
1
N
N
N
LANDMARK BANCORP, INC.
N/A
LANDMARK BANCORP INC
51504L107
526.00000000
NS
USD
14207.26000000
0.002911216970
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
3273.00000000
NS
USD
70140.39000000
0.014372503471
Long
EC
CORP
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866108
1995.00000000
NS
USD
347489.10000000
0.071204170607
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT-SWIFT TRANSPORTION HOLDINGS
499049104
5109.00000000
NS
USD
232255.14000000
0.047591520462
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
7787.00000000
NS
USD
182060.06000000
0.037306020744
Long
EC
CORP
US
N
1
N
N
N
GEOSPACE TECHNOLOGIES CORPORATION
N/A
GEOSPACE TECHNOLOGIES CORP
37364X109
760.00000000
NS
USD
6148.40000000
0.001259871813
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP.
192446102
7162.00000000
NS
USD
496040.12000000
0.101643836692
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
1053.00000000
NS
USD
20617.74000000
0.004224791731
Long
EC
CORP
US
N
1
N
N
N
HANGER, INC.
254900ZJJJYVLHJXSZ60
HANGER INC.
41043F208
609.00000000
NS
USD
15395.52000000
0.003154703939
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS, INC.
529900TQUS2JVPSSPP86
HAWAIIAN HOLDINGS, INC.
419879101
1057.00000000
NS
USD
25759.09000000
0.005278308410
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT, INC.
008073108
358.00000000
NS
USD
35853.70000000
0.007346800149
Long
EC
CORP
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
12288.00000000
NS
USD
370974.72000000
0.076016621108
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO., INC.
030420103
1971.00000000
NS
USD
303790.23000000
0.062249812629
Long
EC
CORP
US
N
1
N
N
N
SANGAMO THERAPEUTICS, INC.
2549006WMRKRC4G32Z67
SANAGAMO THERAPEUTICS INC
800677106
2916.00000000
NS
USD
34904.52000000
0.007152303186
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORPORATION
30231G102
34075.00000000
NS
USD
2149451.00000000
0.440445112428
Long
EC
CORP
US
N
1
N
N
N
AMES NATIONAL CORPORATION
N/A
AMES NATIONAL CORP
031001100
704.00000000
NS
USD
17255.04000000
0.003535739141
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
1776.00000000
NS
USD
89918.88000000
0.018425324053
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
025676206
3511.00000000
NS
USD
113475.52000000
0.023252327298
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212P303
757.00000000
NS
USD
123928.47000000
0.025394246671
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO.
345370860
35698.00000000
NS
USD
530472.28000000
0.108699348347
Long
EC
CORP
US
N
1
N
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARD'S INC., CLASS A
254067101
1248.00000000
NS
USD
225738.24000000
0.046256139124
Long
EC
CORP
US
N
1
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING, INC.
053015103
5457.00000000
NS
USD
1083869.34000000
0.222096225182
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
702.00000000
NS
USD
276700.32000000
0.056698805207
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORPORATION
294600101
2812.00000000
NS
USD
23930.12000000
0.004903533224
Long
EC
CORP
US
N
1
N
N
N
TRITON INTERNATIONAL LIMITED
N/A
TRITON INTL LTD/ BERMUDA
G9078F107
2472.00000000
NS
USD
129384.48000000
0.026512240493
Long
EC
CORP
BM
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO.
88579Y101
8495.00000000
NS
USD
1687361.85000000
0.345758186500
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES, INC.
446413106
1188.00000000
NS
USD
250371.00000000
0.051303650673
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE, INC.
5493002YS021166W0339
PELOTON INTERACTIVE INC-A
70614W100
909.00000000
NS
USD
112734.18000000
0.023100418937
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS, INC.
858119100
7463.00000000
NS
USD
444794.80000000
0.091143131754
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO., INC.
086516101
5628.00000000
NS
USD
647107.44000000
0.132599119107
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
4078.00000000
NS
USD
2388239.92000000
0.489375473119
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
2936.00000000
NS
USD
49383.52000000
0.010119202539
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC.
89469A104
1535.00000000
NS
USD
68338.20000000
0.014003215789
Long
EC
CORP
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
1104.00000000
NS
USD
98487.84000000
0.020181194063
Long
EC
CORP
US
N
1
N
N
N
RENEWABLE ENERGY GROUP, INC.
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC.
75972A301
1426.00000000
NS
USD
88896.84000000
0.018215897309
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS, INC.
128030202
1477.00000000
NS
USD
53482.17000000
0.010959059024
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES, INC.
446150104
32773.00000000
NS
USD
467670.71000000
0.095830646265
Long
EC
CORP
US
N
1
N
N
N
SERVICESOURCE INTERNATIONAL, INC.
N/A
SERVICESOURCE INTERNATIONAL INC.
81763U100
3035.00000000
NS
USD
4279.35000000
0.000876883814
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
1438.00000000
NS
USD
91471.18000000
0.018743406646
Long
EC
CORP
US
N
1
N
N
N
FEDNAT HOLDING COMPANY
549300TFR6HALUYTYJ66
FEDNAT HOLDING COMPANY
31431B109
1054.00000000
NS
USD
4374.10000000
0.000896299085
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS., INC.
548661107
7062.00000000
NS
USD
1369816.14000000
0.280689731372
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
3007.00000000
NS
USD
232771.87000000
0.047697403873
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP.
518415104
2049.00000000
NS
USD
115112.82000000
0.023587827285
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE, INC.
423452101
2727.00000000
NS
USD
88982.01000000
0.018233349538
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT, INC.
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAINMENT INC
98156Q108
1208.00000000
NS
USD
69931.12000000
0.014329621847
Long
EC
CORP
US
N
1
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP.
88033G407
2351.00000000
NS
USD
157493.49000000
0.032272072222
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD
G6359F137
359.00000000
NS
USD
41012.16000000
0.008403822846
Long
EC
CORP
BM
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE, INC.
679580100
1887.00000000
NS
USD
478920.60000000
0.098135867024
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES, INC.
45168D104
876.00000000
NS
USD
553237.80000000
0.113364242786
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC, INCORPORATED
001055102
7012.00000000
NS
USD
376263.92000000
0.077100433807
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
764.00000000
NS
USD
75001.88000000
0.015368673893
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY, INC.
15189T107
7105.00000000
NS
USD
174214.60000000
0.035698403491
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
6155.00000000
NS
USD
213516.95000000
0.043751868290
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP
689648103
737.00000000
NS
USD
35972.97000000
0.007371239826
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES, INC.
724479100
4238.00000000
NS
USD
37167.26000000
0.007615962405
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO.
134429109
5711.00000000
NS
USD
260364.49000000
0.053351421860
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP, INC.
529900YQO0LF5VAEKN05
WILLDAN GROUP INC
96924N100
633.00000000
NS
USD
23826.12000000
0.004882222531
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS?, INC.
401617105
2846.00000000
NS
USD
75134.40000000
0.015395828634
Long
EC
CORP
US
N
1
N
N
N
HARBORONE BANCORP, INC.
549300CNOEY2QUB7F917
HARBORONE BANCORP INC
41165Y100
1642.00000000
NS
USD
23546.28000000
0.004824880372
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK & CO., INC.
579780206
3748.00000000
NS
USD
331023.36000000
0.067830167336
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
856.00000000
NS
USD
62488.00000000
0.012804448291
Long
EC
CORP
US
N
1
N
N
N
LIBERTY OILFIELD SERVICES INC.
N/A
LIBERTY OILFIELD SERVICES INC
53115L104
2181.00000000
NS
USD
30882.96000000
0.006328243253
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
THE TRADE DESK INC
88339J105
2670.00000000
NS
USD
206551.20000000
0.042324512866
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO.
311900104
8092.00000000
NS
USD
420784.00000000
0.086223066349
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD.
556269108
1560.00000000
NS
USD
68265.60000000
0.013988339286
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP.
172908105
1047.00000000
NS
USD
399954.00000000
0.081954780311
Long
EC
CORP
US
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
1633.00000000
NS
USD
158286.69000000
0.032434607242
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP.
260003108
2266.00000000
NS
USD
341259.60000000
0.069927680551
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
715.00000000
NS
USD
54561.65000000
0.011180255827
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES, INC.
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
1233.00000000
NS
USD
7459.65000000
0.001528560726
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC.
N/A
UBIQUITI INC
90353W103
181.00000000
NS
USD
56506.39000000
0.011578753503
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP, INC.
416515104
5472.00000000
NS
USD
339099.84000000
0.069485123016
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANCE BANCSHARES, INC.
N/A
ALLEGIANCE BANCSHARES INC
01748H107
954.00000000
NS
USD
36671.76000000
0.007514429245
Long
EC
CORP
US
N
1
N
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC
825698103
612.00000000
NS
USD
22894.92000000
0.004691409859
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP.
651587107
301.00000000
NS
USD
96915.98000000
0.019859103420
Long
EC
CORP
US
N
1
N
N
N
REALNETWORKS, INC.
0TCB85ZKZQTTX9T8EV22
REALNETWORKS INC
75605L708
2745.00000000
NS
USD
6395.85000000
0.001310576920
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC-A
69608A108
2718.00000000
NS
USD
71646.48000000
0.014681117149
Long
EC
CORP
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COMPANIES, INC.
216648402
607.00000000
NS
USD
240535.89000000
0.049288333213
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC
094235108
1554.00000000
NS
USD
42175.56000000
0.008642215740
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
1177.00000000
NS
USD
19432.27000000
0.003981876462
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
3099.00000000
NS
USD
241814.97000000
0.049550430155
Long
EC
CORP
US
N
1
N
N
N
SALISBURY BANCORP, INC.
N/A
SALISBURY BANCORP INC
795226109
148.00000000
NS
USD
7518.40000000
0.001540599219
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
953.00000000
NS
USD
14199.70000000
0.002909667846
Long
EC
CORP
US
N
1
N
N
N
LORAL SPACE & COMMUNICATIONS INC.
5299008CJ8NPI54F8D37
LORAL SPACE & COMMUNICATIONS
543881106
143.00000000
NS
USD
5555.55000000
0.001138390614
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC.
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
1500.00000000
NS
USD
51285.00000000
0.010508835786
Long
EC
CORP
US
N
1
N
N
N
CENTRAL VALLEY COMMUNITY BANCORP
N/A
CENTRAL VALLEY COMM BANCORP
155685100
933.00000000
NS
USD
18799.95000000
0.003852307445
Long
EC
CORP
US
N
1
N
N
N
THE YORK WATER COMPANY
N/A
THE YORK WATER CO.
987184108
372.00000000
NS
USD
16851.60000000
0.003453070042
Long
EC
CORP
US
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST. JOE CORP.
790148100
2457.00000000
NS
USD
109606.77000000
0.022459579741
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
2288.00000000
NS
USD
272386.40000000
0.055814837636
Long
EC
CORP
US
N
1
N
N
N
ADTRAN, INC.
549300XWTHXJVGKWU616
ADTRAN, INC.
00738A106
1069.00000000
NS
USD
22074.85000000
0.004523368892
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH, INC.
88162G103
1293.00000000
NS
USD
157797.72000000
0.032334412148
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
21700.00000000
NS
USD
248682.00000000
0.050957556812
Long
EC
CORP
JE
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY'S CORP.
615369105
1706.00000000
NS
USD
618203.22000000
0.126676340487
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO.
291011104
5477.00000000
NS
USD
527106.48000000
0.108009660534
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR GROUP OF COMPANIES, INC.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC
868358102
700.00000000
NS
USD
16737.00000000
0.003429587297
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
1296.00000000
NS
USD
116601.12000000
0.023892795605
Long
EC
CORP
US
N
1
N
N
N
LANDS' END, INC.
54930016WOL7P2P67Q43
LANDS END INC
51509F105
2242.00000000
NS
USD
92034.10000000
0.018858754873
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI TECHNOLOGY, INC.
36241U106
1314.00000000
NS
USD
7384.68000000
0.001513198585
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO.
784117103
3335.00000000
NS
USD
206669.95000000
0.042348845990
Long
EC
CORP
US
N
1
N
N
N
AMERICAN NATIONAL BANKSHARES INC.
5493001AQ734BV16EM88
AMERICAN NATIONAL BANKSHARES INC.
027745108
661.00000000
NS
USD
20550.49000000
0.004211011499
Long
EC
CORP
US
N
1
N
N
N
AVAYA HOLDINGS CORP.
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP
05351X101
1879.00000000
NS
USD
50545.10000000
0.010357222496
Long
EC
CORP
US
N
1
N
N
N
FIRST CAPITAL, INC.
N/A
FIRST CAPITAL INC
31942S104
408.00000000
NS
USD
17690.88000000
0.003625047340
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC PFD
95082P303
1076.00000000
NS
USD
33237.64000000
0.006810741946
Long
EP
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE & BUSTER'S ENTERTAINMENT INC
238337109
1410.00000000
NS
USD
57246.00000000
0.011730307369
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP, INC.
443320106
766.00000000
NS
USD
50540.68000000
0.010356316791
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS, INC. - CLASS A
479167108
303.00000000
NS
USD
36663.00000000
0.007512634229
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
597.00000000
NS
USD
36219.99000000
0.007421856821
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP.
963320106
1592.00000000
NS
USD
347087.84000000
0.071121948214
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA - CLASS A
P31076105
841.00000000
NS
USD
63352.53000000
0.012981599579
Long
EC
CORP
PA
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP
828730200
3102.00000000
NS
USD
91012.68000000
0.018649455174
Long
EC
CORP
US
N
1
N
N
N
HOOKER FURNITURE CORPORATION
N/A
HOOKER FURNITURE CORP.
439038100
500.00000000
NS
USD
17320.00000000
0.003549050128
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
3138.00000000
NS
USD
184859.58000000
0.037879671830
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP.
670837103
5238.00000000
NS
USD
176258.70000000
0.036117261076
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
397.00000000
NS
USD
21398.30000000
0.004384736683
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A
74624M102
4094.00000000
NS
USD
79955.82000000
0.016383788292
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP.
58155Q103
1709.00000000
NS
USD
326829.16000000
0.066970731652
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP.
580135101
5769.00000000
NS
USD
1332581.31000000
0.273059923163
Long
EC
CORP
US
N
1
N
N
N
TPI COMPOSITES, INC.
549300TI9H56OIY0QE39
TPI COMPOSITES INC
87266J104
742.00000000
NS
USD
35927.64000000
0.007361951232
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
2194.00000000
NS
USD
159021.12000000
0.032585099672
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS, INC.
46333X108
2568.00000000
NS
USD
33050.16000000
0.006772325322
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
598.00000000
NS
USD
132648.36000000
0.027181043826
Long
EC
CORP
JE
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
5511.00000000
NS
USD
189964.17000000
0.038925655999
Long
EC
CORP
US
N
1
N
N
N
SOUTH STATE CORPORATION
549300JZUANXM0YQ4W53
SOUTH STATE CORP
840441109
1915.00000000
NS
USD
156570.40000000
0.032082921374
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE, INC.
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
587.00000000
NS
USD
17316.50000000
0.003548332941
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
6163.00000000
NS
USD
227044.92000000
0.046523891596
Long
EC
CORP
US
N
1
N
N
N
SUMMIT FINANCIAL GROUP, INC.
N/A
SUMMIT FINANCIAL GROUP INC
86606G101
557.00000000
NS
USD
12259.57000000
0.002512114808
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O-I GLASS INC
67098H104
5063.00000000
NS
USD
82678.79000000
0.016941753478
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
5938.00000000
NS
USD
114781.54000000
0.023519944530
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WAWLKER & DUNLOP INC.
93148P102
1074.00000000
NS
USD
112104.12000000
0.022971313017
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORPORATION
N/A
CONCENTRIX CORP
20602D101
1517.00000000
NS
USD
243933.60000000
0.049984559721
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL, INC.
46120E602
681.00000000
NS
USD
626274.84000000
0.128330300302
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM INC.
529900PSC8WVCY267I23
ORBCOMM, INC.
68555P100
4045.00000000
NS
USD
45465.80000000
0.009316420515
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
8266.00000000
NS
USD
150606.52000000
0.030860859649
Long
EC
CORP
US
N
1
N
N
N
Communications Systems, Inc.
N/A
COMMUNICATIONS SYSTEMS, INC.
203900105
316.00000000
NS
USD
2268.88000000
0.000464917370
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
185.00000000
NS
USD
71600.55000000
0.014671705609
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES, INC.
267475101
710.00000000
NS
USD
52916.30000000
0.010843106310
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
2804.00000000
NS
USD
432965.64000000
0.088719212481
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
343.00000000
NS
USD
29923.32000000
0.006131602926
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
858.00000000
NS
USD
57091.32000000
0.011698611811
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
1795.00000000
NS
USD
250043.50000000
0.051236542479
Long
EC
CORP
IE
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
1341.00000000
NS
USD
238630.95000000
0.048897990976
Long
EC
CORP
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX, INC.
13100M509
644.00000000
NS
USD
30590.00000000
0.006268212668
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
1657.00000000
NS
USD
56685.97000000
0.011615551333
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP.
125896100
3460.00000000
NS
USD
204416.80000000
0.041887151862
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE, INC.
858912108
2586.00000000
NS
USD
185028.30000000
0.037914244333
Long
EC
CORP
US
N
1
N
N
N
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
549300JVV8YLQSRSF462
SPORTSMAN'S WAREHOUSE HOLDINGS INC
84920Y106
1606.00000000
NS
USD
28538.62000000
0.005847863335
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC-A
22788C105
487.00000000
NS
USD
122387.97000000
0.025078582022
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE, INC.
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
194.00000000
NS
USD
41104.72000000
0.008422789364
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
384.00000000
NS
USD
172899.84000000
0.035428995342
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGIES, INC.
031652100
9610.00000000
NS
USD
227468.70000000
0.046610728574
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP, INC.
649445103
13097.00000000
NS
USD
144328.94000000
0.029574517495
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
1213.00000000
NS
USD
38088.20000000
0.007804672696
Long
EC
CORP
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS, INC.
5493005Q6CJC78TGL805
COMPUTER PROGRAMS & SYSTEMS, INC.
205306103
339.00000000
NS
USD
11264.97000000
0.002308310809
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP.
166764100
15686.00000000
NS
USD
1642951.64000000
0.336658067476
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
1533.00000000
NS
USD
125751.99000000
0.025767905094
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS, INC.
00508Y102
988.00000000
NS
USD
184785.64000000
0.037864520747
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
436.00000000
NS
USD
24027.96000000
0.004923581669
Long
EC
CORP
US
N
1
N
N
N
Fortitude Gold Corp
N/A
FORTITUDE GOLD CORP
34962K100
841.00000000
NS
USD
5760.85000000
0.001180458743
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
5233.00000000
NS
USD
741359.11000000
0.151912277392
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
13590.00000000
NS
USD
122989.50000000
0.025201841844
Long
EC
CORP
GB
N
1
N
N
N
VECTOR GROUP LTD.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD.
92240M108
3098.00000000
NS
USD
43805.72000000
0.008976252666
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST COMMUNITY BANKSHARES
31983A103
512.00000000
NS
USD
15283.20000000
0.003131688390
Long
EC
CORP
US
N
1
N
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
629.00000000
NS
USD
86443.47000000
0.017713175998
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL, INC.
54930013NP7VEU877V56
ATN INTERNATIONAL, INC.
00215F107
461.00000000
NS
USD
20970.89000000
0.004297155880
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO.
025816109
7045.00000000
NS
USD
1164045.35000000
0.238525132721
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
5735.00000000
NS
USD
219994.60000000
0.045079206890
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC-C
18539C204
2753.00000000
NS
USD
72899.44000000
0.014937861829
Long
EC
CORP
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER, INC.
056525108
724.00000000
NS
USD
71038.88000000
0.014556613520
Long
EC
CORP
US
N
1
N
N
N
BYLINE BANCORP, INC.
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
977.00000000
NS
USD
22109.51000000
0.004530471091
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL-RAND INC
45687V106
5321.00000000
NS
USD
259718.01000000
0.053218951310
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
N/A
SOUTHWEST GAS HOLDINGS INC
844895102
1143.00000000
NS
USD
75655.17000000
0.015502539884
Long
EC
CORP
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
2003.00000000
NS
USD
14341.48000000
0.002938720059
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP.
256677105
2684.00000000
NS
USD
580790.76000000
0.119010134023
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPORTATION SERVICES, INC.
445658107
2243.00000000
NS
USD
365496.85000000
0.074894147943
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP INC.
053774105
1730.00000000
NS
USD
134749.70000000
0.027611630489
Long
EC
CORP
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO.
189054109
1732.00000000
NS
USD
311604.12000000
0.063850960857
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD.
G7496G103
830.00000000
NS
USD
123520.60000000
0.025310669819
Long
EC
CORP
BM
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
11410.00000000
NS
USD
211655.50000000
0.043370437611
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES, INC.
608190104
1286.00000000
NS
USD
247156.34000000
0.050644933035
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SERVICES, INC.
5493004HKD20LBSG7D03
KAR AUCTION SERVICES, INC.
48238T109
5118.00000000
NS
USD
89820.90000000
0.018405246920
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
58.00000000
NS
USD
818.96000000
0.000167813515
Long
EC
CORP
MH
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP., CLASS A
989207105
576.00000000
NS
USD
304986.24000000
0.062494887655
Long
EC
CORP
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A
23804L103
400.00000000
NS
USD
41632.00000000
0.008530834580
Long
EC
CORP
US
N
1
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
1648.00000000
NS
USD
22824.80000000
0.004677041533
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
838.00000000
NS
USD
303615.78000000
0.062214065990
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
682.00000000
NS
USD
130125.60000000
0.026664103774
Long
EC
CORP
US
N
1
N
N
N
EBIX, INC.
549300DHXVZR5SW5QR44
EBIX INC
278715206
1380.00000000
NS
USD
46782.00000000
0.009586123735
Long
EC
CORP
US
N
1
N
N
N
SLACK TECHNOLOGIES, INC.
549300VIZRB02KN4IJ45
SLACK TECHNOLOGIES INC- CL A
83088V102
2514.00000000
NS
USD
111370.20000000
0.022820925092
Long
EC
CORP
US
N
1
N
N
N
BARNES & NOBLE EDUCATION, INC.
549300JQGDS5THBPED41
BARNES & NOBLE EDUCATION INC
06777U101
3164.00000000
NS
USD
22812.44000000
0.004674508839
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
1846.00000000
NS
USD
34095.62000000
0.006986551070
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
928.00000000
NS
USD
136518.08000000
0.027973990146
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSINESS FINANCIAL SERVICES, INC.
549300BXKLW2T50TKU95
FIRST BUSINESS FINANCIAL SERVICES, INC
319390100
664.00000000
NS
USD
17974.48000000
0.003683159962
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
819.00000000
NS
USD
302964.48000000
0.062080607771
Long
EC
CORP
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING, INC.
219350105
10437.00000000
NS
USD
426873.30000000
0.087470827951
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
1645.00000000
NS
USD
58611.35000000
0.012010081942
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION, INC.
773903109
1627.00000000
NS
USD
465354.54000000
0.095356038676
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP.
665859104
3371.00000000
NS
USD
389755.02000000
0.079864902062
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP - SIRIUS XM
531229607
3116.00000000
NS
USD
144551.24000000
0.029620069103
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEATHCARE INC.
60855R100
1268.00000000
NS
USD
320880.08000000
0.065751702603
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT-B
535919500
2411.00000000
NS
USD
44121.30000000
0.009040918327
Long
EC
CORP
CA
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE, INC., CLASS B
911312106
7203.00000000
NS
USD
1498007.91000000
0.306957573045
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
1338.00000000
NS
USD
54617.16000000
0.011191630410
Long
EC
CORP
US
N
1
N
N
N
BONANZA CREEK ENERGY, INC.
IIVIHPH28S64K95M2381
BONANZA CREEK ENERGY INC
097793400
1149.00000000
NS
USD
54083.43000000
0.011082263520
Long
EC
CORP
US
N
1
N
N
N
TWITTER, INC.
549300I8RX485XMK6836
TWITTER INC
90184L102
4229.00000000
NS
USD
290997.49000000
0.059628445681
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
3038.00000000
NS
USD
270230.10000000
0.055372989091
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP.
92839U206
517.00000000
NS
USD
62525.98000000
0.012812230793
Long
EC
CORP
US
N
1
N
N
N
ALTERYX, INC.
549300XWZG0JHL7I0827
ALTERYX INC
02156B103
591.00000000
NS
USD
50837.82000000
0.010417203902
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
2480.00000000
NS
USD
81492.80000000
0.016698731656
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS, INC.
48203R104
5828.00000000
NS
USD
159395.80000000
0.032661875544
Long
EC
CORP
US
N
1
N
N
N
OPKO HEALTH, INC.
529900A4S2D4OGOJLL02
OPKO HEALTH, INC.
68375N103
10235.00000000
NS
USD
41451.75000000
0.008493899460
Long
EC
CORP
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS, INC.
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS IN
42727J102
387.00000000
NS
USD
3320.46000000
0.000680397170
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
NBT BANCORP INC
628778102
1264.00000000
NS
USD
45466.08000000
0.009316477890
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
1180.00000000
NS
USD
22632.40000000
0.004637616750
Long
EC
CORP
MH
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP.
87612E106
5786.00000000
NS
USD
1398707.64000000
0.286609903531
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY, INC.
16411R208
2978.00000000
NS
USD
258311.72000000
0.052930787702
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC/GA
90984P303
1942.00000000
NS
USD
62163.42000000
0.012737938436
Long
EC
CORP
US
N
1
N
N
N
L. B. FOSTER COMPANY
549300AUUJGJ2T2L2179
LB FOSTER CO
350060109
787.00000000
NS
USD
14669.68000000
0.003005971690
Long
EC
CORP
US
N
1
N
N
N
LIBERTY TRIPADVISOR HOLDINGS, INC.
5299006PCRAU736ZJ155
LIBERTY TRIP ADVISOR HOLDINGS INC CLASS A
531465102
5384.00000000
NS
USD
21912.88000000
0.004490179536
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
1250.00000000
NS
USD
33275.00000000
0.006818397402
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS, INC.
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS, INC.
57772K101
3942.00000000
NS
USD
415329.12000000
0.085105304076
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES, INC.
375558103
10106.00000000
NS
USD
695899.16000000
0.142597055604
Long
EC
CORP
US
N
1
N
N
N
MISTRAS GROUP, INC.
N/A
MISTRAS GROUP, INC.
60649T107
659.00000000
NS
USD
6477.97000000
0.001327404172
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN, INC.
806407102
2772.00000000
NS
USD
205654.68000000
0.042140806491
Long
EC
CORP
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS, INC.
03662Q105
988.00000000
NS
USD
342895.28000000
0.070262848583
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP.
371901109
7599.00000000
NS
USD
251450.91000000
0.051524935588
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM, INC.
023135106
3788.00000000
NS
USD
13031326.08000000
2.670255744561
Long
EC
CORP
US
N
1
N
N
N
II-VI INCORPORATED
549300O5C25A0MMHHU33
II-VI INC
902104108
1346.00000000
NS
USD
97706.14000000
0.020021015513
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS, INC.
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC
12571T100
697.00000000
NS
USD
105065.78000000
0.021529083140
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN & BROWN INC
115236101
4672.00000000
NS
USD
248270.08000000
0.050873150073
Long
EC
CORP
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP.
693656100
1797.00000000
NS
USD
193339.23000000
0.039617241283
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
825.00000000
NS
USD
62749.50000000
0.012858032391
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC.
00206R102
80999.00000000
NS
USD
2331151.22000000
0.477677398173
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC.
N/A
SEAGEN INC
81181C104
1210.00000000
NS
USD
191034.80000000
0.039145039344
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
3292.00000000
NS
USD
44145.72000000
0.009045922241
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP.
674599105
17900.00000000
NS
USD
559733.00000000
0.114695177566
Long
EC
CORP
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL HOLDINGS
G0464B107
560.00000000
NS
USD
29024.80000000
0.005947486729
Long
EC
CORP
BM
N
1
N
N
N
THE FIRST BANCSHARES, INC.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC/MS
318916103
611.00000000
NS
USD
22869.73000000
0.004686248163
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL, INC.
770323103
3340.00000000
NS
USD
297159.80000000
0.060891167800
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
14883.00000000
NS
USD
257178.24000000
0.052698525731
Long
EC
CORP
US
N
1
N
N
N
MERIDIAN BIOSCIENCE, INC.
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC.
589584101
1464.00000000
NS
USD
32471.52000000
0.006653755901
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
SILVERCREST ASSET MANAGEMENT G
828359109
660.00000000
NS
USD
9926.40000000
0.002034023740
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
5506.00000000
NS
USD
63979.72000000
0.013110117406
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS, INC.
204166102
505.00000000
NS
USD
39475.85000000
0.008089016772
Long
EC
CORP
US
N
1
N
N
N
CITIZENS, INC.
549300Z39SMLUE3VF522
CITIZENS INC/TX
174740100
2176.00000000
NS
USD
11511.04000000
0.002358733140
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER, INC.
549300IKL1SDPFI7N655
PERKINELMER, INC.
714046109
1490.00000000
NS
USD
230070.90000000
0.047143946718
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC
731068102
1582.00000000
NS
USD
216670.72000000
0.044398108926
Long
EC
CORP
US
N
1
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
62955J103
8395.00000000
NS
USD
128611.40000000
0.026353828271
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX, INC.
N/A
OMEGA FLEX INC
682095104
158.00000000
NS
USD
23180.18000000
0.004749862632
Long
EC
CORP
US
N
1
N
N
N
1-800-FLOWERS.COM, INC.
N/A
1-800-FLOWERS.COM, INC. - CL A
68243Q106
893.00000000
NS
USD
28459.91000000
0.005831734828
Long
EC
CORP
US
N
1
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA, INC.
444859102
1395.00000000
NS
USD
617594.40000000
0.126551586867
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COMPANY
N/A
WESTROCK COMPANY
96145D105
4190.00000000
NS
USD
222991.80000000
0.045693364687
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
GOLD RESOURCE CORP
38068T105
2945.00000000
NS
USD
7598.10000000
0.001556930587
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORPORATION
549300T21W22FIJJOW08
UNISYS CORP.
909214306
3021.00000000
NS
USD
76461.51000000
0.015667767429
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
5986.00000000
NS
USD
410819.18000000
0.084181169946
Long
EC
CORP
IE
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS., CLASS A
518439104
1909.00000000
NS
USD
607214.72000000
0.124424681287
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP.
512807108
1724.00000000
NS
USD
1121806.80000000
0.229870009667
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
N/A
MDU RESOURCES GROUP, INC.
552690109
6409.00000000
NS
USD
200858.06000000
0.041157928614
Long
EC
CORP
US
N
1
N
N
N
HOUGHTON MIFFLIN HARCOURT COMPANY
N/A
HOUGHTON MIFFLIN HARCOURT COMPANY
44157R109
8803.00000000
NS
USD
97185.12000000
0.019914253037
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN INDUSTRIES, INC.
485170302
1439.00000000
NS
USD
407769.43000000
0.083556244102
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP, INC.
268948106
1065.00000000
NS
USD
59725.20000000
0.012238321519
Long
EC
CORP
US
N
1
N
N
N
VOXX INTERNATIONAL CORPORATION
EC1QKSEOVR96PYJPNS25
VOXX INTERNATIONAL CORP.
91829F104
1621.00000000
NS
USD
22710.21000000
0.004653560837
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY, INC.
5493006ZCRFWKF6B1K26
DISCOVERY INC - A
25470F104
3389.00000000
NS
USD
103974.52000000
0.021305472490
Long
EC
CORP
US
N
1
N
N
N
AVALARA, INC.
549300Q16CMW239SS315
AVALARA INC
05338G106
852.00000000
NS
USD
137853.60000000
0.028247652238
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
1758.00000000
NS
USD
308142.24000000
0.063141585242
Long
EC
CORP
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
1028.00000000
NS
USD
26162.60000000
0.005360991852
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY, INC.
073685109
2840.00000000
NS
USD
151230.00000000
0.030988617257
Long
EC
CORP
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP.
45784P101
334.00000000
NS
USD
91686.34000000
0.018787495192
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
1225.00000000
NS
USD
145481.00000000
0.029810586703
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
10413.00000000
NS
USD
141616.80000000
0.029018771489
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX, INC.
466367109
323.00000000
NS
USD
35995.12000000
0.007375778594
Long
EC
CORP
US
N
1
N
N
N
KENTUCKY FIRST FEDERAL BANCORP
N/A
KENTUCKY FIRST FEDERAL BANCORP
491292108
1249.00000000
NS
USD
9192.64000000
0.001883668601
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO., INC.
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
7573.00000000
NS
USD
41575.77000000
0.008519312462
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
548.00000000
NS
USD
86381.24000000
0.017700424417
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK, LOS ANGELES
740367404
432.00000000
NS
USD
27332.64000000
0.005600745352
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
2159.00000000
NS
USD
50153.57000000
0.010276993882
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP.
929328102
1389.00000000
NS
USD
64713.51000000
0.013260478693
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS, INC.
57060D108
510.00000000
NS
USD
236430.90000000
0.048447177596
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD.
G16962105
4205.00000000
NS
USD
328620.75000000
0.067337847282
Long
EC
CORP
BM
N
1
N
N
N
HCI GROUP, INC.
549300CZF7EZJH0MPH74
HCI GROUP INC.
40416E103
397.00000000
NS
USD
39473.71000000
0.008088578264
Long
EC
CORP
US
N
1
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC
524660107
4086.00000000
NS
USD
211695.66000000
0.043378666817
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP, INC.
709789101
569.00000000
NS
USD
16853.78000000
0.003453516747
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL, INC.
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
2223.00000000
NS
USD
38280.06000000
0.007843986827
Long
EC
CORP
US
N
1
N
N
N
BANK OF COMMERCE HOLDINGS
HIDHKSSVNILGQQ1P9A04
BANK OF COMMERCE HOLDINGS
06424J103
899.00000000
NS
USD
13502.98000000
0.002766902592
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS, INC.
489398107
4260.00000000
NS
USD
84646.20000000
0.017344896476
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP
74167B109
707.00000000
NS
USD
10788.82000000
0.002210742667
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
N/A
ANIKA THERAPEUTICS INC
035255108
955.00000000
NS
USD
41341.95000000
0.008471400285
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP, INC.-CLASS A
257701201
1631.00000000
NS
USD
23763.67000000
0.004869425869
Long
EC
CORP
US
N
1
N
N
N
ARENA PHARMACEUTICALS, INC.
529900CVGQMPJ3A3NI85
ARENA PHARMACEUTICALS INC
040047607
984.00000000
NS
USD
67108.80000000
0.013751298801
Long
EC
CORP
US
N
1
N
N
N
SYNNEX CORPORATION
5493004HI6PFLF46NS53
SYNNEX CORPORATION
87162W100
1795.00000000
NS
USD
218559.20000000
0.044785078336
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
1512.00000000
NS
USD
185930.64000000
0.038099143287
Long
EC
CORP
US
N
1
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
KELLOGG CO.
487836108
3437.00000000
NS
USD
221102.21000000
0.045306167826
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP., CLASS B
526057302
119.00000000
NS
USD
9692.55000000
0.001986105416
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC.
549300XGDSGBP6UEI867
SPLUNK INC.
848637104
967.00000000
NS
USD
139808.86000000
0.028648305572
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
357.00000000
NS
USD
242403.00000000
0.049670923686
Long
EC
CORP
US
N
1
N
N
N
IAA, INC.
549300PZCOPC5178W747
IAA INC
449253103
2623.00000000
NS
USD
143058.42000000
0.029314174587
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR HOLDING CORP
278768106
1548.00000000
NS
USD
37600.92000000
0.007704823900
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
1705.00000000
NS
USD
47126.20000000
0.009656653935
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS PLC
G8473T100
1615.00000000
NS
USD
333174.50000000
0.068270958542
Long
EC
CORP
IE
N
1
N
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
1014.00000000
NS
USD
34090.68000000
0.006985538812
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP.
759916109
995.00000000
NS
USD
198621.90000000
0.040699715916
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICALS, INC.
09061G101
2087.00000000
NS
USD
174139.28000000
0.035682969631
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
1166.00000000
NS
USD
95367.14000000
0.019541729818
Long
EC
CORP
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX.COM INC.
64110L106
3095.00000000
NS
USD
1634809.95000000
0.334989749581
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES, INC.
N/A
KELLY SERVICES, INC., CLASS A
488152208
1042.00000000
NS
USD
24976.74000000
0.005117996668
Long
EC
CORP
US
N
1
N
N
N
AEROJET ROCKETDYNE HOLDINGS, INC.
549300VULNLWHE8QWI76
AEROJET ROCKETDYNE HOLDINGS INC
007800105
2968.00000000
NS
USD
143324.72000000
0.029368742257
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH, INC.
14149Y108
5011.00000000
NS
USD
286077.99000000
0.058620388401
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP.
26441C204
6066.00000000
NS
USD
598835.52000000
0.122707695096
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS, INC.
92532F100
1880.00000000
NS
USD
379064.40000000
0.077674281607
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC
258278100
687.00000000
NS
USD
71221.29000000
0.014593991247
Long
EC
CORP
US
N
1
N
N
N
SHORE BANCSHARES, INC.
N/A
SHORE BANCSHARES INC
825107105
1113.00000000
NS
USD
18642.75000000
0.003820095512
Long
EC
CORP
US
N
1
N
N
N
ECHO GLOBAL LOGISTICS, INC.
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGISTICS, INC.
27875T101
1026.00000000
NS
USD
31539.24000000
0.006462721926
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIS POWER SYSTEMS
609839105
421.00000000
NS
USD
157222.45000000
0.032216533275
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
2202.00000000
NS
USD
206745.78000000
0.042364384355
Long
EC
CORP
US
N
1
N
N
N
THE BOSTON BEER COMPANY, INC.
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY, INC., CLASS A
100557107
145.00000000
NS
USD
148016.00000000
0.030330034860
Long
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INCORPORATED
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
387.00000000
NS
USD
101436.57000000
0.020785419848
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC-CLASS A
57776J100
1132.00000000
NS
USD
48098.68000000
0.009855925313
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corporation
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
2520.00000000
NS
USD
35204.40000000
0.007213751751
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBERA INC
70975L107
466.00000000
NS
USD
127711.96000000
0.026169523557
Long
EC
CORP
US
N
1
N
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX US
96208T104
1200.00000000
NS
USD
232680.00000000
0.047678578744
Long
EC
CORP
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP
749607107
1252.00000000
NS
USD
130946.68000000
0.026832351700
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
769.00000000
NS
USD
107213.98000000
0.021969271909
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP.
863667101
2065.00000000
NS
USD
536342.45000000
0.109902207908
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS, INC.
75524B104
660.00000000
NS
USD
131617.20000000
0.026969748299
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
6372.00000000
NS
USD
87041.52000000
0.017835722732
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
1789.00000000
NS
USD
55083.31000000
0.011287149446
Long
EC
CORP
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC/THE
404609109
1357.00000000
NS
USD
24453.14000000
0.005010705522
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
4608.00000000
NS
USD
395043.84000000
0.080948636895
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
4853.00000000
NS
USD
576051.10000000
0.118038927849
Long
EC
CORP
US
N
1
N
N
N
XILINX, INC.
6EY4K7ZMF9UX1CU6KC79
XILINX, INC.
983919101
3065.00000000
NS
USD
443321.60000000
0.090841257583
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
3722.00000000
NS
USD
591574.68000000
0.121219872629
Long
EC
CORP
CH
N
1
N
N
N
MAIDEN HOLDINGS, LTD.
5493000GQUKNWGNXRZ91
MAIDEN HOLDINGS LTD.
G5753U112
5556.00000000
NS
USD
18723.72000000
0.003836687117
Long
EC
CORP
BM
N
1
N
N
N
SELECT ENERGY SERVICES, INC.
54930094OK8LA3QDW486
SELECT ENERGY SERVICES INC
81617J301
3974.00000000
NS
USD
24002.96000000
0.004918458906
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS, INC
917047102
2187.00000000
NS
USD
90148.14000000
0.018472301837
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP.
751212101
1225.00000000
NS
USD
144317.25000000
0.029572122091
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC.
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDINGS INC
15677J108
1607.00000000
NS
USD
154143.44000000
0.031585611749
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
3945.00000000
NS
USD
154604.55000000
0.031680098037
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT INC.
462726100
596.00000000
NS
USD
55660.44000000
0.011405409452
Long
EC
CORP
US
N
1
N
N
Markel Corporation
549300SCNO12JLWIK605
MARKEL CORP.
570535104
222.00000000
NS
USD
263449.62000000
0.053983597439
Long
EC
CORP
US
N
1
N
N
N
R. R. DONNELLEY & SONS COMPANY
SU4X0P4WWRGOQDTSV032
RR DONNELLEY & SONS CO
257867200
2114.00000000
NS
USD
13275.92000000
0.002720375610
Long
EC
CORP
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET INC
927107409
738.00000000
NS
USD
17350.38000000
0.003555275309
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL, INC.
071813109
5447.00000000
NS
USD
438483.50000000
0.089849880018
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP.
913259107
305.00000000
NS
USD
16155.85000000
0.003310503551
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC.
397624206
710.00000000
NS
USD
41890.00000000
0.008583701493
Long
EC
CORP
US
N
1
N
N
N
ADVERUM BIOTECHNOLOGIES, INC.
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC
00773U108
3964.00000000
NS
USD
13874.00000000
0.002842928491
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS, INC.
5299000EOW66I1OJNQ23
BJ'S RESTAURANT INC.
09180C106
492.00000000
NS
USD
24176.88000000
0.004954096943
Long
EC
CORP
US
N
1
N
N
N
TILLY'S, INC.
N/A
TILLY'S INC.
886885102
854.00000000
NS
USD
13646.92000000
0.002796397412
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
1449.00000000
NS
USD
38920.14000000
0.007975145950
Long
EC
CORP
US
N
1
N
N
N
NORTHRIM BANCORP, INC.
5493006X7RLLTZ3SG075
NORTHRIM BANCORP
666762109
510.00000000
NS
USD
21802.50000000
0.004467561513
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMUNICATIONS CORP.
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS CORP.
205826209
756.00000000
NS
USD
18264.96000000
0.003742682368
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
659.00000000
NS
USD
184236.63000000
0.037752022825
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC.
57686G105
1541.00000000
NS
USD
98624.00000000
0.020209094679
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORPORATION
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP.
981475106
1790.00000000
NS
USD
56796.70000000
0.011638241075
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp, Inc.
N/A
ESSA BANCORP, INC.
29667D104
855.00000000
NS
USD
14013.45000000
0.002871503263
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN/FROST BANKERS, INC.
229899109
1845.00000000
NS
USD
206640.00000000
0.042342708920
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND- CLIFFS INC
185899101
3567.00000000
NS
USD
76904.52000000
0.015758544836
Long
EC
CORP
US
N
1
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
630.00000000
NS
USD
97290.90000000
0.019935928471
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP, INC.
447462102
660.00000000
NS
USD
32439.00000000
0.006647092211
Long
EC
CORP
US
N
1
N
N
N
CIVEO CORPORATION
N/A
CIVEO CORP
17878Y207
433.00000000
NS
USD
7707.40000000
0.001579327307
Long
EC
CORP
CA
N
1
N
N
N
EMCORE CORPORATION
529900B9OHDEWU534K08
EMCORE CORP
290846203
1189.00000000
NS
USD
10962.58000000
0.002246347918
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP.
06652V208
1129.00000000
NS
USD
61203.09000000
0.012541156721
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC/WV
909907107
4681.00000000
NS
USD
170856.50000000
0.035010293489
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY, INC.
595112103
13186.00000000
NS
USD
1120546.28000000
0.229611715864
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL, INC.
526107107
617.00000000
NS
USD
216443.60000000
0.044351569650
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP, INC.
5299009NPLWAMRQYZX73
LHC GROUP, INC.
50187A107
742.00000000
NS
USD
148592.92000000
0.030448251835
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
3962.00000000
NS
USD
1889240.08000000
0.387125158675
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
1022.00000000
NS
USD
46061.54000000
0.009438493905
Long
EC
CORP
US
N
1
N
N
N
Regis Corporation
5493000Q1S5TJIDIQH89
REGIS CORP
758932107
1309.00000000
NS
USD
12252.24000000
0.002510612814
Long
EC
CORP
US
N
1
N
N
N
INTREPID POTASH, INC.
549300OZ696E2PRRTO45
INTREPID POTASH INC
46121Y201
1498.00000000
NS
USD
47726.28000000
0.009779616637
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP. CL A
577128101
919.00000000
NS
USD
33047.24000000
0.006771726983
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANCORPORATION
54930022CKKXKBR5CK30
CADENCE BANCORPORATION
12739A100
3138.00000000
NS
USD
65521.44000000
0.013426032045
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS, INC.
83088M102
2531.00000000
NS
USD
485319.25000000
0.099447017694
Long
EC
CORP
US
N
1
N
N
N
MANITEX INTERNATIONAL, INC.
549300QZ9TZ4MVXPZQ53
MANITEX INTERNATIONAL INC.
563420108
1213.00000000
NS
USD
8842.77000000
0.001811976559
Long
EC
CORP
US
N
1
N
N
N
MEDNAX, INC.
N/A
MEDNAX INC
58502B106
1710.00000000
NS
USD
51556.50000000
0.010564468991
Long
EC
CORP
US
N
1
N
N
N
EROS STX GLOBAL CORPORATION
254900397NMORQEIZA86
EROS STX GLOBAL CORP
G3788M114
1834.00000000
NS
USD
2806.02000000
0.000574983004
Long
EC
CORP
IM
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER BIOSCIENCES CORP.
116794108
3930.00000000
NS
USD
298601.40000000
0.061186566799
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP.
292562105
823.00000000
NS
USD
62375.17000000
0.012781328238
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FUNANCIAL CORP.
42722X106
1197.00000000
NS
USD
29948.94000000
0.006136852733
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE, INC.
053332102
239.00000000
NS
USD
356640.58000000
0.073079405092
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
394.00000000
NS
USD
28123.72000000
0.005762845962
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORPORATION
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
3002.00000000
NS
USD
106931.24000000
0.021911335510
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE, INC.
037833100
162307.00000000
NS
USD
22229566.72000000
4.555071975698
Long
EC
CORP
US
N
1
N
N
N
PFSWEB, INC.
N/A
PFSWEB INC
717098206
840.00000000
NS
USD
6199.20000000
0.001270281267
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL, INC.
744320102
3555.00000000
NS
USD
364280.85000000
0.074644976756
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORP.
62886E108
4627.00000000
NS
USD
211037.47000000
0.043243796765
Long
EC
CORP
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON, INC.
465741106
1060.00000000
NS
USD
105978.80000000
0.021716170538
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO, INC.
023586100
598.00000000
NS
USD
352461.20000000
0.072223006181
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
5839.00000000
NS
USD
165827.60000000
0.033979818998
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE, INC.
874054109
1270.00000000
NS
USD
224815.40000000
0.046067039503
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION, INC.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC-A
518613203
3406.00000000
NS
USD
49421.06000000
0.010126894880
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC.
56418H100
1732.00000000
NS
USD
205952.12000000
0.042201755075
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM, INC.
783549108
1902.00000000
NS
USD
141375.66000000
0.028969359368
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
GENIE ENERGY LTD CLASS B
372284208
1272.00000000
NS
USD
8039.04000000
0.001647283830
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS, INC.
29414B104
476.00000000
NS
USD
243216.96000000
0.049837712649
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
1114.00000000
NS
USD
47879.72000000
0.009811058106
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO.
844741108
6753.00000000
NS
USD
358516.77000000
0.073463856152
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP, INC.
008252108
1463.00000000
NS
USD
225609.23000000
0.046229703618
Long
EC
CORP
US
N
1
N
N
N
INVESTORS BANCORP, INC.
N/A
INVESTORS BANCORP INC
46146L101
7175.00000000
NS
USD
102315.50000000
0.020965521847
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE & DOCK CO.
390607109
2266.00000000
NS
USD
33106.26000000
0.006783820802
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
1375.00000000
NS
USD
45210.00000000
0.009264004405
Long
EC
CORP
KY
N
1
N
N
N
AMBAC FINANCIAL GROUP, INC.
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
1297.00000000
NS
USD
20311.02000000
0.004161941578
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
2685.00000000
NS
USD
106245.45000000
0.021770809927
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS, INC.
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
2704.00000000
NS
USD
91692.64000000
0.018788786128
Long
EC
CORP
US
N
1
N
N
N
FUNKO, INC.
529900NG9F0KL5P6NK67
FUNKO INC
361008105
1267.00000000
NS
USD
26961.76000000
0.005524748140
Long
EC
CORP
US
N
1
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC.
457187102
2764.00000000
NS
USD
250142.00000000
0.051256726165
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
585.00000000
NS
USD
25745.85000000
0.005275595395
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA, INC.
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA, INC.
620071100
1190.00000000
NS
USD
26703.60000000
0.005471848441
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS CORP
568427108
662.00000000
NS
USD
10221.28000000
0.002094447753
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC.
55345K103
2381.00000000
NS
USD
22381.40000000
0.004586184211
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT, INC.
54930081E40TSSHUOS40
TRANSCAT INC
893529107
173.00000000
NS
USD
9776.23000000
0.002003252328
Long
EC
CORP
US
N
1
N
N
N
SANTANDER CONSUMER USA HOLDINGS INC.
5493004SHNXEHHZ58X76
SANTANDER CONSUMER USA HOLDINGS INC
80283M101
7521.00000000
NS
USD
273162.72000000
0.055973913767
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP.
N/A
PREMIER FINANCIAL CORP
74052F108
1369.00000000
NS
USD
38893.29000000
0.007969644102
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
1836.00000000
NS
USD
78837.84000000
0.016154702434
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES, INC.
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
2445.00000000
NS
USD
74425.80000000
0.015250629043
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
221.00000000
NS
USD
36526.88000000
0.007484741810
Long
EC
CORP
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
SIMPLY GOOD FOODS CO/THE
82900L102
3045.00000000
NS
USD
111172.95000000
0.022780506492
Long
EC
CORP
US
N
1
N
N
N
GCP APPLIED TECHNOLOGIES INC.
5493007G654QKQVEKV09
GCP APPLIED TECHNOLOGIES
36164Y101
1709.00000000
NS
USD
39751.34000000
0.008145467570
Long
EC
CORP
US
N
1
N
N
N
NICHOLAS FINANCIAL, INC.
5493005OYHXSC9R6FU12
NICHOLAS FINANCIAL INC
65373J209
750.00000000
NS
USD
8415.00000000
0.001724321987
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP.
670346105
4882.00000000
NS
USD
468330.26000000
0.095965794995
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MGMT CORP
75902K106
568.00000000
NS
USD
26434.72000000
0.005416752102
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORPORATION
87612G101
4483.00000000
NS
USD
199269.35000000
0.040832385229
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC.
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS, INC.
004225108
2144.00000000
NS
USD
52292.16000000
0.010715213461
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT, INC.
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
2359.00000000
NS
USD
117808.46000000
0.024140192267
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
4336.00000000
NS
USD
24758.56000000
0.005073289292
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP.
012653101
1533.00000000
NS
USD
258249.18000000
0.052917972598
Long
EC
CORP
US
N
1
N
N
N
MERCER INTERNATIONAL INC.
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC.
588056101
3875.00000000
NS
USD
49406.25000000
0.010123860155
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL, INC.
N/A
TITAN INTERNATIONAL, INC.
88830M102
3046.00000000
NS
USD
25830.08000000
0.005292855007
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES, INC.
5493003JOBJGLZSDDQ28
PNM RESOURCES, INC
69349H107
2755.00000000
NS
USD
134361.35000000
0.027532053490
Long
EC
CORP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP.
00130H105
7504.00000000
NS
USD
195629.28000000
0.040086496609
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP.
058498106
3835.00000000
NS
USD
310711.70000000
0.063668094615
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC.
62944T105
61.00000000
NS
USD
303371.30000000
0.062163969467
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP, INC.
N/A
UNITED FIRE GROUP INC.
910340108
728.00000000
NS
USD
20187.44000000
0.004136618736
Long
EC
CORP
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313103
5868.00000000
NS
USD
341048.16000000
0.069884354272
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORPORATION INC.
65249B208
2563.00000000
NS
USD
62409.05000000
0.012788270606
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC
928254101
1429.00000000
NS
USD
39483.27000000
0.008090537208
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
948.00000000
NS
USD
51002.40000000
0.010450928075
Long
EC
CORP
KY
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS, INC.
889478103
2183.00000000
NS
USD
126199.23000000
0.025859549273
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
10746.00000000
NS
USD
295192.62000000
0.060488071932
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
17276.00000000
NS
USD
246874.04000000
0.050587086797
Long
EC
CORP
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INCORPORATED
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES, INC.
01741R102
4528.00000000
NS
USD
94408.80000000
0.019345355874
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS., INC.
571748102
4645.00000000
NS
USD
653458.60000000
0.133900538576
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL, INC.
109641100
970.00000000
NS
USD
59994.50000000
0.012293503921
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
799.00000000
NS
USD
56768.95000000
0.011632554808
Long
EC
CORP
US
N
1
N
N
N
M.D.C. HOLDINGS, INC.
5299005FV4VNV75R8R35
MDC HOLDINGS, INC.
552676108
1985.00000000
NS
USD
100441.00000000
0.020581417086
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
1549.00000000
NS
USD
356300.98000000
0.073009817481
Long
EC
CORP
IE
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
1333.00000000
NS
USD
64663.83000000
0.013250298738
Long
EC
CORP
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO, INC. - CLASS A
02361E108
673.00000000
NS
USD
42210.56000000
0.008649387608
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
1436.00000000
NS
USD
352753.40000000
0.072282881034
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & COMPANY -CL A
224633206
895.00000000
NS
USD
8117.65000000
0.001663391846
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
1563.00000000
NS
USD
29040.54000000
0.005950712021
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS, INC.
034164103
1610.00000000
NS
USD
49153.30000000
0.010072028040
Long
EC
CORP
US
N
1
N
N
N
CENTENNIAL RESOURCE DEVELOPMENT, INC.
529900NXUJPOKU7OJ511
CENTENNIAL RESOURCES DEVELOPMENT
15136A102
6243.00000000
NS
USD
42327.54000000
0.008673358040
Long
EC
CORP
US
N
1
N
N
AMERICAN RIVER BANKSHARES
N/A
AMERICAN RIVER BANKSHRS (CA)
029326105
587.00000000
NS
USD
10624.70000000
0.002177112753
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP.
680223104
8176.00000000
NS
USD
203664.16000000
0.041732928012
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP, INC.
74251V102
4701.00000000
NS
USD
297056.19000000
0.060869937022
Long
EC
CORP
US
N
1
N
N
N
STRATTEC SECURITY CORPORATION
549300Z394OP8S8TSR40
STRATTEC SECURITY CORP.
863111100
275.00000000
NS
USD
12226.50000000
0.002505338417
Long
EC
CORP
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC
222070203
12350.00000000
NS
USD
115349.00000000
0.023636223051
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC
553498106
1035.00000000
NS
USD
171375.30000000
0.035116601065
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON, INC.
655663102
1155.00000000
NS
USD
253534.05000000
0.051951792879
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES, INC.
691497309
405.00000000
NS
USD
40030.20000000
0.008202608917
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S&T BANCORP INC
783859101
869.00000000
NS
USD
27199.70000000
0.005573504548
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
N/A
APA CORP
03743Q108
9853.00000000
NS
USD
213120.39000000
0.043670608976
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
2003.00000000
NS
USD
40380.48000000
0.008274384972
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT, INC.
94106L109
4386.00000000
NS
USD
614522.46000000
0.125922114058
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO, INC.
713448108
17734.00000000
NS
USD
2627646.78000000
0.538432456213
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP.
958102105
4585.00000000
NS
USD
326314.45000000
0.066865262161
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE, INC.
018522300
925.00000000
NS
USD
64731.50000000
0.013264165033
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM, INC.
747525103
11338.00000000
NS
USD
1620540.34000000
0.332065756440
Long
EC
CORP
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC
29786A106
1700.00000000
NS
USD
349928.00000000
0.071703926864
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP.
539830109
2834.00000000
NS
USD
1072243.90000000
0.219714050279
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC.
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
562.00000000
NS
USD
31590.02000000
0.006473127282
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC.
549300D67QDZG593UX89
ONESPAN INC
68287N100
879.00000000
NS
USD
22449.66000000
0.004600171403
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC
24703L202
1874.00000000
NS
USD
186781.58000000
0.038273509841
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC.
149568107
183.00000000
NS
USD
40660.77000000
0.008331819340
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORP., SERIES A
150870103
2172.00000000
NS
USD
329275.20000000
0.067471950969
Long
EC
CORP
US
N
1
N
N
N
XPERI HOLDING CORPORATION
N/A
XPERI HOLDING CORP
98390M103
7046.00000000
NS
USD
156703.04000000
0.032110100705
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Allianz Variable Insurance Products Trust
Bashir C. Asad
Bashir C. Asad
Treasurer